Home > First Sentinel Bank > Total Deposits

First Sentinel Bank, Total Deposits

2023-12-31Rank
Total deposits$353,956,0001,979
Deposits held in domestic offices$353,956,0001,978
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$129,733,0001,943
Demand deposits$63,076,0002,232
Nontransaction accounts$224,223,0001,840
Money market deposit accounts (MMDAs)$52,497,0001,881
Other savings deposits (excluding MMDAs)$39,624,0001,855
Total time deposits$132,102,0001,505
Total time and savings deposits$290,880,0001,800
Noninterest-bearing deposits$63,076,0002,198
Interest-bearing deposits$290,880,0001,864
Retail deposits$304,255,0001,978
Estimated insured deposits$253,639,0001,991
IRAs and Keogh plan accounts$17,619,000966
Brokered deposits$20,234,0001,111
Fully insured brokered deposits$10,040,0001,211
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$352,194,0001,976
Deposits held in domestic offices$352,194,0001,974
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$130,014,0001,957
Demand deposits$59,107,0002,335
Nontransaction accounts$222,180,0001,832
Money market deposit accounts (MMDAs)$50,029,0001,938
Other savings deposits (excluding MMDAs)$42,367,0001,830
Total time deposits$129,783,0001,452
Total time and savings deposits$293,087,0001,767
Noninterest-bearing deposits$59,107,0002,315
Interest-bearing deposits$293,087,0001,822
Retail deposits$303,183,0001,988
Estimated insured deposits$252,798,0001,991
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,085,0001,063
Fully insured brokered deposits$10,034,0001,171
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$343,055,0002,009
Deposits held in domestic offices$343,055,0002,007
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$119,112,0002,078
Demand deposits$57,437,0002,374
Nontransaction accounts$223,943,0001,802
Money market deposit accounts (MMDAs)$61,081,0001,757
Other savings deposits (excluding MMDAs)$43,423,0001,853
Total time deposits$119,439,0001,468
Total time and savings deposits$285,618,0001,783
Noninterest-bearing deposits$57,437,0002,380
Interest-bearing deposits$285,618,0001,837
Retail deposits$309,095,0001,971
Estimated insured deposits$238,325,0002,084
IRAs and Keogh plan accounts$17,309,000987
Brokered deposits$20,038,0001,021
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$332,790,0002,084
Deposits held in domestic offices$332,790,0002,083
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$127,664,0002,073
Demand deposits$96,303,0001,766
Nontransaction accounts$205,126,0001,908
Money market deposit accounts (MMDAs)$45,626,0002,114
Other savings deposits (excluding MMDAs)$46,073,0001,871
Total time deposits$113,427,0001,445
Total time and savings deposits$236,487,0002,060
Noninterest-bearing deposits$96,303,0001,766
Interest-bearing deposits$236,487,0002,124
Retail deposits$273,511,0002,200
Estimated insured deposits$234,989,0002,116
IRAs and Keogh plan accounts$01,125
Brokered deposits$35,281,000753
Fully insured brokered deposits$25,999,000766
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$314,618,0002,191
Deposits held in domestic offices$314,618,0002,190
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$97,997,0002,501
Demand deposits$65,250,0002,381
Nontransaction accounts$216,621,0001,843
Money market deposit accounts (MMDAs)$56,402,0002,023
Other savings deposits (excluding MMDAs)$53,671,0001,777
Total time deposits$106,547,0001,248
Total time and savings deposits$249,368,0001,990
Noninterest-bearing deposits$65,250,0002,417
Interest-bearing deposits$249,368,0002,043
Retail deposits$286,298,0002,217
Estimated insured deposits$232,034,0002,135
IRAs and Keogh plan accounts$01,156
Brokered deposits$24,048,000665
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$4,417,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$302,499,0002,272
Deposits held in domestic offices$302,499,0002,272
Individuals, partnerships, and corporations$254,154,0002,343
U.S. Government$0821
States and political subdivisions in the U.S.$23,900,0002,142
Commercial banks and other depository institutions in U.S.$24,445,000314
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,751,0002,653
Demand deposits$57,001,0002,574
Nontransaction accounts$212,748,0001,886
Money market deposit accounts (MMDAs)$53,676,0002,118
Other savings deposits (excluding MMDAs)$54,000,0001,811
Total time deposits$105,074,0001,245
Total time and savings deposits$245,498,0002,029
Noninterest-bearing deposits$57,001,0002,595
Interest-bearing deposits$245,497,0002,089
Retail deposits$276,696,0002,300
Estimated insured deposits$233,567,0002,146
IRAs and Keogh plan accounts$16,866,0001,091
Brokered deposits$20,028,000651
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,417,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$298,042,0002,318
Deposits held in domestic offices$298,042,0002,318
Individuals, partnerships, and corporations$255,307,0002,354
U.S. Government$0814
States and political subdivisions in the U.S.$20,299,0002,323
Commercial banks and other depository institutions in U.S.$22,436,000341
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,934,0002,632
Demand deposits$57,785,0002,533
Nontransaction accounts$208,108,0001,911
Money market deposit accounts (MMDAs)$51,178,0002,161
Other savings deposits (excluding MMDAs)$52,555,0001,844
Total time deposits$104,376,0001,292
Total time and savings deposits$240,257,0002,068
Noninterest-bearing deposits$57,785,0002,572
Interest-bearing deposits$240,257,0002,137
Retail deposits$275,628,0002,308
Estimated insured deposits$235,658,0002,142
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,019,000681
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,417,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$292,316,0002,315
Deposits held in domestic offices$292,316,0002,315
Individuals, partnerships, and corporations$247,362,0002,386
U.S. Government$0909
States and political subdivisions in the U.S.$20,288,0002,331
Commercial banks and other depository institutions in U.S.$24,666,000336
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,209,0002,644
Demand deposits$55,465,0002,584
Nontransaction accounts$205,107,0001,924
Money market deposit accounts (MMDAs)$45,028,0002,281
Other savings deposits (excluding MMDAs)$50,150,0001,852
Total time deposits$109,929,0001,255
Total time and savings deposits$236,851,0002,085
Noninterest-bearing deposits$55,465,0002,626
Interest-bearing deposits$236,851,0002,132
Retail deposits$268,903,0002,322
Estimated insured deposits$234,860,0002,131
IRAs and Keogh plan accounts$17,025,0001,112
Brokered deposits$18,014,000687
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,652,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$287,962,0002,334
Deposits held in domestic offices$287,962,0002,334
Individuals, partnerships, and corporations$242,980,0002,407
U.S. Government$0842
States and political subdivisions in the U.S.$20,320,0002,296
Commercial banks and other depository institutions in U.S.$24,662,000344
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,798,0002,679
Demand deposits$52,283,0002,609
Nontransaction accounts$205,164,0001,938
Money market deposit accounts (MMDAs)$43,262,0002,315
Other savings deposits (excluding MMDAs)$48,000,0001,903
Total time deposits$113,902,0001,268
Total time and savings deposits$235,679,0002,094
Noninterest-bearing deposits$52,283,0002,670
Interest-bearing deposits$235,679,0002,136
Retail deposits$264,262,0002,341
Estimated insured deposits$232,431,0002,157
IRAs and Keogh plan accounts$01,256
Brokered deposits$18,010,000708
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$6,652,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$278,444,0002,374
Deposits held in domestic offices$278,444,0002,374
Individuals, partnerships, and corporations$235,638,0002,425
U.S. Government$0841
States and political subdivisions in the U.S.$18,149,0002,416
Commercial banks and other depository institutions in U.S.$24,657,000364
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,614,0002,723
Demand deposits$48,112,0002,707
Nontransaction accounts$199,830,0001,976
Money market deposit accounts (MMDAs)$39,852,0002,369
Other savings deposits (excluding MMDAs)$46,736,0001,909
Total time deposits$113,242,0001,310
Total time and savings deposits$230,332,0002,116
Noninterest-bearing deposits$48,112,0002,778
Interest-bearing deposits$230,332,0002,163
Retail deposits$258,490,0002,346
Estimated insured deposits$228,066,0002,179
IRAs and Keogh plan accounts$17,468,0001,125
Brokered deposits$18,006,000727
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$6,652,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$273,075,0002,378
Deposits held in domestic offices$273,075,0002,378
Individuals, partnerships, and corporations$233,074,0002,423
U.S. Government$0837
States and political subdivisions in the U.S.$15,098,0002,616
Commercial banks and other depository institutions in U.S.$24,903,000362
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,019,0002,722
Demand deposits$50,124,0002,628
Nontransaction accounts$195,056,0002,001
Money market deposit accounts (MMDAs)$38,492,0002,380
Other savings deposits (excluding MMDAs)$45,081,0001,912
Total time deposits$111,483,0001,361
Total time and savings deposits$222,951,0002,156
Noninterest-bearing deposits$50,124,0002,716
Interest-bearing deposits$222,951,0002,188
Retail deposits$256,849,0002,334
Estimated insured deposits$226,483,0002,189
IRAs and Keogh plan accounts$01,269
Brokered deposits$18,001,000775
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$6,902,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$268,262,0002,319
Deposits held in domestic offices$268,262,0002,319
Individuals, partnerships, and corporations$216,752,0002,455
U.S. Government$0909
States and political subdivisions in the U.S.$21,627,0002,139
Commercial banks and other depository institutions in U.S.$29,883,000332
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,045,0002,817
Demand deposits$40,853,0002,774
Nontransaction accounts$201,217,0001,932
Money market deposit accounts (MMDAs)$36,159,0002,381
Other savings deposits (excluding MMDAs)$39,884,0001,980
Total time deposits$125,173,0001,254
Total time and savings deposits$227,409,0002,067
Noninterest-bearing deposits$40,853,0002,871
Interest-bearing deposits$227,408,0002,081
Retail deposits$244,395,0002,323
Estimated insured deposits$218,936,0002,166
IRAs and Keogh plan accounts$17,595,0001,123
Brokered deposits$16,320,000827
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$13,564,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$260,934,0002,308
Deposits held in domestic offices$260,934,0002,308
Individuals, partnerships, and corporations$212,824,0002,436
U.S. Government$0867
States and political subdivisions in the U.S.$18,232,0002,295
Commercial banks and other depository institutions in U.S.$29,878,000348
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,020,0002,771
Demand deposits$40,376,0002,689
Nontransaction accounts$196,914,0001,941
Money market deposit accounts (MMDAs)$35,029,0002,355
Other savings deposits (excluding MMDAs)$37,669,0002,012
Total time deposits$124,216,0001,304
Total time and savings deposits$220,558,0002,075
Noninterest-bearing deposits$40,376,0002,803
Interest-bearing deposits$220,558,0002,094
Retail deposits$239,136,0002,304
Estimated insured deposits$215,879,0002,152
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,313,000858
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$13,565,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$257,483,0002,316
Deposits held in domestic offices$257,483,0002,316
Individuals, partnerships, and corporations$208,231,0002,455
U.S. Government$0863
States and political subdivisions in the U.S.$18,295,0002,283
Commercial banks and other depository institutions in U.S.$30,957,000338
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,784,0002,786
Demand deposits$39,209,0002,707
Nontransaction accounts$195,699,0001,951
Money market deposit accounts (MMDAs)$34,650,0002,330
Other savings deposits (excluding MMDAs)$36,458,0002,009
Total time deposits$124,589,0001,329
Total time and savings deposits$218,274,0002,081
Noninterest-bearing deposits$39,209,0002,850
Interest-bearing deposits$218,274,0002,093
Retail deposits$235,489,0002,313
Estimated insured deposits$214,038,0002,165
IRAs and Keogh plan accounts$17,964,0001,099
Brokered deposits$16,306,000905
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$14,652,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$248,637,0002,236
Deposits held in domestic offices$248,637,0002,236
Individuals, partnerships, and corporations$192,645,0002,427
U.S. Government$0886
States and political subdivisions in the U.S.$25,054,0001,849
Commercial banks and other depository institutions in U.S.$30,938,000325
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,081,0003,003
Demand deposits$27,035,0002,952
Nontransaction accounts$201,556,0001,896
Money market deposit accounts (MMDAs)$34,696,0002,248
Other savings deposits (excluding MMDAs)$33,067,0002,028
Total time deposits$133,792,0001,275
Total time and savings deposits$221,602,0002,015
Noninterest-bearing deposits$27,035,0003,081
Interest-bearing deposits$221,602,0002,012
Retail deposits$219,993,0002,273
Estimated insured deposits$202,577,0002,139
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,286,000887
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$14,652,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$239,469,0002,286
Deposits held in domestic offices$239,469,0002,286
Individuals, partnerships, and corporations$196,877,0002,394
U.S. Government$01,019
States and political subdivisions in the U.S.$23,680,0001,906
Commercial banks and other depository institutions in U.S.$18,912,000441
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,595,0002,869
Demand deposits$29,735,0002,812
Nontransaction accounts$188,874,0001,967
Money market deposit accounts (MMDAs)$35,453,0002,206
Other savings deposits (excluding MMDAs)$32,379,0002,034
Total time deposits$121,040,0001,422
Total time and savings deposits$209,734,0002,079
Noninterest-bearing deposits$29,735,0002,968
Interest-bearing deposits$209,734,0002,080
Retail deposits$210,910,0002,335
Estimated insured deposits$189,874,0002,235
IRAs and Keogh plan accounts$17,661,0001,113
Brokered deposits$16,222,000906
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,690,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$235,768,0002,306
Deposits held in domestic offices$235,768,0002,306
Individuals, partnerships, and corporations$193,427,0002,422
U.S. Government$0965
States and political subdivisions in the U.S.$19,532,0002,118
Commercial banks and other depository institutions in U.S.$22,809,000392
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,403,0002,750
Demand deposits$29,892,0002,797
Nontransaction accounts$183,365,0002,005
Money market deposit accounts (MMDAs)$31,705,0002,333
Other savings deposits (excluding MMDAs)$31,928,0002,045
Total time deposits$119,732,0001,454
Total time and savings deposits$205,876,0002,109
Noninterest-bearing deposits$29,892,0002,971
Interest-bearing deposits$205,876,0002,101
Retail deposits$209,332,0002,334
Estimated insured deposits$189,111,0002,254
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,143,000970
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$6,666,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$230,794,0002,347
Deposits held in domestic offices$230,794,0002,347
Individuals, partnerships, and corporations$188,240,0002,459
U.S. Government$0960
States and political subdivisions in the U.S.$19,850,0002,108
Commercial banks and other depository institutions in U.S.$22,704,000405
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,092,0002,843
Demand deposits$28,660,0002,854
Nontransaction accounts$180,702,0002,031
Money market deposit accounts (MMDAs)$30,763,0002,380
Other savings deposits (excluding MMDAs)$33,353,0002,002
Total time deposits$116,586,0001,479
Total time and savings deposits$202,134,0002,131
Noninterest-bearing deposits$28,660,0003,017
Interest-bearing deposits$202,133,0002,123
Retail deposits$204,971,0002,364
Estimated insured deposits$186,031,0002,274
IRAs and Keogh plan accounts$17,750,0001,124
Brokered deposits$16,039,0001,000
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,666,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$226,696,0002,386
Deposits held in domestic offices$226,696,0002,386
Individuals, partnerships, and corporations$184,890,0002,504
U.S. Government$0998
States and political subdivisions in the U.S.$14,012,0002,578
Commercial banks and other depository institutions in U.S.$27,794,000356
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,076,0002,796
Demand deposits$30,502,0002,767
Nontransaction accounts$174,620,0002,079
Money market deposit accounts (MMDAs)$34,538,0002,286
Other savings deposits (excluding MMDAs)$34,091,0002,001
Total time deposits$105,990,0001,598
Total time and savings deposits$196,194,0002,193
Noninterest-bearing deposits$30,502,0002,953
Interest-bearing deposits$196,194,0002,190
Retail deposits$208,938,0002,356
Estimated insured deposits$183,256,0002,306
IRAs and Keogh plan accounts$16,765,0001,205
Brokered deposits$21,128,000892
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,666,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$222,463,0002,405
Deposits held in domestic offices$222,463,0002,405
Individuals, partnerships, and corporations$178,594,0002,553
U.S. Government$01,108
States and political subdivisions in the U.S.$21,175,0002,042
Commercial banks and other depository institutions in U.S.$22,694,000398
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,874,0002,956
Demand deposits$28,600,0002,926
Nontransaction accounts$173,589,0002,065
Money market deposit accounts (MMDAs)$27,880,0002,554
Other savings deposits (excluding MMDAs)$34,797,0001,962
Total time deposits$110,911,0001,500
Total time and savings deposits$193,863,0002,181
Noninterest-bearing deposits$28,600,0003,110
Interest-bearing deposits$193,863,0002,176
Retail deposits$197,864,0002,436
Estimated insured deposits$178,387,0002,342
IRAs and Keogh plan accounts$16,643,0001,214
Brokered deposits$16,028,0001,033
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,666,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$225,901,0002,367
Deposits held in domestic offices$225,901,0002,367
Individuals, partnerships, and corporations$180,387,0002,532
U.S. Government$01,011
States and political subdivisions in the U.S.$24,753,0001,792
Commercial banks and other depository institutions in U.S.$20,761,000437
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,015,0002,866
Demand deposits$30,748,0002,748
Nontransaction accounts$175,886,0002,046
Money market deposit accounts (MMDAs)$24,670,0002,721
Other savings deposits (excluding MMDAs)$36,235,0001,939
Total time deposits$114,980,0001,432
Total time and savings deposits$195,153,0002,175
Noninterest-bearing deposits$30,748,0002,946
Interest-bearing deposits$195,153,0002,168
Retail deposits$197,511,0002,421
Estimated insured deposits$180,726,0002,318
IRAs and Keogh plan accounts$16,774,0001,224
Brokered deposits$14,096,0001,084
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,666,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$217,177,0002,437
Deposits held in domestic offices$217,177,0002,437
Individuals, partnerships, and corporations$177,633,0002,574
U.S. Government$01,101
States and political subdivisions in the U.S.$24,858,0001,790
Commercial banks and other depository institutions in U.S.$14,686,000549
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,726,0002,919
Demand deposits$30,081,0002,797
Nontransaction accounts$167,451,0002,102
Money market deposit accounts (MMDAs)$17,941,0003,184
Other savings deposits (excluding MMDAs)$35,688,0001,967
Total time deposits$113,822,0001,419
Total time and savings deposits$187,096,0002,247
Noninterest-bearing deposits$30,081,0002,999
Interest-bearing deposits$187,097,0002,246
Retail deposits$189,584,0002,503
Estimated insured deposits$179,636,0002,333
IRAs and Keogh plan accounts$16,746,0001,232
Brokered deposits$8,020,0001,330
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,666,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$216,692,0002,466
Deposits held in domestic offices$216,692,0002,466
Individuals, partnerships, and corporations$170,294,0002,671
U.S. Government$01,097
States and political subdivisions in the U.S.$23,673,0001,868
Commercial banks and other depository institutions in U.S.$22,725,000405
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,636,0003,093
Demand deposits$26,648,0003,042
Nontransaction accounts$170,056,0002,106
Money market deposit accounts (MMDAs)$25,627,0002,750
Other savings deposits (excluding MMDAs)$36,491,0001,971
Total time deposits$107,938,0001,499
Total time and savings deposits$190,044,0002,254
Noninterest-bearing deposits$26,648,0003,215
Interest-bearing deposits$190,045,0002,242
Retail deposits$188,693,0002,530
Estimated insured deposits$173,674,0002,417
IRAs and Keogh plan accounts$16,103,0001,291
Brokered deposits$16,059,0001,189
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,666,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$189,873,0002,722
Deposits held in domestic offices$189,873,0002,722
Individuals, partnerships, and corporations$157,830,0002,816
U.S. Government$01,191
States and political subdivisions in the U.S.$11,692,0002,869
Commercial banks and other depository institutions in U.S.$20,351,000436
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,298,0003,289
Demand deposits$23,299,0003,365
Nontransaction accounts$146,575,0002,316
Money market deposit accounts (MMDAs)$21,745,0002,992
Other savings deposits (excluding MMDAs)$37,533,0001,927
Total time deposits$87,298,0001,812
Total time and savings deposits$166,574,0002,475
Noninterest-bearing deposits$23,299,0003,500
Interest-bearing deposits$166,574,0002,486
Retail deposits$175,144,0002,690
Estimated insured deposits$163,729,0002,541
IRAs and Keogh plan accounts$15,168,0001,396
Brokered deposits$11,009,0001,358
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$9,342,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$185,979,0002,762
Deposits held in domestic offices$185,979,0002,762
Individuals, partnerships, and corporations$159,788,0002,805
U.S. Government$01,147
States and political subdivisions in the U.S.$8,593,0003,258
Commercial banks and other depository institutions in U.S.$17,598,000491
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,546,0003,103
Demand deposits$26,203,0003,072
Nontransaction accounts$140,433,0002,400
Money market deposit accounts (MMDAs)$16,573,0003,395
Other savings deposits (excluding MMDAs)$37,837,0001,925
Total time deposits$86,023,0001,865
Total time and savings deposits$159,776,0002,557
Noninterest-bearing deposits$26,203,0003,242
Interest-bearing deposits$159,776,0002,572
Retail deposits$174,763,0002,686
Estimated insured deposits$166,936,0002,516
IRAs and Keogh plan accounts$15,051,0001,432
Brokered deposits$5,524,0001,700
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$12,075,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$184,906,0002,792
Deposits held in domestic offices$184,906,0002,792
Individuals, partnerships, and corporations$159,561,0002,814
U.S. Government$01,163
States and political subdivisions in the U.S.$7,762,0003,422
Commercial banks and other depository institutions in U.S.$17,583,000493
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,570,0003,016
Demand deposits$27,849,0002,944
Nontransaction accounts$137,336,0002,449
Money market deposit accounts (MMDAs)$16,424,0003,434
Other savings deposits (excluding MMDAs)$38,357,0001,923
Total time deposits$82,556,0001,912
Total time and savings deposits$157,057,0002,594
Noninterest-bearing deposits$27,849,0003,129
Interest-bearing deposits$157,056,0002,603
Retail deposits$173,706,0002,711
Estimated insured deposits$165,094,0002,548
IRAs and Keogh plan accounts$14,991,0001,448
Brokered deposits$5,508,0001,698
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$12,075,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$177,291,0002,904
Deposits held in domestic offices$177,291,0002,904
Individuals, partnerships, and corporations$155,785,0002,881
U.S. Government$01,186
States and political subdivisions in the U.S.$7,931,0003,429
Commercial banks and other depository institutions in U.S.$13,575,000591
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,495,0003,015
Demand deposits$28,248,0002,929
Nontransaction accounts$128,796,0002,603
Money market deposit accounts (MMDAs)$13,280,0003,765
Other savings deposits (excluding MMDAs)$37,871,0001,943
Total time deposits$77,644,0002,035
Total time and savings deposits$149,043,0002,727
Noninterest-bearing deposits$28,248,0003,141
Interest-bearing deposits$149,043,0002,754
Retail deposits$168,353,0002,806
Estimated insured deposits$161,164,0002,624
IRAs and Keogh plan accounts$14,127,0001,545
Brokered deposits$1,500,0002,181
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,075,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$174,924,0002,939
Deposits held in domestic offices$174,924,0002,939
Individuals, partnerships, and corporations$155,177,0002,894
U.S. Government$01,254
States and political subdivisions in the U.S.$7,672,0003,496
Commercial banks and other depository institutions in U.S.$12,075,000644
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,502,0003,123
Demand deposits$25,685,0003,138
Nontransaction accounts$129,422,0002,592
Money market deposit accounts (MMDAs)$14,542,0003,651
Other savings deposits (excluding MMDAs)$36,545,0001,945
Total time deposits$78,337,0002,025
Total time and savings deposits$149,239,0002,724
Noninterest-bearing deposits$25,685,0003,345
Interest-bearing deposits$149,240,0002,739
Retail deposits$166,109,0002,840
Estimated insured deposits$159,909,0002,620
IRAs and Keogh plan accounts$13,929,0001,587
Brokered deposits$245,0002,453
Fully insured brokered deposits$245,0002,279
Deposits obtained via list services, yet not brokered$12,075,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$169,982,0002,976
Deposits held in domestic offices$169,982,0002,976
Individuals, partnerships, and corporations$158,682,0002,843
U.S. Government$01,248
States and political subdivisions in the U.S.$4,657,0004,036
Commercial banks and other depository institutions in U.S.$6,643,000892
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,581,0002,895
Demand deposits$28,856,0002,843
Nontransaction accounts$120,401,0002,718
Money market deposit accounts (MMDAs)$14,285,0003,681
Other savings deposits (excluding MMDAs)$35,939,0001,970
Total time deposits$70,176,0002,225
Total time and savings deposits$141,126,0002,826
Noninterest-bearing deposits$28,856,0003,074
Interest-bearing deposits$141,126,0002,840
Retail deposits$163,957,0002,850
Estimated insured deposits$154,759,0002,683
IRAs and Keogh plan accounts$14,109,0001,588
Brokered deposits$245,0002,478
Fully insured brokered deposits$245,0002,307
Deposits obtained via list services, yet not brokered$6,643,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$166,256,0003,004
Deposits held in domestic offices$166,256,0003,004
Individuals, partnerships, and corporations$155,100,0002,884
U.S. Government$01,147
States and political subdivisions in the U.S.$4,513,0004,114
Commercial banks and other depository institutions in U.S.$6,643,000895
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,461,0002,989
Demand deposits$27,056,0002,918
Nontransaction accounts$118,795,0002,753
Money market deposit accounts (MMDAs)$14,108,0003,723
Other savings deposits (excluding MMDAs)$35,215,0001,992
Total time deposits$69,472,0002,269
Total time and savings deposits$139,200,0002,879
Noninterest-bearing deposits$27,056,0003,153
Interest-bearing deposits$139,200,0002,894
Retail deposits$161,493,0002,872
Estimated insured deposits$151,407,0002,741
IRAs and Keogh plan accounts$13,623,0001,656
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$6,643,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$163,751,0003,042
Deposits held in domestic offices$163,751,0003,042
Individuals, partnerships, and corporations$152,311,0002,924
U.S. Government$01,159
States and political subdivisions in the U.S.$4,797,0004,063
Commercial banks and other depository institutions in U.S.$6,643,000894
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,032,0002,967
Demand deposits$25,945,0003,023
Nontransaction accounts$115,719,0002,806
Money market deposit accounts (MMDAs)$12,208,0003,957
Other savings deposits (excluding MMDAs)$35,187,0002,003
Total time deposits$68,324,0002,322
Total time and savings deposits$137,806,0002,912
Noninterest-bearing deposits$25,945,0003,247
Interest-bearing deposits$137,806,0002,930
Retail deposits$159,033,0002,915
Estimated insured deposits$150,257,0002,769
IRAs and Keogh plan accounts$13,007,0001,750
Brokered deposits$250,0002,445
Fully insured brokered deposits$250,0002,263
Deposits obtained via list services, yet not brokered$6,643,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$158,990,0003,113
Deposits held in domestic offices$158,990,0003,113
Individuals, partnerships, and corporations$146,892,0003,013
U.S. Government$01,296
States and political subdivisions in the U.S.$5,455,0003,938
Commercial banks and other depository institutions in U.S.$6,643,000897
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,808,0002,941
Demand deposits$28,474,0002,876
Nontransaction accounts$109,182,0002,917
Money market deposit accounts (MMDAs)$10,430,0004,173
Other savings deposits (excluding MMDAs)$32,637,0002,057
Total time deposits$66,115,0002,405
Total time and savings deposits$130,516,0003,004
Noninterest-bearing deposits$28,474,0003,128
Interest-bearing deposits$130,516,0003,017
Retail deposits$154,786,0002,970
Estimated insured deposits$146,951,0002,801
IRAs and Keogh plan accounts$12,497,0001,811
Brokered deposits$250,0002,458
Fully insured brokered deposits$250,0002,286
Deposits obtained via list services, yet not brokered$6,643,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$162,402,0003,076
Deposits held in domestic offices$162,402,0003,076
Individuals, partnerships, and corporations$151,380,0002,954
U.S. Government$01,197
States and political subdivisions in the U.S.$4,379,0004,193
Commercial banks and other depository institutions in U.S.$6,643,000900
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,860,0002,695
Demand deposits$32,363,0002,459
Nontransaction accounts$109,542,0002,957
Money market deposit accounts (MMDAs)$10,169,0004,236
Other savings deposits (excluding MMDAs)$33,078,0002,037
Total time deposits$66,295,0002,430
Total time and savings deposits$130,039,0003,015
Noninterest-bearing deposits$32,363,0002,799
Interest-bearing deposits$130,038,0003,021
Retail deposits$158,170,0002,933
Estimated insured deposits$147,084,0002,802
IRAs and Keogh plan accounts$12,718,0001,814
Brokered deposits$250,0002,476
Fully insured brokered deposits$250,0002,301
Deposits obtained via list services, yet not brokered$6,643,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$157,290,0003,131
Deposits held in domestic offices$157,290,0003,131
Individuals, partnerships, and corporations$145,604,0003,047
U.S. Government$01,235
States and political subdivisions in the U.S.$5,043,0004,067
Commercial banks and other depository institutions in U.S.$6,643,000915
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,966,0002,893
Demand deposits$28,905,0002,732
Nontransaction accounts$108,324,0002,974
Money market deposit accounts (MMDAs)$8,255,0004,528
Other savings deposits (excluding MMDAs)$31,715,0002,082
Total time deposits$68,353,0002,389
Total time and savings deposits$128,385,0003,053
Noninterest-bearing deposits$28,905,0003,027
Interest-bearing deposits$128,385,0003,051
Retail deposits$153,155,0003,008
Estimated insured deposits$145,562,0002,835
IRAs and Keogh plan accounts$12,839,0001,815
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,310
Deposits obtained via list services, yet not brokered$6,643,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$154,742,0003,211
Deposits held in domestic offices$154,742,0003,211
Individuals, partnerships, and corporations$142,377,0003,123
U.S. Government$01,228
States and political subdivisions in the U.S.$5,722,0003,915
Commercial banks and other depository institutions in U.S.$6,643,000921
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,950,0002,994
Demand deposits$26,394,0002,925
Nontransaction accounts$107,792,0003,019
Money market deposit accounts (MMDAs)$8,418,0004,561
Other savings deposits (excluding MMDAs)$30,591,0002,140
Total time deposits$68,783,0002,412
Total time and savings deposits$128,348,0003,095
Noninterest-bearing deposits$26,394,0003,220
Interest-bearing deposits$128,348,0003,094
Retail deposits$150,599,0003,062
Estimated insured deposits$144,225,0002,887
IRAs and Keogh plan accounts$13,280,0001,781
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,291
Deposits obtained via list services, yet not brokered$6,643,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$148,510,0003,299
Deposits held in domestic offices$148,510,0003,299
Individuals, partnerships, and corporations$139,719,0003,170
U.S. Government$01,345
States and political subdivisions in the U.S.$5,071,0004,087
Commercial banks and other depository institutions in U.S.$3,720,0001,150
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,169,0003,155
Demand deposits$24,425,0003,163
Nontransaction accounts$104,341,0003,083
Money market deposit accounts (MMDAs)$9,577,0004,430
Other savings deposits (excluding MMDAs)$28,605,0002,201
Total time deposits$66,159,0002,513
Total time and savings deposits$124,085,0003,167
Noninterest-bearing deposits$24,425,0003,424
Interest-bearing deposits$124,085,0003,175
Retail deposits$144,179,0003,180
Estimated insured deposits$139,614,0002,935
IRAs and Keogh plan accounts$13,701,0001,760
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$3,720,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$143,978,0003,375
Deposits held in domestic offices$143,978,0003,375
Individuals, partnerships, and corporations$140,449,0003,170
U.S. Government$01,257
States and political subdivisions in the U.S.$3,529,0004,512
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$42,252,0003,164
Demand deposits$22,968,0003,190
Nontransaction accounts$101,726,0003,185
Money market deposit accounts (MMDAs)$9,673,0004,472
Other savings deposits (excluding MMDAs)$27,210,0002,267
Total time deposits$64,843,0002,616
Total time and savings deposits$121,010,0003,264
Noninterest-bearing deposits$22,968,0003,476
Interest-bearing deposits$121,010,0003,266
Retail deposits$140,127,0003,244
Estimated insured deposits$134,608,0003,053
IRAs and Keogh plan accounts$13,703,0001,794
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$151,042,0003,265
Deposits held in domestic offices$151,042,0003,265
Individuals, partnerships, and corporations$146,575,0003,101
U.S. Government$01,331
States and political subdivisions in the U.S.$4,467,0004,263
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$46,182,0002,954
Demand deposits$26,037,0002,836
Nontransaction accounts$104,860,0003,145
Money market deposit accounts (MMDAs)$9,507,0004,535
Other savings deposits (excluding MMDAs)$26,463,0002,312
Total time deposits$68,890,0002,525
Total time and savings deposits$125,005,0003,198
Noninterest-bearing deposits$26,037,0003,178
Interest-bearing deposits$125,006,0003,191
Retail deposits$147,198,0003,142
Estimated insured deposits$139,160,0003,002
IRAs and Keogh plan accounts$14,025,0001,786
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$151,183,0003,305
Deposits held in domestic offices$151,183,0003,305
Individuals, partnerships, and corporations$146,871,0003,126
U.S. Government$01,317
States and political subdivisions in the U.S.$4,312,0004,359
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$43,085,0003,155
Demand deposits$23,347,0003,131
Nontransaction accounts$108,098,0003,130
Money market deposit accounts (MMDAs)$10,159,0004,492
Other savings deposits (excluding MMDAs)$26,510,0002,325
Total time deposits$71,429,0002,485
Total time and savings deposits$127,836,0003,207
Noninterest-bearing deposits$23,347,0003,454
Interest-bearing deposits$127,836,0003,202
Retail deposits$147,095,0003,173
Estimated insured deposits$141,998,0002,992
IRAs and Keogh plan accounts$14,007,0001,808
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$149,094,0003,321
Deposits held in domestic offices$149,094,0003,321
Individuals, partnerships, and corporations$144,408,0003,160
U.S. Government$01,474
States and political subdivisions in the U.S.$4,686,0004,231
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$41,081,0003,255
Demand deposits$21,458,0003,343
Nontransaction accounts$108,013,0003,116
Money market deposit accounts (MMDAs)$10,393,0004,462
Other savings deposits (excluding MMDAs)$25,417,0002,334
Total time deposits$72,203,0002,489
Total time and savings deposits$127,636,0003,206
Noninterest-bearing deposits$21,458,0003,646
Interest-bearing deposits$127,637,0003,204
Retail deposits$145,014,0003,204
Estimated insured deposits$140,190,0003,006
IRAs and Keogh plan accounts$14,064,0001,833
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$150,466,0003,340
Deposits held in domestic offices$150,466,0003,340
Individuals, partnerships, and corporations$147,174,0003,138
U.S. Government$01,406
States and political subdivisions in the U.S.$3,292,0004,657
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$41,631,0003,136
Demand deposits$22,352,0003,170
Nontransaction accounts$108,835,0003,144
Money market deposit accounts (MMDAs)$9,973,0004,577
Other savings deposits (excluding MMDAs)$24,655,0002,388
Total time deposits$74,206,0002,485
Total time and savings deposits$128,114,0003,207
Noninterest-bearing deposits$22,352,0003,499
Interest-bearing deposits$128,114,0003,197
Retail deposits$146,103,0003,195
Estimated insured deposits$141,964,0003,007
IRAs and Keogh plan accounts$14,359,0001,841
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$156,384,0003,259
Deposits held in domestic offices$156,384,0003,258
Individuals, partnerships, and corporations$152,556,0003,045
U.S. Government$01,377
States and political subdivisions in the U.S.$3,828,0004,516
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$46,562,0002,813
Demand deposits$26,203,0002,686
Nontransaction accounts$109,822,0003,145
Money market deposit accounts (MMDAs)$10,132,0004,574
Other savings deposits (excluding MMDAs)$25,125,0002,347
Total time deposits$74,565,0002,506
Total time and savings deposits$130,181,0003,195
Noninterest-bearing deposits$26,203,0003,067
Interest-bearing deposits$130,181,0003,186
Retail deposits$152,030,0003,100
Estimated insured deposits$143,703,0002,989
IRAs and Keogh plan accounts$14,371,0001,839
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$150,190,0003,385
Deposits held in domestic offices$150,190,0003,384
Individuals, partnerships, and corporations$147,097,0003,164
U.S. Government$01,424
States and political subdivisions in the U.S.$3,093,0004,769
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,050,0003,041
Demand deposits$22,688,0003,096
Nontransaction accounts$107,140,0003,250
Money market deposit accounts (MMDAs)$9,674,0004,703
Other savings deposits (excluding MMDAs)$24,693,0002,393
Total time deposits$72,773,0002,618
Total time and savings deposits$127,502,0003,282
Noninterest-bearing deposits$22,688,0003,463
Interest-bearing deposits$127,502,0003,274
Retail deposits$146,844,0003,228
Estimated insured deposits$140,437,0003,071
IRAs and Keogh plan accounts$13,540,0001,965
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$147,940,0003,419
Deposits held in domestic offices$147,940,0003,418
Individuals, partnerships, and corporations$144,290,0003,216
U.S. Government$01,583
States and political subdivisions in the U.S.$3,650,0004,575
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$40,592,0003,250
Demand deposits$21,097,0003,363
Nontransaction accounts$107,348,0003,223
Money market deposit accounts (MMDAs)$10,543,0004,544
Other savings deposits (excluding MMDAs)$23,061,0002,420
Total time deposits$73,745,0002,623
Total time and savings deposits$126,843,0003,279
Noninterest-bearing deposits$21,097,0003,699
Interest-bearing deposits$126,843,0003,265
Retail deposits$144,315,0003,266
Estimated insured deposits$142,598,0003,151
IRAs and Keogh plan accounts$13,724,0001,949
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$147,927,0003,419
Deposits held in domestic offices$147,927,0003,418
Individuals, partnerships, and corporations$144,496,0003,197
U.S. Government$01,457
States and political subdivisions in the U.S.$3,431,0004,680
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$40,148,0003,071
Demand deposits$21,096,0003,155
Nontransaction accounts$107,779,0003,258
Money market deposit accounts (MMDAs)$9,978,0004,672
Other savings deposits (excluding MMDAs)$23,523,0002,384
Total time deposits$74,278,0002,687
Total time and savings deposits$126,831,0003,300
Noninterest-bearing deposits$21,096,0003,535
Interest-bearing deposits$126,831,0003,284
Retail deposits$144,047,0003,249
Estimated insured deposits$141,840,0003,161
IRAs and Keogh plan accounts$13,806,0001,969
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$151,213,0003,379
Deposits held in domestic offices$151,213,0003,378
Individuals, partnerships, and corporations$148,166,0003,127
U.S. Government$01,535
States and political subdivisions in the U.S.$3,047,0004,826
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$41,929,0002,927
Demand deposits$22,635,0002,924
Nontransaction accounts$109,284,0003,248
Money market deposit accounts (MMDAs)$10,875,0004,558
Other savings deposits (excluding MMDAs)$24,510,0002,306
Total time deposits$73,900,0002,754
Total time and savings deposits$128,578,0003,301
Noninterest-bearing deposits$22,636,0003,312
Interest-bearing deposits$128,577,0003,282
Retail deposits$147,845,0003,180
Estimated insured deposits$144,937,0003,112
IRAs and Keogh plan accounts$13,765,0002,005
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$150,960,0003,403
Deposits held in domestic offices$150,960,0003,402
Individuals, partnerships, and corporations$147,695,0003,182
U.S. Government$01,579
States and political subdivisions in the U.S.$3,265,0004,768
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$41,376,0002,990
Demand deposits$21,048,0003,133
Nontransaction accounts$109,584,0003,292
Money market deposit accounts (MMDAs)$11,094,0004,557
Other savings deposits (excluding MMDAs)$25,433,0002,234
Total time deposits$73,057,0002,852
Total time and savings deposits$129,912,0003,319
Noninterest-bearing deposits$21,048,0003,511
Interest-bearing deposits$129,912,0003,298
Retail deposits$147,825,0003,201
Estimated insured deposits$143,876,0003,176
IRAs and Keogh plan accounts$13,455,0002,054
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$149,924,0003,395
Deposits held in domestic offices$149,924,0003,394
Individuals, partnerships, and corporations$147,395,0003,154
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$2,528,0004,886
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$39,294,0003,040
Demand deposits$19,914,0003,194
Nontransaction accounts$110,630,0003,239
Money market deposit accounts (MMDAs)$10,894,0004,530
Other savings deposits (excluding MMDAs)$24,582,0002,213
Total time deposits$75,154,0002,822
Total time and savings deposits$130,010,0003,270
Noninterest-bearing deposits$19,914,0003,553
Interest-bearing deposits$130,010,0003,272
Retail deposits$146,706,0003,179
Estimated insured deposits$144,710,0003,114
IRAs and Keogh plan accounts$13,542,0002,043
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$152,016,0003,353
Deposits held in domestic offices$152,016,0003,352
Individuals, partnerships, and corporations$149,762,0003,113
U.S. Government$01,652
States and political subdivisions in the U.S.$2,254,0004,974
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$37,611,0003,039
Demand deposits$18,893,0003,181
Nontransaction accounts$114,405,0003,198
Money market deposit accounts (MMDAs)$11,002,0004,544
Other savings deposits (excluding MMDAs)$25,884,0002,153
Total time deposits$77,518,0002,814
Total time and savings deposits$133,123,0003,217
Noninterest-bearing deposits$18,893,0003,551
Interest-bearing deposits$133,123,0003,220
Retail deposits$148,768,0003,132
Estimated insured deposits$146,724,0003,090
IRAs and Keogh plan accounts$13,681,0002,053
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$151,726,0003,364
Deposits held in domestic offices$151,726,0003,362
Individuals, partnerships, and corporations$149,042,0003,127
U.S. Government$01,633
States and political subdivisions in the U.S.$2,684,0004,827
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,054,0003,107
Demand deposits$16,929,0003,394
Nontransaction accounts$115,672,0003,203
Money market deposit accounts (MMDAs)$10,807,0004,566
Other savings deposits (excluding MMDAs)$25,922,0002,139
Total time deposits$78,943,0002,834
Total time and savings deposits$134,797,0003,211
Noninterest-bearing deposits$16,929,0003,734
Interest-bearing deposits$134,798,0003,209
Retail deposits$148,519,0003,133
Estimated insured deposits$145,517,0003,107
IRAs and Keogh plan accounts$13,536,0002,073
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$153,249,0003,363
Deposits held in domestic offices$153,249,0003,360
Individuals, partnerships, and corporations$150,298,0003,133
U.S. Government$01,643
States and political subdivisions in the U.S.$2,951,0004,734
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$36,102,0003,098
Demand deposits$16,530,0003,419
Nontransaction accounts$117,147,0003,206
Money market deposit accounts (MMDAs)$11,346,0004,489
Other savings deposits (excluding MMDAs)$26,154,0002,124
Total time deposits$79,647,0002,883
Total time and savings deposits$136,719,0003,209
Noninterest-bearing deposits$16,530,0003,764
Interest-bearing deposits$136,719,0003,208
Retail deposits$150,227,0003,126
Estimated insured deposits$146,076,0003,139
IRAs and Keogh plan accounts$13,606,0002,070
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$153,420,0003,351
Deposits held in domestic offices$153,420,0003,348
Individuals, partnerships, and corporations$149,991,0003,147
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$3,427,0004,548
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,555,0003,194
Demand deposits$13,825,0003,903
Nontransaction accounts$118,865,0003,188
Money market deposit accounts (MMDAs)$12,799,0004,205
Other savings deposits (excluding MMDAs)$26,209,0002,072
Total time deposits$79,857,0002,938
Total time and savings deposits$139,595,0003,178
Noninterest-bearing deposits$13,825,0004,188
Interest-bearing deposits$139,594,0003,167
Retail deposits$150,411,0003,103
Estimated insured deposits$144,316,0003,142
IRAs and Keogh plan accounts$13,226,0002,133
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$149,783,0003,438
Deposits held in domestic offices$149,783,0003,436
Individuals, partnerships, and corporations$146,994,0003,201
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$2,784,0004,841
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,887,0003,098
Demand deposits$13,521,0003,891
Nontransaction accounts$115,896,0003,313
Money market deposit accounts (MMDAs)$12,155,0004,323
Other savings deposits (excluding MMDAs)$24,184,0002,191
Total time deposits$79,558,0003,021
Total time and savings deposits$136,262,0003,266
Noninterest-bearing deposits$13,521,0004,190
Interest-bearing deposits$136,262,0003,268
Retail deposits$147,073,0003,153
Estimated insured deposits$142,893,0003,124
IRAs and Keogh plan accounts$13,144,0002,182
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$152,810,0003,398
Deposits held in domestic offices$152,810,0003,397
Individuals, partnerships, and corporations$150,377,0003,162
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$2,431,0005,050
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,472,0002,838
Demand deposits$15,203,0003,463
Nontransaction accounts$116,338,0003,321
Money market deposit accounts (MMDAs)$10,871,0004,529
Other savings deposits (excluding MMDAs)$24,338,0002,181
Total time deposits$81,130,0003,033
Total time and savings deposits$137,607,0003,252
Noninterest-bearing deposits$15,203,0003,812
Interest-bearing deposits$137,607,0003,250
Retail deposits$149,829,0003,121
Estimated insured deposits$145,767,0003,098
IRAs and Keogh plan accounts$12,967,0002,210
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$152,272,0003,451
Deposits held in domestic offices$152,272,0003,449
Individuals, partnerships, and corporations$149,594,0003,217
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$2,672,0005,005
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,573,0002,855
Demand deposits$13,286,0003,897
Nontransaction accounts$115,699,0003,409
Money market deposit accounts (MMDAs)$10,230,0004,688
Other savings deposits (excluding MMDAs)$19,956,0002,466
Total time deposits$85,514,0002,974
Total time and savings deposits$138,986,0003,301
Noninterest-bearing deposits$13,286,0004,206
Interest-bearing deposits$138,986,0003,291
Retail deposits$148,448,0003,176
Estimated insured deposits$147,469,0003,113
IRAs and Keogh plan accounts$12,576,0002,276
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,055,0003,439
Deposits held in domestic offices$152,055,0003,438
Individuals, partnerships, and corporations$149,858,0003,194
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$2,175,0005,253
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,744,0002,872
Demand deposits$15,623,0003,505
Nontransaction accounts$115,311,0003,394
Money market deposit accounts (MMDAs)$10,551,0004,568
Other savings deposits (excluding MMDAs)$16,218,0002,732
Total time deposits$88,541,0002,916
Total time and savings deposits$136,432,0003,326
Noninterest-bearing deposits$15,623,0003,864
Interest-bearing deposits$136,432,0003,318
Retail deposits$118,240,0003,445
Estimated insured deposits$145,895,0003,121
IRAs and Keogh plan accounts$12,473,0002,286
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$150,233,0003,460
Deposits held in domestic offices$150,233,0003,459
Individuals, partnerships, and corporations$148,498,0003,217
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$1,721,0005,478
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,023,0003,035
Demand deposits$13,665,0003,722
Nontransaction accounts$117,210,0003,374
Money market deposit accounts (MMDAs)$10,107,0004,639
Other savings deposits (excluding MMDAs)$14,447,0002,898
Total time deposits$92,655,0002,850
Total time and savings deposits$136,568,0003,330
Noninterest-bearing deposits$13,665,0004,059
Interest-bearing deposits$136,568,0003,326
Retail deposits$114,460,0003,479
Estimated insured deposits$145,011,0003,137
IRAs and Keogh plan accounts$12,290,0002,276
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$144,377,0003,579
Deposits held in domestic offices$144,377,0003,577
Individuals, partnerships, and corporations$141,690,0003,353
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$2,676,0005,046
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,796,0003,275
Demand deposits$14,281,0003,645
Nontransaction accounts$113,581,0003,476
Money market deposit accounts (MMDAs)$10,702,0004,505
Other savings deposits (excluding MMDAs)$14,497,0002,884
Total time deposits$88,382,0003,005
Total time and savings deposits$130,096,0003,456
Noninterest-bearing deposits$14,281,0003,978
Interest-bearing deposits$130,096,0003,455
Retail deposits$111,335,0003,579
Estimated insured deposits$127,890,0003,086
IRAs and Keogh plan accounts$12,017,0002,317
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$147,568,0003,517
Deposits held in domestic offices$147,568,0003,515
Individuals, partnerships, and corporations$144,891,0003,277
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$2,669,0005,094
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,416,0003,521
Demand deposits$15,582,0003,363
Nontransaction accounts$119,152,0003,367
Money market deposit accounts (MMDAs)$10,323,0004,547
Other savings deposits (excluding MMDAs)$13,603,0002,967
Total time deposits$95,227,0002,841
Total time and savings deposits$131,986,0003,417
Noninterest-bearing deposits$15,582,0003,747
Interest-bearing deposits$131,986,0003,405
Retail deposits$112,116,0003,544
Estimated insured deposits$130,363,0003,041
IRAs and Keogh plan accounts$11,736,0002,305
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$136,765,0003,657
Deposits held in domestic offices$136,765,0003,655
Individuals, partnerships, and corporations$134,019,0003,429
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$2,717,0005,085
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,298,0003,938
Demand deposits$15,260,0003,502
Nontransaction accounts$111,467,0003,456
Money market deposit accounts (MMDAs)$9,213,0004,687
Other savings deposits (excluding MMDAs)$13,209,0002,924
Total time deposits$89,045,0002,941
Total time and savings deposits$121,505,0003,568
Noninterest-bearing deposits$15,260,0003,853
Interest-bearing deposits$121,505,0003,578
Retail deposits$104,297,0003,718
Estimated insured deposits$123,018,0003,143
IRAs and Keogh plan accounts$9,626,0002,628
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$131,945,0003,708
Deposits held in domestic offices$131,945,0003,705
Individuals, partnerships, and corporations$129,142,0003,508
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$2,783,0004,964
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,369,0003,797
Demand deposits$16,450,0003,200
Nontransaction accounts$106,576,0003,530
Money market deposit accounts (MMDAs)$9,404,0004,671
Other savings deposits (excluding MMDAs)$13,361,0002,932
Total time deposits$83,811,0003,062
Total time and savings deposits$115,495,0003,641
Noninterest-bearing deposits$16,450,0003,616
Interest-bearing deposits$115,494,0003,651
Retail deposits$102,403,0003,744
Estimated insured deposits$118,660,0003,208
IRAs and Keogh plan accounts$8,933,0002,756
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$133,483,0003,686
Deposits held in domestic offices$133,483,0003,683
Individuals, partnerships, and corporations$130,451,0003,481
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$3,015,0004,859
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,285,0003,903
Demand deposits$16,114,0003,340
Nontransaction accounts$108,198,0003,493
Money market deposit accounts (MMDAs)$10,467,0004,463
Other savings deposits (excluding MMDAs)$13,598,0002,930
Total time deposits$84,132,0002,976
Total time and savings deposits$117,369,0003,575
Noninterest-bearing deposits$16,114,0003,712
Interest-bearing deposits$117,369,0003,584
Retail deposits$104,915,0003,682
Estimated insured deposits$120,776,0003,119
IRAs and Keogh plan accounts$8,907,0002,752
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$132,342,0003,724
Deposits held in domestic offices$132,342,0003,721
Individuals, partnerships, and corporations$129,625,0003,516
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$2,708,0005,024
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,971,0004,509
Demand deposits$13,067,0003,972
Nontransaction accounts$111,371,0003,427
Money market deposit accounts (MMDAs)$10,178,0004,506
Other savings deposits (excluding MMDAs)$14,175,0002,832
Total time deposits$87,017,0002,920
Total time and savings deposits$119,275,0003,576
Noninterest-bearing deposits$13,067,0004,274
Interest-bearing deposits$119,275,0003,577
Retail deposits$102,921,0003,742
Estimated insured deposits$121,852,0003,094
IRAs and Keogh plan accounts$8,742,0002,768
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$126,620,0003,800
Deposits held in domestic offices$126,620,0003,798
Individuals, partnerships, and corporations$123,854,0003,616
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$2,763,0004,970
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,858,0004,901
Demand deposits$11,340,0004,468
Nontransaction accounts$107,762,0003,465
Money market deposit accounts (MMDAs)$9,667,0004,540
Other savings deposits (excluding MMDAs)$12,684,0002,963
Total time deposits$85,411,0002,929
Total time and savings deposits$115,280,0003,613
Noninterest-bearing deposits$11,340,0004,722
Interest-bearing deposits$115,279,0003,615
Retail deposits$96,761,0003,875
Estimated insured deposits$117,607,0003,141
IRAs and Keogh plan accounts$8,616,0002,759
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$123,693,0003,851
Deposits held in domestic offices$123,693,0003,849
Individuals, partnerships, and corporations$121,200,0003,650
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$2,486,0005,033
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,971,0004,583
Demand deposits$12,278,0004,113
Nontransaction accounts$103,722,0003,567
Money market deposit accounts (MMDAs)$10,134,0004,414
Other savings deposits (excluding MMDAs)$12,195,0003,058
Total time deposits$81,393,0003,039
Total time and savings deposits$111,415,0003,694
Noninterest-bearing deposits$12,278,0004,391
Interest-bearing deposits$111,415,0003,696
Retail deposits$95,689,0003,867
Estimated insured deposits$114,550,0003,203
IRAs and Keogh plan accounts$8,586,0002,778
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$121,753,0003,899
Deposits held in domestic offices$121,753,0003,897
Individuals, partnerships, and corporations$118,769,0003,728
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$2,980,0004,779
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,224,0004,692
Demand deposits$12,636,0004,156
Nontransaction accounts$101,529,0003,603
Money market deposit accounts (MMDAs)$10,530,0004,343
Other savings deposits (excluding MMDAs)$11,952,0003,166
Total time deposits$79,047,0003,121
Total time and savings deposits$109,117,0003,751
Noninterest-bearing deposits$12,636,0004,407
Interest-bearing deposits$109,117,0003,749
Retail deposits$95,426,0003,904
Estimated insured deposits$112,881,0003,245
IRAs and Keogh plan accounts$8,351,0002,850
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$116,777,0004,004
Deposits held in domestic offices$116,777,0004,003
Individuals, partnerships, and corporations$113,941,0003,808
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$2,829,0004,931
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,688,0004,544
Demand deposits$13,772,0003,915
Nontransaction accounts$95,089,0003,765
Money market deposit accounts (MMDAs)$10,545,0004,365
Other savings deposits (excluding MMDAs)$11,218,0003,320
Total time deposits$73,326,0003,304
Total time and savings deposits$103,005,0003,908
Noninterest-bearing deposits$13,772,0004,165
Interest-bearing deposits$103,005,0003,913
Retail deposits$93,249,0003,990
Estimated insured deposits$108,371,0003,375
IRAs and Keogh plan accounts$7,838,0002,944
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$109,086,0004,182
Deposits held in domestic offices$109,086,0004,180
Individuals, partnerships, and corporations$106,298,0003,988
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$2,753,0004,983
Commercial banks and other depository institutions in U.S.$20,0003,000
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,252,0004,824
Demand deposits$12,587,0004,306
Nontransaction accounts$88,834,0003,878
Money market deposit accounts (MMDAs)$10,203,0004,386
Other savings deposits (excluding MMDAs)$9,973,0003,539
Total time deposits$68,658,0003,425
Total time and savings deposits$96,499,0004,014
Noninterest-bearing deposits$12,587,0004,532
Interest-bearing deposits$96,499,0004,024
Retail deposits$87,349,0004,082
Estimated insured deposits$101,447,0003,508
IRAs and Keogh plan accounts$7,636,0002,974
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$100,771,0004,357
Deposits held in domestic offices$100,771,0004,353
Individuals, partnerships, and corporations$99,213,0004,148
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$1,534,0005,711
Commercial banks and other depository institutions in U.S.$20,0003,006
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,301,0004,747
Demand deposits$13,444,0004,033
Nontransaction accounts$80,470,0004,108
Money market deposit accounts (MMDAs)$9,973,0004,402
Other savings deposits (excluding MMDAs)$9,176,0003,782
Total time deposits$61,321,0003,676
Total time and savings deposits$87,327,0004,240
Noninterest-bearing deposits$13,444,0004,271
Interest-bearing deposits$87,327,0004,254
Retail deposits$82,319,0004,207
Estimated insured deposits$94,441,0003,696
IRAs and Keogh plan accounts$7,041,0003,161
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$98,801,0004,411
Deposits held in domestic offices$98,801,0004,407
Individuals, partnerships, and corporations$96,897,0004,188
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$1,796,0005,577
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,768,0004,804
Demand deposits$13,558,0004,124
Nontransaction accounts$78,033,0004,134
Money market deposit accounts (MMDAs)$10,665,0004,292
Other savings deposits (excluding MMDAs)$8,756,0003,959
Total time deposits$58,613,0003,687
Total time and savings deposits$85,243,0004,279
Noninterest-bearing deposits$13,558,0004,316
Interest-bearing deposits$85,243,0004,301
Retail deposits$81,613,0004,232
Estimated insured deposits$92,339,0003,753
IRAs and Keogh plan accounts$6,637,0003,270
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$93,499,0004,560
Deposits held in domestic offices$93,499,0004,556
Individuals, partnerships, and corporations$91,840,0004,333
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$1,555,0005,793
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,570,0005,054
Demand deposits$12,221,0004,446
Nontransaction accounts$73,929,0004,254
Money market deposit accounts (MMDAs)$9,606,0004,498
Other savings deposits (excluding MMDAs)$8,525,0004,116
Total time deposits$55,798,0003,744
Total time and savings deposits$81,278,0004,425
Noninterest-bearing deposits$12,221,0004,610
Interest-bearing deposits$81,278,0004,444
Retail deposits$76,815,0004,437
Estimated insured deposits$88,069,0003,847
IRAs and Keogh plan accounts$6,853,0003,157
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$89,772,0004,677
Deposits held in domestic offices$89,772,0004,674
Individuals, partnerships, and corporations$87,580,0004,438
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$2,080,0005,465
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,606,0005,296
Demand deposits$11,209,0004,773
Nontransaction accounts$71,166,0004,314
Money market deposit accounts (MMDAs)$9,888,0004,464
Other savings deposits (excluding MMDAs)$8,009,0004,232
Total time deposits$53,269,0003,771
Total time and savings deposits$78,563,0004,483
Noninterest-bearing deposits$11,209,0004,922
Interest-bearing deposits$78,563,0004,514
Retail deposits$73,985,0004,551
Estimated insured deposits$78,175,0004,187
IRAs and Keogh plan accounts$6,592,0003,218
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$87,374,0004,713
Deposits held in domestic offices$87,374,0004,709
Individuals, partnerships, and corporations$85,926,0004,444
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$1,335,0006,012
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,911,0005,162
Demand deposits$12,255,0004,424
Nontransaction accounts$68,463,0004,398
Money market deposit accounts (MMDAs)$8,627,0004,713
Other savings deposits (excluding MMDAs)$8,462,0004,143
Total time deposits$51,374,0003,838
Total time and savings deposits$75,119,0004,588
Noninterest-bearing deposits$12,255,0004,566
Interest-bearing deposits$75,119,0004,601
Retail deposits$72,298,0004,604
Estimated insured deposits$76,290,0004,221
IRAs and Keogh plan accounts$6,497,0003,257
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$84,523,0004,765
Deposits held in domestic offices$84,523,0004,762
Individuals, partnerships, and corporations$81,984,0004,535
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$2,435,0005,226
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,672,0005,171
Demand deposits$12,203,0004,364
Nontransaction accounts$65,851,0004,452
Money market deposit accounts (MMDAs)$9,588,0004,490
Other savings deposits (excluding MMDAs)$9,201,0003,998
Total time deposits$47,062,0004,032
Total time and savings deposits$72,320,0004,663
Noninterest-bearing deposits$12,203,0004,489
Interest-bearing deposits$72,320,0004,677
Retail deposits$70,095,0004,665
Estimated insured deposits$71,333,0004,412
IRAs and Keogh plan accounts$6,524,0003,224
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,856,0004,818
Deposits held in domestic offices$83,856,0004,814
Individuals, partnerships, and corporations$81,095,0004,571
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$2,648,0005,140
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,069,0005,325
Demand deposits$11,415,0004,523
Nontransaction accounts$65,787,0004,449
Money market deposit accounts (MMDAs)$11,623,0004,180
Other savings deposits (excluding MMDAs)$9,463,0004,025
Total time deposits$44,701,0004,118
Total time and savings deposits$72,441,0004,687
Noninterest-bearing deposits$11,415,0004,631
Interest-bearing deposits$72,441,0004,711
Retail deposits$69,609,0004,724
Estimated insured deposits$71,730,0004,418
IRAs and Keogh plan accounts$6,393,0003,282
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$80,760,0004,933
Deposits held in domestic offices$80,760,0004,929
Individuals, partnerships, and corporations$78,582,0004,672
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$2,073,0005,550
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,552,0005,443
Demand deposits$10,985,0004,676
Nontransaction accounts$63,208,0004,530
Money market deposit accounts (MMDAs)$11,330,0004,243
Other savings deposits (excluding MMDAs)$8,595,0004,222
Total time deposits$43,285,0004,153
Total time and savings deposits$69,775,0004,807
Noninterest-bearing deposits$10,985,0004,790
Interest-bearing deposits$69,775,0004,839
Retail deposits$67,057,0004,856
Estimated insured deposits$70,169,0004,480
IRAs and Keogh plan accounts$6,292,0003,312
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$76,889,0005,034
Deposits held in domestic offices$76,889,0005,031
Individuals, partnerships, and corporations$75,051,0004,778
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$1,731,0005,753
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,687,0005,669
Demand deposits$10,230,0004,767
Nontransaction accounts$61,202,0004,622
Money market deposit accounts (MMDAs)$10,911,0004,310
Other savings deposits (excluding MMDAs)$8,630,0004,229
Total time deposits$41,661,0004,262
Total time and savings deposits$66,659,0004,903
Noninterest-bearing deposits$10,230,0004,861
Interest-bearing deposits$66,659,0004,935
Retail deposits$63,439,0005,005
Estimated insured deposits$67,059,0004,621
IRAs and Keogh plan accounts$6,235,0003,363
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$75,299,0005,114
Deposits held in domestic offices$75,299,0005,112
Individuals, partnerships, and corporations$72,643,0004,872
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$2,551,0005,215
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,662,0005,704
Demand deposits$10,220,0004,767
Nontransaction accounts$59,637,0004,694
Money market deposit accounts (MMDAs)$12,294,0004,065
Other savings deposits (excluding MMDAs)$8,435,0004,307
Total time deposits$38,908,0004,478
Total time and savings deposits$65,079,0004,994
Noninterest-bearing deposits$10,220,0004,854
Interest-bearing deposits$65,079,0005,033
Retail deposits$62,438,0005,089
Estimated insured deposits$66,489,0004,667
IRAs and Keogh plan accounts$5,544,0003,684
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$74,905,0005,135
Deposits held in domestic offices$74,905,0005,133
Individuals, partnerships, and corporations$72,453,0004,885
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$2,349,0005,359
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,268,0005,776
Demand deposits$9,473,0004,919
Nontransaction accounts$59,637,0004,707
Money market deposit accounts (MMDAs)$12,594,0004,003
Other savings deposits (excluding MMDAs)$8,338,0004,327
Total time deposits$38,704,0004,532
Total time and savings deposits$65,432,0004,988
Noninterest-bearing deposits$9,473,0004,999
Interest-bearing deposits$65,432,0005,022
Retail deposits$62,152,0005,117
Estimated insured deposits$66,245,0004,697
IRAs and Keogh plan accounts$4,970,0003,980
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$74,443,0005,136
Deposits held in domestic offices$74,443,0005,132
Individuals, partnerships, and corporations$71,001,0004,933
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$3,339,0004,743
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,234,0005,517
Demand deposits$8,579,0004,968
Nontransaction accounts$60,209,0004,063
Money market deposit accounts (MMDAs)$15,209,0003,186
Other savings deposits (excluding MMDAs)$8,006,0003,809
Total time deposits$36,994,0004,104
Total time and savings deposits$65,864,0004,978
Noninterest-bearing deposits$8,579,0005,352
Interest-bearing deposits$65,863,0004,992
Retail deposits$62,310,0005,098
Estimated insured deposits$65,715,0004,729
IRAs and Keogh plan accounts$4,832,0004,070
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$71,349,0005,293
Deposits held in domestic offices$71,349,0005,290
Individuals, partnerships, and corporations$68,641,0005,048
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$2,603,0005,123
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,032,0005,632
Demand deposits$7,856,0005,162
Nontransaction accounts$58,317,0004,196
Money market deposit accounts (MMDAs)$14,127,0003,326
Other savings deposits (excluding MMDAs)$7,736,0003,863
Total time deposits$36,453,0004,185
Total time and savings deposits$63,493,0005,108
Noninterest-bearing deposits$7,856,0005,520
Interest-bearing deposits$63,493,0005,120
Retail deposits$59,389,0005,252
Estimated insured deposits$62,137,0004,956
IRAs and Keogh plan accounts$4,636,0004,223
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$65,242,0005,572
Deposits held in domestic offices$65,242,0005,570
Individuals, partnerships, and corporations$62,072,0005,370
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$3,069,0004,834
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,283,0005,571
Demand deposits$8,513,0004,849
Nontransaction accounts$51,959,0004,562
Money market deposit accounts (MMDAs)$11,063,0003,786
Other savings deposits (excluding MMDAs)$7,502,0003,901
Total time deposits$33,394,0004,504
Total time and savings deposits$56,729,0005,473
Noninterest-bearing deposits$8,513,0005,234
Interest-bearing deposits$56,729,0005,487
Retail deposits$54,578,0005,523
Estimated insured deposits$57,246,0005,280
IRAs and Keogh plan accounts$4,485,0004,311
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$61,435,0005,748
Deposits held in domestic offices$61,435,0005,746
Individuals, partnerships, and corporations$58,101,0005,529
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$3,231,0004,783
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,460,0005,691
Demand deposits$7,717,0005,027
Nontransaction accounts$48,975,0004,718
Money market deposit accounts (MMDAs)$8,954,0004,175
Other savings deposits (excluding MMDAs)$6,748,0004,089
Total time deposits$33,273,0004,509
Total time and savings deposits$53,718,0005,654
Noninterest-bearing deposits$7,717,0005,410
Interest-bearing deposits$53,718,0005,677
Retail deposits$50,814,0005,752
Estimated insured deposits$55,963,0005,331
IRAs and Keogh plan accounts$4,567,0004,237
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$60,336,0005,767
Deposits held in domestic offices$60,336,0005,764
Individuals, partnerships, and corporations$56,602,0005,577
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$3,629,0004,536
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,952,0005,595
Demand deposits$8,056,0004,936
Nontransaction accounts$47,384,0004,745
Money market deposit accounts (MMDAs)$9,030,0004,076
Other savings deposits (excluding MMDAs)$6,113,0004,196
Total time deposits$32,241,0004,594
Total time and savings deposits$52,280,0005,691
Noninterest-bearing deposits$8,056,0005,289
Interest-bearing deposits$52,280,0005,719
Retail deposits$49,992,0005,755
Estimated insured deposits$53,511,0005,445
IRAs and Keogh plan accounts$4,151,0004,447
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$54,950,0005,985
Deposits held in domestic offices$54,950,0005,981
Individuals, partnerships, and corporations$51,600,0005,836
U.S. Government$05,263
States and political subdivisions in the U.S.$3,250,0004,640
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,773,0005,562
Demand deposits$8,151,0004,814
Nontransaction accounts$42,177,0005,025
Money market deposit accounts (MMDAs)$5,339,0004,968
Other savings deposits (excluding MMDAs)$6,051,0003,980
Total time deposits$30,787,0004,785
Total time and savings deposits$46,799,0005,972
Noninterest-bearing deposits$8,151,0005,139
Interest-bearing deposits$46,798,0006,004
Retail deposits$45,168,0006,034
Estimated insured deposits$48,778,0005,739
IRAs and Keogh plan accounts$3,232,0005,078
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$46,569,0006,454
Deposits held in domestic offices$46,569,0006,452
Individuals, partnerships, and corporations$42,243,0006,389
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$4,314,0004,014
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,994,0005,885
Demand deposits$6,243,0005,482
Nontransaction accounts$35,575,0005,444
Money market deposit accounts (MMDAs)$3,469,0005,574
Other savings deposits (excluding MMDAs)$4,624,0004,484
Total time deposits$27,482,0005,144
Total time and savings deposits$40,326,0006,326
Noninterest-bearing deposits$6,243,0005,810
Interest-bearing deposits$40,326,0006,386
Retail deposits$37,608,0006,569
Estimated insured deposits$41,118,0006,291
IRAs and Keogh plan accounts$2,691,0005,600
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$41,238,0006,960
Deposits held in domestic offices$41,238,0006,957
Individuals, partnerships, and corporations$38,478,0006,797
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,758,0005,022
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,299,0006,508
Demand deposits$5,628,0005,822
Nontransaction accounts$31,939,0005,807
Money market deposit accounts (MMDAs)$2,639,0006,327
Other savings deposits (excluding MMDAs)$4,535,0004,885
Total time deposits$24,765,0005,382
Total time and savings deposits$35,610,0006,870
Noninterest-bearing deposits$5,629,0006,160
Interest-bearing deposits$35,609,0006,919
Retail deposits$34,635,0007,007
Estimated insured deposits$38,680,0006,602
IRAs and Keogh plan accounts$2,770,0005,728
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$38,149,0007,343
Deposits held in domestic offices$38,149,0007,342
Individuals, partnerships, and corporations$36,606,0007,095
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$1,539,0006,260
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,762,0006,823
Demand deposits$5,553,0005,988
Nontransaction accounts$29,387,0006,112
Money market deposit accounts (MMDAs)$1,635,0007,144
Other savings deposits (excluding MMDAs)$4,987,0004,691
Total time deposits$22,765,0005,713
Total time and savings deposits$32,596,0007,276
Noninterest-bearing deposits$5,553,0006,332
Interest-bearing deposits$32,596,0007,326
Retail deposits$32,124,0007,437
Estimated insured deposits$36,597,0006,957
IRAs and Keogh plan accounts$2,527,0006,130
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$34,553,0007,848
Deposits held in domestic offices$34,553,0007,845
Individuals, partnerships, and corporations$33,160,0007,563
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$1,381,0006,704
Commercial banks and other depository institutions in U.S.$7,0003,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,300,0007,444
Demand deposits$4,338,0006,705
Nontransaction accounts$27,253,0006,454
Money market deposit accounts (MMDAs)$1,617,0007,315
Other savings deposits (excluding MMDAs)$4,777,0004,918
Total time deposits$20,859,0006,065
Total time and savings deposits$30,215,0007,667
Noninterest-bearing deposits$4,338,0007,077
Interest-bearing deposits$30,215,0007,735
Retail deposits$28,726,0007,997
Estimated insured deposits$33,449,0007,465
IRAs and Keogh plan accounts$2,366,0006,554
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$32,764,0008,318
Deposits held in domestic offices$32,764,0008,314
Individuals, partnerships, and corporations$31,781,0007,985
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$922,0007,583
Commercial banks and other depository institutions in U.S.$54,0003,394
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,937,0007,891
Demand deposits$3,868,0007,301
Nontransaction accounts$25,827,0006,809
Money market deposit accounts (MMDAs)$1,616,0007,630
Other savings deposits (excluding MMDAs)$4,880,0005,149
Total time deposits$19,331,0006,458
Total time and savings deposits$28,896,0008,108
Noninterest-bearing deposits$3,868,0007,697
Interest-bearing deposits$28,896,0008,194
Retail deposits$26,750,0008,603
Estimated insured deposits$31,036,0008,055
IRAs and Keogh plan accounts$2,393,0006,810
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$30,940,0008,829
Deposits held in domestic offices$30,940,0008,824
Individuals, partnerships, and corporations$30,012,0008,482
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$848,0007,907
Commercial banks and other depository institutions in U.S.$56,0003,529
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,757,0008,203
Demand deposits$3,650,0007,632
Nontransaction accounts$24,183,0007,169
Money market deposit accounts (MMDAs)$1,390,0008,217
Other savings deposits (excluding MMDAs)$4,879,0005,358
Total time deposits$17,914,0006,844
Total time and savings deposits$27,290,0008,583
Noninterest-bearing deposits$3,650,0008,058
Interest-bearing deposits$27,290,0008,686
Retail deposits$25,903,0009,047
Estimated insured deposits$29,337,0008,587
IRAs and Keogh plan accounts$2,310,0007,152
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$28,306,0009,434
Deposits held in domestic offices$28,306,0009,429
Individuals, partnerships, and corporations$27,375,0009,109
U.S. Government$114,0003,243
States and political subdivisions in the U.S.$564,0008,830
Commercial banks and other depository institutions in U.S.$253,0002,346
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,058,0008,450
Demand deposits$3,676,0007,869
Nontransaction accounts$21,248,0007,726
Money market deposit accounts (MMDAs)$1,688,0008,505
Other savings deposits (excluding MMDAs)$5,487,0005,447
Total time deposits$14,073,0007,459
Total time and savings deposits$24,630,0009,212
Noninterest-bearing deposits$3,676,0008,281
Interest-bearing deposits$24,630,0009,311
Retail deposits$23,871,0009,681
Estimated insured deposits$26,486,0009,260
IRAs and Keogh plan accounts$2,306,0007,235
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$25,103,00010,351
Deposits held in domestic offices$25,103,00010,345
Individuals, partnerships, and corporations$23,808,00010,020
U.S. Government$08,951
States and political subdivisions in the U.S.$817,0008,411
Commercial banks and other depository institutions in U.S.$478,0002,035
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,298,0009,596
Demand deposits$2,324,0009,467
Nontransaction accounts$19,805,0008,194
Money market deposit accounts (MMDAs)$1,309,0009,487
Other savings deposits (excluding MMDAs)$5,177,0005,917
Total time deposits$13,319,0007,752
Total time and savings deposits$22,779,0009,851
Noninterest-bearing deposits$2,324,00010,004
Interest-bearing deposits$22,779,00010,038
Retail deposits$21,022,00010,668
Estimated insured deposits$24,381,00010,054
IRAs and Keogh plan accounts$2,057,0007,995
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$24,018,00010,834
Deposits held in domestic offices$24,018,00010,829
Individuals, partnerships, and corporations$23,166,00010,637
U.S. Government$09,474
States and political subdivisions in the U.S.$817,0008,511
Commercial banks and other depository institutions in U.S.$35,0004,362
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,132,0009,841
Demand deposits$2,170,0009,880
Nontransaction accounts$18,886,0008,558
Money market deposit accounts (MMDAs)$1,215,0009,900
Other savings deposits (excluding MMDAs)$4,473,0006,109
Total time deposits$13,198,0008,089
Total time and savings deposits$21,848,00010,564
Noninterest-bearing deposits$2,170,00010,606
Interest-bearing deposits$21,848,00010,561
Retail deposits$20,545,00011,091
Estimated insured deposits$23,331,00010,577
IRAs and Keogh plan accounts$1,781,0008,888
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA