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Capital Community Bank, Total Deposits

2023-12-31Rank
Total deposits$732,532,0001,125
Deposits held in domestic offices$732,532,0001,123
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,444,0001,356
Demand deposits$181,392,0001,042
Nontransaction accounts$527,088,000987
Money market deposit accounts (MMDAs)$112,779,0001,217
Other savings deposits (excluding MMDAs)$19,658,0002,814
Total time deposits$394,651,000581
Total time and savings deposits$551,140,0001,086
Noninterest-bearing deposits$106,748,0001,529
Interest-bearing deposits$625,784,0001,010
Retail deposits$455,988,0001,461
Estimated insured deposits$490,815,0001,158
IRAs and Keogh plan accounts$1,289,0003,820
Brokered deposits$95,867,000512
Fully insured brokered deposits$95,867,000480
Deposits obtained via list services, yet not brokered$35,497,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$687,402,0001,178
Deposits held in domestic offices$687,402,0001,176
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,194,0001,203
Demand deposits$207,797,000934
Nontransaction accounts$454,208,0001,124
Money market deposit accounts (MMDAs)$94,496,0001,364
Other savings deposits (excluding MMDAs)$22,172,0002,712
Total time deposits$337,540,000633
Total time and savings deposits$479,605,0001,209
Noninterest-bearing deposits$127,524,0001,374
Interest-bearing deposits$559,878,0001,086
Retail deposits$434,499,0001,535
Estimated insured deposits$417,519,0001,336
IRAs and Keogh plan accounts$01,133
Brokered deposits$91,236,000507
Fully insured brokered deposits$91,236,000471
Deposits obtained via list services, yet not brokered$34,069,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$614,924,0001,277
Deposits held in domestic offices$614,924,0001,275
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,836,0001,198
Demand deposits$209,985,000917
Nontransaction accounts$381,088,0001,252
Money market deposit accounts (MMDAs)$103,628,0001,292
Other savings deposits (excluding MMDAs)$19,402,0002,966
Total time deposits$258,058,000751
Total time and savings deposits$404,939,0001,369
Noninterest-bearing deposits$134,622,0001,331
Interest-bearing deposits$480,302,0001,217
Retail deposits$410,267,0001,608
Estimated insured deposits$325,952,0001,648
IRAs and Keogh plan accounts$1,240,0003,897
Brokered deposits$78,892,000528
Fully insured brokered deposits$78,892,000490
Deposits obtained via list services, yet not brokered$32,285,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$559,896,0001,399
Deposits held in domestic offices$559,896,0001,397
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,626,0001,198
Demand deposits$221,249,000894
Nontransaction accounts$315,270,0001,412
Money market deposit accounts (MMDAs)$103,787,0001,340
Other savings deposits (excluding MMDAs)$20,068,0003,027
Total time deposits$191,415,000915
Total time and savings deposits$338,647,0001,595
Noninterest-bearing deposits$146,455,0001,292
Interest-bearing deposits$413,441,0001,380
Retail deposits$428,658,0001,603
Estimated insured deposits$258,841,0001,980
IRAs and Keogh plan accounts$01,125
Brokered deposits$82,415,000500
Fully insured brokered deposits$25,217,000775
Deposits obtained via list services, yet not brokered$28,726,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$498,965,0001,565
Deposits held in domestic offices$498,965,0001,563
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,238,0001,116
Demand deposits$238,231,000859
Nontransaction accounts$232,727,0001,744
Money market deposit accounts (MMDAs)$60,289,0001,885
Other savings deposits (excluding MMDAs)$20,989,0003,016
Total time deposits$151,449,000979
Total time and savings deposits$260,734,0001,901
Noninterest-bearing deposits$153,864,0001,304
Interest-bearing deposits$345,101,0001,615
Retail deposits$393,264,0001,734
Estimated insured deposits$230,212,0002,130
IRAs and Keogh plan accounts$1,808,0003,723
Brokered deposits$75,454,000437
Fully insured brokered deposits$25,747,000678
Deposits obtained via list services, yet not brokered$27,663,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$502,901,0001,561
Deposits held in domestic offices$502,901,0001,559
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,803,0001,131
Demand deposits$242,660,000860
Nontransaction accounts$236,098,0001,730
Money market deposit accounts (MMDAs)$48,966,0002,174
Other savings deposits (excluding MMDAs)$23,967,0002,920
Total time deposits$163,165,000856
Total time and savings deposits$260,241,0001,924
Noninterest-bearing deposits$167,573,0001,256
Interest-bearing deposits$335,328,0001,657
Retail deposits$393,634,0001,753
Estimated insured deposits$242,038,0002,063
IRAs and Keogh plan accounts$01,156
Brokered deposits$68,139,000393
Fully insured brokered deposits$25,670,000575
Deposits obtained via list services, yet not brokered$17,974,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$478,454,0001,636
Deposits held in domestic offices$478,454,0001,636
Individuals, partnerships, and corporations$455,553,0001,543
U.S. Government$0821
States and political subdivisions in the U.S.$10,003,0003,052
Commercial banks and other depository institutions in U.S.$12,898,000522
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,302,0001,118
Demand deposits$242,987,000850
Nontransaction accounts$212,152,0001,889
Money market deposit accounts (MMDAs)$33,035,0002,650
Other savings deposits (excluding MMDAs)$23,465,0002,989
Total time deposits$155,652,000879
Total time and savings deposits$235,467,0002,094
Noninterest-bearing deposits$159,224,0001,305
Interest-bearing deposits$319,230,0001,724
Retail deposits$373,619,0001,864
Estimated insured deposits$232,448,0002,153
IRAs and Keogh plan accounts$2,284,0003,659
Brokered deposits$62,210,000367
Fully insured brokered deposits$25,639,000528
Deposits obtained via list services, yet not brokered$12,652,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$397,388,0001,875
Deposits held in domestic offices$397,388,0001,875
Individuals, partnerships, and corporations$389,242,0001,744
U.S. Government$0814
States and political subdivisions in the U.S.$2,981,0003,899
Commercial banks and other depository institutions in U.S.$5,165,000798
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,437,0001,479
Demand deposits$177,265,0001,116
Nontransaction accounts$198,951,0001,971
Money market deposit accounts (MMDAs)$32,788,0002,637
Other savings deposits (excluding MMDAs)$23,955,0002,950
Total time deposits$142,207,000967
Total time and savings deposits$220,123,0002,200
Noninterest-bearing deposits$148,157,0001,375
Interest-bearing deposits$249,231,0002,074
Retail deposits$321,993,0002,073
Estimated insured deposits$209,658,0002,325
IRAs and Keogh plan accounts$01,192
Brokered deposits$31,035,000523
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$5,165,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$400,991,0001,838
Deposits held in domestic offices$400,991,0001,838
Individuals, partnerships, and corporations$387,148,0001,728
U.S. Government$0909
States and political subdivisions in the U.S.$4,749,0003,663
Commercial banks and other depository institutions in U.S.$9,094,000605
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,701,0001,475
Demand deposits$172,846,0001,097
Nontransaction accounts$208,290,0001,901
Money market deposit accounts (MMDAs)$31,854,0002,633
Other savings deposits (excluding MMDAs)$22,417,0002,986
Total time deposits$154,019,000927
Total time and savings deposits$228,145,0002,138
Noninterest-bearing deposits$150,356,0001,345
Interest-bearing deposits$250,635,0002,046
Retail deposits$323,639,0002,048
Estimated insured deposits$223,925,0002,214
IRAs and Keogh plan accounts$2,264,0003,729
Brokered deposits$31,030,000509
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$9,094,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$405,320,0001,814
Deposits held in domestic offices$405,320,0001,814
Individuals, partnerships, and corporations$392,820,0001,713
U.S. Government$0842
States and political subdivisions in the U.S.$2,663,0004,024
Commercial banks and other depository institutions in U.S.$9,837,000595
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,499,0001,475
Demand deposits$164,892,0001,106
Nontransaction accounts$222,821,0001,854
Money market deposit accounts (MMDAs)$30,773,0002,685
Other savings deposits (excluding MMDAs)$21,073,0003,075
Total time deposits$170,975,000877
Total time and savings deposits$240,428,0002,068
Noninterest-bearing deposits$143,063,0001,388
Interest-bearing deposits$262,257,0001,968
Retail deposits$318,489,0002,047
Estimated insured deposits$212,111,0002,307
IRAs and Keogh plan accounts$01,256
Brokered deposits$37,025,000479
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$9,837,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$388,749,0001,852
Deposits held in domestic offices$388,749,0001,852
Individuals, partnerships, and corporations$373,284,0001,759
U.S. Government$0841
States and political subdivisions in the U.S.$2,396,0004,084
Commercial banks and other depository institutions in U.S.$13,069,000526
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,860,0001,713
Demand deposits$131,906,0001,291
Nontransaction accounts$239,889,0001,778
Money market deposit accounts (MMDAs)$29,637,0002,693
Other savings deposits (excluding MMDAs)$21,663,0002,993
Total time deposits$188,589,000820
Total time and savings deposits$256,843,0001,975
Noninterest-bearing deposits$113,943,0001,601
Interest-bearing deposits$274,807,0001,899
Retail deposits$295,673,0002,137
Estimated insured deposits$229,123,0002,172
IRAs and Keogh plan accounts$2,287,0003,818
Brokered deposits$37,029,000500
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$13,069,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$390,008,0001,829
Deposits held in domestic offices$390,008,0001,829
Individuals, partnerships, and corporations$372,280,0001,743
U.S. Government$0837
States and political subdivisions in the U.S.$2,676,0004,058
Commercial banks and other depository institutions in U.S.$15,052,000507
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,644,0001,730
Demand deposits$126,206,0001,261
Nontransaction accounts$248,364,0001,739
Money market deposit accounts (MMDAs)$32,774,0002,549
Other savings deposits (excluding MMDAs)$22,393,0002,891
Total time deposits$193,197,000819
Total time and savings deposits$263,802,0001,917
Noninterest-bearing deposits$114,182,0001,570
Interest-bearing deposits$275,826,0001,875
Retail deposits$297,719,0002,091
Estimated insured deposits$249,199,0002,023
IRAs and Keogh plan accounts$01,269
Brokered deposits$37,024,000524
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$15,052,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$385,615,0001,767
Deposits held in domestic offices$385,615,0001,767
Individuals, partnerships, and corporations$364,709,0001,689
U.S. Government$0909
States and political subdivisions in the U.S.$2,580,0004,065
Commercial banks and other depository institutions in U.S.$18,326,000450
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,228,0001,748
Demand deposits$109,187,0001,272
Nontransaction accounts$261,387,0001,640
Money market deposit accounts (MMDAs)$35,051,0002,414
Other savings deposits (excluding MMDAs)$21,798,0002,806
Total time deposits$204,538,000799
Total time and savings deposits$276,428,0001,808
Noninterest-bearing deposits$106,721,0001,520
Interest-bearing deposits$278,894,0001,798
Retail deposits$293,635,0002,027
Estimated insured deposits$251,571,0001,932
IRAs and Keogh plan accounts$2,356,0003,823
Brokered deposits$30,019,000616
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$18,326,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$380,552,0001,749
Deposits held in domestic offices$380,552,0001,749
Individuals, partnerships, and corporations$353,258,0001,699
U.S. Government$0867
States and political subdivisions in the U.S.$3,988,0003,828
Commercial banks and other depository institutions in U.S.$23,306,000414
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,958,0001,738
Demand deposits$101,018,0001,263
Nontransaction accounts$264,594,0001,627
Money market deposit accounts (MMDAs)$36,227,0002,325
Other savings deposits (excluding MMDAs)$20,522,0002,841
Total time deposits$207,845,000795
Total time and savings deposits$279,534,0001,771
Noninterest-bearing deposits$101,018,0001,531
Interest-bearing deposits$279,534,0001,763
Retail deposits$292,974,0001,985
Estimated insured deposits$258,787,0001,870
IRAs and Keogh plan accounts$01,324
Brokered deposits$30,009,000646
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$23,306,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$373,987,0001,761
Deposits held in domestic offices$373,987,0001,761
Individuals, partnerships, and corporations$342,179,0001,719
U.S. Government$0863
States and political subdivisions in the U.S.$4,027,0003,849
Commercial banks and other depository institutions in U.S.$27,781,000370
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,165,0001,773
Demand deposits$85,301,0001,445
Nontransaction accounts$263,822,0001,641
Money market deposit accounts (MMDAs)$30,448,0002,479
Other savings deposits (excluding MMDAs)$19,912,0002,842
Total time deposits$213,462,000799
Total time and savings deposits$288,686,0001,735
Noninterest-bearing deposits$85,301,0001,729
Interest-bearing deposits$288,686,0001,691
Retail deposits$289,112,0001,987
Estimated insured deposits$266,584,0001,821
IRAs and Keogh plan accounts$2,318,0003,888
Brokered deposits$30,016,000669
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$27,781,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$320,692,0001,829
Deposits held in domestic offices$320,692,0001,829
Individuals, partnerships, and corporations$286,046,0001,821
U.S. Government$0886
States and political subdivisions in the U.S.$3,011,0004,046
Commercial banks and other depository institutions in U.S.$31,635,000322
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,056,0002,035
Demand deposits$59,457,0001,596
Nontransaction accounts$241,636,0001,711
Money market deposit accounts (MMDAs)$22,298,0002,751
Other savings deposits (excluding MMDAs)$14,591,0003,181
Total time deposits$204,747,000865
Total time and savings deposits$261,235,0001,808
Noninterest-bearing deposits$59,457,0001,874
Interest-bearing deposits$261,235,0001,769
Retail deposits$257,225,0002,010
Estimated insured deposits$261,146,0001,739
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,002,0001,284
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$34,080,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$325,034,0001,808
Deposits held in domestic offices$325,034,0001,808
Individuals, partnerships, and corporations$281,246,0001,820
U.S. Government$01,019
States and political subdivisions in the U.S.$2,288,0004,220
Commercial banks and other depository institutions in U.S.$41,500,000251
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,989,0002,146
Demand deposits$55,185,0001,700
Nontransaction accounts$251,045,0001,666
Money market deposit accounts (MMDAs)$19,950,0002,886
Other savings deposits (excluding MMDAs)$14,073,0003,221
Total time deposits$217,022,000817
Total time and savings deposits$269,849,0001,764
Noninterest-bearing deposits$55,185,0001,970
Interest-bearing deposits$269,849,0001,703
Retail deposits$263,038,0001,951
Estimated insured deposits$268,664,0001,676
IRAs and Keogh plan accounts$2,286,0003,993
Brokered deposits$6,002,0001,317
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$45,883,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$380,103,0001,588
Deposits held in domestic offices$380,103,0001,588
Individuals, partnerships, and corporations$315,363,0001,687
U.S. Government$0965
States and political subdivisions in the U.S.$14,720,0002,471
Commercial banks and other depository institutions in U.S.$50,020,000214
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,455,0002,008
Demand deposits$59,248,0001,592
Nontransaction accounts$301,648,0001,487
Money market deposit accounts (MMDAs)$22,218,0002,771
Other savings deposits (excluding MMDAs)$13,223,0003,350
Total time deposits$266,207,000693
Total time and savings deposits$320,855,0001,550
Noninterest-bearing deposits$59,248,0001,896
Interest-bearing deposits$320,855,0001,482
Retail deposits$300,341,0001,758
Estimated insured deposits$306,744,0001,502
IRAs and Keogh plan accounts$01,521
Brokered deposits$15,931,000975
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$77,378,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$387,239,0001,546
Deposits held in domestic offices$387,239,0001,546
Individuals, partnerships, and corporations$311,792,0001,686
U.S. Government$0960
States and political subdivisions in the U.S.$17,306,0002,294
Commercial banks and other depository institutions in U.S.$58,141,000196
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,124,0001,799
Demand deposits$67,883,0001,339
Nontransaction accounts$301,115,0001,486
Money market deposit accounts (MMDAs)$39,056,0002,102
Other savings deposits (excluding MMDAs)$12,900,0003,402
Total time deposits$249,159,000729
Total time and savings deposits$319,356,0001,555
Noninterest-bearing deposits$67,883,0001,681
Interest-bearing deposits$319,356,0001,497
Retail deposits$316,566,0001,668
Estimated insured deposits$293,443,0001,553
IRAs and Keogh plan accounts$2,348,0004,076
Brokered deposits$15,932,0001,005
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$58,141,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$348,422,0001,710
Deposits held in domestic offices$348,422,0001,710
Individuals, partnerships, and corporations$262,382,0001,944
U.S. Government$0998
States and political subdivisions in the U.S.$18,431,0002,225
Commercial banks and other depository institutions in U.S.$67,609,000172
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,629,0002,156
Demand deposits$56,776,0001,621
Nontransaction accounts$275,793,0001,573
Money market deposit accounts (MMDAs)$35,549,0002,253
Other savings deposits (excluding MMDAs)$12,233,0003,551
Total time deposits$228,011,000782
Total time and savings deposits$291,646,0001,670
Noninterest-bearing deposits$56,776,0001,932
Interest-bearing deposits$291,646,0001,619
Retail deposits$286,349,0001,832
Estimated insured deposits$270,481,0001,681
IRAs and Keogh plan accounts$2,093,0004,234
Brokered deposits$15,938,0001,034
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$67,609,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$334,591,0001,753
Deposits held in domestic offices$334,591,0001,753
Individuals, partnerships, and corporations$226,630,0002,142
U.S. Government$01,108
States and political subdivisions in the U.S.$19,241,0002,159
Commercial banks and other depository institutions in U.S.$88,720,000133
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,069,0002,274
Demand deposits$53,823,0001,716
Nontransaction accounts$265,522,0001,592
Money market deposit accounts (MMDAs)$36,614,0002,211
Other savings deposits (excluding MMDAs)$12,616,0003,485
Total time deposits$216,292,000795
Total time and savings deposits$280,768,0001,698
Noninterest-bearing deposits$53,823,0002,021
Interest-bearing deposits$280,768,0001,642
Retail deposits$287,473,0001,812
Estimated insured deposits$262,988,0001,699
IRAs and Keogh plan accounts$1,341,0004,648
Brokered deposits$15,938,0001,038
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$88,720,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$306,626,0001,877
Deposits held in domestic offices$306,626,0001,877
Individuals, partnerships, and corporations$199,123,0002,350
U.S. Government$01,011
States and political subdivisions in the U.S.$7,896,0003,336
Commercial banks and other depository institutions in U.S.$99,607,000128
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,576,0002,163
Demand deposits$57,958,0001,590
Nontransaction accounts$235,050,0001,718
Money market deposit accounts (MMDAs)$39,710,0002,147
Other savings deposits (excluding MMDAs)$12,700,0003,513
Total time deposits$182,640,000919
Total time and savings deposits$248,668,0001,847
Noninterest-bearing deposits$57,958,0001,928
Interest-bearing deposits$248,668,0001,801
Retail deposits$272,367,0001,883
Estimated insured deposits$245,628,0001,806
IRAs and Keogh plan accounts$739,0005,035
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$99,607,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$304,009,0001,895
Deposits held in domestic offices$304,009,0001,895
Individuals, partnerships, and corporations$173,310,0002,615
U.S. Government$01,101
States and political subdivisions in the U.S.$12,969,0002,692
Commercial banks and other depository institutions in U.S.$117,730,000110
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,231,0002,249
Demand deposits$55,732,0001,652
Nontransaction accounts$234,778,0001,718
Money market deposit accounts (MMDAs)$25,769,0002,692
Other savings deposits (excluding MMDAs)$10,626,0003,829
Total time deposits$198,383,000839
Total time and savings deposits$248,277,0001,851
Noninterest-bearing deposits$55,732,0001,968
Interest-bearing deposits$248,277,0001,796
Retail deposits$271,241,0001,896
Estimated insured deposits$258,906,0001,723
IRAs and Keogh plan accounts$809,0005,066
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$117,730,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$281,507,0002,018
Deposits held in domestic offices$281,507,0002,018
Individuals, partnerships, and corporations$139,481,0003,050
U.S. Government$01,097
States and political subdivisions in the U.S.$25,073,0001,800
Commercial banks and other depository institutions in U.S.$116,953,000109
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,596,0002,442
Demand deposits$50,049,0001,831
Nontransaction accounts$217,911,0001,817
Money market deposit accounts (MMDAs)$27,217,0002,676
Other savings deposits (excluding MMDAs)$10,585,0003,870
Total time deposits$180,109,000906
Total time and savings deposits$231,458,0001,951
Noninterest-bearing deposits$50,049,0002,134
Interest-bearing deposits$231,458,0001,901
Retail deposits$253,856,0002,017
Estimated insured deposits$238,247,0001,872
IRAs and Keogh plan accounts$797,0005,126
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$116,953,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$307,540,0001,878
Deposits held in domestic offices$307,540,0001,878
Individuals, partnerships, and corporations$146,034,0002,976
U.S. Government$01,191
States and political subdivisions in the U.S.$30,084,0001,586
Commercial banks and other depository institutions in U.S.$131,422,00099
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,226,0002,315
Demand deposits$55,600,0001,658
Nontransaction accounts$239,314,0001,703
Money market deposit accounts (MMDAs)$38,565,0002,239
Other savings deposits (excluding MMDAs)$9,717,0003,995
Total time deposits$191,032,000850
Total time and savings deposits$251,940,0001,842
Noninterest-bearing deposits$55,600,0001,999
Interest-bearing deposits$251,940,0001,792
Retail deposits$281,660,0001,844
Estimated insured deposits$249,952,0001,791
IRAs and Keogh plan accounts$931,0005,138
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$131,422,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$312,565,0001,856
Deposits held in domestic offices$312,565,0001,856
Individuals, partnerships, and corporations$134,915,0003,148
U.S. Government$01,147
States and political subdivisions in the U.S.$30,565,0001,494
Commercial banks and other depository institutions in U.S.$147,085,00091
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,502,0002,184
Demand deposits$55,936,0001,611
Nontransaction accounts$242,063,0001,703
Money market deposit accounts (MMDAs)$34,214,0002,416
Other savings deposits (excluding MMDAs)$9,782,0004,032
Total time deposits$198,067,000831
Total time and savings deposits$256,629,0001,821
Noninterest-bearing deposits$55,937,0001,978
Interest-bearing deposits$256,628,0001,770
Retail deposits$289,798,0001,796
Estimated insured deposits$260,390,0001,713
IRAs and Keogh plan accounts$937,0005,200
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$147,085,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$288,766,0001,969
Deposits held in domestic offices$288,766,0001,969
Individuals, partnerships, and corporations$116,664,0003,433
U.S. Government$01,163
States and political subdivisions in the U.S.$20,083,0002,069
Commercial banks and other depository institutions in U.S.$152,019,00089
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,109,0002,362
Demand deposits$51,509,0001,747
Nontransaction accounts$223,657,0001,792
Money market deposit accounts (MMDAs)$21,571,0003,056
Other savings deposits (excluding MMDAs)$9,531,0004,078
Total time deposits$192,555,000851
Total time and savings deposits$237,257,0001,923
Noninterest-bearing deposits$51,509,0002,083
Interest-bearing deposits$237,257,0001,871
Retail deposits$267,772,0001,921
Estimated insured deposits$250,516,0001,794
IRAs and Keogh plan accounts$981,0005,232
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$152,019,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$264,802,0002,146
Deposits held in domestic offices$264,802,0002,146
Individuals, partnerships, and corporations$112,079,0003,554
U.S. Government$01,186
States and political subdivisions in the U.S.$14,538,0002,548
Commercial banks and other depository institutions in U.S.$138,185,00098
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,040,0002,423
Demand deposits$51,007,0001,747
Nontransaction accounts$200,762,0001,938
Money market deposit accounts (MMDAs)$19,054,0003,257
Other savings deposits (excluding MMDAs)$9,374,0004,145
Total time deposits$172,334,000941
Total time and savings deposits$213,795,0002,091
Noninterest-bearing deposits$51,007,0002,107
Interest-bearing deposits$213,795,0002,058
Retail deposits$246,774,0002,081
Estimated insured deposits$231,352,0001,925
IRAs and Keogh plan accounts$954,0005,315
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$138,185,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$236,522,0002,322
Deposits held in domestic offices$236,522,0002,322
Individuals, partnerships, and corporations$108,782,0003,603
U.S. Government$01,254
States and political subdivisions in the U.S.$18,422,0002,213
Commercial banks and other depository institutions in U.S.$109,318,000119
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,882,0002,453
Demand deposits$50,005,0001,789
Nontransaction accounts$173,640,0002,101
Money market deposit accounts (MMDAs)$19,492,0003,222
Other savings deposits (excluding MMDAs)$9,354,0004,113
Total time deposits$144,794,0001,124
Total time and savings deposits$186,517,0002,307
Noninterest-bearing deposits$50,005,0002,143
Interest-bearing deposits$186,517,0002,303
Retail deposits$220,557,0002,291
Estimated insured deposits$201,247,0002,156
IRAs and Keogh plan accounts$964,0005,361
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$109,318,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$220,938,0002,437
Deposits held in domestic offices$220,938,0002,437
Individuals, partnerships, and corporations$114,206,0003,508
U.S. Government$01,248
States and political subdivisions in the U.S.$20,427,0001,993
Commercial banks and other depository institutions in U.S.$86,305,000161
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,022,0002,279
Demand deposits$53,915,0001,620
Nontransaction accounts$154,916,0002,281
Money market deposit accounts (MMDAs)$21,657,0003,069
Other savings deposits (excluding MMDAs)$9,307,0004,125
Total time deposits$123,952,0001,322
Total time and savings deposits$167,023,0002,495
Noninterest-bearing deposits$53,915,0001,987
Interest-bearing deposits$167,023,0002,494
Retail deposits$203,531,0002,417
Estimated insured deposits$179,725,0002,379
IRAs and Keogh plan accounts$984,0005,422
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$86,305,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$205,802,0002,574
Deposits held in domestic offices$205,802,0002,574
Individuals, partnerships, and corporations$108,881,0003,607
U.S. Government$01,147
States and political subdivisions in the U.S.$17,700,0002,215
Commercial banks and other depository institutions in U.S.$79,221,000168
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,098,0002,421
Demand deposits$50,244,0001,689
Nontransaction accounts$144,704,0002,394
Money market deposit accounts (MMDAs)$20,239,0003,173
Other savings deposits (excluding MMDAs)$9,575,0004,101
Total time deposits$114,890,0001,455
Total time and savings deposits$155,558,0002,652
Noninterest-bearing deposits$50,244,0002,064
Interest-bearing deposits$155,558,0002,654
Retail deposits$188,226,0002,557
Estimated insured deposits$166,757,0002,540
IRAs and Keogh plan accounts$977,0005,477
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$79,221,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,082,0002,665
Deposits held in domestic offices$198,082,0002,665
Individuals, partnerships, and corporations$105,210,0003,712
U.S. Government$01,159
States and political subdivisions in the U.S.$19,083,0002,138
Commercial banks and other depository institutions in U.S.$73,789,000174
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,708,0002,445
Demand deposits$49,732,0001,694
Nontransaction accounts$137,374,0002,498
Money market deposit accounts (MMDAs)$18,086,0003,389
Other savings deposits (excluding MMDAs)$9,659,0004,105
Total time deposits$109,629,0001,519
Total time and savings deposits$148,350,0002,752
Noninterest-bearing deposits$49,732,0002,060
Interest-bearing deposits$148,350,0002,762
Retail deposits$182,078,0002,637
Estimated insured deposits$160,876,0002,625
IRAs and Keogh plan accounts$965,0005,542
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$73,789,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$175,715,0002,908
Deposits held in domestic offices$175,715,0002,908
Individuals, partnerships, and corporations$94,439,0003,961
U.S. Government$01,296
States and political subdivisions in the U.S.$13,559,0002,623
Commercial banks and other depository institutions in U.S.$67,717,000183
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,624,0002,815
Demand deposits$43,335,0001,988
Nontransaction accounts$123,091,0002,684
Money market deposit accounts (MMDAs)$15,979,0003,575
Other savings deposits (excluding MMDAs)$8,933,0004,210
Total time deposits$98,178,0001,677
Total time and savings deposits$132,380,0002,972
Noninterest-bearing deposits$43,335,0002,343
Interest-bearing deposits$132,380,0002,986
Retail deposits$162,222,0002,888
Estimated insured deposits$147,224,0002,791
IRAs and Keogh plan accounts$957,0005,599
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$67,717,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$167,460,0003,010
Deposits held in domestic offices$167,460,0003,010
Individuals, partnerships, and corporations$101,714,0003,820
U.S. Government$01,197
States and political subdivisions in the U.S.$8,265,0003,326
Commercial banks and other depository institutions in U.S.$57,481,000205
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,315,0002,513
Demand deposits$48,567,0001,693
Nontransaction accounts$110,145,0002,953
Money market deposit accounts (MMDAs)$17,799,0003,459
Other savings deposits (excluding MMDAs)$9,127,0004,177
Total time deposits$83,219,0001,989
Total time and savings deposits$118,893,0003,211
Noninterest-bearing deposits$48,567,0002,094
Interest-bearing deposits$118,894,0003,220
Retail deposits$159,980,0002,904
Estimated insured deposits$141,513,0002,883
IRAs and Keogh plan accounts$874,0005,711
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$57,481,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$157,232,0003,133
Deposits held in domestic offices$157,232,0003,133
Individuals, partnerships, and corporations$105,848,0003,755
U.S. Government$01,235
States and political subdivisions in the U.S.$7,757,0003,453
Commercial banks and other depository institutions in U.S.$43,627,000262
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,310,0002,628
Demand deposits$45,434,0001,801
Nontransaction accounts$102,922,0003,080
Money market deposit accounts (MMDAs)$17,860,0003,474
Other savings deposits (excluding MMDAs)$9,064,0004,219
Total time deposits$75,998,0002,182
Total time and savings deposits$111,798,0003,373
Noninterest-bearing deposits$45,434,0002,171
Interest-bearing deposits$111,798,0003,381
Retail deposits$151,219,0003,036
Estimated insured deposits$133,234,0003,040
IRAs and Keogh plan accounts$869,0005,780
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$41,130,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$150,231,0003,264
Deposits held in domestic offices$150,231,0003,264
Individuals, partnerships, and corporations$97,158,0003,991
U.S. Government$01,228
States and political subdivisions in the U.S.$9,555,0003,164
Commercial banks and other depository institutions in U.S.$43,518,000249
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,065,0002,737
Demand deposits$43,571,0001,837
Nontransaction accounts$98,166,0003,219
Money market deposit accounts (MMDAs)$17,566,0003,545
Other savings deposits (excluding MMDAs)$9,263,0004,187
Total time deposits$71,337,0002,336
Total time and savings deposits$106,660,0003,499
Noninterest-bearing deposits$43,571,0002,239
Interest-bearing deposits$106,660,0003,509
Retail deposits$144,196,0003,161
Estimated insured deposits$127,398,0003,163
IRAs and Keogh plan accounts$868,0005,830
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$35,521,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,153,0003,277
Deposits held in domestic offices$150,153,0003,277
Individuals, partnerships, and corporations$97,483,0004,006
U.S. Government$01,345
States and political subdivisions in the U.S.$10,067,0003,089
Commercial banks and other depository institutions in U.S.$42,603,000254
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,171,0002,693
Demand deposits$45,616,0001,782
Nontransaction accounts$96,982,0003,257
Money market deposit accounts (MMDAs)$17,303,0003,577
Other savings deposits (excluding MMDAs)$8,654,0004,264
Total time deposits$71,025,0002,384
Total time and savings deposits$104,537,0003,559
Noninterest-bearing deposits$45,616,0002,168
Interest-bearing deposits$104,537,0003,569
Retail deposits$144,134,0003,183
Estimated insured deposits$123,185,0003,269
IRAs and Keogh plan accounts$805,0005,947
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$34,910,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$147,555,0003,312
Deposits held in domestic offices$147,555,0003,312
Individuals, partnerships, and corporations$97,105,0004,021
U.S. Government$01,257
States and political subdivisions in the U.S.$9,417,0003,137
Commercial banks and other depository institutions in U.S.$41,033,000256
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,578,0002,630
Demand deposits$45,744,0001,664
Nontransaction accounts$94,977,0003,342
Money market deposit accounts (MMDAs)$17,596,0003,603
Other savings deposits (excluding MMDAs)$8,446,0004,341
Total time deposits$68,935,0002,475
Total time and savings deposits$101,811,0003,636
Noninterest-bearing deposits$45,744,0002,090
Interest-bearing deposits$101,811,0003,645
Retail deposits$141,550,0003,222
Estimated insured deposits$123,275,0003,297
IRAs and Keogh plan accounts$767,0006,055
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$30,956,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$137,023,0003,497
Deposits held in domestic offices$137,023,0003,497
Individuals, partnerships, and corporations$89,413,0004,245
U.S. Government$01,331
States and political subdivisions in the U.S.$2,020,0005,072
Commercial banks and other depository institutions in U.S.$45,590,000234
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,990,0003,083
Demand deposits$34,349,0002,206
Nontransaction accounts$93,033,0003,410
Money market deposit accounts (MMDAs)$17,392,0003,642
Other savings deposits (excluding MMDAs)$8,452,0004,361
Total time deposits$67,189,0002,575
Total time and savings deposits$102,674,0003,653
Noninterest-bearing deposits$37,349,0002,444
Interest-bearing deposits$99,674,0003,729
Retail deposits$130,535,0003,407
Estimated insured deposits$118,193,0003,414
IRAs and Keogh plan accounts$801,0006,108
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$16,228,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$133,713,0003,612
Deposits held in domestic offices$133,713,0003,612
Individuals, partnerships, and corporations$84,955,0004,440
U.S. Government$01,317
States and political subdivisions in the U.S.$2,669,0004,861
Commercial banks and other depository institutions in U.S.$46,089,000228
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,701,0003,128
Demand deposits$37,336,0001,992
Nontransaction accounts$90,012,0003,522
Money market deposit accounts (MMDAs)$16,028,0003,829
Other savings deposits (excluding MMDAs)$8,369,0004,410
Total time deposits$65,615,0002,682
Total time and savings deposits$96,377,0003,857
Noninterest-bearing deposits$37,336,0002,411
Interest-bearing deposits$96,377,0003,860
Retail deposits$129,081,0003,479
Estimated insured deposits$117,723,0003,466
IRAs and Keogh plan accounts$777,0006,185
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$16,228,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$128,879,0003,697
Deposits held in domestic offices$128,879,0003,697
Individuals, partnerships, and corporations$87,297,0004,379
U.S. Government$01,474
States and political subdivisions in the U.S.$1,244,0005,425
Commercial banks and other depository institutions in U.S.$40,338,000243
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,217,0003,070
Demand deposits$35,516,0002,074
Nontransaction accounts$84,662,0003,681
Money market deposit accounts (MMDAs)$16,390,0003,780
Other savings deposits (excluding MMDAs)$8,806,0004,233
Total time deposits$59,466,0002,945
Total time and savings deposits$93,363,0003,928
Noninterest-bearing deposits$35,516,0002,517
Interest-bearing deposits$93,363,0003,931
Retail deposits$122,995,0003,596
Estimated insured deposits$109,799,0003,616
IRAs and Keogh plan accounts$842,0006,229
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$17,818,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$126,157,0003,745
Deposits held in domestic offices$126,157,0003,745
Individuals, partnerships, and corporations$84,193,0004,495
U.S. Government$01,406
States and political subdivisions in the U.S.$1,528,0005,324
Commercial banks and other depository institutions in U.S.$40,436,000241
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,109,0003,224
Demand deposits$31,583,0002,288
Nontransaction accounts$86,048,0003,704
Money market deposit accounts (MMDAs)$16,804,0003,785
Other savings deposits (excluding MMDAs)$8,570,0004,287
Total time deposits$60,674,0002,942
Total time and savings deposits$94,574,0003,923
Noninterest-bearing deposits$31,584,0002,711
Interest-bearing deposits$94,573,0003,922
Retail deposits$120,014,0003,666
Estimated insured deposits$108,687,0003,666
IRAs and Keogh plan accounts$839,0006,301
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$17,818,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$121,348,0003,868
Deposits held in domestic offices$121,348,0003,867
Individuals, partnerships, and corporations$85,556,0004,468
U.S. Government$01,377
States and political subdivisions in the U.S.$2,268,0005,052
Commercial banks and other depository institutions in U.S.$33,524,000296
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,647,0003,034
Demand deposits$34,493,0002,018
Nontransaction accounts$78,701,0003,930
Money market deposit accounts (MMDAs)$17,563,0003,722
Other savings deposits (excluding MMDAs)$8,256,0004,378
Total time deposits$52,882,0003,359
Total time and savings deposits$86,855,0004,193
Noninterest-bearing deposits$34,493,0002,484
Interest-bearing deposits$86,855,0004,200
Retail deposits$115,716,0003,771
Estimated insured deposits$100,909,0003,906
IRAs and Keogh plan accounts$838,0006,349
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$12,781,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$124,591,0003,851
Deposits held in domestic offices$124,591,0003,850
Individuals, partnerships, and corporations$85,550,0004,534
U.S. Government$01,424
States and political subdivisions in the U.S.$3,699,0004,559
Commercial banks and other depository institutions in U.S.$35,342,000278
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,951,0002,983
Demand deposits$35,881,0001,928
Nontransaction accounts$80,640,0003,934
Money market deposit accounts (MMDAs)$17,564,0003,757
Other savings deposits (excluding MMDAs)$8,070,0004,459
Total time deposits$55,006,0003,321
Total time and savings deposits$88,710,0004,206
Noninterest-bearing deposits$35,881,0002,396
Interest-bearing deposits$88,710,0004,211
Retail deposits$118,246,0003,773
Estimated insured deposits$101,750,0003,921
IRAs and Keogh plan accounts$908,0006,366
Brokered deposits$977,0002,326
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$13,277,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$114,655,0004,069
Deposits held in domestic offices$114,655,0004,068
Individuals, partnerships, and corporations$78,040,0004,760
U.S. Government$01,583
States and political subdivisions in the U.S.$2,419,0005,050
Commercial banks and other depository institutions in U.S.$34,196,000292
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,822,0003,668
Demand deposits$27,958,0002,588
Nontransaction accounts$79,833,0003,954
Money market deposit accounts (MMDAs)$16,552,0003,802
Other savings deposits (excluding MMDAs)$8,299,0004,292
Total time deposits$54,982,0003,370
Total time and savings deposits$86,697,0004,258
Noninterest-bearing deposits$27,958,0003,006
Interest-bearing deposits$86,697,0004,258
Retail deposits$108,326,0003,993
Estimated insured deposits$105,279,0003,969
IRAs and Keogh plan accounts$940,0006,403
Brokered deposits$977,0002,347
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$17,057,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$115,494,0004,041
Deposits held in domestic offices$115,494,0004,041
Individuals, partnerships, and corporations$79,718,0004,705
U.S. Government$01,457
States and political subdivisions in the U.S.$3,103,0004,794
Commercial banks and other depository institutions in U.S.$32,673,000297
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,879,0003,171
Demand deposits$32,702,0002,012
Nontransaction accounts$76,615,0004,112
Money market deposit accounts (MMDAs)$15,357,0003,977
Other savings deposits (excluding MMDAs)$7,826,0004,396
Total time deposits$53,432,0003,530
Total time and savings deposits$82,792,0004,380
Noninterest-bearing deposits$32,702,0002,508
Interest-bearing deposits$82,792,0004,382
Retail deposits$108,439,0003,987
Estimated insured deposits$106,024,0003,953
IRAs and Keogh plan accounts$956,0006,483
Brokered deposits$977,0002,400
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$17,156,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$108,753,0004,233
Deposits held in domestic offices$108,753,0004,231
Individuals, partnerships, and corporations$78,202,0004,783
U.S. Government$01,535
States and political subdivisions in the U.S.$315,0006,144
Commercial banks and other depository institutions in U.S.$30,236,000323
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,373,0003,500
Demand deposits$28,114,0002,335
Nontransaction accounts$74,380,0004,227
Money market deposit accounts (MMDAs)$15,460,0003,965
Other savings deposits (excluding MMDAs)$7,920,0004,374
Total time deposits$51,000,0003,719
Total time and savings deposits$80,639,0004,518
Noninterest-bearing deposits$28,114,0002,775
Interest-bearing deposits$80,639,0004,510
Retail deposits$101,924,0004,173
Estimated insured deposits$100,363,0004,117
IRAs and Keogh plan accounts$1,000,0006,517
Brokered deposits$977,0002,455
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$15,322,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$107,062,0004,317
Deposits held in domestic offices$107,062,0004,315
Individuals, partnerships, and corporations$76,468,0004,892
U.S. Government$01,579
States and political subdivisions in the U.S.$362,0006,148
Commercial banks and other depository institutions in U.S.$30,232,000329
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,732,0003,680
Demand deposits$26,240,0002,475
Nontransaction accounts$74,330,0004,292
Money market deposit accounts (MMDAs)$15,295,0004,000
Other savings deposits (excluding MMDAs)$7,428,0004,515
Total time deposits$51,607,0003,766
Total time and savings deposits$80,822,0004,553
Noninterest-bearing deposits$26,240,0002,938
Interest-bearing deposits$80,822,0004,548
Retail deposits$100,034,0004,272
Estimated insured deposits$98,518,0004,217
IRAs and Keogh plan accounts$1,065,0006,530
Brokered deposits$977,0002,518
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$15,322,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$96,660,0004,596
Deposits held in domestic offices$96,660,0004,594
Individuals, partnerships, and corporations$68,644,0005,138
U.S. Government$01,780
States and political subdivisions in the U.S.$197,0006,014
Commercial banks and other depository institutions in U.S.$27,819,000336
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,465,0004,220
Demand deposits$19,873,0003,203
Nontransaction accounts$70,195,0004,412
Money market deposit accounts (MMDAs)$14,664,0004,009
Other savings deposits (excluding MMDAs)$6,457,0004,664
Total time deposits$49,073,0003,944
Total time and savings deposits$76,787,0004,650
Noninterest-bearing deposits$19,873,0003,562
Interest-bearing deposits$76,787,0004,672
Retail deposits$84,320,0004,702
Estimated insured deposits$82,435,0004,685
IRAs and Keogh plan accounts$1,081,0006,535
Brokered deposits$6,976,0001,581
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$14,409,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$95,822,0004,608
Deposits held in domestic offices$95,822,0004,607
Individuals, partnerships, and corporations$71,516,0005,043
U.S. Government$01,652
States and political subdivisions in the U.S.$260,0005,963
Commercial banks and other depository institutions in U.S.$24,046,000366
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,040,0003,815
Demand deposits$23,453,0002,606
Nontransaction accounts$66,782,0004,578
Money market deposit accounts (MMDAs)$13,314,0004,213
Other savings deposits (excluding MMDAs)$6,841,0004,538
Total time deposits$46,627,0004,144
Total time and savings deposits$72,369,0004,840
Noninterest-bearing deposits$23,453,0003,043
Interest-bearing deposits$72,369,0004,853
Retail deposits$83,498,0004,726
Estimated insured deposits$82,251,0004,700
IRAs and Keogh plan accounts$1,277,0006,468
Brokered deposits$6,976,0001,653
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$11,727,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$92,702,0004,700
Deposits held in domestic offices$92,702,0004,698
Individuals, partnerships, and corporations$78,167,0004,842
U.S. Government$01,633
States and political subdivisions in the U.S.$197,0006,077
Commercial banks and other depository institutions in U.S.$14,338,000560
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,427,0003,941
Demand deposits$22,499,0002,597
Nontransaction accounts$65,275,0004,698
Money market deposit accounts (MMDAs)$15,225,0003,953
Other savings deposits (excluding MMDAs)$6,424,0004,690
Total time deposits$43,626,0004,414
Total time and savings deposits$70,203,0004,974
Noninterest-bearing deposits$22,499,0003,042
Interest-bearing deposits$70,203,0004,990
Retail deposits$81,102,0004,817
Estimated insured deposits$79,649,0004,812
IRAs and Keogh plan accounts$1,245,0006,535
Brokered deposits$6,976,0001,703
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$10,309,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$91,709,0004,789
Deposits held in domestic offices$91,709,0004,788
Individuals, partnerships, and corporations$76,767,0004,937
U.S. Government$01,643
States and political subdivisions in the U.S.$334,0005,985
Commercial banks and other depository institutions in U.S.$14,608,000576
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,790,0004,004
Demand deposits$22,219,0002,604
Nontransaction accounts$64,919,0004,756
Money market deposit accounts (MMDAs)$13,101,0004,222
Other savings deposits (excluding MMDAs)$6,502,0004,649
Total time deposits$45,316,0004,394
Total time and savings deposits$69,490,0005,049
Noninterest-bearing deposits$22,219,0003,058
Interest-bearing deposits$69,490,0005,070
Retail deposits$79,242,0004,947
Estimated insured deposits$79,916,0004,836
IRAs and Keogh plan accounts$1,260,0006,575
Brokered deposits$7,471,0001,716
Fully insured brokered deposits$495,0002,820
Deposits obtained via list services, yet not brokered$11,651,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$90,188,0004,846
Deposits held in domestic offices$90,188,0004,845
Individuals, partnerships, and corporations$74,981,0005,006
U.S. Government$02,902
States and political subdivisions in the U.S.$1,663,0005,331
Commercial banks and other depository institutions in U.S.$13,544,000606
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,894,0003,853
Demand deposits$22,394,0002,519
Nontransaction accounts$62,294,0004,888
Money market deposit accounts (MMDAs)$12,503,0004,247
Other savings deposits (excluding MMDAs)$5,538,0004,888
Total time deposits$44,253,0004,545
Total time and savings deposits$67,794,0005,120
Noninterest-bearing deposits$22,394,0002,988
Interest-bearing deposits$67,794,0005,145
Retail deposits$77,753,0004,973
Estimated insured deposits$77,132,0004,905
IRAs and Keogh plan accounts$1,273,0006,617
Brokered deposits$7,471,0001,787
Fully insured brokered deposits$495,0002,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$93,199,0004,788
Deposits held in domestic offices$93,199,0004,786
Individuals, partnerships, and corporations$78,014,0004,931
U.S. Government$03,279
States and political subdivisions in the U.S.$1,890,0005,292
Commercial banks and other depository institutions in U.S.$13,295,000637
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,613,0003,646
Demand deposits$22,593,0002,394
Nontransaction accounts$64,586,0004,863
Money market deposit accounts (MMDAs)$14,641,0004,011
Other savings deposits (excluding MMDAs)$5,945,0004,750
Total time deposits$44,001,0004,646
Total time and savings deposits$70,606,0005,062
Noninterest-bearing deposits$22,593,0002,897
Interest-bearing deposits$70,606,0005,075
Retail deposits$79,615,0004,920
Estimated insured deposits$75,883,0004,929
IRAs and Keogh plan accounts$1,749,0006,352
Brokered deposits$7,471,0001,890
Fully insured brokered deposits$495,0002,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$92,686,0004,792
Deposits held in domestic offices$92,686,0004,791
Individuals, partnerships, and corporations$77,748,0004,952
U.S. Government$03,428
States and political subdivisions in the U.S.$1,643,0005,472
Commercial banks and other depository institutions in U.S.$13,295,000639
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,322,0003,649
Demand deposits$23,609,0002,203
Nontransaction accounts$64,364,0004,883
Money market deposit accounts (MMDAs)$13,487,0004,133
Other savings deposits (excluding MMDAs)$5,833,0004,818
Total time deposits$45,045,0004,637
Total time and savings deposits$69,077,0005,144
Noninterest-bearing deposits$23,609,0002,725
Interest-bearing deposits$69,077,0005,159
Retail deposits$77,798,0004,987
Estimated insured deposits$73,918,0005,019
IRAs and Keogh plan accounts$2,057,0006,169
Brokered deposits$7,736,0001,966
Fully insured brokered deposits$760,0002,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$93,924,0004,814
Deposits held in domestic offices$93,924,0004,813
Individuals, partnerships, and corporations$77,744,0005,021
U.S. Government$03,500
States and political subdivisions in the U.S.$1,739,0005,458
Commercial banks and other depository institutions in U.S.$14,441,000599
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,266,0003,662
Demand deposits$23,468,0002,190
Nontransaction accounts$65,658,0004,913
Money market deposit accounts (MMDAs)$11,790,0004,418
Other savings deposits (excluding MMDAs)$5,739,0004,849
Total time deposits$48,129,0004,522
Total time and savings deposits$70,456,0005,152
Noninterest-bearing deposits$23,468,0002,742
Interest-bearing deposits$70,456,0005,167
Retail deposits$78,826,0004,995
Estimated insured deposits$76,584,0004,978
IRAs and Keogh plan accounts$2,287,0006,035
Brokered deposits$7,835,0002,034
Fully insured brokered deposits$859,0003,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$100,901,0004,604
Deposits held in domestic offices$100,901,0004,603
Individuals, partnerships, and corporations$83,862,0004,823
U.S. Government$03,705
States and political subdivisions in the U.S.$1,750,0005,470
Commercial banks and other depository institutions in U.S.$15,289,000568
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,043,0003,132
Demand deposits$28,884,0001,721
Nontransaction accounts$66,858,0004,835
Money market deposit accounts (MMDAs)$12,509,0004,253
Other savings deposits (excluding MMDAs)$4,870,0005,115
Total time deposits$49,479,0004,487
Total time and savings deposits$72,017,0005,081
Noninterest-bearing deposits$28,884,0002,301
Interest-bearing deposits$72,017,0005,102
Retail deposits$73,721,0004,784
Estimated insured deposits$78,126,0004,909
IRAs and Keogh plan accounts$2,256,0006,041
Brokered deposits$8,239,0002,062
Fully insured brokered deposits$1,263,0002,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,991,0004,329
Deposits held in domestic offices$109,991,0004,327
Individuals, partnerships, and corporations$91,912,0004,557
U.S. Government$03,620
States and political subdivisions in the U.S.$1,804,0005,430
Commercial banks and other depository institutions in U.S.$16,275,000542
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,497,0002,644
Demand deposits$32,360,0001,373
Nontransaction accounts$72,494,0004,660
Money market deposit accounts (MMDAs)$14,457,0003,977
Other savings deposits (excluding MMDAs)$4,947,0005,094
Total time deposits$53,090,0004,342
Total time and savings deposits$77,631,0004,878
Noninterest-bearing deposits$32,360,0001,981
Interest-bearing deposits$77,631,0004,894
Retail deposits$81,234,0004,453
Estimated insured deposits$81,271,0004,786
IRAs and Keogh plan accounts$1,972,0006,288
Brokered deposits$11,660,0001,862
Fully insured brokered deposits$2,434,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,572,0004,408
Deposits held in domestic offices$107,572,0004,405
Individuals, partnerships, and corporations$97,477,0004,399
U.S. Government$03,557
States and political subdivisions in the U.S.$1,612,0005,623
Commercial banks and other depository institutions in U.S.$8,483,000821
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,556,0003,003
Demand deposits$28,456,0001,692
Nontransaction accounts$74,016,0004,611
Money market deposit accounts (MMDAs)$15,042,0003,840
Other savings deposits (excluding MMDAs)$5,061,0005,079
Total time deposits$53,913,0004,343
Total time and savings deposits$79,116,0004,814
Noninterest-bearing deposits$28,456,0002,263
Interest-bearing deposits$79,116,0004,828
Retail deposits$72,052,0004,827
Estimated insured deposits$63,841,0005,064
IRAs and Keogh plan accounts$2,035,0006,239
Brokered deposits$14,736,0001,769
Fully insured brokered deposits$2,502,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$120,167,0004,086
Deposits held in domestic offices$120,167,0004,084
Individuals, partnerships, and corporations$103,321,0004,229
U.S. Government$03,628
States and political subdivisions in the U.S.$7,971,0003,248
Commercial banks and other depository institutions in U.S.$8,875,000794
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,642,0003,058
Demand deposits$27,977,0001,695
Nontransaction accounts$87,525,0004,141
Money market deposit accounts (MMDAs)$14,654,0003,869
Other savings deposits (excluding MMDAs)$5,655,0004,809
Total time deposits$67,216,0003,764
Total time and savings deposits$92,190,0004,373
Noninterest-bearing deposits$27,977,0002,294
Interest-bearing deposits$92,190,0004,394
Retail deposits$71,468,0004,861
Estimated insured deposits$65,785,0004,990
IRAs and Keogh plan accounts$1,668,0006,495
Brokered deposits$21,912,0001,507
Fully insured brokered deposits$2,653,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$112,576,0004,193
Deposits held in domestic offices$112,576,0004,191
Individuals, partnerships, and corporations$98,135,0004,295
U.S. Government$03,888
States and political subdivisions in the U.S.$9,145,0002,989
Commercial banks and other depository institutions in U.S.$5,296,000939
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,161,0003,545
Demand deposits$23,468,0002,166
Nontransaction accounts$84,415,0004,149
Money market deposit accounts (MMDAs)$15,975,0003,579
Other savings deposits (excluding MMDAs)$4,892,0005,029
Total time deposits$63,548,0003,835
Total time and savings deposits$89,108,0004,384
Noninterest-bearing deposits$23,468,0002,723
Interest-bearing deposits$89,108,0004,399
Retail deposits$64,812,0005,096
Estimated insured deposits$66,192,0004,925
IRAs and Keogh plan accounts$1,490,0006,602
Brokered deposits$22,843,0001,457
Fully insured brokered deposits$4,350,0002,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$115,709,0004,081
Deposits held in domestic offices$115,709,0004,078
Individuals, partnerships, and corporations$101,356,0004,177
U.S. Government$03,764
States and political subdivisions in the U.S.$8,951,0002,922
Commercial banks and other depository institutions in U.S.$5,402,000872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,032,0003,320
Demand deposits$23,596,0002,112
Nontransaction accounts$86,677,0004,075
Money market deposit accounts (MMDAs)$17,398,0003,413
Other savings deposits (excluding MMDAs)$4,855,0005,063
Total time deposits$64,425,0003,762
Total time and savings deposits$92,113,0004,259
Noninterest-bearing deposits$23,596,0002,672
Interest-bearing deposits$92,113,0004,269
Retail deposits$71,544,0004,802
Estimated insured deposits$67,689,0004,843
IRAs and Keogh plan accounts$1,774,0006,348
Brokered deposits$22,454,0001,331
Fully insured brokered deposits$22,454,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$111,398,0004,194
Deposits held in domestic offices$111,398,0004,191
Individuals, partnerships, and corporations$98,818,0004,271
U.S. Government$03,873
States and political subdivisions in the U.S.$7,489,0003,270
Commercial banks and other depository institutions in U.S.$5,091,000866
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,163,0003,641
Demand deposits$23,346,0002,203
Nontransaction accounts$84,235,0004,157
Money market deposit accounts (MMDAs)$20,857,0003,095
Other savings deposits (excluding MMDAs)$5,086,0005,002
Total time deposits$58,291,0004,012
Total time and savings deposits$88,052,0004,397
Noninterest-bearing deposits$23,346,0002,730
Interest-bearing deposits$88,052,0004,404
Retail deposits$65,812,0005,045
Estimated insured deposits$60,395,0005,165
IRAs and Keogh plan accounts$1,486,0006,599
Brokered deposits$19,099,0001,246
Fully insured brokered deposits$19,099,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$109,748,0004,250
Deposits held in domestic offices$109,748,0004,247
Individuals, partnerships, and corporations$99,168,0004,269
U.S. Government$03,876
States and political subdivisions in the U.S.$3,789,0004,473
Commercial banks and other depository institutions in U.S.$6,791,000699
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,247,0003,468
Demand deposits$23,819,0002,149
Nontransaction accounts$81,501,0004,238
Money market deposit accounts (MMDAs)$20,305,0003,117
Other savings deposits (excluding MMDAs)$4,910,0005,047
Total time deposits$56,287,0004,128
Total time and savings deposits$85,929,0004,494
Noninterest-bearing deposits$23,819,0002,662
Interest-bearing deposits$85,929,0004,510
Retail deposits$66,345,0004,993
Estimated insured deposits$61,349,0005,122
IRAs and Keogh plan accounts$1,448,0006,639
Brokered deposits$16,573,0001,278
Fully insured brokered deposits$16,573,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$104,461,0004,355
Deposits held in domestic offices$104,461,0004,353
Individuals, partnerships, and corporations$94,658,0004,370
U.S. Government$04,156
States and political subdivisions in the U.S.$2,641,0005,033
Commercial banks and other depository institutions in U.S.$7,162,000623
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,179,0003,521
Demand deposits$23,231,0002,246
Nontransaction accounts$76,282,0004,363
Money market deposit accounts (MMDAs)$16,901,0003,417
Other savings deposits (excluding MMDAs)$5,052,0004,886
Total time deposits$54,329,0004,190
Total time and savings deposits$81,230,0004,583
Noninterest-bearing deposits$23,231,0002,742
Interest-bearing deposits$81,230,0004,599
Retail deposits$63,265,0005,112
Estimated insured deposits$60,589,0005,109
IRAs and Keogh plan accounts$1,347,0006,751
Brokered deposits$16,573,0001,236
Fully insured brokered deposits$16,573,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,437,0004,513
Deposits held in domestic offices$97,437,0004,510
Individuals, partnerships, and corporations$82,428,0004,742
U.S. Government$03,924
States and political subdivisions in the U.S.$6,235,0003,445
Commercial banks and other depository institutions in U.S.$8,774,000510
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,994,0003,409
Demand deposits$24,598,0002,021
Nontransaction accounts$69,443,0004,632
Money market deposit accounts (MMDAs)$16,812,0003,434
Other savings deposits (excluding MMDAs)$5,357,0004,821
Total time deposits$47,274,0004,553
Total time and savings deposits$72,839,0004,875
Noninterest-bearing deposits$24,598,0002,548
Interest-bearing deposits$72,839,0004,890
Retail deposits$62,913,0005,081
Estimated insured deposits$63,401,0004,962
IRAs and Keogh plan accounts$1,251,0006,873
Brokered deposits$3,317,0002,383
Fully insured brokered deposits$3,317,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$89,947,0004,757
Deposits held in domestic offices$89,947,0004,755
Individuals, partnerships, and corporations$76,235,0004,969
U.S. Government$04,057
States and political subdivisions in the U.S.$1,696,0005,559
Commercial banks and other depository institutions in U.S.$12,016,000440
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,176,0003,562
Demand deposits$24,759,0002,162
Nontransaction accounts$61,771,0004,937
Money market deposit accounts (MMDAs)$18,398,0003,237
Other savings deposits (excluding MMDAs)$5,640,0004,812
Total time deposits$37,733,0005,199
Total time and savings deposits$65,188,0005,220
Noninterest-bearing deposits$24,759,0002,640
Interest-bearing deposits$65,188,0005,229
Retail deposits$63,654,0005,078
Estimated insured deposits$60,744,0005,112
IRAs and Keogh plan accounts$1,092,0007,063
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$94,188,0004,630
Deposits held in domestic offices$94,188,0004,628
Individuals, partnerships, and corporations$79,125,0004,866
U.S. Government$04,056
States and political subdivisions in the U.S.$3,181,0004,709
Commercial banks and other depository institutions in U.S.$11,882,000442
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,284,0003,415
Demand deposits$27,071,0001,995
Nontransaction accounts$63,904,0004,840
Money market deposit accounts (MMDAs)$21,346,0002,991
Other savings deposits (excluding MMDAs)$5,282,0005,024
Total time deposits$37,276,0005,213
Total time and savings deposits$67,117,0005,150
Noninterest-bearing deposits$27,071,0002,459
Interest-bearing deposits$67,117,0005,157
Retail deposits$67,556,0004,948
Estimated insured deposits$59,175,0005,182
IRAs and Keogh plan accounts$830,0007,344
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$86,939,0004,852
Deposits held in domestic offices$86,939,0004,850
Individuals, partnerships, and corporations$70,959,0005,180
U.S. Government$04,273
States and political subdivisions in the U.S.$4,149,0004,304
Commercial banks and other depository institutions in U.S.$11,831,000437
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,367,0003,929
Demand deposits$23,748,0002,386
Nontransaction accounts$60,572,0004,930
Money market deposit accounts (MMDAs)$19,516,0003,077
Other savings deposits (excluding MMDAs)$5,623,0004,841
Total time deposits$35,433,0005,275
Total time and savings deposits$63,191,0005,278
Noninterest-bearing deposits$23,748,0002,817
Interest-bearing deposits$63,191,0005,284
Retail deposits$60,835,0005,163
Estimated insured deposits$56,300,0005,321
IRAs and Keogh plan accounts$793,0007,404
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$83,079,0004,940
Deposits held in domestic offices$83,079,0004,937
Individuals, partnerships, and corporations$66,777,0005,326
U.S. Government$04,163
States and political subdivisions in the U.S.$4,121,0004,210
Commercial banks and other depository institutions in U.S.$12,181,000433
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,100,0003,755
Demand deposits$24,458,0002,288
Nontransaction accounts$55,979,0005,161
Money market deposit accounts (MMDAs)$18,732,0003,142
Other savings deposits (excluding MMDAs)$5,514,0004,968
Total time deposits$31,733,0005,575
Total time and savings deposits$58,621,0005,466
Noninterest-bearing deposits$24,458,0002,720
Interest-bearing deposits$58,621,0005,471
Retail deposits$59,553,0005,203
Estimated insured deposits$52,374,0005,514
IRAs and Keogh plan accounts$771,0007,459
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$77,857,0005,153
Deposits held in domestic offices$77,857,0005,150
Individuals, partnerships, and corporations$61,210,0005,577
U.S. Government$04,264
States and political subdivisions in the U.S.$4,116,0004,219
Commercial banks and other depository institutions in U.S.$12,531,000430
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,221,0004,049
Demand deposits$23,673,0002,474
Nontransaction accounts$51,636,0005,348
Money market deposit accounts (MMDAs)$16,281,0003,433
Other savings deposits (excluding MMDAs)$5,751,0004,976
Total time deposits$29,604,0005,679
Total time and savings deposits$54,184,0005,696
Noninterest-bearing deposits$23,673,0002,830
Interest-bearing deposits$54,184,0005,709
Retail deposits$55,083,0005,475
Estimated insured deposits$49,299,0005,727
IRAs and Keogh plan accounts$769,0007,471
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,519,0005,542
Deposits held in domestic offices$68,519,0005,539
Individuals, partnerships, and corporations$56,057,0005,825
U.S. Government$04,261
States and political subdivisions in the U.S.$4,172,0004,243
Commercial banks and other depository institutions in U.S.$8,290,000610
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,669,0003,807
Demand deposits$25,688,0002,324
Nontransaction accounts$39,850,0006,035
Money market deposit accounts (MMDAs)$10,737,0004,301
Other savings deposits (excluding MMDAs)$5,410,0005,198
Total time deposits$23,703,0006,200
Total time and savings deposits$42,831,0006,324
Noninterest-bearing deposits$25,688,0002,666
Interest-bearing deposits$42,831,0006,336
Retail deposits$49,852,0005,813
Estimated insured deposits$45,141,0005,951
IRAs and Keogh plan accounts$766,0007,478
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$62,483,0005,812
Deposits held in domestic offices$62,483,0005,810
Individuals, partnerships, and corporations$52,426,0006,017
U.S. Government$04,442
States and political subdivisions in the U.S.$4,202,0004,270
Commercial banks and other depository institutions in U.S.$5,855,000732
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,405,0003,928
Demand deposits$26,167,0002,363
Nontransaction accounts$34,078,0006,430
Money market deposit accounts (MMDAs)$10,065,0004,428
Other savings deposits (excluding MMDAs)$5,497,0005,164
Total time deposits$18,516,0006,802
Total time and savings deposits$36,316,0006,747
Noninterest-bearing deposits$26,168,0002,689
Interest-bearing deposits$36,315,0006,754
Retail deposits$48,587,0005,897
Estimated insured deposits$43,017,0006,123
IRAs and Keogh plan accounts$818,0007,454
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,575,0005,570
Deposits held in domestic offices$66,575,0005,567
Individuals, partnerships, and corporations$57,302,0005,715
U.S. Government$04,317
States and political subdivisions in the U.S.$3,103,0004,782
Commercial banks and other depository institutions in U.S.$6,170,000735
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,351,0003,538
Demand deposits$28,990,0002,120
Nontransaction accounts$35,224,0006,340
Money market deposit accounts (MMDAs)$11,386,0004,154
Other savings deposits (excluding MMDAs)$5,677,0005,118
Total time deposits$18,161,0006,847
Total time and savings deposits$37,585,0006,643
Noninterest-bearing deposits$28,990,0002,418
Interest-bearing deposits$37,585,0006,653
Retail deposits$52,920,0005,598
Estimated insured deposits$45,574,0005,936
IRAs and Keogh plan accounts$918,0007,392
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$64,943,0005,611
Deposits held in domestic offices$64,943,0005,609
Individuals, partnerships, and corporations$55,202,0005,771
U.S. Government$04,271
States and political subdivisions in the U.S.$3,090,0004,849
Commercial banks and other depository institutions in U.S.$6,651,000721
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,310,0003,760
Demand deposits$26,635,0002,279
Nontransaction accounts$35,633,0006,285
Money market deposit accounts (MMDAs)$11,641,0004,098
Other savings deposits (excluding MMDAs)$5,773,0005,154
Total time deposits$18,219,0006,782
Total time and savings deposits$38,308,0006,577
Noninterest-bearing deposits$26,635,0002,532
Interest-bearing deposits$38,308,0006,602
Retail deposits$51,333,0005,662
Estimated insured deposits$44,308,0005,978
IRAs and Keogh plan accounts$877,0007,454
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$61,771,0005,786
Deposits held in domestic offices$61,771,0005,783
Individuals, partnerships, and corporations$57,895,0005,637
U.S. Government$04,329
States and political subdivisions in the U.S.$1,094,0006,254
Commercial banks and other depository institutions in U.S.$2,782,0001,064
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,033,0004,042
Demand deposits$24,298,0002,437
Nontransaction accounts$34,738,0006,411
Money market deposit accounts (MMDAs)$16,016,0003,507
Other savings deposits (excluding MMDAs)$6,819,0004,822
Total time deposits$11,903,0007,663
Total time and savings deposits$37,473,0006,729
Noninterest-bearing deposits$24,298,0002,662
Interest-bearing deposits$37,473,0006,748
Retail deposits$54,001,0005,543
Estimated insured deposits$42,933,0006,157
IRAs and Keogh plan accounts$841,0007,563
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$64,775,0005,627
Deposits held in domestic offices$64,775,0005,625
Individuals, partnerships, and corporations$60,920,0005,481
U.S. Government$04,510
States and political subdivisions in the U.S.$1,073,0006,276
Commercial banks and other depository institutions in U.S.$2,782,0001,081
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,967,0004,254
Demand deposits$24,026,0002,512
Nontransaction accounts$38,808,0006,064
Money market deposit accounts (MMDAs)$19,914,0003,025
Other savings deposits (excluding MMDAs)$6,441,0004,934
Total time deposits$12,453,0007,610
Total time and savings deposits$40,749,0006,495
Noninterest-bearing deposits$25,967,0002,534
Interest-bearing deposits$38,808,0006,641
Retail deposits$56,513,0005,403
Estimated insured deposits$42,840,0006,169
IRAs and Keogh plan accounts$865,0007,565
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$69,361,0005,354
Deposits held in domestic offices$69,361,0005,351
Individuals, partnerships, and corporations$65,022,0005,225
U.S. Government$04,404
States and political subdivisions in the U.S.$1,062,0006,273
Commercial banks and other depository institutions in U.S.$3,277,0001,005
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,762,0003,891
Demand deposits$25,598,0002,267
Nontransaction accounts$41,599,0005,842
Money market deposit accounts (MMDAs)$22,369,0002,798
Other savings deposits (excluding MMDAs)$6,699,0004,832
Total time deposits$12,531,0007,608
Total time and savings deposits$43,763,0006,254
Noninterest-bearing deposits$25,599,0002,491
Interest-bearing deposits$43,762,0006,278
Retail deposits$61,613,0005,104
Estimated insured deposits$43,967,0006,074
IRAs and Keogh plan accounts$1,028,0007,405
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$68,246,0005,432
Deposits held in domestic offices$68,246,0005,429
Individuals, partnerships, and corporations$63,800,0005,308
U.S. Government$04,543
States and political subdivisions in the U.S.$1,070,0006,320
Commercial banks and other depository institutions in U.S.$3,376,000984
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,071,0003,886
Demand deposits$25,860,0002,257
Nontransaction accounts$40,175,0005,986
Money market deposit accounts (MMDAs)$21,277,0002,870
Other savings deposits (excluding MMDAs)$5,655,0005,309
Total time deposits$13,243,0007,556
Total time and savings deposits$42,386,0006,390
Noninterest-bearing deposits$25,860,0002,457
Interest-bearing deposits$42,386,0006,411
Retail deposits$60,135,0005,203
Estimated insured deposits$42,380,0006,216
IRAs and Keogh plan accounts$1,022,0007,503
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$79,628,0004,929
Deposits held in domestic offices$79,628,0004,926
Individuals, partnerships, and corporations$75,195,0004,764
U.S. Government$04,568
States and political subdivisions in the U.S.$1,057,0006,340
Commercial banks and other depository institutions in U.S.$3,376,000974
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,822,0003,114
Demand deposits$34,071,0001,620
Nontransaction accounts$43,806,0005,749
Money market deposit accounts (MMDAs)$25,093,0002,550
Other savings deposits (excluding MMDAs)$5,428,0005,420
Total time deposits$13,285,0007,598
Total time and savings deposits$45,557,0006,206
Noninterest-bearing deposits$34,071,0001,838
Interest-bearing deposits$45,557,0006,234
Retail deposits$71,605,0004,642
Estimated insured deposits$42,245,0006,265
IRAs and Keogh plan accounts$990,0007,565
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$66,210,0005,535
Deposits held in domestic offices$66,210,0005,533
Individuals, partnerships, and corporations$59,775,0005,464
U.S. Government$04,814
States and political subdivisions in the U.S.$3,059,0004,903
Commercial banks and other depository institutions in U.S.$3,376,000945
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,342,0003,633
Demand deposits$25,927,0002,019
Nontransaction accounts$38,868,0005,393
Money market deposit accounts (MMDAs)$18,624,0002,783
Other savings deposits (excluding MMDAs)$5,043,0004,889
Total time deposits$15,201,0006,569
Total time and savings deposits$40,283,0006,553
Noninterest-bearing deposits$25,927,0002,349
Interest-bearing deposits$40,283,0006,577
Retail deposits$56,289,0005,433
Estimated insured deposits$40,217,0006,447
IRAs and Keogh plan accounts$971,0007,657
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$62,542,0005,720
Deposits held in domestic offices$62,542,0005,718
Individuals, partnerships, and corporations$55,610,0005,728
U.S. Government$04,647
States and political subdivisions in the U.S.$3,556,0004,502
Commercial banks and other depository institutions in U.S.$3,376,000952
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,700,0004,083
Demand deposits$21,397,0002,421
Nontransaction accounts$39,842,0005,352
Money market deposit accounts (MMDAs)$19,749,0002,677
Other savings deposits (excluding MMDAs)$4,697,0005,060
Total time deposits$15,396,0006,613
Total time and savings deposits$41,145,0006,519
Noninterest-bearing deposits$21,413,0002,755
Interest-bearing deposits$41,129,0006,545
Retail deposits$52,466,0005,669
Estimated insured deposits$40,670,0006,457
IRAs and Keogh plan accounts$938,0007,759
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$79,180,0004,912
Deposits held in domestic offices$79,180,0004,909
Individuals, partnerships, and corporations$70,255,0004,963
U.S. Government$04,820
States and political subdivisions in the U.S.$5,549,0003,533
Commercial banks and other depository institutions in U.S.$3,376,000935
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,673,0003,254
Demand deposits$28,056,0001,856
Nontransaction accounts$49,507,0004,707
Money market deposit accounts (MMDAs)$27,892,0002,019
Other savings deposits (excluding MMDAs)$3,842,0005,484
Total time deposits$17,773,0006,345
Total time and savings deposits$51,124,0005,820
Noninterest-bearing deposits$28,056,0002,189
Interest-bearing deposits$51,124,0005,847
Retail deposits$66,789,0004,836
Estimated insured deposits$40,680,0006,455
IRAs and Keogh plan accounts$873,0007,882
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,225,0005,159
Deposits held in domestic offices$73,225,0005,156
Individuals, partnerships, and corporations$66,671,0005,093
U.S. Government$04,819
States and political subdivisions in the U.S.$6,554,0003,222
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,505,0003,189
Demand deposits$27,873,0001,750
Nontransaction accounts$43,720,0005,036
Money market deposit accounts (MMDAs)$25,277,0002,134
Other savings deposits (excluding MMDAs)$3,341,0005,749
Total time deposits$15,102,0006,745
Total time and savings deposits$45,352,0006,179
Noninterest-bearing deposits$27,873,0002,049
Interest-bearing deposits$45,352,0006,208
Retail deposits$61,067,0005,124
Estimated insured deposits$37,148,0006,729
IRAs and Keogh plan accounts$834,0007,938
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$66,419,0005,436
Deposits held in domestic offices$66,419,0005,432
Individuals, partnerships, and corporations$58,390,0005,476
U.S. Government$04,995
States and political subdivisions in the U.S.$8,029,0002,764
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,408,0003,893
Demand deposits$21,389,0002,268
Nontransaction accounts$43,011,0005,050
Money market deposit accounts (MMDAs)$22,182,0002,303
Other savings deposits (excluding MMDAs)$3,182,0005,749
Total time deposits$17,647,0006,392
Total time and savings deposits$45,030,0006,167
Noninterest-bearing deposits$21,399,0002,556
Interest-bearing deposits$45,020,0006,200
Retail deposits$51,513,0005,650
Estimated insured deposits$35,482,0006,845
IRAs and Keogh plan accounts$751,0008,061
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$55,595,0005,946
Deposits held in domestic offices$55,595,0005,941
Individuals, partnerships, and corporations$53,975,0005,686
U.S. Government$05,263
States and political subdivisions in the U.S.$1,521,0006,067
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,933,0004,396
Demand deposits$17,550,0002,692
Nontransaction accounts$36,662,0005,481
Money market deposit accounts (MMDAs)$22,476,0002,064
Other savings deposits (excluding MMDAs)$2,879,0005,832
Total time deposits$11,307,0007,458
Total time and savings deposits$38,045,0006,668
Noninterest-bearing deposits$17,550,0002,936
Interest-bearing deposits$38,045,0006,702
Retail deposits$46,915,0005,897
Estimated insured deposits$31,799,0007,228
IRAs and Keogh plan accounts$765,0008,144
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$49,570,0006,214
Deposits held in domestic offices$49,570,0006,211
Individuals, partnerships, and corporations$46,593,0006,044
U.S. Government$05,369
States and political subdivisions in the U.S.$1,781,0005,867
Commercial banks and other depository institutions in U.S.$1,196,000996
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,805,0004,226
Demand deposits$17,401,0002,564
Nontransaction accounts$30,765,0005,898
Money market deposit accounts (MMDAs)$19,028,0002,100
Other savings deposits (excluding MMDAs)$1,871,0006,697
Total time deposits$9,866,0007,772
Total time and savings deposits$32,169,0007,080
Noninterest-bearing deposits$17,402,0002,787
Interest-bearing deposits$32,168,0007,149
Retail deposits$42,526,0006,122
Estimated insured deposits$28,065,0007,596
IRAs and Keogh plan accounts$654,0008,429
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$45,146,0006,631
Deposits held in domestic offices$45,146,0006,628
Individuals, partnerships, and corporations$40,239,0006,644
U.S. Government$05,591
States and political subdivisions in the U.S.$3,026,0004,797
Commercial banks and other depository institutions in U.S.$1,881,000823
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,710,0005,323
Demand deposits$12,200,0003,488
Nontransaction accounts$31,436,0005,860
Money market deposit accounts (MMDAs)$14,527,0002,572
Other savings deposits (excluding MMDAs)$1,986,0006,933
Total time deposits$14,923,0006,941
Total time and savings deposits$32,946,0007,127
Noninterest-bearing deposits$12,200,0003,699
Interest-bearing deposits$32,946,0007,176
Retail deposits$34,019,0007,075
Estimated insured deposits$27,132,0007,866
IRAs and Keogh plan accounts$577,0008,866
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$33,093,0007,836
Deposits held in domestic offices$33,093,0007,835
Individuals, partnerships, and corporations$33,081,0007,434
U.S. Government$06,005
States and political subdivisions in the U.S.$12,0008,294
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,440,0005,754
Demand deposits$11,644,0003,719
Nontransaction accounts$20,653,0007,196
Money market deposit accounts (MMDAs)$16,548,0002,220
Other savings deposits (excluding MMDAs)$1,983,0007,123
Total time deposits$2,122,0009,104
Total time and savings deposits$21,449,0008,541
Noninterest-bearing deposits$11,644,0003,940
Interest-bearing deposits$21,449,0008,603
Retail deposits$32,105,0007,442
Estimated insured deposits$20,271,0008,826
IRAs and Keogh plan accounts$451,0009,314
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$28,252,0008,529
Deposits held in domestic offices$28,252,0008,527
Individuals, partnerships, and corporations$25,226,0008,517
U.S. Government$06,819
States and political subdivisions in the U.S.$3,026,0004,842
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,058,0006,789
Demand deposits$8,274,0004,678
Nontransaction accounts$19,194,0007,549
Money market deposit accounts (MMDAs)$12,485,0002,622
Other savings deposits (excluding MMDAs)$2,498,0006,789
Total time deposits$4,211,0009,276
Total time and savings deposits$19,978,0008,968
Noninterest-bearing deposits$8,274,0004,951
Interest-bearing deposits$19,978,0009,040
Retail deposits$25,039,0008,492
Estimated insured deposits$16,472,0009,618
IRAs and Keogh plan accounts$406,0009,817
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$17,944,00010,152
Deposits held in domestic offices$17,944,00010,150
Individuals, partnerships, and corporations$16,838,0009,970
U.S. Government$07,644
States and political subdivisions in the U.S.$1,106,0007,279
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,750,0007,943
Demand deposits$6,104,0005,850
Nontransaction accounts$11,194,0009,077
Money market deposit accounts (MMDAs)$7,096,0004,076
Other savings deposits (excluding MMDAs)$2,201,0007,494
Total time deposits$1,897,0009,927
Total time and savings deposits$11,840,00010,472
Noninterest-bearing deposits$6,104,0006,160
Interest-bearing deposits$11,840,00010,583
Retail deposits$16,636,00010,020
Estimated insured deposits$12,033,00010,654
IRAs and Keogh plan accounts$160,00010,717
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$23,015,0009,852
Deposits held in domestic offices$23,015,0009,850
Individuals, partnerships, and corporations$23,015,0009,436
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 officesNANA
Memoranda:
Transaction accounts$13,806,0005,673
Demand deposits$7,527,0005,186
Nontransaction accounts$9,209,0009,745
Money market deposit accounts (MMDAs)$6,297,0004,460
Other savings deposits (excluding MMDAs)$2,290,0007,684
Total time deposits$622,00010,425
Total time and savings deposits$15,488,00010,374
Noninterest-bearing deposits$7,527,0005,465
Interest-bearing deposits$15,488,00010,488
Retail deposits$22,915,0009,502
Estimated insured deposits$11,737,00011,193
IRAs and Keogh plan accounts$173,00011,231
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$9,489,00012,176
Deposits held in domestic offices$9,489,00012,176
Individuals, partnerships, and corporations$8,689,00012,025
U.S. Government$08,552
States and political subdivisions in the U.S.$800,0008,297
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,827,00010,022
Demand deposits$3,248,0008,264
Nontransaction accounts$5,662,00010,715
Money market deposit accounts (MMDAs)$2,510,0007,587
Other savings deposits (excluding MMDAs)$1,687,0009,071
Total time deposits$1,465,00010,906
Total time and savings deposits$6,241,00012,180
Noninterest-bearing deposits$3,248,0008,703
Interest-bearing deposits$6,241,00012,298
Retail deposits$8,486,00012,185
Estimated insured deposits$6,844,00012,335
IRAs and Keogh plan accounts$91,00011,929
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$3,958,00013,240
Deposits held in domestic offices$3,958,00013,240
Individuals, partnerships, and corporations$3,958,00012,978
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 officesNANA
Memoranda:
Transaction accounts$2,056,00011,196
Demand deposits$1,844,00010,050
Nontransaction accounts$1,902,00011,502
Money market deposit accounts (MMDAs)$1,391,0009,386
Other savings deposits (excluding MMDAs)$348,00011,076
Total time deposits$163,00011,470
Total time and savings deposits$2,114,00012,978
Noninterest-bearing deposits$1,844,00010,661
Interest-bearing deposits$2,114,00013,197
Retail deposits$3,958,00013,204
Estimated insured deposits$2,870,00013,230
IRAs and Keogh plan accounts$55,00012,640
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA