Home > Charter Bank > Total Deposits

Charter Bank, Total Deposits

2023-12-31Rank
Total deposits$249,187,0002,494
Deposits held in domestic offices$249,187,0002,494
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$140,000,0001,839
Demand deposits$124,276,0001,387
Nontransaction accounts$109,187,0002,803
Money market deposit accounts (MMDAs)$40,295,0002,146
Other savings deposits (excluding MMDAs)$33,299,0002,074
Total time deposits$35,592,0003,163
Total time and savings deposits$124,911,0002,936
Noninterest-bearing deposits$124,276,0001,362
Interest-bearing deposits$124,911,0002,985
Retail deposits$229,500,0002,376
Estimated insured deposits$160,319,0002,668
IRAs and Keogh plan accounts$3,408,0002,973
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$254,553,0002,461
Deposits held in domestic offices$254,553,0002,460
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$142,368,0001,821
Demand deposits$126,529,0001,396
Nontransaction accounts$112,185,0002,743
Money market deposit accounts (MMDAs)$44,155,0002,065
Other savings deposits (excluding MMDAs)$33,386,0002,129
Total time deposits$34,645,0003,133
Total time and savings deposits$128,024,0002,883
Noninterest-bearing deposits$126,529,0001,386
Interest-bearing deposits$128,024,0002,936
Retail deposits$235,186,0002,357
Estimated insured deposits$161,926,0002,649
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$257,020,0002,433
Deposits held in domestic offices$257,020,0002,431
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$150,314,0001,753
Demand deposits$131,245,0001,357
Nontransaction accounts$106,706,0002,794
Money market deposit accounts (MMDAs)$42,850,0002,100
Other savings deposits (excluding MMDAs)$33,721,0002,164
Total time deposits$30,135,0003,229
Total time and savings deposits$125,775,0002,912
Noninterest-bearing deposits$131,245,0001,363
Interest-bearing deposits$125,775,0002,964
Retail deposits$241,589,0002,319
Estimated insured deposits$161,591,0002,657
IRAs and Keogh plan accounts$3,497,0002,996
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$272,490,0002,374
Deposits held in domestic offices$272,490,0002,373
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,328,0001,724
Demand deposits$142,128,0001,320
Nontransaction accounts$112,162,0002,748
Money market deposit accounts (MMDAs)$51,769,0001,997
Other savings deposits (excluding MMDAs)$36,795,0002,154
Total time deposits$23,597,0003,463
Total time and savings deposits$130,362,0002,894
Noninterest-bearing deposits$142,128,0001,323
Interest-bearing deposits$130,362,0002,958
Retail deposits$263,707,0002,259
Estimated insured deposits$162,831,0002,669
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$276,739,0002,366
Deposits held in domestic offices$276,739,0002,364
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$163,602,0001,743
Demand deposits$143,565,0001,349
Nontransaction accounts$113,137,0002,716
Money market deposit accounts (MMDAs)$53,025,0002,023
Other savings deposits (excluding MMDAs)$35,341,0002,261
Total time deposits$24,770,0003,322
Total time and savings deposits$133,174,0002,862
Noninterest-bearing deposits$143,565,0001,381
Interest-bearing deposits$133,174,0002,927
Retail deposits$267,452,0002,279
Estimated insured deposits$165,949,0002,627
IRAs and Keogh plan accounts$3,562,0003,032
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$287,089,0002,340
Deposits held in domestic offices$287,089,0002,339
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$170,966,0001,695
Demand deposits$152,071,0001,300
Nontransaction accounts$116,123,0002,703
Money market deposit accounts (MMDAs)$55,700,0002,041
Other savings deposits (excluding MMDAs)$34,847,0002,362
Total time deposits$25,576,0003,271
Total time and savings deposits$135,018,0002,866
Noninterest-bearing deposits$152,071,0001,359
Interest-bearing deposits$135,018,0002,931
Retail deposits$277,240,0002,274
Estimated insured deposits$167,223,0002,634
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$274,154,0002,415
Deposits held in domestic offices$274,154,0002,415
Individuals, partnerships, and corporations$273,667,0002,234
U.S. Government$0821
States and political subdivisions in the U.S.$250,0004,337
Commercial banks and other depository institutions in U.S.$237,0001,875
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,676,0001,868
Demand deposits$131,279,0001,452
Nontransaction accounts$121,478,0002,687
Money market deposit accounts (MMDAs)$58,735,0002,020
Other savings deposits (excluding MMDAs)$34,924,0002,415
Total time deposits$27,820,0003,199
Total time and savings deposits$142,875,0002,827
Noninterest-bearing deposits$131,279,0001,516
Interest-bearing deposits$142,875,0002,902
Retail deposits$262,352,0002,366
Estimated insured deposits$165,798,0002,692
IRAs and Keogh plan accounts$3,611,0003,134
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$271,003,0002,448
Deposits held in domestic offices$271,003,0002,448
Individuals, partnerships, and corporations$270,251,0002,257
U.S. Government$0814
States and political subdivisions in the U.S.$259,0004,351
Commercial banks and other depository institutions in U.S.$493,0001,629
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,359,0001,822
Demand deposits$140,950,0001,335
Nontransaction accounts$114,644,0002,767
Money market deposit accounts (MMDAs)$53,296,0002,107
Other savings deposits (excluding MMDAs)$33,175,0002,465
Total time deposits$28,173,0003,222
Total time and savings deposits$130,053,0002,980
Noninterest-bearing deposits$140,950,0001,419
Interest-bearing deposits$130,053,0003,039
Retail deposits$259,197,0002,393
Estimated insured deposits$165,756,0002,703
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$279,540,0002,388
Deposits held in domestic offices$279,540,0002,388
Individuals, partnerships, and corporations$278,945,0002,203
U.S. Government$1,000790
States and political subdivisions in the U.S.$259,0004,396
Commercial banks and other depository institutions in U.S.$335,0001,738
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,174,0001,758
Demand deposits$139,876,0001,317
Nontransaction accounts$122,366,0002,661
Money market deposit accounts (MMDAs)$58,148,0001,992
Other savings deposits (excluding MMDAs)$35,553,0002,318
Total time deposits$28,665,0003,255
Total time and savings deposits$139,664,0002,864
Noninterest-bearing deposits$139,876,0001,422
Interest-bearing deposits$139,664,0002,931
Retail deposits$267,477,0002,333
Estimated insured deposits$168,701,0002,670
IRAs and Keogh plan accounts$3,553,0003,204
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$280,653,0002,373
Deposits held in domestic offices$280,653,0002,373
Individuals, partnerships, and corporations$279,877,0002,188
U.S. Government$0842
States and political subdivisions in the U.S.$259,0004,458
Commercial banks and other depository institutions in U.S.$517,0001,608
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,212,0001,685
Demand deposits$142,209,0001,265
Nontransaction accounts$122,441,0002,677
Money market deposit accounts (MMDAs)$59,771,0001,964
Other savings deposits (excluding MMDAs)$33,971,0002,360
Total time deposits$28,698,0003,334
Total time and savings deposits$138,444,0002,889
Noninterest-bearing deposits$142,209,0001,398
Interest-bearing deposits$138,444,0002,953
Retail deposits$268,863,0002,309
Estimated insured deposits$169,979,0002,677
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$288,243,0002,310
Deposits held in domestic offices$288,243,0002,310
Individuals, partnerships, and corporations$287,541,0002,117
U.S. Government$0841
States and political subdivisions in the U.S.$259,0004,497
Commercial banks and other depository institutions in U.S.$443,0001,741
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,119,0001,520
Demand deposits$149,741,0001,152
Nontransaction accounts$120,124,0002,707
Money market deposit accounts (MMDAs)$55,267,0002,000
Other savings deposits (excluding MMDAs)$35,092,0002,275
Total time deposits$29,765,0003,327
Total time and savings deposits$138,502,0002,875
Noninterest-bearing deposits$149,741,0001,301
Interest-bearing deposits$138,502,0002,937
Retail deposits$275,394,0002,248
Estimated insured deposits$169,507,0002,678
IRAs and Keogh plan accounts$3,596,0003,270
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$283,087,0002,317
Deposits held in domestic offices$283,087,0002,317
Individuals, partnerships, and corporations$282,534,0002,122
U.S. Government$0837
States and political subdivisions in the U.S.$254,0004,526
Commercial banks and other depository institutions in U.S.$299,0001,823
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,336,0001,546
Demand deposits$140,135,0001,138
Nontransaction accounts$122,751,0002,660
Money market deposit accounts (MMDAs)$51,354,0002,055
Other savings deposits (excluding MMDAs)$34,342,0002,248
Total time deposits$37,055,0003,017
Total time and savings deposits$142,952,0002,829
Noninterest-bearing deposits$140,135,0001,334
Interest-bearing deposits$142,952,0002,895
Retail deposits$262,807,0002,299
Estimated insured deposits$169,184,0002,677
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$270,064,0002,301
Deposits held in domestic offices$270,064,0002,301
Individuals, partnerships, and corporations$269,542,0002,102
U.S. Government$1,000786
States and political subdivisions in the U.S.$255,0004,547
Commercial banks and other depository institutions in U.S.$266,0001,857
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,579,0001,450
Demand deposits$133,598,0001,058
Nontransaction accounts$119,485,0002,642
Money market deposit accounts (MMDAs)$46,793,0002,079
Other savings deposits (excluding MMDAs)$33,648,0002,185
Total time deposits$39,044,0002,969
Total time and savings deposits$136,466,0002,835
Noninterest-bearing deposits$133,598,0001,280
Interest-bearing deposits$136,466,0002,903
Retail deposits$248,300,0002,301
Estimated insured deposits$161,147,0002,663
IRAs and Keogh plan accounts$3,454,0003,345
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$277,763,0002,209
Deposits held in domestic offices$277,763,0002,209
Individuals, partnerships, and corporations$277,186,0002,019
U.S. Government$0867
States and political subdivisions in the U.S.$254,0004,578
Commercial banks and other depository institutions in U.S.$323,0001,788
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,083,0001,254
Demand deposits$139,966,000927
Nontransaction accounts$119,680,0002,629
Money market deposit accounts (MMDAs)$46,102,0002,064
Other savings deposits (excluding MMDAs)$33,383,0002,163
Total time deposits$40,196,0002,969
Total time and savings deposits$137,797,0002,792
Noninterest-bearing deposits$139,966,0001,197
Interest-bearing deposits$137,797,0002,844
Retail deposits$256,753,0002,193
Estimated insured deposits$164,238,0002,597
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$283,835,0002,165
Deposits held in domestic offices$283,835,0002,165
Individuals, partnerships, and corporations$283,058,0001,968
U.S. Government$0863
States and political subdivisions in the U.S.$254,0004,613
Commercial banks and other depository institutions in U.S.$523,0001,689
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,869,0001,175
Demand deposits$144,940,000868
Nontransaction accounts$122,966,0002,592
Money market deposit accounts (MMDAs)$47,626,0001,992
Other savings deposits (excluding MMDAs)$30,544,0002,239
Total time deposits$44,795,0002,855
Total time and savings deposits$138,895,0002,755
Noninterest-bearing deposits$144,940,0001,141
Interest-bearing deposits$138,895,0002,805
Retail deposits$258,141,0002,161
Estimated insured deposits$163,874,0002,599
IRAs and Keogh plan accounts$3,516,0003,362
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$232,292,0002,343
Deposits held in domestic offices$232,292,0002,343
Individuals, partnerships, and corporations$231,486,0002,129
U.S. Government$0886
States and political subdivisions in the U.S.$250,0004,640
Commercial banks and other depository institutions in U.S.$556,0001,725
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,300,0001,293
Demand deposits$104,892,000888
Nontransaction accounts$112,992,0002,686
Money market deposit accounts (MMDAs)$43,914,0002,002
Other savings deposits (excluding MMDAs)$24,582,0002,419
Total time deposits$44,497,0002,910
Total time and savings deposits$127,400,0002,845
Noninterest-bearing deposits$104,892,0001,217
Interest-bearing deposits$127,400,0002,892
Retail deposits$206,741,0002,355
Estimated insured deposits$146,841,0002,666
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$235,003,0002,317
Deposits held in domestic offices$235,003,0002,317
Individuals, partnerships, and corporations$234,517,0002,102
U.S. Government$01,019
States and political subdivisions in the U.S.$250,0004,690
Commercial banks and other depository institutions in U.S.$236,0002,014
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,442,0001,304
Demand deposits$100,190,000918
Nontransaction accounts$117,561,0002,610
Money market deposit accounts (MMDAs)$45,723,0001,925
Other savings deposits (excluding MMDAs)$27,170,0002,258
Total time deposits$44,669,0002,913
Total time and savings deposits$134,813,0002,749
Noninterest-bearing deposits$100,190,0001,254
Interest-bearing deposits$134,813,0002,803
Retail deposits$209,405,0002,343
Estimated insured deposits$146,788,0002,663
IRAs and Keogh plan accounts$3,522,0003,423
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$246,591,0002,223
Deposits held in domestic offices$246,591,0002,223
Individuals, partnerships, and corporations$246,020,0002,039
U.S. Government$0965
States and political subdivisions in the U.S.$250,0004,756
Commercial banks and other depository institutions in U.S.$321,0001,827
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,082,0001,156
Demand deposits$105,975,000846
Nontransaction accounts$121,509,0002,574
Money market deposit accounts (MMDAs)$52,400,0001,786
Other savings deposits (excluding MMDAs)$23,215,0002,498
Total time deposits$45,893,0002,890
Total time and savings deposits$140,616,0002,677
Noninterest-bearing deposits$105,975,0001,194
Interest-bearing deposits$140,616,0002,724
Retail deposits$218,844,0002,262
Estimated insured deposits$147,183,0002,668
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$236,530,0002,286
Deposits held in domestic offices$236,530,0002,286
Individuals, partnerships, and corporations$235,912,0002,095
U.S. Government$0960
States and political subdivisions in the U.S.$250,0004,787
Commercial banks and other depository institutions in U.S.$368,0001,827
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,093,0001,188
Demand deposits$102,028,000873
Nontransaction accounts$115,437,0002,666
Money market deposit accounts (MMDAs)$48,457,0001,878
Other savings deposits (excluding MMDAs)$25,761,0002,357
Total time deposits$41,218,0003,072
Total time and savings deposits$134,502,0002,753
Noninterest-bearing deposits$102,028,0001,218
Interest-bearing deposits$134,502,0002,814
Retail deposits$213,388,0002,306
Estimated insured deposits$144,487,0002,700
IRAs and Keogh plan accounts$3,473,0003,557
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$227,677,0002,376
Deposits held in domestic offices$227,677,0002,376
Individuals, partnerships, and corporations$227,336,0002,154
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$341,0001,849
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,873,0001,233
Demand deposits$102,980,000834
Nontransaction accounts$109,804,0002,775
Money market deposit accounts (MMDAs)$46,989,0001,939
Other savings deposits (excluding MMDAs)$25,764,0002,403
Total time deposits$37,051,0003,270
Total time and savings deposits$124,697,0002,946
Noninterest-bearing deposits$102,980,0001,189
Interest-bearing deposits$124,697,0002,984
Retail deposits$207,454,0002,364
Estimated insured deposits$143,496,0002,746
IRAs and Keogh plan accounts$3,519,0003,570
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$231,693,0002,323
Deposits held in domestic offices$231,693,0002,323
Individuals, partnerships, and corporations$231,516,0002,112
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$177,0002,096
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,467,0001,204
Demand deposits$105,436,000819
Nontransaction accounts$111,226,0002,724
Money market deposit accounts (MMDAs)$47,579,0001,917
Other savings deposits (excluding MMDAs)$26,523,0002,330
Total time deposits$37,124,0003,254
Total time and savings deposits$126,257,0002,910
Noninterest-bearing deposits$105,436,0001,177
Interest-bearing deposits$126,257,0002,952
Retail deposits$211,077,0002,315
Estimated insured deposits$141,241,0002,763
IRAs and Keogh plan accounts$3,495,0003,623
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$243,952,0002,238
Deposits held in domestic offices$243,952,0002,238
Individuals, partnerships, and corporations$243,816,0002,034
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$136,0002,170
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,230,0001,084
Demand deposits$112,617,000757
Nontransaction accounts$113,722,0002,700
Money market deposit accounts (MMDAs)$50,270,0001,870
Other savings deposits (excluding MMDAs)$25,308,0002,426
Total time deposits$38,144,0003,238
Total time and savings deposits$131,335,0002,835
Noninterest-bearing deposits$112,617,0001,113
Interest-bearing deposits$131,335,0002,874
Retail deposits$222,683,0002,217
Estimated insured deposits$144,535,0002,718
IRAs and Keogh plan accounts$3,544,0003,677
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$239,928,0002,263
Deposits held in domestic offices$239,928,0002,263
Individuals, partnerships, and corporations$239,684,0002,059
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$244,0002,045
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,399,0001,131
Demand deposits$108,385,000788
Nontransaction accounts$113,529,0002,709
Money market deposit accounts (MMDAs)$47,306,0001,917
Other savings deposits (excluding MMDAs)$24,591,0002,489
Total time deposits$41,633,0003,072
Total time and savings deposits$131,543,0002,849
Noninterest-bearing deposits$108,385,0001,141
Interest-bearing deposits$131,543,0002,882
Retail deposits$215,383,0002,278
Estimated insured deposits$144,403,0002,742
IRAs and Keogh plan accounts$3,667,0003,661
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$232,404,0002,332
Deposits held in domestic offices$232,404,0002,332
Individuals, partnerships, and corporations$231,713,0002,135
U.S. Government$01,097
States and political subdivisions in the U.S.$250,0005,021
Commercial banks and other depository institutions in U.S.$441,0001,748
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,529,0001,220
Demand deposits$107,402,000801
Nontransaction accounts$112,875,0002,758
Money market deposit accounts (MMDAs)$53,970,0001,805
Other savings deposits (excluding MMDAs)$25,130,0002,478
Total time deposits$33,775,0003,486
Total time and savings deposits$125,002,0002,982
Noninterest-bearing deposits$107,402,0001,158
Interest-bearing deposits$125,002,0003,021
Retail deposits$216,444,0002,280
Estimated insured deposits$143,860,0002,784
IRAs and Keogh plan accounts$3,660,0003,702
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$219,035,0002,461
Deposits held in domestic offices$219,035,0002,461
Individuals, partnerships, and corporations$218,355,0002,246
U.S. Government$7,000673
States and political subdivisions in the U.S.$250,0005,086
Commercial banks and other depository institutions in U.S.$423,0001,770
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,170,0001,244
Demand deposits$100,856,000867
Nontransaction accounts$100,865,0002,965
Money market deposit accounts (MMDAs)$41,162,0002,140
Other savings deposits (excluding MMDAs)$25,867,0002,403
Total time deposits$33,836,0003,523
Total time and savings deposits$118,179,0003,123
Noninterest-bearing deposits$100,856,0001,234
Interest-bearing deposits$118,179,0003,149
Retail deposits$203,220,0002,405
Estimated insured deposits$140,995,0002,826
IRAs and Keogh plan accounts$3,875,0003,667
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$215,215,0002,481
Deposits held in domestic offices$215,215,0002,481
Individuals, partnerships, and corporations$214,271,0002,273
U.S. Government$01,147
States and political subdivisions in the U.S.$495,0005,044
Commercial banks and other depository institutions in U.S.$449,0001,780
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,287,0001,184
Demand deposits$106,510,000798
Nontransaction accounts$95,928,0003,092
Money market deposit accounts (MMDAs)$43,000,0002,125
Other savings deposits (excluding MMDAs)$25,428,0002,463
Total time deposits$27,500,0003,966
Total time and savings deposits$108,705,0003,292
Noninterest-bearing deposits$106,510,0001,154
Interest-bearing deposits$108,705,0003,322
Retail deposits$206,183,0002,375
Estimated insured deposits$138,396,0002,887
IRAs and Keogh plan accounts$3,780,0003,775
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$198,677,0002,633
Deposits held in domestic offices$198,677,0002,633
Individuals, partnerships, and corporations$196,779,0002,417
U.S. Government$01,163
States and political subdivisions in the U.S.$495,0005,091
Commercial banks and other depository institutions in U.S.$1,403,0001,364
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,297,0001,415
Demand deposits$93,554,000912
Nontransaction accounts$94,380,0003,143
Money market deposit accounts (MMDAs)$41,366,0002,179
Other savings deposits (excluding MMDAs)$24,521,0002,527
Total time deposits$28,492,0003,932
Total time and savings deposits$105,123,0003,378
Noninterest-bearing deposits$93,554,0001,272
Interest-bearing deposits$105,123,0003,406
Retail deposits$189,302,0002,527
Estimated insured deposits$132,247,0003,012
IRAs and Keogh plan accounts$3,445,0003,995
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,989,0002,632
Deposits held in domestic offices$201,989,0002,632
Individuals, partnerships, and corporations$200,514,0002,419
U.S. Government$1,000968
States and political subdivisions in the U.S.$495,0005,147
Commercial banks and other depository institutions in U.S.$979,0001,526
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,655,0001,416
Demand deposits$93,096,000913
Nontransaction accounts$97,334,0003,117
Money market deposit accounts (MMDAs)$44,702,0002,110
Other savings deposits (excluding MMDAs)$24,038,0002,573
Total time deposits$28,594,0003,973
Total time and savings deposits$108,893,0003,347
Noninterest-bearing deposits$93,096,0001,272
Interest-bearing deposits$108,893,0003,374
Retail deposits$191,472,0002,546
Estimated insured deposits$132,400,0003,031
IRAs and Keogh plan accounts$3,411,0004,044
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$203,908,0002,608
Deposits held in domestic offices$203,908,0002,608
Individuals, partnerships, and corporations$202,860,0002,383
U.S. Government$6,000758
States and political subdivisions in the U.S.$495,0005,179
Commercial banks and other depository institutions in U.S.$547,0001,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,304,0001,348
Demand deposits$94,173,000883
Nontransaction accounts$96,604,0003,132
Money market deposit accounts (MMDAs)$43,915,0002,123
Other savings deposits (excluding MMDAs)$23,935,0002,528
Total time deposits$28,755,0004,001
Total time and savings deposits$109,735,0003,312
Noninterest-bearing deposits$94,173,0001,248
Interest-bearing deposits$109,735,0003,335
Retail deposits$192,766,0002,525
Estimated insured deposits$134,435,0002,985
IRAs and Keogh plan accounts$3,443,0004,069
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$212,092,0002,519
Deposits held in domestic offices$212,092,0002,519
Individuals, partnerships, and corporations$210,586,0002,305
U.S. Government$01,248
States and political subdivisions in the U.S.$495,0005,237
Commercial banks and other depository institutions in U.S.$1,011,0001,540
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,894,0001,195
Demand deposits$103,744,000772
Nontransaction accounts$97,198,0003,133
Money market deposit accounts (MMDAs)$45,247,0002,068
Other savings deposits (excluding MMDAs)$24,481,0002,472
Total time deposits$27,470,0004,142
Total time and savings deposits$108,348,0003,343
Noninterest-bearing deposits$103,744,0001,138
Interest-bearing deposits$108,348,0003,356
Retail deposits$202,775,0002,423
Estimated insured deposits$135,973,0002,964
IRAs and Keogh plan accounts$3,476,0004,095
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$222,619,0002,427
Deposits held in domestic offices$222,619,0002,427
Individuals, partnerships, and corporations$221,112,0002,197
U.S. Government$01,147
States and political subdivisions in the U.S.$495,0005,296
Commercial banks and other depository institutions in U.S.$1,012,0001,564
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,186,0001,104
Demand deposits$110,060,000728
Nontransaction accounts$100,433,0003,091
Money market deposit accounts (MMDAs)$48,054,0001,988
Other savings deposits (excluding MMDAs)$24,074,0002,508
Total time deposits$28,304,0004,136
Total time and savings deposits$112,559,0003,275
Noninterest-bearing deposits$110,060,0001,067
Interest-bearing deposits$112,559,0003,292
Retail deposits$213,307,0002,327
Estimated insured deposits$137,266,0002,952
IRAs and Keogh plan accounts$3,574,0004,071
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$232,317,0002,360
Deposits held in domestic offices$232,317,0002,360
Individuals, partnerships, and corporations$231,084,0002,134
U.S. Government$2,000838
States and political subdivisions in the U.S.$495,0005,341
Commercial banks and other depository institutions in U.S.$736,0001,677
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,190,000958
Demand deposits$119,067,000642
Nontransaction accounts$98,127,0003,148
Money market deposit accounts (MMDAs)$43,782,0002,125
Other savings deposits (excluding MMDAs)$24,617,0002,472
Total time deposits$29,729,0004,088
Total time and savings deposits$113,250,0003,302
Noninterest-bearing deposits$119,067,000971
Interest-bearing deposits$113,250,0003,324
Retail deposits$220,762,0002,286
Estimated insured deposits$137,867,0002,943
IRAs and Keogh plan accounts$3,560,0004,111
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$234,044,0002,331
Deposits held in domestic offices$234,044,0002,331
Individuals, partnerships, and corporations$232,595,0002,110
U.S. Government$6,000784
States and political subdivisions in the U.S.$495,0005,377
Commercial banks and other depository institutions in U.S.$948,0001,608
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,391,000964
Demand deposits$119,495,000633
Nontransaction accounts$99,653,0003,114
Money market deposit accounts (MMDAs)$44,909,0002,078
Other savings deposits (excluding MMDAs)$24,517,0002,433
Total time deposits$30,227,0004,098
Total time and savings deposits$114,549,0003,261
Noninterest-bearing deposits$119,495,000975
Interest-bearing deposits$114,549,0003,286
Retail deposits$222,145,0002,256
Estimated insured deposits$139,054,0002,911
IRAs and Keogh plan accounts$3,515,0004,154
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$248,677,0002,204
Deposits held in domestic offices$248,677,0002,204
Individuals, partnerships, and corporations$246,356,0002,002
U.S. Government$01,197
States and political subdivisions in the U.S.$743,0005,339
Commercial banks and other depository institutions in U.S.$1,578,0001,423
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,160,000805
Demand deposits$135,701,000527
Nontransaction accounts$102,517,0003,094
Money market deposit accounts (MMDAs)$48,576,0001,981
Other savings deposits (excluding MMDAs)$24,745,0002,428
Total time deposits$29,197,0004,248
Total time and savings deposits$112,976,0003,332
Noninterest-bearing deposits$135,701,000839
Interest-bearing deposits$112,976,0003,342
Retail deposits$238,855,0002,095
Estimated insured deposits$140,035,0002,905
IRAs and Keogh plan accounts$3,458,0004,265
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$242,606,0002,237
Deposits held in domestic offices$242,606,0002,236
Individuals, partnerships, and corporations$239,506,0002,054
U.S. Government$01,235
States and political subdivisions in the U.S.$743,0005,388
Commercial banks and other depository institutions in U.S.$2,357,0001,301
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,837,000855
Demand deposits$129,616,000553
Nontransaction accounts$101,769,0003,115
Money market deposit accounts (MMDAs)$47,291,0002,023
Other savings deposits (excluding MMDAs)$24,766,0002,434
Total time deposits$29,712,0004,267
Total time and savings deposits$112,990,0003,348
Noninterest-bearing deposits$129,616,000869
Interest-bearing deposits$112,990,0003,359
Retail deposits$232,068,0002,147
Estimated insured deposits$140,170,0002,918
IRAs and Keogh plan accounts$3,266,0004,441
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,745,0002,245
Deposits held in domestic offices$244,745,0002,245
Individuals, partnerships, and corporations$240,353,0002,053
U.S. Government$01,228
States and political subdivisions in the U.S.$743,0005,423
Commercial banks and other depository institutions in U.S.$3,649,0001,165
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,416,000791
Demand deposits$136,004,000520
Nontransaction accounts$96,329,0003,249
Money market deposit accounts (MMDAs)$41,891,0002,205
Other savings deposits (excluding MMDAs)$23,332,0002,539
Total time deposits$31,106,0004,237
Total time and savings deposits$108,741,0003,454
Noninterest-bearing deposits$136,004,000818
Interest-bearing deposits$108,741,0003,464
Retail deposits$232,741,0002,165
Estimated insured deposits$140,031,0002,956
IRAs and Keogh plan accounts$3,228,0004,480
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$222,353,0002,441
Deposits held in domestic offices$222,353,0002,440
Individuals, partnerships, and corporations$219,233,0002,226
U.S. Government$6,000804
States and political subdivisions in the U.S.$743,0005,473
Commercial banks and other depository institutions in U.S.$2,371,0001,326
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,452,000922
Demand deposits$116,927,000590
Nontransaction accounts$91,901,0003,361
Money market deposit accounts (MMDAs)$40,803,0002,231
Other savings deposits (excluding MMDAs)$22,042,0002,591
Total time deposits$29,056,0004,438
Total time and savings deposits$105,426,0003,534
Noninterest-bearing deposits$116,927,000925
Interest-bearing deposits$105,426,0003,544
Retail deposits$212,833,0002,354
Estimated insured deposits$136,656,0002,996
IRAs and Keogh plan accounts$3,127,0004,623
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$229,022,0002,367
Deposits held in domestic offices$229,022,0002,367
Individuals, partnerships, and corporations$223,979,0002,198
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$743,0005,534
Commercial banks and other depository institutions in U.S.$4,299,0001,112
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,604,000889
Demand deposits$113,594,000579
Nontransaction accounts$101,418,0003,193
Money market deposit accounts (MMDAs)$51,641,0001,928
Other savings deposits (excluding MMDAs)$20,039,0002,770
Total time deposits$29,739,0004,476
Total time and savings deposits$115,428,0003,372
Noninterest-bearing deposits$113,594,000912
Interest-bearing deposits$115,428,0003,380
Retail deposits$219,108,0002,283
Estimated insured deposits$136,275,0003,027
IRAs and Keogh plan accounts$3,188,0004,659
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$209,414,0002,567
Deposits held in domestic offices$209,414,0002,566
Individuals, partnerships, and corporations$206,536,0002,346
U.S. Government$01,331
States and political subdivisions in the U.S.$743,0005,602
Commercial banks and other depository institutions in U.S.$2,135,0001,365
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,113,000972
Demand deposits$102,846,000630
Nontransaction accounts$91,301,0003,449
Money market deposit accounts (MMDAs)$42,863,0002,175
Other savings deposits (excluding MMDAs)$20,085,0002,766
Total time deposits$28,352,0004,643
Total time and savings deposits$106,568,0003,564
Noninterest-bearing deposits$102,846,000990
Interest-bearing deposits$106,568,0003,563
Retail deposits$200,707,0002,467
Estimated insured deposits$132,486,0003,127
IRAs and Keogh plan accounts$3,337,0004,625
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$217,216,0002,511
Deposits held in domestic offices$217,216,0002,511
Individuals, partnerships, and corporations$213,510,0002,303
U.S. Government$01,317
States and political subdivisions in the U.S.$743,0005,625
Commercial banks and other depository institutions in U.S.$2,963,0001,230
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,225,000898
Demand deposits$110,035,000551
Nontransaction accounts$92,991,0003,453
Money market deposit accounts (MMDAs)$43,150,0002,200
Other savings deposits (excluding MMDAs)$21,560,0002,663
Total time deposits$28,281,0004,708
Total time and savings deposits$107,181,0003,600
Noninterest-bearing deposits$110,035,000903
Interest-bearing deposits$107,181,0003,605
Retail deposits$208,265,0002,418
Estimated insured deposits$133,806,0003,122
IRAs and Keogh plan accounts$3,397,0004,636
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$209,839,0002,564
Deposits held in domestic offices$209,839,0002,564
Individuals, partnerships, and corporations$206,806,0002,348
U.S. Government$01,474
States and political subdivisions in the U.S.$743,0005,662
Commercial banks and other depository institutions in U.S.$2,290,0001,326
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,434,000981
Demand deposits$100,148,000598
Nontransaction accounts$95,405,0003,395
Money market deposit accounts (MMDAs)$45,052,0002,118
Other savings deposits (excluding MMDAs)$20,840,0002,662
Total time deposits$29,513,0004,681
Total time and savings deposits$109,691,0003,540
Noninterest-bearing deposits$100,148,000961
Interest-bearing deposits$109,691,0003,547
Retail deposits$200,093,0002,488
Estimated insured deposits$131,315,0003,165
IRAs and Keogh plan accounts$3,190,0004,835
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$200,421,0002,664
Deposits held in domestic offices$200,421,0002,663
Individuals, partnerships, and corporations$196,050,0002,465
U.S. Government$01,406
States and political subdivisions in the U.S.$495,0005,820
Commercial banks and other depository institutions in U.S.$3,876,0001,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,538,0001,070
Demand deposits$93,960,000635
Nontransaction accounts$96,883,0003,409
Money market deposit accounts (MMDAs)$44,181,0002,142
Other savings deposits (excluding MMDAs)$22,393,0002,546
Total time deposits$30,310,0004,700
Total time and savings deposits$106,461,0003,642
Noninterest-bearing deposits$93,960,0001,015
Interest-bearing deposits$106,461,0003,646
Retail deposits$190,460,0002,578
Estimated insured deposits$128,376,0003,260
IRAs and Keogh plan accounts$3,196,0004,894
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$186,983,0002,823
Deposits held in domestic offices$186,983,0002,822
Individuals, partnerships, and corporations$183,758,0002,617
U.S. Government$01,377
States and political subdivisions in the U.S.$495,0005,845
Commercial banks and other depository institutions in U.S.$2,730,0001,263
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,689,0001,172
Demand deposits$85,618,000692
Nontransaction accounts$91,294,0003,574
Money market deposit accounts (MMDAs)$40,588,0002,275
Other savings deposits (excluding MMDAs)$20,557,0002,667
Total time deposits$30,149,0004,776
Total time and savings deposits$101,365,0003,785
Noninterest-bearing deposits$85,618,0001,088
Interest-bearing deposits$101,365,0003,781
Retail deposits$177,688,0002,719
Estimated insured deposits$125,371,0003,346
IRAs and Keogh plan accounts$3,165,0004,937
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$202,935,0002,680
Deposits held in domestic offices$202,935,0002,680
Individuals, partnerships, and corporations$200,370,0002,444
U.S. Government$01,424
States and political subdivisions in the U.S.$495,0005,899
Commercial banks and other depository institutions in U.S.$2,070,0001,378
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,429,0001,050
Demand deposits$94,030,000601
Nontransaction accounts$98,506,0003,438
Money market deposit accounts (MMDAs)$42,583,0002,228
Other savings deposits (excluding MMDAs)$20,414,0002,693
Total time deposits$35,509,0004,444
Total time and savings deposits$108,905,0003,665
Noninterest-bearing deposits$94,030,000972
Interest-bearing deposits$108,905,0003,658
Retail deposits$190,280,0002,634
Estimated insured deposits$128,019,0003,334
IRAs and Keogh plan accounts$3,240,0004,903
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$194,640,0002,772
Deposits held in domestic offices$194,640,0002,771
Individuals, partnerships, and corporations$189,548,0002,578
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$745,0005,811
Commercial banks and other depository institutions in U.S.$4,345,0001,079
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,139,0001,165
Demand deposits$84,766,000677
Nontransaction accounts$97,501,0003,452
Money market deposit accounts (MMDAs)$39,689,0002,306
Other savings deposits (excluding MMDAs)$20,181,0002,631
Total time deposits$37,630,0004,355
Total time and savings deposits$109,874,0003,637
Noninterest-bearing deposits$84,766,0001,077
Interest-bearing deposits$109,874,0003,626
Retail deposits$181,732,0002,729
Estimated insured deposits$158,338,0002,902
IRAs and Keogh plan accounts$3,274,0004,914
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$189,161,0002,822
Deposits held in domestic offices$189,161,0002,821
Individuals, partnerships, and corporations$186,371,0002,603
U.S. Government$01,457
States and political subdivisions in the U.S.$745,0005,858
Commercial banks and other depository institutions in U.S.$2,045,0001,429
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,388,0001,093
Demand deposits$82,867,000642
Nontransaction accounts$95,773,0003,544
Money market deposit accounts (MMDAs)$35,191,0002,514
Other savings deposits (excluding MMDAs)$21,754,0002,506
Total time deposits$38,828,0004,383
Total time and savings deposits$106,294,0003,745
Noninterest-bearing deposits$82,867,0001,049
Interest-bearing deposits$106,294,0003,733
Retail deposits$175,738,0002,774
Estimated insured deposits$156,397,0002,940
IRAs and Keogh plan accounts$3,477,0004,881
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$202,387,0002,654
Deposits held in domestic offices$202,387,0002,653
Individuals, partnerships, and corporations$199,537,0002,433
U.S. Government$01,535
States and political subdivisions in the U.S.$745,0005,894
Commercial banks and other depository institutions in U.S.$2,105,0001,424
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,007,0001,080
Demand deposits$82,043,000633
Nontransaction accounts$109,380,0003,246
Money market deposit accounts (MMDAs)$36,608,0002,448
Other savings deposits (excluding MMDAs)$30,410,0002,054
Total time deposits$42,361,0004,231
Total time and savings deposits$120,344,0003,447
Noninterest-bearing deposits$82,043,0001,025
Interest-bearing deposits$120,344,0003,435
Retail deposits$186,372,0002,629
Estimated insured deposits$157,870,0002,913
IRAs and Keogh plan accounts$3,632,0004,818
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$213,015,0002,564
Deposits held in domestic offices$213,015,0002,563
Individuals, partnerships, and corporations$210,724,0002,349
U.S. Government$01,579
States and political subdivisions in the U.S.$745,0005,915
Commercial banks and other depository institutions in U.S.$1,546,0001,589
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,989,000961
Demand deposits$87,927,000568
Nontransaction accounts$113,026,0003,221
Money market deposit accounts (MMDAs)$52,607,0001,889
Other savings deposits (excluding MMDAs)$17,928,0002,803
Total time deposits$42,491,0004,299
Total time and savings deposits$125,088,0003,408
Noninterest-bearing deposits$87,927,000937
Interest-bearing deposits$125,088,0003,387
Retail deposits$197,409,0002,503
Estimated insured deposits$163,964,0002,852
IRAs and Keogh plan accounts$3,760,0004,771
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$187,322,0002,835
Deposits held in domestic offices$187,322,0002,834
Individuals, partnerships, and corporations$185,088,0002,591
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$745,0005,694
Commercial banks and other depository institutions in U.S.$1,488,0001,528
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,078,0001,012
Demand deposits$81,202,000601
Nontransaction accounts$94,244,0003,658
Money market deposit accounts (MMDAs)$33,832,0002,543
Other savings deposits (excluding MMDAs)$16,247,0002,878
Total time deposits$44,164,0004,235
Total time and savings deposits$106,120,0003,771
Noninterest-bearing deposits$81,202,000974
Interest-bearing deposits$106,120,0003,787
Retail deposits$169,950,0002,829
Estimated insured deposits$157,384,0002,921
IRAs and Keogh plan accounts$4,195,0004,550
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$181,005,0002,902
Deposits held in domestic offices$181,005,0002,901
Individuals, partnerships, and corporations$178,535,0002,689
U.S. Government$01,652
States and political subdivisions in the U.S.$745,0005,709
Commercial banks and other depository institutions in U.S.$1,725,0001,493
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,554,0001,003
Demand deposits$77,776,000606
Nontransaction accounts$91,451,0003,783
Money market deposit accounts (MMDAs)$33,048,0002,574
Other savings deposits (excluding MMDAs)$13,769,0003,161
Total time deposits$44,634,0004,279
Total time and savings deposits$103,229,0003,866
Noninterest-bearing deposits$77,776,000980
Interest-bearing deposits$103,229,0003,885
Retail deposits$164,710,0002,876
Estimated insured deposits$153,076,0002,972
IRAs and Keogh plan accounts$3,988,0004,728
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,897,0003,063
Deposits held in domestic offices$170,897,0003,061
Individuals, partnerships, and corporations$169,020,0002,826
U.S. Government$01,633
States and political subdivisions in the U.S.$995,0005,609
Commercial banks and other depository institutions in U.S.$882,0001,880
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,075,0001,117
Demand deposits$67,980,000681
Nontransaction accounts$89,822,0003,864
Money market deposit accounts (MMDAs)$33,106,0002,548
Other savings deposits (excluding MMDAs)$12,779,0003,281
Total time deposits$43,938,0004,396
Total time and savings deposits$102,917,0003,922
Noninterest-bearing deposits$67,980,0001,092
Interest-bearing deposits$102,917,0003,940
Retail deposits$155,865,0003,005
Estimated insured deposits$143,548,0003,156
IRAs and Keogh plan accounts$3,727,0004,880
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$162,063,0003,227
Deposits held in domestic offices$162,063,0003,224
Individuals, partnerships, and corporations$160,013,0002,980
U.S. Government$01,643
States and political subdivisions in the U.S.$995,0005,635
Commercial banks and other depository institutions in U.S.$1,055,0001,763
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,762,0001,394
Demand deposits$58,809,000767
Nontransaction accounts$92,301,0003,852
Money market deposit accounts (MMDAs)$35,782,0002,421
Other savings deposits (excluding MMDAs)$12,593,0003,297
Total time deposits$43,926,0004,481
Total time and savings deposits$103,254,0003,966
Noninterest-bearing deposits$58,809,0001,236
Interest-bearing deposits$103,254,0003,985
Retail deposits$148,601,0003,154
Estimated insured deposits$135,889,0003,324
IRAs and Keogh plan accounts$3,810,0004,869
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$145,905,0003,497
Deposits held in domestic offices$145,905,0003,494
Individuals, partnerships, and corporations$145,593,0003,210
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$305,0002,462
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,966,0001,494
Demand deposits$50,984,000880
Nontransaction accounts$80,939,0004,201
Money market deposit accounts (MMDAs)$33,088,0002,524
Other savings deposits (excluding MMDAs)$11,423,0003,400
Total time deposits$36,429,0005,071
Total time and savings deposits$94,921,0004,175
Noninterest-bearing deposits$50,984,0001,362
Interest-bearing deposits$94,921,0004,206
Retail deposits$133,456,0003,426
Estimated insured deposits$116,461,0003,759
IRAs and Keogh plan accounts$3,642,0004,986
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,904,0003,742
Deposits held in domestic offices$134,904,0003,740
Individuals, partnerships, and corporations$134,739,0003,453
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$158,0002,843
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,804,0001,829
Demand deposits$43,598,0001,032
Nontransaction accounts$81,100,0004,273
Money market deposit accounts (MMDAs)$32,537,0002,556
Other savings deposits (excluding MMDAs)$11,316,0003,407
Total time deposits$37,247,0005,098
Total time and savings deposits$91,306,0004,356
Noninterest-bearing deposits$43,598,0001,558
Interest-bearing deposits$91,306,0004,376
Retail deposits$121,654,0003,700
Estimated insured deposits$100,646,0004,130
IRAs and Keogh plan accounts$3,638,0005,048
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$131,150,0003,823
Deposits held in domestic offices$131,150,0003,822
Individuals, partnerships, and corporations$131,052,0003,527
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$86,0003,089
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,831,0001,849
Demand deposits$41,611,0001,055
Nontransaction accounts$78,319,0004,384
Money market deposit accounts (MMDAs)$30,123,0002,683
Other savings deposits (excluding MMDAs)$11,168,0003,432
Total time deposits$37,028,0005,164
Total time and savings deposits$89,539,0004,445
Noninterest-bearing deposits$41,611,0001,598
Interest-bearing deposits$89,539,0004,455
Retail deposits$118,616,0003,758
Estimated insured deposits$99,260,0004,191
IRAs and Keogh plan accounts$3,911,0004,899
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$130,240,0003,882
Deposits held in domestic offices$130,240,0003,880
Individuals, partnerships, and corporations$129,451,0003,613
U.S. Government$24,000970
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$765,0001,967
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,220,0001,929
Demand deposits$39,529,0001,094
Nontransaction accounts$79,020,0004,415
Money market deposit accounts (MMDAs)$30,091,0002,698
Other savings deposits (excluding MMDAs)$11,640,0003,347
Total time deposits$37,289,0005,233
Total time and savings deposits$90,711,0004,467
Noninterest-bearing deposits$39,529,0001,665
Interest-bearing deposits$90,711,0004,487
Retail deposits$116,222,0003,844
Estimated insured deposits$97,984,0004,282
IRAs and Keogh plan accounts$3,898,0004,929
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$127,346,0003,929
Deposits held in domestic offices$127,346,0003,928
Individuals, partnerships, and corporations$126,957,0003,656
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$389,0002,382
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,501,0001,915
Demand deposits$40,948,0001,065
Nontransaction accounts$75,845,0004,512
Money market deposit accounts (MMDAs)$29,133,0002,687
Other savings deposits (excluding MMDAs)$10,202,0003,546
Total time deposits$36,509,0005,310
Total time and savings deposits$86,398,0004,560
Noninterest-bearing deposits$40,948,0001,609
Interest-bearing deposits$86,398,0004,579
Retail deposits$103,329,0003,801
Estimated insured deposits$97,961,0004,243
IRAs and Keogh plan accounts$3,965,0004,903
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,888,0003,703
Deposits held in domestic offices$137,888,0003,702
Individuals, partnerships, and corporations$137,718,0003,436
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$160,0002,912
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,305,0001,734
Demand deposits$40,662,0001,001
Nontransaction accounts$86,583,0004,187
Money market deposit accounts (MMDAs)$37,164,0002,221
Other savings deposits (excluding MMDAs)$10,932,0003,409
Total time deposits$38,487,0005,256
Total time and savings deposits$97,226,0004,231
Noninterest-bearing deposits$40,662,0001,571
Interest-bearing deposits$97,226,0004,251
Retail deposits$112,673,0003,530
Estimated insured deposits$101,769,0004,151
IRAs and Keogh plan accounts$4,167,0004,775
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$137,914,0003,713
Deposits held in domestic offices$137,914,0003,711
Individuals, partnerships, and corporations$137,642,0003,427
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$255,0002,646
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,794,0001,793
Demand deposits$40,157,0001,056
Nontransaction accounts$87,120,0004,160
Money market deposit accounts (MMDAs)$35,557,0002,238
Other savings deposits (excluding MMDAs)$11,165,0003,369
Total time deposits$40,397,0005,153
Total time and savings deposits$97,757,0004,216
Noninterest-bearing deposits$40,157,0001,605
Interest-bearing deposits$97,757,0004,232
Retail deposits$110,962,0003,589
Estimated insured deposits$82,053,0004,344
IRAs and Keogh plan accounts$4,204,0004,752
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$135,999,0003,730
Deposits held in domestic offices$135,999,0003,728
Individuals, partnerships, and corporations$135,452,0003,462
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$541,0002,217
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,318,0001,687
Demand deposits$39,864,0001,025
Nontransaction accounts$84,681,0004,239
Money market deposit accounts (MMDAs)$34,082,0002,277
Other savings deposits (excluding MMDAs)$11,097,0003,338
Total time deposits$39,501,0005,250
Total time and savings deposits$96,135,0004,264
Noninterest-bearing deposits$39,864,0001,604
Interest-bearing deposits$96,135,0004,280
Retail deposits$109,628,0003,615
Estimated insured deposits$82,553,0004,328
IRAs and Keogh plan accounts$4,039,0004,771
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$134,483,0003,696
Deposits held in domestic offices$134,483,0003,694
Individuals, partnerships, and corporations$134,234,0003,420
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$239,0002,547
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,355,0001,710
Demand deposits$39,619,0001,038
Nontransaction accounts$84,128,0004,156
Money market deposit accounts (MMDAs)$35,339,0002,161
Other savings deposits (excluding MMDAs)$10,181,0003,404
Total time deposits$38,608,0005,239
Total time and savings deposits$94,864,0004,219
Noninterest-bearing deposits$39,619,0001,605
Interest-bearing deposits$94,864,0004,242
Retail deposits$108,878,0003,602
Estimated insured deposits$81,710,0004,304
IRAs and Keogh plan accounts$3,694,0004,903
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$143,289,0003,496
Deposits held in domestic offices$143,289,0003,493
Individuals, partnerships, and corporations$142,989,0003,235
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$289,0002,354
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,360,0001,435
Demand deposits$44,388,000883
Nontransaction accounts$88,929,0003,997
Money market deposit accounts (MMDAs)$41,879,0001,927
Other savings deposits (excluding MMDAs)$9,911,0003,508
Total time deposits$37,140,0005,299
Total time and savings deposits$98,901,0004,061
Noninterest-bearing deposits$44,388,0001,416
Interest-bearing deposits$98,901,0004,071
Retail deposits$119,759,0003,317
Estimated insured deposits$80,784,0004,319
IRAs and Keogh plan accounts$3,532,0004,928
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,022,0003,543
Deposits held in domestic offices$140,022,0003,540
Individuals, partnerships, and corporations$139,474,0003,302
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$538,0001,979
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,350,0001,585
Demand deposits$41,583,0001,000
Nontransaction accounts$87,672,0004,046
Money market deposit accounts (MMDAs)$39,609,0002,021
Other savings deposits (excluding MMDAs)$10,096,0003,492
Total time deposits$37,967,0005,228
Total time and savings deposits$98,439,0004,093
Noninterest-bearing deposits$41,583,0001,552
Interest-bearing deposits$98,439,0004,101
Retail deposits$116,608,0003,393
Estimated insured deposits$81,345,0004,284
IRAs and Keogh plan accounts$3,344,0005,066
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$132,320,0003,727
Deposits held in domestic offices$132,320,0003,724
Individuals, partnerships, and corporations$131,289,0003,486
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,019,0001,603
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,996,0001,651
Demand deposits$39,777,0001,047
Nontransaction accounts$81,324,0004,242
Money market deposit accounts (MMDAs)$33,697,0002,250
Other savings deposits (excluding MMDAs)$9,332,0003,605
Total time deposits$38,295,0005,238
Total time and savings deposits$92,543,0004,249
Noninterest-bearing deposits$39,777,0001,575
Interest-bearing deposits$92,543,0004,263
Retail deposits$108,522,0003,595
Estimated insured deposits$80,619,0004,316
IRAs and Keogh plan accounts$3,324,0005,059
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$144,804,0003,438
Deposits held in domestic offices$144,804,0003,436
Individuals, partnerships, and corporations$144,279,0003,196
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$514,0001,774
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,232,0001,712
Demand deposits$39,207,0001,107
Nontransaction accounts$94,572,0003,801
Money market deposit accounts (MMDAs)$49,124,0001,725
Other savings deposits (excluding MMDAs)$8,979,0003,619
Total time deposits$36,469,0005,327
Total time and savings deposits$105,597,0003,843
Noninterest-bearing deposits$39,207,0001,623
Interest-bearing deposits$105,597,0003,845
Retail deposits$122,239,0003,240
Estimated insured deposits$77,999,0004,328
IRAs and Keogh plan accounts$3,288,0005,054
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$129,110,0003,723
Deposits held in domestic offices$129,110,0003,721
Individuals, partnerships, and corporations$128,514,0003,491
U.S. Government$48,000848
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$548,0001,677
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,462,0001,666
Demand deposits$38,794,0001,096
Nontransaction accounts$79,648,0004,241
Money market deposit accounts (MMDAs)$31,948,0002,303
Other savings deposits (excluding MMDAs)$8,913,0003,683
Total time deposits$38,787,0005,147
Total time and savings deposits$90,316,0004,256
Noninterest-bearing deposits$38,794,0001,643
Interest-bearing deposits$90,316,0004,271
Retail deposits$104,311,0003,652
Estimated insured deposits$77,885,0004,327
IRAs and Keogh plan accounts$3,292,0005,086
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$123,218,0003,859
Deposits held in domestic offices$123,218,0003,857
Individuals, partnerships, and corporations$122,510,0003,631
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$696,0001,564
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,682,0001,720
Demand deposits$42,311,0001,096
Nontransaction accounts$71,536,0004,497
Money market deposit accounts (MMDAs)$27,978,0002,512
Other savings deposits (excluding MMDAs)$9,120,0003,724
Total time deposits$34,438,0005,445
Total time and savings deposits$80,907,0004,547
Noninterest-bearing deposits$42,311,0001,592
Interest-bearing deposits$80,907,0004,560
Retail deposits$102,862,0003,718
Estimated insured deposits$77,885,0004,340
IRAs and Keogh plan accounts$3,249,0005,135
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$134,326,0003,649
Deposits held in domestic offices$134,326,0003,647
Individuals, partnerships, and corporations$133,549,0003,393
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$755,0001,540
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,760,0001,603
Demand deposits$45,713,0001,006
Nontransaction accounts$78,566,0004,253
Money market deposit accounts (MMDAs)$35,275,0002,143
Other savings deposits (excluding MMDAs)$8,650,0003,865
Total time deposits$34,641,0005,420
Total time and savings deposits$88,613,0004,311
Noninterest-bearing deposits$45,713,0001,472
Interest-bearing deposits$88,613,0004,323
Retail deposits$113,796,0003,448
Estimated insured deposits$78,921,0004,296
IRAs and Keogh plan accounts$3,126,0005,176
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$121,247,0003,877
Deposits held in domestic offices$121,247,0003,875
Individuals, partnerships, and corporations$120,388,0003,622
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$821,0001,522
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,983,0001,825
Demand deposits$41,698,0001,164
Nontransaction accounts$69,264,0004,551
Money market deposit accounts (MMDAs)$26,232,0002,548
Other savings deposits (excluding MMDAs)$9,074,0003,727
Total time deposits$33,959,0005,405
Total time and savings deposits$79,549,0004,558
Noninterest-bearing deposits$41,698,0001,649
Interest-bearing deposits$79,549,0004,583
Retail deposits$100,955,0003,675
Estimated insured deposits$79,780,0004,222
IRAs and Keogh plan accounts$3,075,0005,193
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$129,275,0003,667
Deposits held in domestic offices$129,275,0003,663
Individuals, partnerships, and corporations$128,667,0003,428
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$588,0001,686
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,869,0001,903
Demand deposits$40,685,0001,220
Nontransaction accounts$79,406,0004,142
Money market deposit accounts (MMDAs)$37,271,0002,012
Other savings deposits (excluding MMDAs)$8,993,0003,830
Total time deposits$33,142,0005,444
Total time and savings deposits$88,590,0004,202
Noninterest-bearing deposits$40,685,0001,675
Interest-bearing deposits$88,590,0004,217
Retail deposits$109,902,0003,382
Estimated insured deposits$78,902,0004,228
IRAs and Keogh plan accounts$3,098,0005,171
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$122,189,0003,782
Deposits held in domestic offices$122,189,0003,779
Individuals, partnerships, and corporations$121,839,0003,535
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$323,0002,021
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,018,0001,958
Demand deposits$42,216,0001,275
Nontransaction accounts$70,171,0004,421
Money market deposit accounts (MMDAs)$28,421,0002,368
Other savings deposits (excluding MMDAs)$8,684,0003,981
Total time deposits$33,066,0005,379
Total time and savings deposits$79,973,0004,483
Noninterest-bearing deposits$42,216,0001,668
Interest-bearing deposits$79,973,0004,507
Retail deposits$102,336,0003,590
Estimated insured deposits$77,759,0004,243
IRAs and Keogh plan accounts$2,800,0005,403
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$119,573,0003,829
Deposits held in domestic offices$119,573,0003,825
Individuals, partnerships, and corporations$118,574,0003,603
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$969,0001,470
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,094,0002,091
Demand deposits$40,609,0001,369
Nontransaction accounts$68,479,0004,476
Money market deposit accounts (MMDAs)$29,233,0002,331
Other savings deposits (excluding MMDAs)$8,709,0004,054
Total time deposits$30,536,0005,536
Total time and savings deposits$78,964,0004,497
Noninterest-bearing deposits$40,609,0001,743
Interest-bearing deposits$78,964,0004,523
Retail deposits$101,948,0003,591
Estimated insured deposits$77,491,0004,223
IRAs and Keogh plan accounts$2,741,0005,431
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$110,305,0004,053
Deposits held in domestic offices$110,305,0004,049
Individuals, partnerships, and corporations$109,667,0003,784
U.S. Government$111,000913
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$527,0001,773
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,364,0002,415
Demand deposits$37,269,0001,592
Nontransaction accounts$63,941,0004,621
Money market deposit accounts (MMDAs)$27,458,0002,418
Other savings deposits (excluding MMDAs)$8,655,0004,048
Total time deposits$27,829,0005,718
Total time and savings deposits$73,036,0004,719
Noninterest-bearing deposits$37,269,0001,945
Interest-bearing deposits$73,036,0004,730
Retail deposits$94,282,0003,805
Estimated insured deposits$66,502,0004,699
IRAs and Keogh plan accounts$2,578,0005,576
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$113,951,0003,892
Deposits held in domestic offices$113,951,0003,887
Individuals, partnerships, and corporations$112,971,0003,614
U.S. Government$69,000809
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$911,0001,532
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,003,0002,472
Demand deposits$35,863,0001,676
Nontransaction accounts$68,948,0004,370
Money market deposit accounts (MMDAs)$33,498,0002,083
Other savings deposits (excluding MMDAs)$8,416,0004,163
Total time deposits$27,034,0005,772
Total time and savings deposits$78,088,0004,457
Noninterest-bearing deposits$35,863,0002,001
Interest-bearing deposits$78,088,0004,483
Retail deposits$98,648,0003,628
Estimated insured deposits$67,469,0004,610
IRAs and Keogh plan accounts$2,651,0005,523
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$113,918,0003,831
Deposits held in domestic offices$113,918,0003,828
Individuals, partnerships, and corporations$113,026,0003,568
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$98,0007,012
Commercial banks and other depository institutions in U.S.$768,0001,613
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,923,0002,381
Demand deposits$37,340,0001,569
Nontransaction accounts$66,995,0004,418
Money market deposit accounts (MMDAs)$31,396,0002,134
Other savings deposits (excluding MMDAs)$8,527,0004,196
Total time deposits$27,072,0005,704
Total time and savings deposits$76,578,0004,475
Noninterest-bearing deposits$37,340,0001,847
Interest-bearing deposits$76,578,0004,495
Retail deposits$98,601,0003,594
Estimated insured deposits$68,101,0004,565
IRAs and Keogh plan accounts$2,695,0005,475
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$108,383,0003,995
Deposits held in domestic offices$108,383,0003,992
Individuals, partnerships, and corporations$107,252,0003,725
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$98,0007,066
Commercial banks and other depository institutions in U.S.$1,012,0001,507
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,718,0002,789
Demand deposits$32,064,0001,840
Nontransaction accounts$67,665,0004,356
Money market deposit accounts (MMDAs)$32,327,0002,171
Other savings deposits (excluding MMDAs)$8,808,0004,195
Total time deposits$26,530,0005,748
Total time and savings deposits$76,319,0004,511
Noninterest-bearing deposits$32,064,0002,096
Interest-bearing deposits$76,319,0004,534
Retail deposits$92,882,0003,818
Estimated insured deposits$65,068,0004,757
IRAs and Keogh plan accounts$2,646,0005,537
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$113,683,0003,813
Deposits held in domestic offices$113,683,0003,809
Individuals, partnerships, and corporations$112,398,0003,556
U.S. Government$91,000907
States and political subdivisions in the U.S.$98,0007,089
Commercial banks and other depository institutions in U.S.$1,096,0001,456
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,220,0002,790
Demand deposits$31,329,0001,891
Nontransaction accounts$72,463,0004,125
Money market deposit accounts (MMDAs)$36,711,0001,974
Other savings deposits (excluding MMDAs)$8,705,0004,186
Total time deposits$27,047,0005,663
Total time and savings deposits$82,354,0004,244
Noninterest-bearing deposits$31,329,0002,132
Interest-bearing deposits$82,354,0004,277
Retail deposits$97,508,0003,667
Estimated insured deposits$64,046,0004,816
IRAs and Keogh plan accounts$2,647,0005,546
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$109,245,0003,898
Deposits held in domestic offices$109,245,0003,895
Individuals, partnerships, and corporations$107,927,0003,639
U.S. Government$53,000895
States and political subdivisions in the U.S.$98,0007,133
Commercial banks and other depository institutions in U.S.$1,167,0001,432
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,044,0002,722
Demand deposits$32,459,0001,780
Nontransaction accounts$68,201,0004,300
Money market deposit accounts (MMDAs)$30,684,0002,232
Other savings deposits (excluding MMDAs)$10,822,0003,719
Total time deposits$26,695,0005,699
Total time and savings deposits$76,786,0004,440
Noninterest-bearing deposits$32,459,0002,028
Interest-bearing deposits$76,786,0004,474
Retail deposits$93,603,0003,758
Estimated insured deposits$64,285,0004,754
IRAs and Keogh plan accounts$2,678,0005,584
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$97,536,0004,237
Deposits held in domestic offices$97,536,0004,234
Individuals, partnerships, and corporations$96,585,0003,969
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$98,0007,185
Commercial banks and other depository institutions in U.S.$812,0001,589
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,958,0002,884
Demand deposits$30,441,0001,904
Nontransaction accounts$58,578,0004,760
Money market deposit accounts (MMDAs)$24,042,0002,643
Other savings deposits (excluding MMDAs)$10,625,0003,786
Total time deposits$23,911,0006,061
Total time and savings deposits$67,095,0004,889
Noninterest-bearing deposits$30,441,0002,128
Interest-bearing deposits$67,095,0004,932
Retail deposits$84,774,0004,067
Estimated insured deposits$63,835,0004,810
IRAs and Keogh plan accounts$2,619,0005,715
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$98,096,0004,222
Deposits held in domestic offices$98,096,0004,218
Individuals, partnerships, and corporations$96,880,0003,952
U.S. Government$40,0001,133
States and political subdivisions in the U.S.$98,0007,208
Commercial banks and other depository institutions in U.S.$1,078,0001,467
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,388,0002,828
Demand deposits$31,153,0001,801
Nontransaction accounts$58,708,0004,760
Money market deposit accounts (MMDAs)$23,333,0002,686
Other savings deposits (excluding MMDAs)$10,232,0003,860
Total time deposits$25,143,0005,940
Total time and savings deposits$66,943,0004,916
Noninterest-bearing deposits$31,153,0002,006
Interest-bearing deposits$66,943,0004,956
Retail deposits$84,428,0004,089
Estimated insured deposits$62,724,0004,881
IRAs and Keogh plan accounts$2,585,0005,744
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$102,554,0004,076
Deposits held in domestic offices$102,554,0004,073
Individuals, partnerships, and corporations$101,704,0003,794
U.S. Government$62,0001,389
States and political subdivisions in the U.S.$98,0007,267
Commercial banks and other depository institutions in U.S.$690,0001,671
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,865,0002,728
Demand deposits$29,026,0001,806
Nontransaction accounts$65,689,0003,819
Money market deposit accounts (MMDAs)$30,204,0001,977
Other savings deposits (excluding MMDAs)$9,897,0003,344
Total time deposits$25,588,0005,205
Total time and savings deposits$73,528,0004,604
Noninterest-bearing deposits$29,026,0002,141
Interest-bearing deposits$73,528,0004,616
Retail deposits$88,748,0003,909
Estimated insured deposits$53,182,0005,482
IRAs and Keogh plan accounts$2,484,0005,886
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$96,935,0004,233
Deposits held in domestic offices$96,935,0004,230
Individuals, partnerships, and corporations$95,779,0003,953
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$98,0007,299
Commercial banks and other depository institutions in U.S.$1,019,0001,515
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,637,0002,582
Demand deposits$30,517,0001,657
Nontransaction accounts$59,298,0004,129
Money market deposit accounts (MMDAs)$23,537,0002,356
Other savings deposits (excluding MMDAs)$9,224,0003,509
Total time deposits$26,537,0005,154
Total time and savings deposits$66,418,0004,936
Noninterest-bearing deposits$30,517,0001,994
Interest-bearing deposits$66,418,0004,952
Retail deposits$82,733,0004,125
Estimated insured deposits$63,088,0004,905
IRAs and Keogh plan accounts$2,535,0005,912
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$100,256,0004,129
Deposits held in domestic offices$100,256,0004,127
Individuals, partnerships, and corporations$99,249,0003,861
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$98,0007,327
Commercial banks and other depository institutions in U.S.$881,0001,583
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,731,0002,274
Demand deposits$32,527,0001,543
Nontransaction accounts$57,525,0004,228
Money market deposit accounts (MMDAs)$21,586,0002,439
Other savings deposits (excluding MMDAs)$9,273,0003,451
Total time deposits$26,666,0005,192
Total time and savings deposits$67,729,0004,867
Noninterest-bearing deposits$32,527,0001,867
Interest-bearing deposits$67,729,0004,881
Retail deposits$85,759,0004,009
Estimated insured deposits$67,588,0004,646
IRAs and Keogh plan accounts$2,340,0006,129
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$87,931,0004,507
Deposits held in domestic offices$87,931,0004,504
Individuals, partnerships, and corporations$86,908,0004,227
U.S. Government$65,000877
States and political subdivisions in the U.S.$98,0007,367
Commercial banks and other depository institutions in U.S.$860,0001,534
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,033,0002,612
Demand deposits$28,620,0001,698
Nontransaction accounts$51,898,0004,544
Money market deposit accounts (MMDAs)$17,834,0002,773
Other savings deposits (excluding MMDAs)$8,618,0003,539
Total time deposits$25,446,0005,335
Total time and savings deposits$59,311,0005,304
Noninterest-bearing deposits$28,620,0001,999
Interest-bearing deposits$59,311,0005,319
Retail deposits$74,047,0004,475
Estimated insured deposits$63,294,0004,893
IRAs and Keogh plan accounts$2,318,0006,109
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$81,577,0004,728
Deposits held in domestic offices$81,577,0004,723
Individuals, partnerships, and corporations$80,448,0004,427
U.S. Government$86,0001,222
States and political subdivisions in the U.S.$98,0007,362
Commercial banks and other depository institutions in U.S.$945,0001,432
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,517,0003,067
Demand deposits$23,862,0002,041
Nontransaction accounts$51,060,0004,527
Money market deposit accounts (MMDAs)$18,586,0002,607
Other savings deposits (excluding MMDAs)$7,542,0003,704
Total time deposits$24,932,0005,381
Total time and savings deposits$57,715,0005,337
Noninterest-bearing deposits$23,862,0002,332
Interest-bearing deposits$57,715,0005,365
Retail deposits$67,930,0004,686
Estimated insured deposits$60,901,0004,970
IRAs and Keogh plan accounts$2,257,0006,141
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$72,561,0005,010
Deposits held in domestic offices$72,561,0005,005
Individuals, partnerships, and corporations$71,915,0004,708
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$98,0007,525
Commercial banks and other depository institutions in U.S.$488,0001,672
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,969,0003,301
Demand deposits$21,003,0002,272
Nontransaction accounts$45,592,0004,792
Money market deposit accounts (MMDAs)$14,285,0002,884
Other savings deposits (excluding MMDAs)$6,599,0003,780
Total time deposits$24,708,0005,484
Total time and savings deposits$51,558,0005,634
Noninterest-bearing deposits$21,003,0002,507
Interest-bearing deposits$51,558,0005,666
Retail deposits$59,152,0005,060
Estimated insured deposits$57,860,0005,100
IRAs and Keogh plan accounts$2,028,0006,406
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$56,948,0005,741
Deposits held in domestic offices$56,948,0005,736
Individuals, partnerships, and corporations$56,829,0005,349
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$98,0007,724
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,654,0003,774
Demand deposits$16,265,0002,722
Nontransaction accounts$35,294,0005,468
Money market deposit accounts (MMDAs)$9,720,0003,378
Other savings deposits (excluding MMDAs)$5,289,0004,129
Total time deposits$20,285,0006,054
Total time and savings deposits$40,683,0006,302
Noninterest-bearing deposits$16,266,0002,954
Interest-bearing deposits$40,682,0006,365
Retail deposits$47,472,0005,720
Estimated insured deposits$48,773,0005,654
IRAs and Keogh plan accounts$1,501,0007,115
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$52,180,0006,082
Deposits held in domestic offices$52,180,0006,079
Individuals, partnerships, and corporations$52,062,0005,726
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$98,0007,947
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,867,0003,960
Demand deposits$15,891,0002,811
Nontransaction accounts$31,313,0005,877
Money market deposit accounts (MMDAs)$6,720,0004,243
Other savings deposits (excluding MMDAs)$6,093,0004,040
Total time deposits$18,500,0006,302
Total time and savings deposits$36,289,0006,787
Noninterest-bearing deposits$15,891,0003,000
Interest-bearing deposits$36,289,0006,835
Retail deposits$43,601,0006,158
Estimated insured deposits$43,826,0006,139
IRAs and Keogh plan accounts$1,138,0007,931
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$49,650,0006,341
Deposits held in domestic offices$49,650,0006,338
Individuals, partnerships, and corporations$49,521,0005,981
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$98,0008,170
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$21,695,0003,914
Demand deposits$16,727,0002,782
Nontransaction accounts$27,955,0006,265
Money market deposit accounts (MMDAs)$6,111,0004,343
Other savings deposits (excluding MMDAs)$5,268,0004,535
Total time deposits$16,576,0006,730
Total time and savings deposits$32,923,0007,236
Noninterest-bearing deposits$16,769,0002,952
Interest-bearing deposits$32,881,0007,293
Retail deposits$42,062,0006,423
Estimated insured deposits$43,783,0006,247
IRAs and Keogh plan accounts$1,125,0008,170
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$41,487,0007,122
Deposits held in domestic offices$41,487,0007,118
Individuals, partnerships, and corporations$41,275,0006,716
U.S. Government$85,0001,872
States and political subdivisions in the U.S.$98,0008,573
Commercial banks and other depository institutions in U.S.$29,0003,290
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,679,0004,341
Demand deposits$14,128,0003,101
Nontransaction accounts$22,808,0007,032
Money market deposit accounts (MMDAs)$3,855,0005,406
Other savings deposits (excluding MMDAs)$5,557,0004,499
Total time deposits$13,396,0007,480
Total time and savings deposits$27,359,0008,044
Noninterest-bearing deposits$14,226,0003,278
Interest-bearing deposits$27,261,0008,115
Retail deposits$35,635,0007,150
Estimated insured deposits$34,625,0007,311
IRAs and Keogh plan accounts$1,088,0008,571
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$33,527,0008,234
Deposits held in domestic offices$33,527,0008,230
Individuals, partnerships, and corporations$33,254,0007,817
U.S. Government$143,0002,578
States and political subdivisions in the U.S.$98,0008,972
Commercial banks and other depository institutions in U.S.$32,0003,583
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,838,0004,847
Demand deposits$12,703,0003,488
Nontransaction accounts$16,689,0008,175
Money market deposit accounts (MMDAs)$1,193,0008,119
Other savings deposits (excluding MMDAs)$5,552,0004,791
Total time deposits$9,944,0008,475
Total time and savings deposits$20,824,0009,208
Noninterest-bearing deposits$12,801,0003,650
Interest-bearing deposits$20,726,0009,321
Retail deposits$28,701,0008,348
Estimated insured deposits$29,368,0008,273
IRAs and Keogh plan accounts$985,0009,221
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$27,902,0009,208
Deposits held in domestic offices$27,902,0009,204
Individuals, partnerships, and corporations$27,594,0008,815
U.S. Government$219,0002,202
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$89,0003,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,808,0005,670
Demand deposits$10,268,0004,149
Nontransaction accounts$14,094,0008,856
Money market deposit accounts (MMDAs)$1,047,0008,671
Other savings deposits (excluding MMDAs)$6,535,0004,525
Total time deposits$6,512,0009,602
Total time and savings deposits$17,634,00010,051
Noninterest-bearing deposits$10,268,0004,361
Interest-bearing deposits$17,634,00010,167
Retail deposits$25,074,0009,183
Estimated insured deposits$25,444,0009,169
IRAs and Keogh plan accounts$908,0009,770
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$27,842,0009,513
Deposits held in domestic offices$27,842,0009,508
Individuals, partnerships, and corporations$27,604,0009,067
U.S. Government$225,0002,243
States and political subdivisions in the U.S.$2,00010,072
Commercial banks and other depository institutions in U.S.$11,0004,265
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,020,0005,823
Demand deposits$10,491,0004,133
Nontransaction accounts$13,822,0009,168
Money market deposit accounts (MMDAs)$923,0009,426
Other savings deposits (excluding MMDAs)$8,915,0004,041
Total time deposits$3,984,00010,514
Total time and savings deposits$17,351,00010,450
Noninterest-bearing deposits$10,491,0004,349
Interest-bearing deposits$17,351,00010,558
Retail deposits$26,069,0009,328
Estimated insured deposits$25,965,0009,342
IRAs and Keogh plan accounts$815,00010,374
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$30,932,0009,410
Deposits held in domestic offices$30,932,0009,404
Individuals, partnerships, and corporations$30,701,0008,898
U.S. Government$80,0003,559
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$151,0003,135
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,982,0005,943
Demand deposits$9,877,0004,247
Nontransaction accounts$16,950,0008,821
Money market deposit accounts (MMDAs)$646,00010,243
Other savings deposits (excluding MMDAs)$12,856,0003,233
Total time deposits$3,448,00011,086
Total time and savings deposits$21,055,00010,199
Noninterest-bearing deposits$9,878,0004,490
Interest-bearing deposits$21,054,00010,381
Retail deposits$29,770,0009,133
Estimated insured deposits$30,870,0008,918
IRAs and Keogh plan accounts$843,00010,846
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$27,697,00010,192
Deposits held in domestic offices$27,697,00010,187
Individuals, partnerships, and corporations$27,449,0009,848
U.S. Government$117,0003,548
States and political subdivisions in the U.S.$2,00010,894
Commercial banks and other depository institutions in U.S.$129,0003,265
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,329,0006,041
Demand deposits$9,120,0004,417
Nontransaction accounts$14,368,0009,571
Money market deposit accounts (MMDAs)$1,135,00010,003
Other savings deposits (excluding MMDAs)$9,199,0003,932
Total time deposits$4,034,00011,331
Total time and savings deposits$18,577,00011,220
Noninterest-bearing deposits$9,120,0004,726
Interest-bearing deposits$18,577,00011,215
Retail deposits$26,330,0009,964
Estimated insured deposits$25,295,00010,187
IRAs and Keogh plan accounts$880,00011,211
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA