Home > Community Bank of the Bay > Total Deposits

Community Bank of the Bay, Total Deposits

2023-12-31Rank
Total deposits$635,188,0001,267
Deposits held in domestic offices$635,188,0001,265
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$247,854,0001,147
Demand deposits$177,838,0001,058
Nontransaction accounts$387,333,0001,253
Money market deposit accounts (MMDAs)$170,208,000925
Other savings deposits (excluding MMDAs)$9,105,0003,634
Total time deposits$208,020,0001,030
Total time and savings deposits$457,349,0001,277
Noninterest-bearing deposits$177,837,0001,009
Interest-bearing deposits$457,351,0001,301
Retail deposits$518,097,0001,294
Estimated insured deposits$350,615,0001,570
IRAs and Keogh plan accounts$1,130,0003,889
Brokered deposits$40,811,000801
Fully insured brokered deposits$40,811,000740
Deposits obtained via list services, yet not brokered$13,626,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$721,882,0001,130
Deposits held in domestic offices$721,882,0001,128
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$265,074,0001,081
Demand deposits$196,206,000984
Nontransaction accounts$456,808,0001,119
Money market deposit accounts (MMDAs)$211,665,000818
Other savings deposits (excluding MMDAs)$9,286,0003,680
Total time deposits$235,857,000880
Total time and savings deposits$525,676,0001,117
Noninterest-bearing deposits$196,201,000954
Interest-bearing deposits$525,681,0001,151
Retail deposits$577,138,0001,190
Estimated insured deposits$374,305,0001,481
IRAs and Keogh plan accounts$01,133
Brokered deposits$27,709,000937
Fully insured brokered deposits$27,709,000838
Deposits obtained via list services, yet not brokered$53,597,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$720,924,0001,125
Deposits held in domestic offices$720,924,0001,123
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,413,0001,027
Demand deposits$206,115,000932
Nontransaction accounts$444,511,0001,124
Money market deposit accounts (MMDAs)$233,604,000743
Other savings deposits (excluding MMDAs)$9,751,0003,681
Total time deposits$201,156,000954
Total time and savings deposits$514,809,0001,133
Noninterest-bearing deposits$206,105,000924
Interest-bearing deposits$514,819,0001,157
Retail deposits$596,586,0001,158
Estimated insured deposits$317,995,0001,672
IRAs and Keogh plan accounts$1,129,0003,942
Brokered deposits$27,850,000894
Fully insured brokered deposits$27,850,000801
Deposits obtained via list services, yet not brokered$64,648,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$661,411,0001,221
Deposits held in domestic offices$661,411,0001,219
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$265,346,0001,106
Demand deposits$72,382,0002,135
Nontransaction accounts$396,065,0001,231
Money market deposit accounts (MMDAs)$210,696,000828
Other savings deposits (excluding MMDAs)$10,092,0003,742
Total time deposits$175,277,000997
Total time and savings deposits$589,029,0001,026
Noninterest-bearing deposits$197,157,000993
Interest-bearing deposits$464,254,0001,260
Retail deposits$541,122,0001,290
Estimated insured deposits$376,443,0001,480
IRAs and Keogh plan accounts$01,125
Brokered deposits$27,850,000834
Fully insured brokered deposits$27,850,000750
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$706,853,0001,171
Deposits held in domestic offices$706,853,0001,169
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$271,841,0001,090
Demand deposits$203,959,000993
Nontransaction accounts$435,013,0001,133
Money market deposit accounts (MMDAs)$277,540,000715
Other savings deposits (excluding MMDAs)$9,859,0003,809
Total time deposits$147,612,0001,003
Total time and savings deposits$502,895,0001,162
Noninterest-bearing deposits$203,959,0001,022
Interest-bearing deposits$502,894,0001,175
Retail deposits$590,969,0001,226
Estimated insured deposits$299,051,0001,742
IRAs and Keogh plan accounts$1,279,0003,967
Brokered deposits$27,850,000735
Fully insured brokered deposits$27,850,000658
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$804,243,0001,069
Deposits held in domestic offices$804,243,0001,067
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$291,902,0001,033
Demand deposits$229,313,000897
Nontransaction accounts$512,342,0001,010
Money market deposit accounts (MMDAs)$355,445,000615
Other savings deposits (excluding MMDAs)$9,238,0003,918
Total time deposits$147,660,000933
Total time and savings deposits$574,931,0001,045
Noninterest-bearing deposits$229,312,000949
Interest-bearing deposits$574,931,0001,056
Retail deposits$688,020,0001,113
Estimated insured deposits$324,682,0001,638
IRAs and Keogh plan accounts$01,156
Brokered deposits$27,850,000631
Fully insured brokered deposits$27,850,000562
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$672,892,0001,232
Deposits held in domestic offices$672,892,0001,232
Individuals, partnerships, and corporations$600,077,0001,225
U.S. Government$0821
States and political subdivisions in the U.S.$39,360,0001,555
Commercial banks and other depository institutions in U.S.$33,455,000264
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,991,000931
Demand deposits$238,971,000865
Nontransaction accounts$357,901,0001,326
Money market deposit accounts (MMDAs)$218,137,000895
Other savings deposits (excluding MMDAs)$9,981,0003,930
Total time deposits$129,783,0001,035
Total time and savings deposits$433,921,0001,344
Noninterest-bearing deposits$238,971,000925
Interest-bearing deposits$433,921,0001,344
Retail deposits$578,067,0001,291
Estimated insured deposits$285,929,0001,824
IRAs and Keogh plan accounts$1,425,0004,030
Brokered deposits$21,633,000633
Fully insured brokered deposits$21,633,000567
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$698,606,0001,191
Deposits held in domestic offices$698,606,0001,191
Individuals, partnerships, and corporations$666,640,0001,124
U.S. Government$0814
States and political subdivisions in the U.S.$5,331,0003,562
Commercial banks and other depository institutions in U.S.$26,635,000305
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,213,000936
Demand deposits$242,014,000837
Nontransaction accounts$385,393,0001,284
Money market deposit accounts (MMDAs)$295,533,000742
Other savings deposits (excluding MMDAs)$13,300,0003,675
Total time deposits$76,560,0001,701
Total time and savings deposits$456,592,0001,304
Noninterest-bearing deposits$242,014,000914
Interest-bearing deposits$456,592,0001,298
Retail deposits$651,624,0001,169
Estimated insured deposits$283,400,0001,840
IRAs and Keogh plan accounts$01,192
Brokered deposits$21,633,000620
Fully insured brokered deposits$21,633,000552
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$610,448,0001,313
Deposits held in domestic offices$610,448,0001,313
Individuals, partnerships, and corporations$559,332,0001,288
U.S. Government$0909
States and political subdivisions in the U.S.$8,703,0003,208
Commercial banks and other depository institutions in U.S.$42,413,000228
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,595,000948
Demand deposits$237,755,000823
Nontransaction accounts$311,853,0001,459
Money market deposit accounts (MMDAs)$220,307,000886
Other savings deposits (excluding MMDAs)$14,254,0003,586
Total time deposits$77,293,0001,748
Total time and savings deposits$372,693,0001,498
Noninterest-bearing deposits$237,755,000928
Interest-bearing deposits$372,693,0001,505
Retail deposits$563,145,0001,315
Estimated insured deposits$241,007,0002,087
IRAs and Keogh plan accounts$856,0004,343
Brokered deposits$21,633,000611
Fully insured brokered deposits$21,633,000542
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$654,863,0001,241
Deposits held in domestic offices$654,863,0001,241
Individuals, partnerships, and corporations$606,741,0001,208
U.S. Government$0842
States and political subdivisions in the U.S.$9,130,0003,152
Commercial banks and other depository institutions in U.S.$38,992,000253
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,849,000866
Demand deposits$256,231,000732
Nontransaction accounts$347,014,0001,402
Money market deposit accounts (MMDAs)$272,623,000790
Other savings deposits (excluding MMDAs)$13,751,0003,630
Total time deposits$60,639,0002,163
Total time and savings deposits$398,632,0001,457
Noninterest-bearing deposits$256,231,000857
Interest-bearing deposits$398,632,0001,436
Retail deposits$627,161,0001,197
Estimated insured deposits$216,107,0002,280
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$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$697,936,0001,167
Deposits held in domestic offices$697,936,0001,167
Individuals, partnerships, and corporations$625,433,0001,160
U.S. Government$0841
States and political subdivisions in the U.S.$33,356,0001,673
Commercial banks and other depository institutions in U.S.$39,146,000266
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,057,000782
Demand deposits$263,697,000681
Nontransaction accounts$375,878,0001,322
Money market deposit accounts (MMDAs)$272,411,000765
Other savings deposits (excluding MMDAs)$17,663,0003,298
Total time deposits$85,805,0001,696
Total time and savings deposits$434,238,0001,361
Noninterest-bearing deposits$263,697,000820
Interest-bearing deposits$434,239,0001,326
Retail deposits$642,848,0001,153
Estimated insured deposits$236,894,0002,124
IRAs and Keogh plan accounts$866,0004,439
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$696,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$661,635,0001,187
Deposits held in domestic offices$661,635,0001,187
Individuals, partnerships, and corporations$564,432,0001,242
U.S. Government$0837
States and political subdivisions in the U.S.$42,157,0001,396
Commercial banks and other depository institutions in U.S.$55,046,000209
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,829,000782
Demand deposits$255,310,000638
Nontransaction accounts$359,806,0001,362
Money market deposit accounts (MMDAs)$244,198,000813
Other savings deposits (excluding MMDAs)$12,736,0003,677
Total time deposits$102,872,0001,476
Total time and savings deposits$406,325,0001,428
Noninterest-bearing deposits$255,310,000812
Interest-bearing deposits$406,325,0001,391
Retail deposits$598,104,0001,192
Estimated insured deposits$238,131,0002,102
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$696,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$531,252,0001,354
Deposits held in domestic offices$531,252,0001,354
Individuals, partnerships, and corporations$431,061,0001,466
U.S. Government$0909
States and political subdivisions in the U.S.$41,933,0001,369
Commercial banks and other depository institutions in U.S.$58,257,000204
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,639,000878
Demand deposits$206,032,000689
Nontransaction accounts$295,612,0001,527
Money market deposit accounts (MMDAs)$170,387,000977
Other savings deposits (excluding MMDAs)$10,166,0003,845
Total time deposits$115,059,0001,344
Total time and savings deposits$325,219,0001,613
Noninterest-bearing deposits$206,032,000889
Interest-bearing deposits$325,220,0001,592
Retail deposits$460,386,0001,406
Estimated insured deposits$222,192,0002,142
IRAs and Keogh plan accounts$1,093,0004,393
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,172,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$530,610,0001,320
Deposits held in domestic offices$530,610,0001,320
Individuals, partnerships, and corporations$425,485,0001,454
U.S. Government$0867
States and political subdivisions in the U.S.$45,917,0001,211
Commercial banks and other depository institutions in U.S.$59,208,000206
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,792,000712
Demand deposits$229,108,000572
Nontransaction accounts$271,818,0001,599
Money market deposit accounts (MMDAs)$146,659,0001,046
Other savings deposits (excluding MMDAs)$9,789,0003,874
Total time deposits$115,371,0001,387
Total time and savings deposits$301,502,0001,678
Noninterest-bearing deposits$229,108,000783
Interest-bearing deposits$301,502,0001,656
Retail deposits$466,041,0001,357
Estimated insured deposits$220,589,0002,126
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$5,165,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$506,904,0001,360
Deposits held in domestic offices$506,904,0001,360
Individuals, partnerships, and corporations$407,603,0001,491
U.S. Government$0863
States and political subdivisions in the U.S.$47,135,0001,175
Commercial banks and other depository institutions in U.S.$52,166,000224
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,859,000753
Demand deposits$205,580,000601
Nontransaction accounts$271,045,0001,609
Money market deposit accounts (MMDAs)$152,101,0001,001
Other savings deposits (excluding MMDAs)$7,190,0004,165
Total time deposits$111,755,0001,490
Total time and savings deposits$301,324,0001,681
Noninterest-bearing deposits$205,580,000855
Interest-bearing deposits$301,324,0001,627
Retail deposits$435,715,0001,414
Estimated insured deposits$218,486,0002,128
IRAs and Keogh plan accounts$1,088,0004,457
Brokered deposits$4,897,0001,379
Fully insured brokered deposits$4,897,0001,213
Deposits obtained via list services, yet not brokered$4,717,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$431,966,0001,434
Deposits held in domestic offices$431,966,0001,434
Individuals, partnerships, and corporations$355,552,0001,534
U.S. Government$0886
States and political subdivisions in the U.S.$23,236,0001,959
Commercial banks and other depository institutions in U.S.$53,179,000215
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,198,000792
Demand deposits$147,525,000616
Nontransaction accounts$256,769,0001,638
Money market deposit accounts (MMDAs)$159,442,000912
Other savings deposits (excluding MMDAs)$5,079,0004,415
Total time deposits$92,248,0001,797
Total time and savings deposits$284,442,0001,699
Noninterest-bearing deposits$147,525,000890
Interest-bearing deposits$284,441,0001,647
Retail deposits$382,765,0001,433
Estimated insured deposits$191,058,0002,235
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,897,0001,398
Fully insured brokered deposits$4,897,0001,220
Deposits obtained via list services, yet not brokered$7,646,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$399,248,0001,514
Deposits held in domestic offices$399,248,0001,514
Individuals, partnerships, and corporations$332,985,0001,603
U.S. Government$01,019
States and political subdivisions in the U.S.$22,317,0001,993
Commercial banks and other depository institutions in U.S.$43,945,000239
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,103,000897
Demand deposits$133,744,000674
Nontransaction accounts$243,144,0001,701
Money market deposit accounts (MMDAs)$157,525,000913
Other savings deposits (excluding MMDAs)$4,898,0004,474
Total time deposits$80,722,0001,983
Total time and savings deposits$265,503,0001,784
Noninterest-bearing deposits$133,744,000971
Interest-bearing deposits$265,504,0001,727
Retail deposits$366,130,0001,482
Estimated insured deposits$187,978,0002,247
IRAs and Keogh plan accounts$1,097,0004,562
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,441,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$400,746,0001,512
Deposits held in domestic offices$400,746,0001,512
Individuals, partnerships, and corporations$345,616,0001,562
U.S. Government$0965
States and political subdivisions in the U.S.$21,156,0002,014
Commercial banks and other depository institutions in U.S.$33,974,000289
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,885,000735
Demand deposits$153,541,000559
Nontransaction accounts$224,861,0001,789
Money market deposit accounts (MMDAs)$143,692,000968
Other savings deposits (excluding MMDAs)$5,180,0004,491
Total time deposits$75,989,0002,082
Total time and savings deposits$247,205,0001,862
Noninterest-bearing deposits$153,541,000860
Interest-bearing deposits$247,205,0001,826
Retail deposits$370,364,0001,456
Estimated insured deposits$184,334,0002,291
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$7,390,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$365,521,0001,644
Deposits held in domestic offices$365,521,0001,644
Individuals, partnerships, and corporations$311,492,0001,687
U.S. Government$0960
States and political subdivisions in the U.S.$20,168,0002,091
Commercial banks and other depository institutions in U.S.$33,861,000298
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,700,000842
Demand deposits$135,069,000626
Nontransaction accounts$207,821,0001,873
Money market deposit accounts (MMDAs)$136,450,000982
Other savings deposits (excluding MMDAs)$3,672,0004,730
Total time deposits$67,698,0002,264
Total time and savings deposits$230,452,0001,955
Noninterest-bearing deposits$135,069,000945
Interest-bearing deposits$230,452,0001,930
Retail deposits$333,695,0001,595
Estimated insured deposits$171,517,0002,412
IRAs and Keogh plan accounts$1,039,0004,726
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$447,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$356,466,0001,672
Deposits held in domestic offices$356,466,0001,672
Individuals, partnerships, and corporations$319,505,0001,659
U.S. Government$0998
States and political subdivisions in the U.S.$18,040,0002,250
Commercial banks and other depository institutions in U.S.$18,922,000475
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,104,0001,001
Demand deposits$119,069,000712
Nontransaction accounts$216,363,0001,843
Money market deposit accounts (MMDAs)$146,687,000942
Other savings deposits (excluding MMDAs)$3,778,0004,779
Total time deposits$65,897,0002,311
Total time and savings deposits$237,398,0001,937
Noninterest-bearing deposits$119,069,0001,037
Interest-bearing deposits$237,397,0001,893
Retail deposits$325,575,0001,634
Estimated insured deposits$167,585,0002,476
IRAs and Keogh plan accounts$1,047,0004,768
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$447,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$326,354,0001,795
Deposits held in domestic offices$326,354,0001,795
Individuals, partnerships, and corporations$288,896,0001,782
U.S. Government$01,108
States and political subdivisions in the U.S.$18,436,0002,207
Commercial banks and other depository institutions in U.S.$19,021,000455
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,441,0001,102
Demand deposits$103,911,000840
Nontransaction accounts$195,912,0001,935
Money market deposit accounts (MMDAs)$130,733,0001,014
Other savings deposits (excluding MMDAs)$3,672,0004,824
Total time deposits$61,509,0002,378
Total time and savings deposits$222,442,0002,008
Noninterest-bearing deposits$103,911,0001,195
Interest-bearing deposits$222,443,0001,978
Retail deposits$298,843,0001,767
Estimated insured deposits$161,395,0002,521
IRAs and Keogh plan accounts$1,047,0004,813
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$447,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$354,475,0001,660
Deposits held in domestic offices$354,475,0001,660
Individuals, partnerships, and corporations$307,729,0001,695
U.S. Government$01,011
States and political subdivisions in the U.S.$17,607,0002,227
Commercial banks and other depository institutions in U.S.$29,139,000339
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,058,000958
Demand deposits$116,736,000727
Nontransaction accounts$209,417,0001,868
Money market deposit accounts (MMDAs)$146,255,000933
Other savings deposits (excluding MMDAs)$3,588,0004,901
Total time deposits$59,573,0002,435
Total time and savings deposits$237,739,0001,924
Noninterest-bearing deposits$116,736,0001,086
Interest-bearing deposits$237,739,0001,870
Retail deposits$327,544,0001,616
Estimated insured deposits$156,981,0002,566
IRAs and Keogh plan accounts$1,035,0004,896
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$396,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$318,191,0001,820
Deposits held in domestic offices$318,191,0001,820
Individuals, partnerships, and corporations$278,425,0001,834
U.S. Government$01,101
States and political subdivisions in the U.S.$16,930,0002,310
Commercial banks and other depository institutions in U.S.$22,836,000425
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,786,000924
Demand deposits$128,815,000666
Nontransaction accounts$169,405,0002,095
Money market deposit accounts (MMDAs)$114,869,0001,090
Other savings deposits (excluding MMDAs)$3,831,0004,935
Total time deposits$50,705,0002,724
Total time and savings deposits$189,376,0002,223
Noninterest-bearing deposits$128,815,000998
Interest-bearing deposits$189,376,0002,219
Retail deposits$299,770,0001,753
Estimated insured deposits$152,257,0002,637
IRAs and Keogh plan accounts$1,033,0004,964
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$645,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$283,373,0002,003
Deposits held in domestic offices$283,373,0002,003
Individuals, partnerships, and corporations$257,032,0001,959
U.S. Government$01,097
States and political subdivisions in the U.S.$17,192,0002,295
Commercial banks and other depository institutions in U.S.$9,149,000729
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,516,0001,222
Demand deposits$103,755,000838
Nontransaction accounts$163,857,0002,151
Money market deposit accounts (MMDAs)$111,889,0001,136
Other savings deposits (excluding MMDAs)$3,083,0005,087
Total time deposits$48,885,0002,810
Total time and savings deposits$179,618,0002,347
Noninterest-bearing deposits$103,755,0001,197
Interest-bearing deposits$179,618,0002,344
Retail deposits$242,763,0002,073
Estimated insured deposits$147,303,0002,737
IRAs and Keogh plan accounts$1,042,0005,011
Brokered deposits$23,244,0001,008
Fully insured brokered deposits$23,244,000940
Deposits obtained via list services, yet not brokered$645,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$257,205,0002,165
Deposits held in domestic offices$257,205,0002,165
Individuals, partnerships, and corporations$239,387,0002,092
U.S. Government$01,191
States and political subdivisions in the U.S.$17,574,0002,288
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,456,0001,294
Demand deposits$100,671,000870
Nontransaction accounts$142,749,0002,362
Money market deposit accounts (MMDAs)$91,432,0001,294
Other savings deposits (excluding MMDAs)$2,780,0005,169
Total time deposits$48,537,0002,839
Total time and savings deposits$156,534,0002,587
Noninterest-bearing deposits$100,671,0001,239
Interest-bearing deposits$156,534,0002,608
Retail deposits$219,079,0002,278
Estimated insured deposits$140,376,0002,842
IRAs and Keogh plan accounts$1,010,0005,092
Brokered deposits$21,468,0001,040
Fully insured brokered deposits$21,468,000957
Deposits obtained via list services, yet not brokered$14,120,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$250,198,0002,211
Deposits held in domestic offices$250,198,0002,211
Individuals, partnerships, and corporations$231,832,0002,125
U.S. Government$01,147
States and political subdivisions in the U.S.$18,125,0002,182
Commercial banks and other depository institutions in U.S.$241,0002,057
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,417,0001,172
Demand deposits$110,482,000758
Nontransaction accounts$129,781,0002,541
Money market deposit accounts (MMDAs)$79,382,0001,434
Other savings deposits (excluding MMDAs)$2,755,0005,235
Total time deposits$47,644,0002,908
Total time and savings deposits$139,716,0002,807
Noninterest-bearing deposits$110,482,0001,116
Interest-bearing deposits$139,716,0002,835
Retail deposits$232,550,0002,166
Estimated insured deposits$136,389,0002,926
IRAs and Keogh plan accounts$1,038,0005,153
Brokered deposits$19,956,0001,075
Fully insured brokered deposits$1,244,0002,070
Deposits obtained via list services, yet not brokered$1,142,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$249,285,0002,207
Deposits held in domestic offices$249,285,0002,207
Individuals, partnerships, and corporations$237,173,0002,092
U.S. Government$01,163
States and political subdivisions in the U.S.$10,475,0002,979
Commercial banks and other depository institutions in U.S.$1,637,0001,308
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,788,0001,269
Demand deposits$105,224,000791
Nontransaction accounts$135,497,0002,471
Money market deposit accounts (MMDAs)$84,673,0001,360
Other savings deposits (excluding MMDAs)$2,489,0005,319
Total time deposits$48,335,0002,909
Total time and savings deposits$144,061,0002,756
Noninterest-bearing deposits$105,224,0001,153
Interest-bearing deposits$144,061,0002,783
Retail deposits$198,821,0002,443
Estimated insured deposits$124,299,0003,149
IRAs and Keogh plan accounts$1,037,0005,210
Brokered deposits$19,621,0001,077
Fully insured brokered deposits$19,621,000970
Deposits obtained via list services, yet not brokered$1,142,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$235,605,0002,342
Deposits held in domestic offices$235,605,0002,342
Individuals, partnerships, and corporations$221,846,0002,226
U.S. Government$01,186
States and political subdivisions in the U.S.$10,476,0003,027
Commercial banks and other depository institutions in U.S.$3,283,0001,117
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,260,0001,647
Demand deposits$84,467,0001,024
Nontransaction accounts$142,345,0002,411
Money market deposit accounts (MMDAs)$88,284,0001,355
Other savings deposits (excluding MMDAs)$2,753,0005,346
Total time deposits$51,308,0002,809
Total time and savings deposits$151,138,0002,697
Noninterest-bearing deposits$84,467,0001,393
Interest-bearing deposits$151,138,0002,726
Retail deposits$198,518,0002,474
Estimated insured deposits$118,575,0003,274
IRAs and Keogh plan accounts$1,693,0004,911
Brokered deposits$19,615,0001,044
Fully insured brokered deposits$366,0002,184
Deposits obtained via list services, yet not brokered$645,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$223,433,0002,432
Deposits held in domestic offices$223,433,0002,432
Individuals, partnerships, and corporations$209,694,0002,328
U.S. Government$01,254
States and political subdivisions in the U.S.$10,454,0003,039
Commercial banks and other depository institutions in U.S.$3,285,0001,133
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,660,0001,798
Demand deposits$76,176,0001,125
Nontransaction accounts$137,773,0002,465
Money market deposit accounts (MMDAs)$81,688,0001,406
Other savings deposits (excluding MMDAs)$2,450,0005,415
Total time deposits$53,635,0002,723
Total time and savings deposits$147,257,0002,750
Noninterest-bearing deposits$76,178,0001,514
Interest-bearing deposits$147,255,0002,766
Retail deposits$185,027,0002,610
Estimated insured deposits$126,000,0003,125
IRAs and Keogh plan accounts$1,817,0004,893
Brokered deposits$20,603,0001,009
Fully insured brokered deposits$1,456,0002,006
Deposits obtained via list services, yet not brokered$1,142,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$234,225,0002,339
Deposits held in domestic offices$234,225,0002,339
Individuals, partnerships, and corporations$217,244,0002,246
U.S. Government$01,248
States and political subdivisions in the U.S.$10,459,0002,982
Commercial banks and other depository institutions in U.S.$6,522,000899
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,249,0001,438
Demand deposits$88,729,000911
Nontransaction accounts$133,976,0002,530
Money market deposit accounts (MMDAs)$77,765,0001,448
Other savings deposits (excluding MMDAs)$2,293,0005,486
Total time deposits$53,918,0002,765
Total time and savings deposits$145,496,0002,768
Noninterest-bearing deposits$88,729,0001,294
Interest-bearing deposits$145,496,0002,781
Retail deposits$196,368,0002,480
Estimated insured deposits$120,083,0003,222
IRAs and Keogh plan accounts$1,065,0005,381
Brokered deposits$20,065,0001,021
Fully insured brokered deposits$1,455,0002,028
Deposits obtained via list services, yet not brokered$1,387,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$234,237,0002,321
Deposits held in domestic offices$234,237,0002,321
Individuals, partnerships, and corporations$216,529,0002,240
U.S. Government$01,147
States and political subdivisions in the U.S.$10,451,0003,012
Commercial banks and other depository institutions in U.S.$7,257,000873
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,863,0001,293
Demand deposits$96,323,000827
Nontransaction accounts$127,374,0002,621
Money market deposit accounts (MMDAs)$68,218,0001,569
Other savings deposits (excluding MMDAs)$2,560,0005,512
Total time deposits$56,596,0002,690
Total time and savings deposits$137,914,0002,895
Noninterest-bearing deposits$96,323,0001,188
Interest-bearing deposits$137,914,0002,910
Retail deposits$195,184,0002,487
Estimated insured deposits$118,869,0003,261
IRAs and Keogh plan accounts$1,283,0005,315
Brokered deposits$21,230,000971
Fully insured brokered deposits$1,655,0001,985
Deposits obtained via list services, yet not brokered$2,375,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$223,044,0002,436
Deposits held in domestic offices$223,044,0002,436
Individuals, partnerships, and corporations$203,793,0002,360
U.S. Government$01,159
States and political subdivisions in the U.S.$11,071,0002,939
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$8,180,00040
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,553,0001,514
Demand deposits$80,236,000973
Nontransaction accounts$128,491,0002,616
Money market deposit accounts (MMDAs)$70,059,0001,558
Other savings deposits (excluding MMDAs)$1,931,0005,676
Total time deposits$56,501,0002,690
Total time and savings deposits$142,808,0002,830
Noninterest-bearing deposits$80,236,0001,357
Interest-bearing deposits$142,808,0002,847
Retail deposits$185,406,0002,600
Estimated insured deposits$118,840,0003,272
IRAs and Keogh plan accounts$1,347,0005,318
Brokered deposits$19,072,0001,006
Fully insured brokered deposits$1,019,0002,083
Deposits obtained via list services, yet not brokered$2,375,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$217,970,0002,468
Deposits held in domestic offices$217,970,0002,468
Individuals, partnerships, and corporations$198,492,0002,419
U.S. Government$01,296
States and political subdivisions in the U.S.$11,049,0002,946
Commercial banks and other depository institutions in U.S.$8,429,000790
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,234,0001,706
Demand deposits$72,390,0001,125
Nontransaction accounts$131,736,0002,565
Money market deposit accounts (MMDAs)$70,397,0001,552
Other savings deposits (excluding MMDAs)$1,843,0005,727
Total time deposits$59,496,0002,597
Total time and savings deposits$145,580,0002,786
Noninterest-bearing deposits$72,390,0001,522
Interest-bearing deposits$145,580,0002,793
Retail deposits$178,943,0002,673
Estimated insured deposits$120,072,0003,248
IRAs and Keogh plan accounts$1,385,0005,353
Brokered deposits$19,708,000973
Fully insured brokered deposits$1,019,0002,098
Deposits obtained via list services, yet not brokered$2,624,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$232,641,0002,327
Deposits held in domestic offices$232,641,0002,327
Individuals, partnerships, and corporations$212,924,0002,266
U.S. Government$01,197
States and political subdivisions in the U.S.$11,047,0002,870
Commercial banks and other depository institutions in U.S.$8,670,000767
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,228,0001,483
Demand deposits$81,415,000933
Nontransaction accounts$140,413,0002,466
Money market deposit accounts (MMDAs)$75,642,0001,473
Other savings deposits (excluding MMDAs)$2,329,0005,705
Total time deposits$62,442,0002,553
Total time and savings deposits$151,226,0002,727
Noninterest-bearing deposits$81,415,0001,337
Interest-bearing deposits$151,226,0002,723
Retail deposits$190,945,0002,540
Estimated insured deposits$119,547,0003,270
IRAs and Keogh plan accounts$1,289,0005,479
Brokered deposits$21,929,000904
Fully insured brokered deposits$1,519,0002,000
Deposits obtained via list services, yet not brokered$2,624,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$226,786,0002,381
Deposits held in domestic offices$226,786,0002,380
Individuals, partnerships, and corporations$209,341,0002,304
U.S. Government$01,235
States and political subdivisions in the U.S.$6,046,0003,811
Commercial banks and other depository institutions in U.S.$11,399,000693
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,715,0001,458
Demand deposits$81,314,000937
Nontransaction accounts$133,071,0002,584
Money market deposit accounts (MMDAs)$67,751,0001,568
Other savings deposits (excluding MMDAs)$2,443,0005,738
Total time deposits$62,877,0002,571
Total time and savings deposits$145,472,0002,813
Noninterest-bearing deposits$81,314,0001,323
Interest-bearing deposits$145,472,0002,817
Retail deposits$186,829,0002,601
Estimated insured deposits$119,751,0003,295
IRAs and Keogh plan accounts$1,327,0005,522
Brokered deposits$20,126,000948
Fully insured brokered deposits$894,0002,131
Deposits obtained via list services, yet not brokered$4,856,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$212,884,0002,534
Deposits held in domestic offices$212,884,0002,534
Individuals, partnerships, and corporations$194,698,0002,470
U.S. Government$01,228
States and political subdivisions in the U.S.$6,046,0003,831
Commercial banks and other depository institutions in U.S.$12,140,000657
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,282,0001,838
Demand deposits$68,903,0001,118
Nontransaction accounts$135,602,0002,571
Money market deposit accounts (MMDAs)$72,759,0001,520
Other savings deposits (excluding MMDAs)$2,643,0005,751
Total time deposits$60,200,0002,687
Total time and savings deposits$143,981,0002,859
Noninterest-bearing deposits$68,903,0001,516
Interest-bearing deposits$143,981,0002,858
Retail deposits$177,942,0002,727
Estimated insured deposits$109,713,0003,530
IRAs and Keogh plan accounts$1,319,0005,586
Brokered deposits$14,620,0001,079
Fully insured brokered deposits$1,143,0002,032
Deposits obtained via list services, yet not brokered$6,839,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,821,0002,680
Deposits held in domestic offices$198,821,0002,680
Individuals, partnerships, and corporations$178,266,0002,676
U.S. Government$01,345
States and political subdivisions in the U.S.$6,044,0003,875
Commercial banks and other depository institutions in U.S.$14,511,000598
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,095,0001,810
Demand deposits$57,963,0001,344
Nontransaction accounts$120,726,0002,802
Money market deposit accounts (MMDAs)$57,630,0001,774
Other savings deposits (excluding MMDAs)$2,820,0005,750
Total time deposits$60,276,0002,718
Total time and savings deposits$140,858,0002,900
Noninterest-bearing deposits$57,964,0001,760
Interest-bearing deposits$140,857,0002,900
Retail deposits$164,654,0002,888
Estimated insured deposits$121,816,0003,303
IRAs and Keogh plan accounts$977,0005,856
Brokered deposits$14,620,0001,046
Fully insured brokered deposits$893,0002,120
Deposits obtained via list services, yet not brokered$1,991,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$166,868,0003,057
Deposits held in domestic offices$166,868,0003,057
Individuals, partnerships, and corporations$160,824,0002,873
U.S. Government$01,257
States and political subdivisions in the U.S.$6,044,0003,825
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,643,0002,361
Demand deposits$54,317,0001,371
Nontransaction accounts$108,225,0003,044
Money market deposit accounts (MMDAs)$52,465,0001,899
Other savings deposits (excluding MMDAs)$2,738,0005,830
Total time deposits$53,022,0003,092
Total time and savings deposits$112,551,0003,436
Noninterest-bearing deposits$54,317,0001,817
Interest-bearing deposits$112,551,0003,442
Retail deposits$131,242,0003,384
Estimated insured deposits$98,237,0003,840
IRAs and Keogh plan accounts$993,0005,928
Brokered deposits$8,367,0001,354
Fully insured brokered deposits$8,367,0001,253
Deposits obtained via list services, yet not brokered$7,335,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$169,434,0003,032
Deposits held in domestic offices$169,434,0003,031
Individuals, partnerships, and corporations$163,265,0002,854
U.S. Government$01,331
States and political subdivisions in the U.S.$6,169,0003,821
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,992,0002,181
Demand deposits$58,875,0001,209
Nontransaction accounts$106,442,0003,114
Money market deposit accounts (MMDAs)$50,866,0001,940
Other savings deposits (excluding MMDAs)$2,373,0005,965
Total time deposits$53,203,0003,141
Total time and savings deposits$110,559,0003,478
Noninterest-bearing deposits$58,875,0001,648
Interest-bearing deposits$110,559,0003,479
Retail deposits$134,544,0003,338
Estimated insured deposits$90,538,0004,093
IRAs and Keogh plan accounts$973,0006,010
Brokered deposits$8,352,0001,345
Fully insured brokered deposits$1,642,0001,962
Deposits obtained via list services, yet not brokered$7,590,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$169,346,0003,063
Deposits held in domestic offices$169,346,0003,063
Individuals, partnerships, and corporations$163,436,0002,890
U.S. Government$01,317
States and political subdivisions in the U.S.$5,910,0003,919
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,252,0002,140
Demand deposits$60,123,0001,144
Nontransaction accounts$105,094,0003,189
Money market deposit accounts (MMDAs)$49,971,0001,994
Other savings deposits (excluding MMDAs)$2,342,0006,022
Total time deposits$52,781,0003,192
Total time and savings deposits$109,223,0003,555
Noninterest-bearing deposits$60,123,0001,596
Interest-bearing deposits$109,223,0003,566
Retail deposits$141,715,0003,266
Estimated insured deposits$89,120,0004,202
IRAs and Keogh plan accounts$876,0006,127
Brokered deposits$7,858,0001,363
Fully insured brokered deposits$1,392,0001,985
Deposits obtained via list services, yet not brokered$7,588,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$150,589,0003,301
Deposits held in domestic offices$150,589,0003,301
Individuals, partnerships, and corporations$144,685,0003,156
U.S. Government$01,474
States and political subdivisions in the U.S.$5,904,0003,911
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,000,0002,383
Demand deposits$52,459,0001,350
Nontransaction accounts$93,589,0003,439
Money market deposit accounts (MMDAs)$37,798,0002,382
Other savings deposits (excluding MMDAs)$2,379,0006,036
Total time deposits$53,412,0003,205
Total time and savings deposits$98,130,0003,806
Noninterest-bearing deposits$52,459,0001,786
Interest-bearing deposits$98,130,0003,809
Retail deposits$123,659,0003,582
Estimated insured deposits$90,436,0004,150
IRAs and Keogh plan accounts$907,0006,185
Brokered deposits$7,857,0001,343
Fully insured brokered deposits$7,857,0001,242
Deposits obtained via list services, yet not brokered$7,588,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$150,532,0003,338
Deposits held in domestic offices$150,532,0003,338
Individuals, partnerships, and corporations$148,639,0003,119
U.S. Government$01,406
States and political subdivisions in the U.S.$1,893,0005,181
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,971,0002,036
Demand deposits$60,140,0001,085
Nontransaction accounts$86,561,0003,684
Money market deposit accounts (MMDAs)$35,616,0002,490
Other savings deposits (excluding MMDAs)$2,445,0006,070
Total time deposits$48,500,0003,525
Total time and savings deposits$90,392,0004,039
Noninterest-bearing deposits$60,140,0001,541
Interest-bearing deposits$90,392,0004,045
Retail deposits$120,566,0003,652
Estimated insured deposits$91,903,0004,137
IRAs and Keogh plan accounts$955,0006,231
Brokered deposits$7,159,0001,392
Fully insured brokered deposits$7,159,0001,282
Deposits obtained via list services, yet not brokered$1,984,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$148,166,0003,377
Deposits held in domestic offices$148,166,0003,376
Individuals, partnerships, and corporations$146,274,0003,163
U.S. Government$01,377
States and political subdivisions in the U.S.$1,892,0005,198
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,380,0001,679
Demand deposits$69,672,000880
Nontransaction accounts$74,786,0004,057
Money market deposit accounts (MMDAs)$35,982,0002,454
Other savings deposits (excluding MMDAs)$2,199,0006,179
Total time deposits$36,605,0004,322
Total time and savings deposits$78,494,0004,463
Noninterest-bearing deposits$69,682,0001,302
Interest-bearing deposits$78,484,0004,468
Retail deposits$125,415,0003,581
Estimated insured deposits$83,659,0004,417
IRAs and Keogh plan accounts$956,0006,281
Brokered deposits$4,707,0001,642
Fully insured brokered deposits$4,707,0001,509
Deposits obtained via list services, yet not brokered$1,983,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$139,129,0003,563
Deposits held in domestic offices$139,129,0003,562
Individuals, partnerships, and corporations$136,328,0003,343
U.S. Government$01,424
States and political subdivisions in the U.S.$2,801,0004,875
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,450,0001,862
Demand deposits$63,282,000968
Nontransaction accounts$70,679,0004,226
Money market deposit accounts (MMDAs)$37,998,0002,420
Other savings deposits (excluding MMDAs)$2,582,0006,120
Total time deposits$30,099,0004,843
Total time and savings deposits$75,847,0004,623
Noninterest-bearing deposits$63,282,0001,419
Interest-bearing deposits$75,847,0004,616
Retail deposits$123,691,0003,659
Estimated insured deposits$77,251,0004,698
IRAs and Keogh plan accounts$946,0006,345
Brokered deposits$4,908,0001,630
Fully insured brokered deposits$4,908,0001,500
Deposits obtained via list services, yet not brokered$1,982,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$130,955,0003,733
Deposits held in domestic offices$130,955,0003,733
Individuals, partnerships, and corporations$128,154,0003,504
U.S. Government$01,583
States and political subdivisions in the U.S.$2,801,0004,890
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,023,0001,960
Demand deposits$61,101,0001,046
Nontransaction accounts$64,932,0004,469
Money market deposit accounts (MMDAs)$36,731,0002,423
Other savings deposits (excluding MMDAs)$2,156,0006,244
Total time deposits$26,045,0005,199
Total time and savings deposits$69,854,0004,809
Noninterest-bearing deposits$61,101,0001,487
Interest-bearing deposits$69,854,0004,803
Retail deposits$117,831,0003,784
Estimated insured deposits$107,655,0003,901
IRAs and Keogh plan accounts$867,0006,444
Brokered deposits$5,018,0001,620
Fully insured brokered deposits$5,018,0001,487
Deposits obtained via list services, yet not brokered$1,981,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$124,595,0003,844
Deposits held in domestic offices$124,595,0003,844
Individuals, partnerships, and corporations$121,796,0003,652
U.S. Government$01,457
States and political subdivisions in the U.S.$2,799,0004,903
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,400,0002,197
Demand deposits$51,395,0001,181
Nontransaction accounts$68,195,0004,393
Money market deposit accounts (MMDAs)$40,004,0002,321
Other savings deposits (excluding MMDAs)$2,212,0006,276
Total time deposits$25,979,0005,314
Total time and savings deposits$73,200,0004,733
Noninterest-bearing deposits$51,395,0001,680
Interest-bearing deposits$73,200,0004,729
Retail deposits$112,470,0003,881
Estimated insured deposits$99,317,0004,133
IRAs and Keogh plan accounts$987,0006,465
Brokered deposits$3,772,0001,820
Fully insured brokered deposits$3,772,0001,678
Deposits obtained via list services, yet not brokered$1,979,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$132,118,0003,712
Deposits held in domestic offices$132,118,0003,712
Individuals, partnerships, and corporations$129,322,0003,511
U.S. Government$01,535
States and political subdivisions in the U.S.$2,796,0004,934
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,761,0001,825
Demand deposits$57,803,000978
Nontransaction accounts$67,357,0004,466
Money market deposit accounts (MMDAs)$40,370,0002,276
Other savings deposits (excluding MMDAs)$2,230,0006,311
Total time deposits$24,757,0005,489
Total time and savings deposits$74,315,0004,739
Noninterest-bearing deposits$57,803,0001,446
Interest-bearing deposits$74,315,0004,738
Retail deposits$121,661,0003,673
Estimated insured deposits$100,771,0004,109
IRAs and Keogh plan accounts$1,018,0006,506
Brokered deposits$4,671,0001,742
Fully insured brokered deposits$311,0002,516
Deposits obtained via list services, yet not brokered$2,000,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$110,434,0004,248
Deposits held in domestic offices$110,434,0004,246
Individuals, partnerships, and corporations$107,538,0004,011
U.S. Government$01,579
States and political subdivisions in the U.S.$2,896,0004,928
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,708,0002,380
Demand deposits$46,054,0001,267
Nontransaction accounts$58,726,0004,867
Money market deposit accounts (MMDAs)$33,330,0002,619
Other savings deposits (excluding MMDAs)$1,967,0006,424
Total time deposits$23,429,0005,688
Total time and savings deposits$64,380,0005,127
Noninterest-bearing deposits$46,054,0001,792
Interest-bearing deposits$64,380,0005,137
Retail deposits$100,892,0004,246
Estimated insured deposits$90,877,0004,445
IRAs and Keogh plan accounts$1,146,0006,470
Brokered deposits$4,190,0001,849
Fully insured brokered deposits$481,0002,530
Deposits obtained via list services, yet not brokered$2,000,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$105,299,0004,339
Deposits held in domestic offices$105,299,0004,337
Individuals, partnerships, and corporations$102,404,0004,121
U.S. Government$01,780
States and political subdivisions in the U.S.$2,895,0004,745
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,109,0002,576
Demand deposits$40,609,0001,424
Nontransaction accounts$59,190,0004,850
Money market deposit accounts (MMDAs)$34,219,0002,520
Other savings deposits (excluding MMDAs)$2,893,0006,033
Total time deposits$22,078,0005,861
Total time and savings deposits$64,690,0005,109
Noninterest-bearing deposits$40,609,0001,936
Interest-bearing deposits$64,690,0005,130
Retail deposits$95,180,0004,387
Estimated insured deposits$88,582,0004,485
IRAs and Keogh plan accounts$1,162,0006,486
Brokered deposits$5,552,0001,732
Fully insured brokered deposits$692,0002,509
Deposits obtained via list services, yet not brokered$449,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$109,812,0004,216
Deposits held in domestic offices$109,812,0004,214
Individuals, partnerships, and corporations$106,909,0004,017
U.S. Government$01,652
States and political subdivisions in the U.S.$2,903,0004,708
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,901,0002,333
Demand deposits$45,828,0001,144
Nontransaction accounts$60,911,0004,833
Money market deposit accounts (MMDAs)$37,065,0002,376
Other savings deposits (excluding MMDAs)$1,227,0006,713
Total time deposits$22,619,0005,891
Total time and savings deposits$63,984,0005,157
Noninterest-bearing deposits$45,828,0001,652
Interest-bearing deposits$63,984,0005,177
Retail deposits$99,145,0004,248
Estimated insured deposits$86,290,0004,563
IRAs and Keogh plan accounts$1,228,0006,506
Brokered deposits$5,671,0001,792
Fully insured brokered deposits$548,0002,654
Deposits obtained via list services, yet not brokered$1,092,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$105,973,0004,331
Deposits held in domestic offices$105,973,0004,329
Individuals, partnerships, and corporations$103,978,0004,099
U.S. Government$01,633
States and political subdivisions in the U.S.$1,995,0005,148
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,598,0002,270
Demand deposits$44,702,0001,127
Nontransaction accounts$57,375,0005,033
Money market deposit accounts (MMDAs)$32,981,0002,562
Other savings deposits (excluding MMDAs)$2,167,0006,382
Total time deposits$22,227,0005,992
Total time and savings deposits$61,271,0005,293
Noninterest-bearing deposits$44,702,0001,652
Interest-bearing deposits$61,271,0005,304
Retail deposits$97,112,0004,322
Estimated insured deposits$86,999,0004,555
IRAs and Keogh plan accounts$1,272,0006,517
Brokered deposits$5,791,0001,860
Fully insured brokered deposits$31,0003,035
Deposits obtained via list services, yet not brokered$2,343,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$97,423,0004,618
Deposits held in domestic offices$97,423,0004,616
Individuals, partnerships, and corporations$95,426,0004,360
U.S. Government$01,643
States and political subdivisions in the U.S.$1,997,0005,152
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,021,0002,525
Demand deposits$39,766,0001,247
Nontransaction accounts$53,402,0005,264
Money market deposit accounts (MMDAs)$29,711,0002,766
Other savings deposits (excluding MMDAs)$1,973,0006,498
Total time deposits$21,718,0006,118
Total time and savings deposits$57,657,0005,506
Noninterest-bearing deposits$39,766,0001,782
Interest-bearing deposits$57,657,0005,517
Retail deposits$91,627,0004,518
Estimated insured deposits$61,985,0005,534
IRAs and Keogh plan accounts$1,277,0006,561
Brokered deposits$5,566,0001,928
Fully insured brokered deposits$450,0002,849
Deposits obtained via list services, yet not brokered$2,080,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$90,831,0004,829
Deposits held in domestic offices$90,831,0004,828
Individuals, partnerships, and corporations$83,997,0004,692
U.S. Government$02,902
States and political subdivisions in the U.S.$6,048,0003,700
Commercial banks and other depository institutions in U.S.$786,0001,927
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,199,0002,962
Demand deposits$33,152,0001,560
Nontransaction accounts$53,632,0005,256
Money market deposit accounts (MMDAs)$30,207,0002,685
Other savings deposits (excluding MMDAs)$2,001,0006,448
Total time deposits$21,424,0006,224
Total time and savings deposits$57,679,0005,515
Noninterest-bearing deposits$33,152,0002,098
Interest-bearing deposits$57,679,0005,527
Retail deposits$82,142,0004,809
Estimated insured deposits$72,807,0005,085
IRAs and Keogh plan accounts$1,265,0006,623
Brokered deposits$5,694,0001,982
Fully insured brokered deposits$5,694,0001,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$90,251,0004,865
Deposits held in domestic offices$90,251,0004,863
Individuals, partnerships, and corporations$87,540,0004,636
U.S. Government$03,279
States and political subdivisions in the U.S.$2,162,0005,156
Commercial banks and other depository institutions in U.S.$549,0002,113
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,737,0003,319
Demand deposits$27,364,0001,885
Nontransaction accounts$58,514,0005,134
Money market deposit accounts (MMDAs)$26,314,0002,946
Other savings deposits (excluding MMDAs)$1,986,0006,504
Total time deposits$30,214,0005,609
Total time and savings deposits$62,887,0005,355
Noninterest-bearing deposits$27,365,0002,447
Interest-bearing deposits$62,886,0005,376
Retail deposits$73,238,0005,154
Estimated insured deposits$72,088,0005,063
IRAs and Keogh plan accounts$1,257,0006,687
Brokered deposits$9,232,0001,725
Fully insured brokered deposits$9,232,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$86,888,0004,970
Deposits held in domestic offices$86,888,0004,969
Individuals, partnerships, and corporations$83,351,0004,767
U.S. Government$03,428
States and political subdivisions in the U.S.$3,088,0004,758
Commercial banks and other depository institutions in U.S.$449,0002,295
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,262,0003,781
Demand deposits$22,580,0002,321
Nontransaction accounts$59,626,0005,110
Money market deposit accounts (MMDAs)$25,763,0002,967
Other savings deposits (excluding MMDAs)$926,0007,056
Total time deposits$32,937,0005,467
Total time and savings deposits$64,308,0005,327
Noninterest-bearing deposits$22,580,0002,846
Interest-bearing deposits$64,308,0005,347
Retail deposits$67,884,0005,353
Estimated insured deposits$61,140,0005,579
IRAs and Keogh plan accounts$1,259,0006,723
Brokered deposits$10,813,0001,682
Fully insured brokered deposits$10,813,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$71,471,0005,583
Deposits held in domestic offices$71,471,0005,582
Individuals, partnerships, and corporations$67,957,0005,372
U.S. Government$03,500
States and political subdivisions in the U.S.$3,087,0004,827
Commercial banks and other depository institutions in U.S.$427,0002,351
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,258,0004,056
Demand deposits$18,217,0002,909
Nontransaction accounts$46,213,0005,795
Money market deposit accounts (MMDAs)$11,779,0004,420
Other savings deposits (excluding MMDAs)$1,537,0006,828
Total time deposits$32,897,0005,541
Total time and savings deposits$53,254,0005,871
Noninterest-bearing deposits$18,217,0003,365
Interest-bearing deposits$53,254,0005,882
Retail deposits$52,249,0006,041
Estimated insured deposits$55,312,0005,879
IRAs and Keogh plan accounts$1,408,0006,684
Brokered deposits$10,395,0001,814
Fully insured brokered deposits$10,395,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$72,994,0005,532
Deposits held in domestic offices$72,994,0005,532
Individuals, partnerships, and corporations$65,353,0005,492
U.S. Government$03,705
States and political subdivisions in the U.S.$7,348,0003,419
Commercial banks and other depository institutions in U.S.$293,0002,541
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,447,0004,095
Demand deposits$18,546,0002,977
Nontransaction accounts$47,547,0005,719
Money market deposit accounts (MMDAs)$11,211,0004,454
Other savings deposits (excluding MMDAs)$993,0007,108
Total time deposits$35,343,0005,401
Total time and savings deposits$54,448,0005,801
Noninterest-bearing deposits$18,546,0003,412
Interest-bearing deposits$54,448,0005,812
Retail deposits$46,816,0005,987
Estimated insured deposits$55,967,0005,846
IRAs and Keogh plan accounts$1,417,0006,686
Brokered deposits$13,783,0001,652
Fully insured brokered deposits$2,968,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$60,166,0005,990
Deposits held in domestic offices$60,166,0005,990
Individuals, partnerships, and corporations$53,071,0006,002
U.S. Government$03,620
States and political subdivisions in the U.S.$6,301,0003,621
Commercial banks and other depository institutions in U.S.$794,0001,974
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,496,0004,424
Demand deposits$15,058,0003,422
Nontransaction accounts$38,670,0006,256
Money market deposit accounts (MMDAs)$9,288,0004,815
Other savings deposits (excluding MMDAs)$974,0007,160
Total time deposits$28,408,0005,979
Total time and savings deposits$45,108,0006,250
Noninterest-bearing deposits$15,058,0003,805
Interest-bearing deposits$45,108,0006,258
Retail deposits$42,636,0006,209
Estimated insured deposits$50,190,0006,121
IRAs and Keogh plan accounts$1,501,0006,655
Brokered deposits$11,915,0001,849
Fully insured brokered deposits$4,621,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$57,333,0006,121
Deposits held in domestic offices$57,333,0006,120
Individuals, partnerships, and corporations$51,207,0006,110
U.S. Government$03,557
States and political subdivisions in the U.S.$5,187,0003,987
Commercial banks and other depository institutions in U.S.$939,0001,919
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,692,0004,429
Demand deposits$17,351,0003,038
Nontransaction accounts$35,641,0006,446
Money market deposit accounts (MMDAs)$8,462,0004,962
Other savings deposits (excluding MMDAs)$986,0007,214
Total time deposits$26,194,0006,198
Total time and savings deposits$39,982,0006,525
Noninterest-bearing deposits$17,351,0003,473
Interest-bearing deposits$39,982,0006,523
Retail deposits$43,723,0006,176
Estimated insured deposits$38,233,0006,442
IRAs and Keogh plan accounts$1,410,0006,750
Brokered deposits$10,678,0002,022
Fully insured brokered deposits$6,220,0002,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$62,156,0005,950
Deposits held in domestic offices$62,156,0005,950
Individuals, partnerships, and corporations$55,079,0005,943
U.S. Government$03,628
States and political subdivisions in the U.S.$5,384,0003,976
Commercial banks and other depository institutions in U.S.$1,693,0001,618
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,168,0003,806
Demand deposits$22,865,0002,216
Nontransaction accounts$35,988,0006,428
Money market deposit accounts (MMDAs)$8,833,0004,868
Other savings deposits (excluding MMDAs)$690,0007,398
Total time deposits$26,465,0006,213
Total time and savings deposits$39,291,0006,584
Noninterest-bearing deposits$22,865,0002,766
Interest-bearing deposits$39,291,0006,576
Retail deposits$49,245,0005,898
Estimated insured deposits$38,249,0006,459
IRAs and Keogh plan accounts$1,396,0006,736
Brokered deposits$10,858,0002,083
Fully insured brokered deposits$7,007,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$57,466,0006,097
Deposits held in domestic offices$57,466,0006,097
Individuals, partnerships, and corporations$51,426,0006,074
U.S. Government$03,888
States and political subdivisions in the U.S.$4,951,0004,093
Commercial banks and other depository institutions in U.S.$1,089,0001,740
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,785,0004,923
Demand deposits$15,782,0003,393
Nontransaction accounts$38,681,0006,221
Money market deposit accounts (MMDAs)$9,207,0004,688
Other savings deposits (excluding MMDAs)$827,0007,317
Total time deposits$28,646,0005,995
Total time and savings deposits$41,684,0006,414
Noninterest-bearing deposits$18,785,0003,307
Interest-bearing deposits$38,681,0006,563
Retail deposits$45,668,0006,087
Estimated insured deposits$39,188,0006,369
IRAs and Keogh plan accounts$1,473,0006,620
Brokered deposits$11,612,0002,025
Fully insured brokered deposits$10,357,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$57,054,0006,086
Deposits held in domestic offices$57,054,0006,085
Individuals, partnerships, and corporations$51,176,0006,074
U.S. Government$03,764
States and political subdivisions in the U.S.$4,406,0004,206
Commercial banks and other depository institutions in U.S.$1,472,0001,526
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,751,0005,351
Demand deposits$12,577,0004,046
Nontransaction accounts$41,303,0006,065
Money market deposit accounts (MMDAs)$11,858,0004,194
Other savings deposits (excluding MMDAs)$920,0007,328
Total time deposits$28,526,0005,960
Total time and savings deposits$44,477,0006,247
Noninterest-bearing deposits$12,577,0004,342
Interest-bearing deposits$44,477,0006,252
Retail deposits$46,438,0006,028
Estimated insured deposits$40,570,0006,302
IRAs and Keogh plan accounts$1,228,0006,834
Brokered deposits$11,423,0001,855
Fully insured brokered deposits$11,423,0001,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$53,644,0006,265
Deposits held in domestic offices$53,644,0006,263
Individuals, partnerships, and corporations$50,005,0006,140
U.S. Government$03,873
States and political subdivisions in the U.S.$3,132,0004,805
Commercial banks and other depository institutions in U.S.$507,0002,008
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,676,0005,422
Demand deposits$12,037,0004,290
Nontransaction accounts$37,968,0006,259
Money market deposit accounts (MMDAs)$9,782,0004,615
Other savings deposits (excluding MMDAs)$1,489,0007,033
Total time deposits$26,695,0006,138
Total time and savings deposits$41,607,0006,413
Noninterest-bearing deposits$12,037,0004,541
Interest-bearing deposits$41,607,0006,416
Retail deposits$40,920,0006,371
Estimated insured deposits$33,386,0006,763
IRAs and Keogh plan accounts$07,921
Brokered deposits$7,418,0001,939
Fully insured brokered deposits$7,418,0001,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$53,566,0006,275
Deposits held in domestic offices$53,566,0006,274
Individuals, partnerships, and corporations$49,970,0006,164
U.S. Government$03,876
States and political subdivisions in the U.S.$3,091,0004,813
Commercial banks and other depository institutions in U.S.$505,0001,948
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,719,0005,427
Demand deposits$12,012,0004,224
Nontransaction accounts$37,847,0006,304
Money market deposit accounts (MMDAs)$10,668,0004,416
Other savings deposits (excluding MMDAs)$628,0007,599
Total time deposits$26,551,0006,183
Total time and savings deposits$41,554,0006,454
Noninterest-bearing deposits$12,012,0004,487
Interest-bearing deposits$41,554,0006,454
Retail deposits$34,471,0006,751
Estimated insured deposits$32,190,0006,849
IRAs and Keogh plan accounts$1,188,0006,882
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$50,872,0006,355
Deposits held in domestic offices$50,872,0006,354
Individuals, partnerships, and corporations$47,164,0006,262
U.S. Government$04,156
States and political subdivisions in the U.S.$3,106,0004,787
Commercial banks and other depository institutions in U.S.$602,0001,693
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,460,0005,654
Demand deposits$10,674,0004,631
Nontransaction accounts$36,412,0006,326
Money market deposit accounts (MMDAs)$10,286,0004,416
Other savings deposits (excluding MMDAs)$721,0007,552
Total time deposits$25,405,0006,223
Total time and savings deposits$40,198,0006,476
Noninterest-bearing deposits$10,674,0004,883
Interest-bearing deposits$40,198,0006,482
Retail deposits$32,647,0006,850
Estimated insured deposits$31,817,0006,819
IRAs and Keogh plan accounts$1,131,0006,954
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$53,077,0006,250
Deposits held in domestic offices$53,077,0006,249
Individuals, partnerships, and corporations$49,418,0006,155
U.S. Government$03,924
States and political subdivisions in the U.S.$3,050,0004,752
Commercial banks and other depository institutions in U.S.$609,0001,629
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,196,0005,247
Demand deposits$12,433,0004,071
Nontransaction accounts$36,881,0006,332
Money market deposit accounts (MMDAs)$10,853,0004,278
Other savings deposits (excluding MMDAs)$1,024,0007,418
Total time deposits$25,006,0006,284
Total time and savings deposits$40,644,0006,456
Noninterest-bearing deposits$12,434,0004,358
Interest-bearing deposits$40,643,0006,460
Retail deposits$35,600,0006,627
Estimated insured deposits$32,433,0006,792
IRAs and Keogh plan accounts$1,035,0007,079
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$52,238,0006,298
Deposits held in domestic offices$52,238,0006,296
Individuals, partnerships, and corporations$48,581,0006,205
U.S. Government$04,057
States and political subdivisions in the U.S.$3,050,0004,743
Commercial banks and other depository institutions in U.S.$607,0001,624
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,100,0005,392
Demand deposits$12,741,0004,128
Nontransaction accounts$36,138,0006,393
Money market deposit accounts (MMDAs)$10,823,0004,289
Other savings deposits (excluding MMDAs)$1,341,0007,293
Total time deposits$23,976,0006,376
Total time and savings deposits$39,497,0006,554
Noninterest-bearing deposits$12,741,0004,381
Interest-bearing deposits$39,497,0006,552
Retail deposits$35,663,0006,672
Estimated insured deposits$32,089,0006,839
IRAs and Keogh plan accounts$1,039,0007,123
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$59,254,0006,006
Deposits held in domestic offices$59,254,0006,004
Individuals, partnerships, and corporations$55,201,0005,893
U.S. Government$04,056
States and political subdivisions in the U.S.$3,248,0004,668
Commercial banks and other depository institutions in U.S.$805,0001,502
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,709,0005,367
Demand deposits$12,913,0004,136
Nontransaction accounts$42,545,0005,975
Money market deposit accounts (MMDAs)$11,366,0004,229
Other savings deposits (excluding MMDAs)$1,442,0007,303
Total time deposits$29,737,0005,837
Total time and savings deposits$46,341,0006,178
Noninterest-bearing deposits$12,913,0004,364
Interest-bearing deposits$46,341,0006,182
Retail deposits$37,097,0006,616
Estimated insured deposits$33,509,0006,775
IRAs and Keogh plan accounts$1,034,0007,124
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$55,361,0006,156
Deposits held in domestic offices$55,361,0006,155
Individuals, partnerships, and corporations$51,312,0006,064
U.S. Government$04,273
States and political subdivisions in the U.S.$3,245,0004,703
Commercial banks and other depository institutions in U.S.$804,0001,527
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,475,0005,488
Demand deposits$13,265,0004,150
Nontransaction accounts$38,886,0006,155
Money market deposit accounts (MMDAs)$11,637,0004,140
Other savings deposits (excluding MMDAs)$1,029,0007,587
Total time deposits$26,221,0006,098
Total time and savings deposits$42,096,0006,351
Noninterest-bearing deposits$13,265,0004,391
Interest-bearing deposits$42,096,0006,358
Retail deposits$37,008,0006,567
Estimated insured deposits$31,493,0006,873
IRAs and Keogh plan accounts$1,039,0007,147
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$51,477,0006,321
Deposits held in domestic offices$51,477,0006,319
Individuals, partnerships, and corporations$47,130,0006,267
U.S. Government$04,163
States and political subdivisions in the U.S.$3,246,0004,632
Commercial banks and other depository institutions in U.S.$1,101,0001,374
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,232,0005,444
Demand deposits$12,896,0004,163
Nontransaction accounts$35,245,0006,407
Money market deposit accounts (MMDAs)$8,111,0004,770
Other savings deposits (excluding MMDAs)$1,275,0007,521
Total time deposits$25,859,0006,112
Total time and savings deposits$38,581,0006,559
Noninterest-bearing deposits$12,921,0004,384
Interest-bearing deposits$38,556,0006,567
Retail deposits$34,151,0006,733
Estimated insured deposits$33,314,0006,775
IRAs and Keogh plan accounts$1,091,0007,122
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$52,947,0006,273
Deposits held in domestic offices$52,947,0006,271
Individuals, partnerships, and corporations$48,462,0006,205
U.S. Government$04,264
States and political subdivisions in the U.S.$3,236,0004,671
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$1,249,00068
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,398,0005,354
Demand deposits$14,125,0004,004
Nontransaction accounts$35,549,0006,344
Money market deposit accounts (MMDAs)$8,548,0004,673
Other savings deposits (excluding MMDAs)$1,442,0007,496
Total time deposits$25,559,0006,055
Total time and savings deposits$38,822,0006,542
Noninterest-bearing deposits$14,150,0004,201
Interest-bearing deposits$38,797,0006,553
Retail deposits$35,594,0006,687
Estimated insured deposits$28,506,0007,139
IRAs and Keogh plan accounts$1,083,0007,156
Brokered deposits$198,0003,023
Fully insured brokered deposits$198,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$45,625,0006,647
Deposits held in domestic offices$45,625,0006,645
Individuals, partnerships, and corporations$41,067,0006,616
U.S. Government$04,261
States and political subdivisions in the U.S.$3,211,0004,740
Commercial banks and other depository institutions in U.S.$1,347,0001,326
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,923,0006,039
Demand deposits$9,187,0005,252
Nontransaction accounts$31,702,0006,624
Money market deposit accounts (MMDAs)$7,307,0005,040
Other savings deposits (excluding MMDAs)$1,045,0007,830
Total time deposits$23,350,0006,237
Total time and savings deposits$36,438,0006,711
Noninterest-bearing deposits$9,187,0005,369
Interest-bearing deposits$36,438,0006,726
Retail deposits$30,496,0007,062
Estimated insured deposits$31,346,0006,926
IRAs and Keogh plan accounts$1,061,0007,158
Brokered deposits$193,0002,848
Fully insured brokered deposits$193,0002,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$44,487,0006,736
Deposits held in domestic offices$44,487,0006,734
Individuals, partnerships, and corporations$39,698,0006,724
U.S. Government$04,442
States and political subdivisions in the U.S.$3,244,0004,751
Commercial banks and other depository institutions in U.S.$1,545,0001,289
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,623,0006,614
Demand deposits$7,949,0005,734
Nontransaction accounts$32,864,0006,529
Money market deposit accounts (MMDAs)$7,707,0004,953
Other savings deposits (excluding MMDAs)$842,0007,987
Total time deposits$24,315,0006,109
Total time and savings deposits$36,538,0006,730
Noninterest-bearing deposits$7,949,0005,838
Interest-bearing deposits$36,538,0006,738
Retail deposits$28,441,0007,267
Estimated insured deposits$36,293,0006,591
IRAs and Keogh plan accounts$1,052,0007,186
Brokered deposits$673,0002,592
Fully insured brokered deposits$673,0002,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$40,211,0006,947
Deposits held in domestic offices$40,211,0006,945
Individuals, partnerships, and corporations$35,023,0007,001
U.S. Government$04,317
States and political subdivisions in the U.S.$3,246,0004,708
Commercial banks and other depository institutions in U.S.$1,941,0001,216
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,130,0007,044
Demand deposits$6,369,0006,200
Nontransaction accounts$31,080,0006,703
Money market deposit accounts (MMDAs)$7,556,0004,997
Other savings deposits (excluding MMDAs)$1,074,0007,923
Total time deposits$22,450,0006,307
Total time and savings deposits$33,841,0006,905
Noninterest-bearing deposits$6,369,0006,285
Interest-bearing deposits$33,842,0006,911
Retail deposits$26,511,0007,405
Estimated insured deposits$32,369,0006,867
IRAs and Keogh plan accounts$939,0007,364
Brokered deposits$1,530,0002,235
Fully insured brokered deposits$1,530,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$36,935,0007,130
Deposits held in domestic offices$36,935,0007,129
Individuals, partnerships, and corporations$31,217,0007,236
U.S. Government$04,271
States and political subdivisions in the U.S.$3,559,0004,573
Commercial banks and other depository institutions in U.S.$2,159,0001,191
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,279,0006,791
Demand deposits$7,523,0005,724
Nontransaction accounts$26,656,0007,026
Money market deposit accounts (MMDAs)$5,806,0005,543
Other savings deposits (excluding MMDAs)$1,009,0007,992
Total time deposits$19,841,0006,574
Total time and savings deposits$29,412,0007,196
Noninterest-bearing deposits$7,523,0005,790
Interest-bearing deposits$29,412,0007,210
Retail deposits$25,732,0007,461
Estimated insured deposits$32,567,0006,852
IRAs and Keogh plan accounts$922,0007,399
Brokered deposits$1,690,0002,063
Fully insured brokered deposits$1,690,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$36,274,0007,233
Deposits held in domestic offices$36,274,0007,231
Individuals, partnerships, and corporations$30,820,0007,325
U.S. Government$04,329
States and political subdivisions in the U.S.$2,994,0004,952
Commercial banks and other depository institutions in U.S.$2,460,0001,117
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,239,0006,880
Demand deposits$6,934,0005,924
Nontransaction accounts$26,035,0007,143
Money market deposit accounts (MMDAs)$6,324,0005,470
Other savings deposits (excluding MMDAs)$923,0008,120
Total time deposits$18,788,0006,730
Total time and savings deposits$29,340,0007,269
Noninterest-bearing deposits$6,936,0005,982
Interest-bearing deposits$29,338,0007,289
Retail deposits$25,785,0007,540
Estimated insured deposits$31,128,0007,055
IRAs and Keogh plan accounts$885,0007,516
Brokered deposits$1,592,0001,956
Fully insured brokered deposits$1,592,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$33,196,0007,466
Deposits held in domestic offices$33,196,0007,464
Individuals, partnerships, and corporations$27,684,0007,583
U.S. Government$04,510
States and political subdivisions in the U.S.$2,952,0004,976
Commercial banks and other depository institutions in U.S.$2,560,0001,117
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,202,0007,172
Demand deposits$6,269,0006,270
Nontransaction accounts$23,994,0007,328
Money market deposit accounts (MMDAs)$5,979,0005,602
Other savings deposits (excluding MMDAs)$914,0008,149
Total time deposits$17,101,0006,957
Total time and savings deposits$26,927,0007,481
Noninterest-bearing deposits$6,269,0006,330
Interest-bearing deposits$26,927,0007,490
Retail deposits$23,350,0007,757
Estimated insured deposits$28,048,0007,331
IRAs and Keogh plan accounts$935,0007,480
Brokered deposits$999,0002,051
Fully insured brokered deposits$999,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$29,610,0007,683
Deposits held in domestic offices$29,610,0007,681
Individuals, partnerships, and corporations$25,042,0007,756
U.S. Government$04,404
States and political subdivisions in the U.S.$1,510,0005,934
Commercial banks and other depository institutions in U.S.$3,058,0001,037
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,282,0007,262
Demand deposits$5,610,0006,419
Nontransaction accounts$21,328,0007,583
Money market deposit accounts (MMDAs)$5,610,0005,704
Other savings deposits (excluding MMDAs)$626,0008,360
Total time deposits$15,092,0007,254
Total time and savings deposits$24,000,0007,718
Noninterest-bearing deposits$5,626,0006,454
Interest-bearing deposits$23,984,0007,733
Retail deposits$20,877,0007,954
Estimated insured deposits$25,866,0007,535
IRAs and Keogh plan accounts$857,0007,604
Brokered deposits$335,0002,220
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$31,421,0007,599
Deposits held in domestic offices$31,421,0007,598
Individuals, partnerships, and corporations$25,863,0007,756
U.S. Government$04,543
States and political subdivisions in the U.S.$1,012,0006,368
Commercial banks and other depository institutions in U.S.$4,546,000877
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,894,0006,925
Demand deposits$7,361,0005,726
Nontransaction accounts$21,527,0007,628
Money market deposit accounts (MMDAs)$4,378,0006,249
Other savings deposits (excluding MMDAs)$613,0008,429
Total time deposits$16,536,0007,099
Total time and savings deposits$24,060,0007,768
Noninterest-bearing deposits$7,372,0005,778
Interest-bearing deposits$24,049,0007,787
Retail deposits$22,043,0007,909
Estimated insured deposits$26,672,0007,507
IRAs and Keogh plan accounts$854,0007,710
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$33,234,0007,497
Deposits held in domestic offices$33,234,0007,495
Individuals, partnerships, and corporations$26,044,0007,773
U.S. Government$04,568
States and political subdivisions in the U.S.$1,019,0006,368
Commercial banks and other depository institutions in U.S.$6,171,000740
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,217,0007,332
Demand deposits$5,701,0006,323
Nontransaction accounts$25,017,0007,324
Money market deposit accounts (MMDAs)$6,045,0005,621
Other savings deposits (excluding MMDAs)$964,0008,246
Total time deposits$18,008,0006,939
Total time and savings deposits$27,533,0007,530
Noninterest-bearing deposits$5,719,0006,362
Interest-bearing deposits$27,515,0007,550
Retail deposits$23,430,0007,845
Estimated insured deposits$27,938,0007,418
IRAs and Keogh plan accounts$842,0007,741
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$35,121,0007,401
Deposits held in domestic offices$35,121,0007,400
Individuals, partnerships, and corporations$27,359,0007,667
U.S. Government$04,814
States and political subdivisions in the U.S.$698,0006,705
Commercial banks and other depository institutions in U.S.$7,064,000656
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,499,0006,706
Demand deposits$5,692,0006,019
Nontransaction accounts$26,622,0006,394
Money market deposit accounts (MMDAs)$6,262,0004,977
Other savings deposits (excluding MMDAs)$665,0007,648
Total time deposits$19,695,0005,940
Total time and savings deposits$29,429,0007,374
Noninterest-bearing deposits$5,719,0006,415
Interest-bearing deposits$29,402,0007,399
Retail deposits$24,702,0007,779
Estimated insured deposits$30,004,0007,272
IRAs and Keogh plan accounts$829,0007,818
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$35,118,0007,426
Deposits held in domestic offices$35,118,0007,425
Individuals, partnerships, and corporations$26,061,0007,787
U.S. Government$04,647
States and political subdivisions in the U.S.$897,0006,517
Commercial banks and other depository institutions in U.S.$8,160,000608
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,308,0006,673
Demand deposits$5,091,0006,183
Nontransaction accounts$26,810,0006,421
Money market deposit accounts (MMDAs)$4,666,0005,490
Other savings deposits (excluding MMDAs)$614,0007,722
Total time deposits$21,530,0005,749
Total time and savings deposits$30,027,0007,351
Noninterest-bearing deposits$5,091,0006,621
Interest-bearing deposits$30,027,0007,380
Retail deposits$24,113,0007,848
Estimated insured deposits$31,046,0007,214
IRAs and Keogh plan accounts$839,0007,885
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$39,786,0007,132
Deposits held in domestic offices$39,786,0007,131
Individuals, partnerships, and corporations$29,049,0007,598
U.S. Government$04,820
States and political subdivisions in the U.S.$997,0006,457
Commercial banks and other depository institutions in U.S.$9,740,000527
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,180,0006,682
Demand deposits$4,603,0006,355
Nontransaction accounts$31,606,0006,005
Money market deposit accounts (MMDAs)$5,978,0005,015
Other savings deposits (excluding MMDAs)$633,0007,732
Total time deposits$24,995,0005,372
Total time and savings deposits$35,183,0006,981
Noninterest-bearing deposits$4,604,0006,805
Interest-bearing deposits$35,182,0007,003
Retail deposits$26,983,0007,629
Estimated insured deposits$34,433,0006,957
IRAs and Keogh plan accounts$939,0007,792
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$39,047,0007,180
Deposits held in domestic offices$39,047,0007,179
Individuals, partnerships, and corporations$25,606,0007,869
U.S. Government$04,819
States and political subdivisions in the U.S.$997,0006,508
Commercial banks and other depository institutions in U.S.$12,444,000426
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,638,0006,819
Demand deposits$4,336,0006,428
Nontransaction accounts$31,409,0006,023
Money market deposit accounts (MMDAs)$2,876,0006,244
Other savings deposits (excluding MMDAs)$664,0007,731
Total time deposits$27,869,0005,055
Total time and savings deposits$34,711,0007,022
Noninterest-bearing deposits$4,336,0006,887
Interest-bearing deposits$34,711,0007,046
Retail deposits$24,543,0007,871
Estimated insured deposits$36,632,0006,789
IRAs and Keogh plan accounts$931,0007,809
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$40,554,0007,064
Deposits held in domestic offices$40,554,0007,061
Individuals, partnerships, and corporations$25,973,0007,835
U.S. Government$04,995
States and political subdivisions in the U.S.$997,0006,501
Commercial banks and other depository institutions in U.S.$13,584,000378
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,885,0006,785
Demand deposits$4,283,0006,554
Nontransaction accounts$32,669,0005,863
Money market deposit accounts (MMDAs)$2,851,0006,206
Other savings deposits (excluding MMDAs)$689,0007,699
Total time deposits$29,129,0004,888
Total time and savings deposits$36,271,0006,855
Noninterest-bearing deposits$4,283,0007,000
Interest-bearing deposits$36,271,0006,888
Retail deposits$25,630,0007,772
Estimated insured deposits$37,380,0006,684
IRAs and Keogh plan accounts$921,0007,830
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$42,414,0006,861
Deposits held in domestic offices$42,414,0006,859
Individuals, partnerships, and corporations$28,895,0007,680
U.S. Government$05,263
States and political subdivisions in the U.S.$1,874,0005,729
Commercial banks and other depository institutions in U.S.$11,645,000344
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,173,0006,708
Demand deposits$931,0008,282
Nontransaction accounts$34,241,0005,681
Money market deposit accounts (MMDAs)$3,057,0006,009
Other savings deposits (excluding MMDAs)$692,0007,794
Total time deposits$30,492,0004,814
Total time and savings deposits$41,483,0006,365
Noninterest-bearing deposits$931,0008,940
Interest-bearing deposits$41,483,0006,400
Retail deposits$24,521,0007,931
Estimated insured deposits$34,819,0006,922
IRAs and Keogh plan accounts$791,0008,103
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$34,499,0007,469
Deposits held in domestic offices$34,499,0007,468
Individuals, partnerships, and corporations$28,448,0007,666
U.S. Government$05,369
States and political subdivisions in the U.S.$1,290,0006,394
Commercial banks and other depository institutions in U.S.$4,761,000523
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,798,0006,818
Demand deposits$867,0008,525
Nontransaction accounts$26,701,0006,329
Money market deposit accounts (MMDAs)$3,124,0005,775
Other savings deposits (excluding MMDAs)$712,0007,897
Total time deposits$22,865,0005,697
Total time and savings deposits$33,632,0006,935
Noninterest-bearing deposits$867,0009,176
Interest-bearing deposits$33,632,0007,000
Retail deposits$19,306,0008,480
Estimated insured deposits$29,230,0007,468
IRAs and Keogh plan accounts$611,0008,500
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$27,857,0008,217
Deposits held in domestic offices$27,857,0008,215
Individuals, partnerships, and corporations$26,042,0008,083
U.S. Government$05,591
States and political subdivisions in the U.S.$699,0007,170
Commercial banks and other depository institutions in U.S.$1,116,0001,041
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,967,0007,550
Demand deposits$1,636,0008,373
Nontransaction accounts$21,890,0006,973
Money market deposit accounts (MMDAs)$2,249,0006,603
Other savings deposits (excluding MMDAs)$728,0008,189
Total time deposits$18,913,0006,243
Total time and savings deposits$26,221,0007,862
Noninterest-bearing deposits$1,636,0008,960
Interest-bearing deposits$26,221,0007,914
Retail deposits$13,992,0009,347
Estimated insured deposits$24,466,0008,172
IRAs and Keogh plan accounts$314,0009,260
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$22,274,0008,932
Deposits held in domestic offices$22,274,0008,931
Individuals, partnerships, and corporations$20,465,0008,830
U.S. Government$06,005
States and political subdivisions in the U.S.$600,0007,450
Commercial banks and other depository institutions in U.S.$1,209,0001,010
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,722,0008,185
Demand deposits$597,0009,053
Nontransaction accounts$17,552,0007,620
Money market deposit accounts (MMDAs)$1,980,0006,839
Other savings deposits (excluding MMDAs)$459,0008,692
Total time deposits$15,113,0007,003
Total time and savings deposits$21,677,0008,513
Noninterest-bearing deposits$597,0009,806
Interest-bearing deposits$21,677,0008,575
Retail deposits$11,099,0009,859
Estimated insured deposits$19,306,0008,950
IRAs and Keogh plan accounts$355,0009,462
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$17,356,0009,763
Deposits held in domestic offices$17,356,0009,762
Individuals, partnerships, and corporations$15,947,0009,640
U.S. Government$06,819
States and political subdivisions in the U.S.$600,0007,792
Commercial banks and other depository institutions in U.S.$809,0001,189
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,417,0009,253
Demand deposits$485,0009,478
Nontransaction accounts$14,939,0008,158
Money market deposit accounts (MMDAs)$1,674,0007,262
Other savings deposits (excluding MMDAs)$174,0009,295
Total time deposits$13,091,0007,533
Total time and savings deposits$16,871,0009,385
Noninterest-bearing deposits$485,00010,302
Interest-bearing deposits$16,871,0009,462
Retail deposits$7,930,00010,576
Estimated insured deposits$17,130,0009,532
IRAs and Keogh plan accounts$273,00010,015
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$5,093,00011,336
Deposits held in domestic offices$5,093,00011,336
Individuals, partnerships, and corporations$4,894,00011,186
U.S. Government$07,644
States and political subdivisions in the U.S.$199,0008,765
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,0009,997
Demand deposits$128,0009,983
Nontransaction accounts$4,735,0009,891
Money market deposit accounts (MMDAs)$629,0008,816
Other savings deposits (excluding MMDAs)$110,0009,745
Total time deposits$3,996,0009,709
Total time and savings deposits$4,965,00011,132
Noninterest-bearing deposits$128,00010,975
Interest-bearing deposits$4,965,00011,252
Retail deposits$2,180,00011,396
Estimated insured deposits$4,883,00011,302
IRAs and Keogh plan accounts$36,00010,850
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA