Home > Foresight Bank > Total Deposits

Foresight Bank, Total Deposits

2023-12-31Rank
Total deposits$299,896,0002,212
Deposits held in domestic offices$299,896,0002,211
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$74,995,0002,702
Demand deposits$74,995,0002,017
Nontransaction accounts$224,900,0001,833
Money market deposit accounts (MMDAs)$65,895,0001,689
Other savings deposits (excluding MMDAs)$32,106,0002,128
Total time deposits$126,901,0001,554
Total time and savings deposits$224,900,0002,134
Noninterest-bearing deposits$30,484,0003,192
Interest-bearing deposits$269,412,0001,952
Retail deposits$273,913,0002,134
Estimated insured deposits$244,347,0002,060
IRAs and Keogh plan accounts$13,722,0001,225
Brokered deposits$5,280,0001,604
Fully insured brokered deposits$4,781,0001,435
Deposits obtained via list services, yet not brokered$17,603,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$293,000,0002,240
Deposits held in domestic offices$293,000,0002,239
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$71,076,0002,778
Demand deposits$71,076,0002,090
Nontransaction accounts$221,924,0001,838
Money market deposit accounts (MMDAs)$67,732,0001,666
Other savings deposits (excluding MMDAs)$32,372,0002,170
Total time deposits$121,821,0001,531
Total time and savings deposits$221,924,0002,136
Noninterest-bearing deposits$25,381,0003,413
Interest-bearing deposits$267,619,0001,934
Retail deposits$268,789,0002,171
Estimated insured deposits$237,803,0002,092
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,280,0001,563
Fully insured brokered deposits$4,781,0001,384
Deposits obtained via list services, yet not brokered$17,703,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$260,164,0002,416
Deposits held in domestic offices$260,164,0002,414
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$61,397,0003,044
Demand deposits$61,397,0002,295
Nontransaction accounts$198,767,0001,940
Money market deposit accounts (MMDAs)$54,259,0001,867
Other savings deposits (excluding MMDAs)$32,210,0002,227
Total time deposits$112,297,0001,543
Total time and savings deposits$198,767,0002,286
Noninterest-bearing deposits$23,937,0003,515
Interest-bearing deposits$236,227,0002,097
Retail deposits$237,991,0002,350
Estimated insured deposits$226,354,0002,158
IRAs and Keogh plan accounts$13,228,0001,269
Brokered deposits$5,777,0001,432
Fully insured brokered deposits$5,278,0001,243
Deposits obtained via list services, yet not brokered$18,446,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$261,834,0002,431
Deposits held in domestic offices$261,834,0002,430
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$60,220,0003,153
Demand deposits$60,220,0002,400
Nontransaction accounts$201,613,0001,930
Money market deposit accounts (MMDAs)$57,111,0001,886
Other savings deposits (excluding MMDAs)$34,941,0002,223
Total time deposits$109,561,0001,488
Total time and savings deposits$201,613,0002,287
Noninterest-bearing deposits$24,336,0003,562
Interest-bearing deposits$237,498,0002,118
Retail deposits$241,971,0002,387
Estimated insured deposits$225,462,0002,177
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,017,0001,298
Fully insured brokered deposits$7,017,0001,127
Deposits obtained via list services, yet not brokered$20,437,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$274,003,0002,383
Deposits held in domestic offices$274,003,0002,381
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$73,596,0002,905
Demand deposits$29,056,0003,438
Nontransaction accounts$200,406,0001,919
Money market deposit accounts (MMDAs)$59,897,0001,891
Other savings deposits (excluding MMDAs)$37,407,0002,190
Total time deposits$103,102,0001,378
Total time and savings deposits$244,946,0001,996
Noninterest-bearing deposits$29,056,0003,429
Interest-bearing deposits$244,947,0002,050
Retail deposits$256,978,0002,339
Estimated insured deposits$226,847,0002,152
IRAs and Keogh plan accounts$14,959,0001,168
Brokered deposits$7,514,0001,176
Fully insured brokered deposits$7,014,0001,026
Deposits obtained via list services, yet not brokered$22,429,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$287,459,0002,338
Deposits held in domestic offices$287,459,0002,337
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$75,184,0002,908
Demand deposits$27,843,0003,505
Nontransaction accounts$212,275,0001,861
Money market deposit accounts (MMDAs)$59,204,0001,964
Other savings deposits (excluding MMDAs)$43,919,0002,040
Total time deposits$109,153,0001,220
Total time and savings deposits$259,616,0001,928
Noninterest-bearing deposits$27,843,0003,499
Interest-bearing deposits$259,616,0001,975
Retail deposits$268,609,0002,308
Estimated insured deposits$234,046,0002,121
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,762,0001,028
Fully insured brokered deposits$7,263,000903
Deposits obtained via list services, yet not brokered$23,425,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$288,172,0002,355
Deposits held in domestic offices$288,172,0002,355
Individuals, partnerships, and corporations$279,205,0002,201
U.S. Government$0821
States and political subdivisions in the U.S.$3,696,0003,783
Commercial banks and other depository institutions in U.S.$5,271,000830
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,326,0003,177
Demand deposits$28,068,0003,530
Nontransaction accounts$223,846,0001,818
Money market deposit accounts (MMDAs)$55,899,0002,072
Other savings deposits (excluding MMDAs)$51,758,0001,848
Total time deposits$116,189,0001,137
Total time and savings deposits$260,104,0001,937
Noninterest-bearing deposits$28,068,0003,524
Interest-bearing deposits$260,104,0001,993
Retail deposits$265,138,0002,349
Estimated insured deposits$235,900,0002,129
IRAs and Keogh plan accounts$14,919,0001,229
Brokered deposits$8,010,000937
Fully insured brokered deposits$7,510,000829
Deposits obtained via list services, yet not brokered$23,426,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$272,266,0002,437
Deposits held in domestic offices$272,266,0002,437
Individuals, partnerships, and corporations$264,042,0002,296
U.S. Government$0814
States and political subdivisions in the U.S.$3,250,0003,861
Commercial banks and other depository institutions in U.S.$4,974,000808
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,433,0003,162
Demand deposits$25,452,0003,642
Nontransaction accounts$207,833,0001,914
Money market deposit accounts (MMDAs)$56,383,0002,046
Other savings deposits (excluding MMDAs)$36,287,0002,345
Total time deposits$115,162,0001,172
Total time and savings deposits$246,814,0002,032
Noninterest-bearing deposits$25,452,0003,652
Interest-bearing deposits$246,814,0002,092
Retail deposits$250,126,0002,447
Estimated insured deposits$231,870,0002,175
IRAs and Keogh plan accounts$01,192
Brokered deposits$7,713,000925
Fully insured brokered deposits$7,214,000804
Deposits obtained via list services, yet not brokered$21,437,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$263,014,0002,473
Deposits held in domestic offices$263,014,0002,473
Individuals, partnerships, and corporations$256,679,0002,319
U.S. Government$0909
States and political subdivisions in the U.S.$3,843,0003,796
Commercial banks and other depository institutions in U.S.$2,492,0001,064
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,987,0003,045
Demand deposits$24,984,0003,652
Nontransaction accounts$195,027,0001,980
Money market deposit accounts (MMDAs)$50,666,0002,143
Other savings deposits (excluding MMDAs)$34,926,0002,338
Total time deposits$109,435,0001,261
Total time and savings deposits$238,030,0002,082
Noninterest-bearing deposits$24,984,0003,656
Interest-bearing deposits$238,030,0002,124
Retail deposits$243,488,0002,469
Estimated insured deposits$219,654,0002,245
IRAs and Keogh plan accounts$14,687,0001,258
Brokered deposits$5,473,0001,022
Fully insured brokered deposits$4,974,000918
Deposits obtained via list services, yet not brokered$17,092,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$263,411,0002,467
Deposits held in domestic offices$263,411,0002,467
Individuals, partnerships, and corporations$254,703,0002,335
U.S. Government$0842
States and political subdivisions in the U.S.$5,119,0003,653
Commercial banks and other depository institutions in U.S.$3,589,000958
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,714,0003,065
Demand deposits$23,026,0003,735
Nontransaction accounts$198,697,0001,982
Money market deposit accounts (MMDAs)$48,456,0002,183
Other savings deposits (excluding MMDAs)$35,713,0002,279
Total time deposits$114,528,0001,260
Total time and savings deposits$240,385,0002,069
Noninterest-bearing deposits$23,026,0003,757
Interest-bearing deposits$240,385,0002,108
Retail deposits$241,026,0002,474
Estimated insured deposits$219,850,0002,257
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,813,0001,002
Fully insured brokered deposits$6,314,000869
Deposits obtained via list services, yet not brokered$20,073,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$254,919,0002,487
Deposits held in domestic offices$254,919,0002,487
Individuals, partnerships, and corporations$245,971,0002,360
U.S. Government$0841
States and political subdivisions in the U.S.$4,613,0003,725
Commercial banks and other depository institutions in U.S.$4,335,000908
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,667,0003,148
Demand deposits$22,851,0003,743
Nontransaction accounts$193,252,0002,020
Money market deposit accounts (MMDAs)$45,197,0002,232
Other savings deposits (excluding MMDAs)$32,567,0002,385
Total time deposits$115,488,0001,282
Total time and savings deposits$232,068,0002,102
Noninterest-bearing deposits$22,851,0003,764
Interest-bearing deposits$232,068,0002,148
Retail deposits$232,014,0002,507
Estimated insured deposits$218,410,0002,266
IRAs and Keogh plan accounts$14,875,0001,302
Brokered deposits$8,028,000981
Fully insured brokered deposits$7,529,000866
Deposits obtained via list services, yet not brokered$21,065,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$250,196,0002,494
Deposits held in domestic offices$250,196,0002,494
Individuals, partnerships, and corporations$242,807,0002,362
U.S. Government$0837
States and political subdivisions in the U.S.$2,855,0004,033
Commercial banks and other depository institutions in U.S.$4,534,000918
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,476,0003,218
Demand deposits$21,622,0003,831
Nontransaction accounts$191,720,0002,017
Money market deposit accounts (MMDAs)$44,447,0002,223
Other savings deposits (excluding MMDAs)$30,840,0002,419
Total time deposits$116,433,0001,303
Total time and savings deposits$228,574,0002,110
Noninterest-bearing deposits$21,622,0003,858
Interest-bearing deposits$228,574,0002,151
Retail deposits$225,392,0002,533
Estimated insured deposits$217,499,0002,252
IRAs and Keogh plan accounts$01,269
Brokered deposits$11,135,000930
Fully insured brokered deposits$10,636,000818
Deposits obtained via list services, yet not brokered$21,536,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$249,894,0002,428
Deposits held in domestic offices$249,894,0002,428
Individuals, partnerships, and corporations$242,295,0002,274
U.S. Government$0909
States and political subdivisions in the U.S.$3,065,0003,994
Commercial banks and other depository institutions in U.S.$4,534,000947
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,811,0002,913
Demand deposits$21,324,0003,754
Nontransaction accounts$186,083,0002,016
Money market deposit accounts (MMDAs)$44,908,0002,134
Other savings deposits (excluding MMDAs)$28,855,0002,397
Total time deposits$112,320,0001,381
Total time and savings deposits$228,570,0002,059
Noninterest-bearing deposits$21,324,0003,782
Interest-bearing deposits$228,570,0002,072
Retail deposits$221,602,0002,468
Estimated insured deposits$210,884,0002,233
IRAs and Keogh plan accounts$15,257,0001,267
Brokered deposits$15,812,000833
Fully insured brokered deposits$15,313,000750
Deposits obtained via list services, yet not brokered$16,697,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$234,842,0002,469
Deposits held in domestic offices$234,842,0002,469
Individuals, partnerships, and corporations$227,519,0002,331
U.S. Government$0867
States and political subdivisions in the U.S.$2,837,0004,037
Commercial banks and other depository institutions in U.S.$4,486,000957
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,482,0003,138
Demand deposits$18,771,0003,840
Nontransaction accounts$182,360,0002,032
Money market deposit accounts (MMDAs)$39,828,0002,223
Other savings deposits (excluding MMDAs)$27,047,0002,448
Total time deposits$115,485,0001,383
Total time and savings deposits$216,071,0002,106
Noninterest-bearing deposits$18,771,0003,874
Interest-bearing deposits$216,071,0002,133
Retail deposits$205,003,0002,544
Estimated insured deposits$205,368,0002,238
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,967,000847
Fully insured brokered deposits$16,467,000763
Deposits obtained via list services, yet not brokered$16,942,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$233,017,0002,465
Deposits held in domestic offices$233,017,0002,465
Individuals, partnerships, and corporations$224,907,0002,326
U.S. Government$0863
States and political subdivisions in the U.S.$2,885,0004,065
Commercial banks and other depository institutions in U.S.$5,225,000926
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,749,0003,089
Demand deposits$18,826,0003,844
Nontransaction accounts$180,268,0002,046
Money market deposit accounts (MMDAs)$37,524,0002,237
Other savings deposits (excluding MMDAs)$25,732,0002,469
Total time deposits$117,012,0001,424
Total time and savings deposits$214,191,0002,105
Noninterest-bearing deposits$18,826,0003,883
Interest-bearing deposits$214,191,0002,118
Retail deposits$201,969,0002,536
Estimated insured deposits$206,407,0002,224
IRAs and Keogh plan accounts$15,396,0001,271
Brokered deposits$19,748,000830
Fully insured brokered deposits$18,751,000760
Deposits obtained via list services, yet not brokered$17,397,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$210,834,0002,482
Deposits held in domestic offices$210,834,0002,482
Individuals, partnerships, and corporations$202,404,0002,339
U.S. Government$0886
States and political subdivisions in the U.S.$2,859,0004,074
Commercial banks and other depository institutions in U.S.$5,571,000958
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,639,0003,186
Demand deposits$14,841,0003,929
Nontransaction accounts$168,195,0002,099
Money market deposit accounts (MMDAs)$35,327,0002,227
Other savings deposits (excluding MMDAs)$22,798,0002,526
Total time deposits$110,070,0001,548
Total time and savings deposits$195,993,0002,163
Noninterest-bearing deposits$14,841,0003,964
Interest-bearing deposits$195,993,0002,188
Retail deposits$177,702,0002,603
Estimated insured deposits$187,554,0002,266
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,960,000739
Fully insured brokered deposits$21,461,000711
Deposits obtained via list services, yet not brokered$9,002,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$222,778,0002,400
Deposits held in domestic offices$222,778,0002,400
Individuals, partnerships, and corporations$211,183,0002,266
U.S. Government$01,019
States and political subdivisions in the U.S.$4,584,0003,799
Commercial banks and other depository institutions in U.S.$7,011,000830
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,019,0002,652
Demand deposits$14,312,0004,016
Nontransaction accounts$166,759,0002,104
Money market deposit accounts (MMDAs)$32,776,0002,300
Other savings deposits (excluding MMDAs)$22,112,0002,549
Total time deposits$111,871,0001,531
Total time and savings deposits$208,466,0002,088
Noninterest-bearing deposits$14,312,0004,056
Interest-bearing deposits$208,466,0002,086
Retail deposits$185,588,0002,530
Estimated insured deposits$188,233,0002,245
IRAs and Keogh plan accounts$14,176,0001,371
Brokered deposits$27,680,000692
Fully insured brokered deposits$25,183,000654
Deposits obtained via list services, yet not brokered$9,992,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$222,635,0002,413
Deposits held in domestic offices$222,635,0002,413
Individuals, partnerships, and corporations$209,448,0002,288
U.S. Government$0965
States and political subdivisions in the U.S.$4,591,0003,814
Commercial banks and other depository institutions in U.S.$8,596,000766
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,845,0002,915
Demand deposits$13,581,0004,099
Nontransaction accounts$173,790,0002,067
Money market deposit accounts (MMDAs)$31,070,0002,355
Other savings deposits (excluding MMDAs)$23,824,0002,458
Total time deposits$118,896,0001,466
Total time and savings deposits$209,054,0002,090
Noninterest-bearing deposits$13,581,0004,139
Interest-bearing deposits$209,054,0002,079
Retail deposits$177,939,0002,606
Estimated insured deposits$186,020,0002,281
IRAs and Keogh plan accounts$01,521
Brokered deposits$27,507,000739
Fully insured brokered deposits$27,010,000680
Deposits obtained via list services, yet not brokered$9,988,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$200,218,0002,567
Deposits held in domestic offices$200,218,0002,567
Individuals, partnerships, and corporations$188,511,0002,457
U.S. Government$0960
States and political subdivisions in the U.S.$2,614,0004,225
Commercial banks and other depository institutions in U.S.$9,093,000761
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,627,0003,476
Demand deposits$13,204,0004,144
Nontransaction accounts$163,591,0002,125
Money market deposit accounts (MMDAs)$28,139,0002,475
Other savings deposits (excluding MMDAs)$22,215,0002,569
Total time deposits$113,237,0001,527
Total time and savings deposits$187,014,0002,247
Noninterest-bearing deposits$13,204,0004,182
Interest-bearing deposits$187,014,0002,256
Retail deposits$158,204,0002,782
Estimated insured deposits$179,196,0002,324
IRAs and Keogh plan accounts$14,325,0001,385
Brokered deposits$26,201,000798
Fully insured brokered deposits$25,704,000730
Deposits obtained via list services, yet not brokered$8,752,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$209,250,0002,528
Deposits held in domestic offices$209,250,0002,528
Individuals, partnerships, and corporations$196,832,0002,395
U.S. Government$0998
States and political subdivisions in the U.S.$2,622,0004,262
Commercial banks and other depository institutions in U.S.$9,796,000743
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,372,0003,236
Demand deposits$13,251,0004,196
Nontransaction accounts$166,878,0002,134
Money market deposit accounts (MMDAs)$28,929,0002,494
Other savings deposits (excluding MMDAs)$22,551,0002,586
Total time deposits$115,398,0001,480
Total time and savings deposits$195,999,0002,194
Noninterest-bearing deposits$13,251,0004,231
Interest-bearing deposits$195,999,0002,193
Retail deposits$167,194,0002,722
Estimated insured deposits$181,379,0002,318
IRAs and Keogh plan accounts$14,466,0001,377
Brokered deposits$25,640,000808
Fully insured brokered deposits$25,143,000752
Deposits obtained via list services, yet not brokered$10,099,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$202,385,0002,570
Deposits held in domestic offices$202,385,0002,570
Individuals, partnerships, and corporations$189,342,0002,451
U.S. Government$01,108
States and political subdivisions in the U.S.$2,898,0004,224
Commercial banks and other depository institutions in U.S.$10,145,000698
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,681,0003,214
Demand deposits$13,861,0004,196
Nontransaction accounts$158,704,0002,171
Money market deposit accounts (MMDAs)$26,950,0002,591
Other savings deposits (excluding MMDAs)$26,305,0002,346
Total time deposits$105,449,0001,565
Total time and savings deposits$188,524,0002,238
Noninterest-bearing deposits$13,861,0004,224
Interest-bearing deposits$188,524,0002,239
Retail deposits$166,897,0002,720
Estimated insured deposits$178,484,0002,340
IRAs and Keogh plan accounts$14,603,0001,365
Brokered deposits$26,069,000800
Fully insured brokered deposits$25,572,000746
Deposits obtained via list services, yet not brokered$6,654,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$198,134,0002,588
Deposits held in domestic offices$198,134,0002,588
Individuals, partnerships, and corporations$183,860,0002,499
U.S. Government$01,011
States and political subdivisions in the U.S.$2,791,0004,282
Commercial banks and other depository institutions in U.S.$11,483,000656
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,765,0003,709
Demand deposits$12,461,0004,311
Nontransaction accounts$165,369,0002,131
Money market deposit accounts (MMDAs)$27,165,0002,611
Other savings deposits (excluding MMDAs)$27,989,0002,274
Total time deposits$110,214,0001,498
Total time and savings deposits$185,673,0002,256
Noninterest-bearing deposits$12,461,0004,349
Interest-bearing deposits$185,673,0002,256
Retail deposits$158,476,0002,813
Estimated insured deposits$180,516,0002,322
IRAs and Keogh plan accounts$15,189,0001,346
Brokered deposits$31,235,000713
Fully insured brokered deposits$30,738,000669
Deposits obtained via list services, yet not brokered$6,903,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$200,296,0002,586
Deposits held in domestic offices$200,296,0002,586
Individuals, partnerships, and corporations$185,489,0002,488
U.S. Government$01,101
States and political subdivisions in the U.S.$3,218,0004,221
Commercial banks and other depository institutions in U.S.$11,589,000639
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,985,0003,608
Demand deposits$12,759,0004,354
Nontransaction accounts$164,311,0002,129
Money market deposit accounts (MMDAs)$25,978,0002,680
Other savings deposits (excluding MMDAs)$26,971,0002,351
Total time deposits$111,361,0001,456
Total time and savings deposits$187,537,0002,243
Noninterest-bearing deposits$12,759,0004,391
Interest-bearing deposits$187,537,0002,239
Retail deposits$158,439,0002,837
Estimated insured deposits$182,071,0002,308
IRAs and Keogh plan accounts$16,358,0001,261
Brokered deposits$33,577,000694
Fully insured brokered deposits$33,080,000652
Deposits obtained via list services, yet not brokered$6,653,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$197,865,0002,632
Deposits held in domestic offices$197,865,0002,632
Individuals, partnerships, and corporations$184,098,0002,523
U.S. Government$01,097
States and political subdivisions in the U.S.$3,069,0004,253
Commercial banks and other depository institutions in U.S.$10,698,000667
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,384,0003,471
Demand deposits$13,885,0004,275
Nontransaction accounts$158,481,0002,185
Money market deposit accounts (MMDAs)$24,374,0002,816
Other savings deposits (excluding MMDAs)$26,095,0002,417
Total time deposits$108,012,0001,498
Total time and savings deposits$183,980,0002,304
Noninterest-bearing deposits$13,885,0004,311
Interest-bearing deposits$183,980,0002,301
Retail deposits$162,239,0002,821
Estimated insured deposits$177,981,0002,371
IRAs and Keogh plan accounts$15,657,0001,332
Brokered deposits$27,480,000916
Fully insured brokered deposits$26,983,000873
Deposits obtained via list services, yet not brokered$8,641,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$199,571,0002,628
Deposits held in domestic offices$199,571,0002,628
Individuals, partnerships, and corporations$186,548,0002,507
U.S. Government$01,191
States and political subdivisions in the U.S.$3,370,0004,247
Commercial banks and other depository institutions in U.S.$9,653,000710
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,660,0003,116
Demand deposits$16,665,0004,012
Nontransaction accounts$152,911,0002,260
Money market deposit accounts (MMDAs)$22,383,0002,955
Other savings deposits (excluding MMDAs)$26,128,0002,390
Total time deposits$104,401,0001,546
Total time and savings deposits$182,906,0002,323
Noninterest-bearing deposits$16,665,0004,091
Interest-bearing deposits$182,906,0002,315
Retail deposits$166,893,0002,782
Estimated insured deposits$174,145,0002,419
IRAs and Keogh plan accounts$15,358,0001,377
Brokered deposits$23,729,000986
Fully insured brokered deposits$23,232,000919
Deposits obtained via list services, yet not brokered$8,690,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$184,319,0002,779
Deposits held in domestic offices$184,319,0002,779
Individuals, partnerships, and corporations$171,978,0002,669
U.S. Government$01,147
States and political subdivisions in the U.S.$3,086,0004,322
Commercial banks and other depository institutions in U.S.$9,255,000737
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,085,0003,753
Demand deposits$13,556,0004,332
Nontransaction accounts$150,234,0002,302
Money market deposit accounts (MMDAs)$23,104,0002,939
Other savings deposits (excluding MMDAs)$27,771,0002,317
Total time deposits$99,359,0001,639
Total time and savings deposits$170,763,0002,441
Noninterest-bearing deposits$13,556,0004,372
Interest-bearing deposits$170,763,0002,440
Retail deposits$156,252,0002,919
Estimated insured deposits$166,212,0002,526
IRAs and Keogh plan accounts$15,736,0001,384
Brokered deposits$21,370,0001,038
Fully insured brokered deposits$20,873,000962
Deposits obtained via list services, yet not brokered$8,196,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$177,077,0002,870
Deposits held in domestic offices$177,077,0002,870
Individuals, partnerships, and corporations$165,440,0002,750
U.S. Government$01,163
States and political subdivisions in the U.S.$2,980,0004,375
Commercial banks and other depository institutions in U.S.$8,657,000780
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,788,0003,750
Demand deposits$16,375,0004,045
Nontransaction accounts$142,289,0002,375
Money market deposit accounts (MMDAs)$22,882,0002,945
Other savings deposits (excluding MMDAs)$26,933,0002,380
Total time deposits$92,474,0001,744
Total time and savings deposits$160,702,0002,559
Noninterest-bearing deposits$16,375,0004,116
Interest-bearing deposits$160,702,0002,565
Retail deposits$155,173,0002,942
Estimated insured deposits$160,064,0002,607
IRAs and Keogh plan accounts$16,039,0001,359
Brokered deposits$15,714,0001,171
Fully insured brokered deposits$15,217,0001,076
Deposits obtained via list services, yet not brokered$8,198,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$167,962,0003,008
Deposits held in domestic offices$167,962,0003,008
Individuals, partnerships, and corporations$157,722,0002,860
U.S. Government$01,186
States and political subdivisions in the U.S.$2,723,0004,481
Commercial banks and other depository institutions in U.S.$7,517,000838
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,474,0003,851
Demand deposits$15,267,0004,205
Nontransaction accounts$134,488,0002,519
Money market deposit accounts (MMDAs)$19,749,0003,209
Other savings deposits (excluding MMDAs)$27,181,0002,376
Total time deposits$87,558,0001,836
Total time and savings deposits$152,695,0002,679
Noninterest-bearing deposits$15,267,0004,264
Interest-bearing deposits$152,695,0002,701
Retail deposits$150,536,0003,043
Estimated insured deposits$152,436,0002,736
IRAs and Keogh plan accounts$15,970,0001,378
Brokered deposits$11,015,0001,342
Fully insured brokered deposits$11,015,0001,206
Deposits obtained via list services, yet not brokered$7,649,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$173,158,0002,955
Deposits held in domestic offices$173,158,0002,955
Individuals, partnerships, and corporations$162,575,0002,804
U.S. Government$01,254
States and political subdivisions in the U.S.$2,968,0004,433
Commercial banks and other depository institutions in U.S.$7,615,000838
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,147,0003,376
Demand deposits$19,943,0003,690
Nontransaction accounts$132,011,0002,552
Money market deposit accounts (MMDAs)$17,101,0003,417
Other savings deposits (excluding MMDAs)$28,221,0002,272
Total time deposits$86,689,0001,858
Total time and savings deposits$153,215,0002,676
Noninterest-bearing deposits$19,943,0003,831
Interest-bearing deposits$153,215,0002,691
Retail deposits$156,689,0002,944
Estimated insured deposits$152,607,0002,704
IRAs and Keogh plan accounts$16,149,0001,369
Brokered deposits$10,615,0001,340
Fully insured brokered deposits$10,615,0001,230
Deposits obtained via list services, yet not brokered$7,155,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$163,796,0003,034
Deposits held in domestic offices$163,796,0003,034
Individuals, partnerships, and corporations$153,140,0002,902
U.S. Government$01,248
States and political subdivisions in the U.S.$2,792,0004,522
Commercial banks and other depository institutions in U.S.$7,864,000840
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,395,0003,796
Demand deposits$14,709,0004,237
Nontransaction accounts$130,401,0002,576
Money market deposit accounts (MMDAs)$16,664,0003,473
Other savings deposits (excluding MMDAs)$26,670,0002,336
Total time deposits$87,067,0001,848
Total time and savings deposits$149,087,0002,724
Noninterest-bearing deposits$14,709,0004,312
Interest-bearing deposits$149,087,0002,731
Retail deposits$147,368,0003,045
Estimated insured deposits$147,213,0002,787
IRAs and Keogh plan accounts$14,972,0001,510
Brokered deposits$10,865,0001,316
Fully insured brokered deposits$10,865,0001,204
Deposits obtained via list services, yet not brokered$7,155,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$154,771,0003,142
Deposits held in domestic offices$154,771,0003,142
Individuals, partnerships, and corporations$144,819,0003,017
U.S. Government$01,147
States and political subdivisions in the U.S.$2,336,0004,686
Commercial banks and other depository institutions in U.S.$7,616,000855
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,271,0003,808
Demand deposits$16,220,0004,034
Nontransaction accounts$121,500,0002,710
Money market deposit accounts (MMDAs)$10,767,0004,084
Other savings deposits (excluding MMDAs)$25,432,0002,414
Total time deposits$85,301,0001,906
Total time and savings deposits$138,551,0002,888
Noninterest-bearing deposits$16,220,0004,134
Interest-bearing deposits$138,551,0002,905
Retail deposits$138,624,0003,175
Estimated insured deposits$144,727,0002,832
IRAs and Keogh plan accounts$15,200,0001,499
Brokered deposits$10,863,0001,318
Fully insured brokered deposits$10,863,0001,204
Deposits obtained via list services, yet not brokered$6,905,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$144,678,0003,302
Deposits held in domestic offices$144,678,0003,302
Individuals, partnerships, and corporations$134,825,0003,179
U.S. Government$01,159
States and political subdivisions in the U.S.$2,286,0004,737
Commercial banks and other depository institutions in U.S.$7,567,000844
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,373,0003,731
Demand deposits$16,119,0004,060
Nontransaction accounts$110,305,0002,905
Money market deposit accounts (MMDAs)$6,868,0004,618
Other savings deposits (excluding MMDAs)$27,300,0002,304
Total time deposits$76,137,0002,118
Total time and savings deposits$128,559,0003,052
Noninterest-bearing deposits$16,119,0004,174
Interest-bearing deposits$128,559,0003,063
Retail deposits$129,227,0003,348
Estimated insured deposits$134,060,0003,017
IRAs and Keogh plan accounts$15,228,0001,507
Brokered deposits$10,814,0001,280
Fully insured brokered deposits$10,814,0001,189
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$151,211,0003,207
Deposits held in domestic offices$151,211,0003,207
Individuals, partnerships, and corporations$141,005,0003,097
U.S. Government$01,296
States and political subdivisions in the U.S.$2,639,0004,638
Commercial banks and other depository institutions in U.S.$7,567,000839
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,312,0003,381
Demand deposits$20,361,0003,633
Nontransaction accounts$109,899,0002,901
Money market deposit accounts (MMDAs)$7,094,0004,600
Other savings deposits (excluding MMDAs)$27,389,0002,277
Total time deposits$75,416,0002,122
Total time and savings deposits$130,850,0003,000
Noninterest-bearing deposits$20,361,0003,800
Interest-bearing deposits$130,850,0003,012
Retail deposits$136,265,0003,231
Estimated insured deposits$134,641,0002,985
IRAs and Keogh plan accounts$14,748,0001,562
Brokered deposits$10,814,0001,276
Fully insured brokered deposits$10,814,0001,171
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$142,272,0003,346
Deposits held in domestic offices$142,272,0003,346
Individuals, partnerships, and corporations$130,289,0003,272
U.S. Government$01,197
States and political subdivisions in the U.S.$4,018,0004,290
Commercial banks and other depository institutions in U.S.$7,965,000817
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,766,0003,966
Demand deposits$16,062,0004,059
Nontransaction accounts$111,506,0002,929
Money market deposit accounts (MMDAs)$6,707,0004,723
Other savings deposits (excluding MMDAs)$27,943,0002,255
Total time deposits$76,855,0002,128
Total time and savings deposits$126,210,0003,091
Noninterest-bearing deposits$16,062,0004,189
Interest-bearing deposits$126,210,0003,094
Retail deposits$125,444,0003,428
Estimated insured deposits$130,693,0003,065
IRAs and Keogh plan accounts$15,558,0001,522
Brokered deposits$11,212,0001,254
Fully insured brokered deposits$11,212,0001,148
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$142,639,0003,346
Deposits held in domestic offices$142,639,0003,346
Individuals, partnerships, and corporations$130,809,0003,273
U.S. Government$01,235
States and political subdivisions in the U.S.$4,114,0004,314
Commercial banks and other depository institutions in U.S.$7,716,000861
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,123,0003,897
Demand deposits$19,046,0003,700
Nontransaction accounts$110,516,0002,938
Money market deposit accounts (MMDAs)$6,547,0004,798
Other savings deposits (excluding MMDAs)$28,923,0002,211
Total time deposits$75,046,0002,205
Total time and savings deposits$123,593,0003,142
Noninterest-bearing deposits$19,046,0003,889
Interest-bearing deposits$123,593,0003,151
Retail deposits$126,375,0003,427
Estimated insured deposits$130,013,0003,092
IRAs and Keogh plan accounts$14,679,0001,612
Brokered deposits$10,963,0001,245
Fully insured brokered deposits$10,963,0001,137
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$141,405,0003,392
Deposits held in domestic offices$141,405,0003,392
Individuals, partnerships, and corporations$130,542,0003,296
U.S. Government$01,228
States and political subdivisions in the U.S.$3,893,0004,379
Commercial banks and other depository institutions in U.S.$6,970,000895
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,013,0003,864
Demand deposits$19,596,0003,650
Nontransaction accounts$108,392,0003,004
Money market deposit accounts (MMDAs)$6,254,0004,894
Other savings deposits (excluding MMDAs)$28,184,0002,260
Total time deposits$73,955,0002,259
Total time and savings deposits$121,809,0003,222
Noninterest-bearing deposits$19,596,0003,862
Interest-bearing deposits$121,809,0003,234
Retail deposits$126,150,0003,453
Estimated insured deposits$128,517,0003,141
IRAs and Keogh plan accounts$15,059,0001,604
Brokered deposits$10,217,0001,255
Fully insured brokered deposits$10,217,0001,157
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$142,100,0003,397
Deposits held in domestic offices$142,100,0003,397
Individuals, partnerships, and corporations$132,447,0003,296
U.S. Government$01,345
States and political subdivisions in the U.S.$3,927,0004,393
Commercial banks and other depository institutions in U.S.$5,726,000983
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,579,0003,770
Demand deposits$21,739,0003,422
Nontransaction accounts$107,521,0003,024
Money market deposit accounts (MMDAs)$6,335,0004,913
Other savings deposits (excluding MMDAs)$29,073,0002,171
Total time deposits$72,114,0002,351
Total time and savings deposits$120,361,0003,266
Noninterest-bearing deposits$21,739,0003,671
Interest-bearing deposits$120,361,0003,275
Retail deposits$128,143,0003,441
Estimated insured deposits$125,551,0003,208
IRAs and Keogh plan accounts$15,871,0001,540
Brokered deposits$8,973,0001,312
Fully insured brokered deposits$8,973,0001,211
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$137,020,0003,491
Deposits held in domestic offices$137,020,0003,491
Individuals, partnerships, and corporations$129,417,0003,353
U.S. Government$01,257
States and political subdivisions in the U.S.$4,047,0004,356
Commercial banks and other depository institutions in U.S.$3,556,0001,169
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,163,0003,700
Demand deposits$21,864,0003,307
Nontransaction accounts$102,857,0003,163
Money market deposit accounts (MMDAs)$5,423,0005,150
Other savings deposits (excluding MMDAs)$28,049,0002,224
Total time deposits$69,386,0002,458
Total time and savings deposits$115,156,0003,378
Noninterest-bearing deposits$21,864,0003,568
Interest-bearing deposits$115,156,0003,384
Retail deposits$126,247,0003,477
Estimated insured deposits$118,962,0003,373
IRAs and Keogh plan accounts$15,783,0001,585
Brokered deposits$5,803,0001,542
Fully insured brokered deposits$5,803,0001,416
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,034,0003,565
Deposits held in domestic offices$134,034,0003,565
Individuals, partnerships, and corporations$126,544,0003,435
U.S. Government$01,331
States and political subdivisions in the U.S.$3,934,0004,428
Commercial banks and other depository institutions in U.S.$3,556,0001,160
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,604,0003,917
Demand deposits$17,563,0003,845
Nontransaction accounts$102,430,0003,209
Money market deposit accounts (MMDAs)$5,253,0005,231
Other savings deposits (excluding MMDAs)$27,224,0002,270
Total time deposits$69,953,0002,488
Total time and savings deposits$116,471,0003,378
Noninterest-bearing deposits$17,563,0004,052
Interest-bearing deposits$116,471,0003,383
Retail deposits$123,521,0003,556
Estimated insured deposits$120,701,0003,372
IRAs and Keogh plan accounts$16,242,0001,551
Brokered deposits$5,556,0001,561
Fully insured brokered deposits$5,556,0001,441
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$130,654,0003,671
Deposits held in domestic offices$130,654,0003,671
Individuals, partnerships, and corporations$124,978,0003,497
U.S. Government$01,317
States and political subdivisions in the U.S.$2,419,0004,945
Commercial banks and other depository institutions in U.S.$3,257,0001,185
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,656,0003,852
Demand deposits$18,041,0003,770
Nontransaction accounts$97,998,0003,339
Money market deposit accounts (MMDAs)$3,012,0005,730
Other savings deposits (excluding MMDAs)$26,047,0002,350
Total time deposits$68,939,0002,561
Total time and savings deposits$112,613,0003,498
Noninterest-bearing deposits$18,041,0004,004
Interest-bearing deposits$112,613,0003,508
Retail deposits$124,130,0003,586
Estimated insured deposits$117,725,0003,465
IRAs and Keogh plan accounts$15,737,0001,628
Brokered deposits$3,357,0001,794
Fully insured brokered deposits$3,357,0001,660
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$130,553,0003,664
Deposits held in domestic offices$130,553,0003,664
Individuals, partnerships, and corporations$123,246,0003,532
U.S. Government$01,474
States and political subdivisions in the U.S.$3,877,0004,489
Commercial banks and other depository institutions in U.S.$3,430,0001,153
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,447,0004,130
Demand deposits$21,380,0003,349
Nontransaction accounts$101,106,0003,272
Money market deposit accounts (MMDAs)$3,057,0005,750
Other savings deposits (excluding MMDAs)$27,490,0002,213
Total time deposits$70,558,0002,550
Total time and savings deposits$109,173,0003,551
Noninterest-bearing deposits$21,380,0003,655
Interest-bearing deposits$109,173,0003,556
Retail deposits$122,816,0003,600
Estimated insured deposits$103,003,0003,790
IRAs and Keogh plan accounts$15,767,0001,646
Brokered deposits$3,530,0001,747
Fully insured brokered deposits$3,530,0001,615
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$130,730,0003,669
Deposits held in domestic offices$130,730,0003,669
Individuals, partnerships, and corporations$123,526,0003,549
U.S. Government$01,406
States and political subdivisions in the U.S.$3,774,0004,498
Commercial banks and other depository institutions in U.S.$3,430,0001,157
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,433,0004,254
Demand deposits$19,727,0003,472
Nontransaction accounts$103,297,0003,257
Money market deposit accounts (MMDAs)$3,204,0005,782
Other savings deposits (excluding MMDAs)$27,708,0002,201
Total time deposits$72,385,0002,528
Total time and savings deposits$111,003,0003,556
Noninterest-bearing deposits$19,727,0003,773
Interest-bearing deposits$111,003,0003,559
Retail deposits$122,849,0003,611
Estimated insured deposits$119,178,0003,453
IRAs and Keogh plan accounts$15,952,0001,660
Brokered deposits$3,678,0001,762
Fully insured brokered deposits$3,678,0001,611
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,448,0003,747
Deposits held in domestic offices$127,448,0003,746
Individuals, partnerships, and corporations$121,849,0003,602
U.S. Government$01,377
States and political subdivisions in the U.S.$2,169,0005,097
Commercial banks and other depository institutions in U.S.$3,430,0001,176
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,177,0004,375
Demand deposits$18,664,0003,580
Nontransaction accounts$101,271,0003,323
Money market deposit accounts (MMDAs)$3,142,0005,840
Other savings deposits (excluding MMDAs)$27,159,0002,221
Total time deposits$70,970,0002,625
Total time and savings deposits$108,784,0003,622
Noninterest-bearing deposits$18,664,0003,893
Interest-bearing deposits$108,784,0003,617
Retail deposits$120,682,0003,671
Estimated insured deposits$119,038,0003,483
IRAs and Keogh plan accounts$15,960,0001,679
Brokered deposits$3,678,0001,770
Fully insured brokered deposits$3,678,0001,630
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$124,438,0003,855
Deposits held in domestic offices$124,438,0003,854
Individuals, partnerships, and corporations$118,844,0003,712
U.S. Government$01,424
States and political subdivisions in the U.S.$2,164,0005,131
Commercial banks and other depository institutions in U.S.$3,430,0001,175
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,090,0004,547
Demand deposits$17,496,0003,770
Nontransaction accounts$99,348,0003,414
Money market deposit accounts (MMDAs)$3,284,0005,871
Other savings deposits (excluding MMDAs)$23,339,0002,471
Total time deposits$72,725,0002,622
Total time and savings deposits$106,942,0003,703
Noninterest-bearing deposits$17,496,0004,061
Interest-bearing deposits$106,942,0003,697
Retail deposits$116,184,0003,819
Estimated insured deposits$117,664,0003,555
IRAs and Keogh plan accounts$15,839,0001,715
Brokered deposits$5,178,0001,572
Fully insured brokered deposits$3,678,0001,642
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$127,844,0003,788
Deposits held in domestic offices$127,844,0003,788
Individuals, partnerships, and corporations$122,523,0003,639
U.S. Government$01,583
States and political subdivisions in the U.S.$1,895,0005,261
Commercial banks and other depository institutions in U.S.$3,426,0001,181
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,606,0004,325
Demand deposits$19,260,0003,580
Nontransaction accounts$100,238,0003,383
Money market deposit accounts (MMDAs)$3,051,0005,934
Other savings deposits (excluding MMDAs)$24,851,0002,306
Total time deposits$72,337,0002,667
Total time and savings deposits$108,584,0003,666
Noninterest-bearing deposits$19,260,0003,893
Interest-bearing deposits$108,584,0003,655
Retail deposits$119,572,0003,745
Estimated insured deposits$119,520,0003,637
IRAs and Keogh plan accounts$15,726,0001,720
Brokered deposits$5,175,0001,598
Fully insured brokered deposits$3,675,0001,658
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$124,390,0003,850
Deposits held in domestic offices$124,390,0003,850
Individuals, partnerships, and corporations$119,173,0003,705
U.S. Government$01,457
States and political subdivisions in the U.S.$1,800,0005,322
Commercial banks and other depository institutions in U.S.$3,417,0001,199
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,442,0004,733
Demand deposits$15,084,0004,062
Nontransaction accounts$101,948,0003,386
Money market deposit accounts (MMDAs)$2,888,0006,057
Other savings deposits (excluding MMDAs)$27,772,0002,150
Total time deposits$71,288,0002,785
Total time and savings deposits$109,306,0003,663
Noninterest-bearing deposits$15,084,0004,338
Interest-bearing deposits$109,306,0003,658
Retail deposits$117,639,0003,778
Estimated insured deposits$114,793,0003,738
IRAs and Keogh plan accounts$16,006,0001,724
Brokered deposits$3,915,0001,802
Fully insured brokered deposits$3,915,0001,660
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$122,026,0003,901
Deposits held in domestic offices$122,026,0003,901
Individuals, partnerships, and corporations$116,843,0003,752
U.S. Government$01,535
States and political subdivisions in the U.S.$1,766,0005,362
Commercial banks and other depository institutions in U.S.$3,417,0001,202
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,864,0004,545
Demand deposits$16,589,0003,774
Nontransaction accounts$98,162,0003,508
Money market deposit accounts (MMDAs)$2,652,0006,156
Other savings deposits (excluding MMDAs)$22,273,0002,453
Total time deposits$73,236,0002,780
Total time and savings deposits$105,437,0003,788
Noninterest-bearing deposits$16,587,0004,055
Interest-bearing deposits$105,439,0003,778
Retail deposits$114,291,0003,844
Estimated insured deposits$117,070,0003,692
IRAs and Keogh plan accounts$15,837,0001,746
Brokered deposits$4,909,0001,718
Fully insured brokered deposits$3,915,0001,703
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$117,287,0004,065
Deposits held in domestic offices$117,287,0004,063
Individuals, partnerships, and corporations$112,885,0003,883
U.S. Government$01,579
States and political subdivisions in the U.S.$1,833,0005,362
Commercial banks and other depository institutions in U.S.$2,569,0001,335
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,730,0004,723
Demand deposits$16,046,0003,870
Nontransaction accounts$94,557,0003,667
Money market deposit accounts (MMDAs)$2,463,0006,262
Other savings deposits (excluding MMDAs)$21,734,0002,481
Total time deposits$70,359,0002,950
Total time and savings deposits$101,241,0003,953
Noninterest-bearing deposits$16,046,0004,167
Interest-bearing deposits$101,241,0003,942
Retail deposits$110,662,0003,998
Estimated insured deposits$112,149,0003,863
IRAs and Keogh plan accounts$15,689,0001,775
Brokered deposits$4,061,0001,862
Fully insured brokered deposits$3,067,0001,867
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$121,984,0003,922
Deposits held in domestic offices$121,984,0003,921
Individuals, partnerships, and corporations$117,457,0003,758
U.S. Government$01,780
States and political subdivisions in the U.S.$1,712,0005,224
Commercial banks and other depository institutions in U.S.$2,815,0001,209
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,487,0004,327
Demand deposits$17,990,0003,486
Nontransaction accounts$96,497,0003,611
Money market deposit accounts (MMDAs)$2,919,0006,141
Other savings deposits (excluding MMDAs)$22,947,0002,320
Total time deposits$70,632,0002,974
Total time and savings deposits$103,994,0003,830
Noninterest-bearing deposits$17,990,0003,808
Interest-bearing deposits$103,994,0003,854
Retail deposits$114,883,0003,831
Estimated insured deposits$113,809,0003,777
IRAs and Keogh plan accounts$15,302,0001,822
Brokered deposits$4,549,0001,858
Fully insured brokered deposits$3,555,0001,874
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,056,0004,073
Deposits held in domestic offices$115,056,0004,071
Individuals, partnerships, and corporations$110,353,0003,940
U.S. Government$01,652
States and political subdivisions in the U.S.$1,589,0005,263
Commercial banks and other depository institutions in U.S.$3,114,0001,185
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,921,0004,912
Demand deposits$13,978,0004,046
Nontransaction accounts$95,135,0003,684
Money market deposit accounts (MMDAs)$3,048,0006,156
Other savings deposits (excluding MMDAs)$22,665,0002,315
Total time deposits$69,422,0003,104
Total time and savings deposits$101,078,0003,923
Noninterest-bearing deposits$13,978,0004,303
Interest-bearing deposits$101,078,0003,948
Retail deposits$107,422,0004,010
Estimated insured deposits$107,758,0003,931
IRAs and Keogh plan accounts$15,327,0001,843
Brokered deposits$5,092,0001,848
Fully insured brokered deposits$4,098,0001,855
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,031,0004,246
Deposits held in domestic offices$109,031,0004,244
Individuals, partnerships, and corporations$104,728,0004,082
U.S. Government$01,633
States and political subdivisions in the U.S.$1,534,0005,332
Commercial banks and other depository institutions in U.S.$2,769,0001,275
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,953,0004,999
Demand deposits$12,539,0004,270
Nontransaction accounts$90,078,0003,854
Money market deposit accounts (MMDAs)$3,024,0006,184
Other savings deposits (excluding MMDAs)$20,172,0002,481
Total time deposits$66,882,0003,278
Total time and savings deposits$96,492,0004,077
Noninterest-bearing deposits$12,539,0004,506
Interest-bearing deposits$96,492,0004,093
Retail deposits$103,414,0004,127
Estimated insured deposits$105,095,0004,021
IRAs and Keogh plan accounts$14,949,0001,877
Brokered deposits$3,753,0002,146
Fully insured brokered deposits$3,753,0001,977
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$108,913,0004,281
Deposits held in domestic offices$108,913,0004,278
Individuals, partnerships, and corporations$104,349,0004,123
U.S. Government$01,643
States and political subdivisions in the U.S.$1,943,0005,172
Commercial banks and other depository institutions in U.S.$2,621,0001,317
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,501,0004,947
Demand deposits$13,118,0004,112
Nontransaction accounts$89,412,0003,936
Money market deposit accounts (MMDAs)$2,852,0006,307
Other savings deposits (excluding MMDAs)$17,965,0002,669
Total time deposits$68,595,0003,267
Total time and savings deposits$95,795,0004,152
Noninterest-bearing deposits$13,118,0004,372
Interest-bearing deposits$95,795,0004,181
Retail deposits$100,540,0004,247
Estimated insured deposits$106,092,0004,033
IRAs and Keogh plan accounts$14,774,0001,918
Brokered deposits$5,874,0001,902
Fully insured brokered deposits$4,845,0001,883
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$111,141,0004,221
Deposits held in domestic offices$111,141,0004,218
Individuals, partnerships, and corporations$106,956,0004,059
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$1,705,0005,311
Commercial banks and other depository institutions in U.S.$2,479,0001,328
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,882,0004,735
Demand deposits$14,364,0003,800
Nontransaction accounts$90,259,0003,922
Money market deposit accounts (MMDAs)$3,099,0006,231
Other savings deposits (excluding MMDAs)$18,998,0002,519
Total time deposits$68,162,0003,344
Total time and savings deposits$96,777,0004,133
Noninterest-bearing deposits$14,364,0004,089
Interest-bearing deposits$96,777,0004,166
Retail deposits$102,639,0004,157
Estimated insured deposits$104,397,0004,068
IRAs and Keogh plan accounts$14,400,0001,971
Brokered deposits$5,482,0002,008
Fully insured brokered deposits$4,453,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$107,621,0004,357
Deposits held in domestic offices$107,621,0004,354
Individuals, partnerships, and corporations$104,791,0004,157
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$546,0005,998
Commercial banks and other depository institutions in U.S.$2,280,0001,382
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,457,0005,278
Demand deposits$10,992,0004,537
Nontransaction accounts$91,164,0003,977
Money market deposit accounts (MMDAs)$2,982,0006,310
Other savings deposits (excluding MMDAs)$19,671,0002,482
Total time deposits$68,511,0003,432
Total time and savings deposits$96,629,0004,198
Noninterest-bearing deposits$10,992,0004,747
Interest-bearing deposits$96,629,0004,221
Retail deposits$99,081,0004,292
Estimated insured deposits$102,592,0004,078
IRAs and Keogh plan accounts$14,330,0001,999
Brokered deposits$5,283,0002,119
Fully insured brokered deposits$4,254,0002,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$105,617,0004,424
Deposits held in domestic offices$105,617,0004,422
Individuals, partnerships, and corporations$102,894,0004,216
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$535,0006,058
Commercial banks and other depository institutions in U.S.$2,177,0001,412
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,775,0005,382
Demand deposits$10,236,0004,692
Nontransaction accounts$89,842,0004,040
Money market deposit accounts (MMDAs)$2,862,0006,383
Other savings deposits (excluding MMDAs)$17,136,0002,692
Total time deposits$69,842,0003,436
Total time and savings deposits$95,381,0004,248
Noninterest-bearing deposits$10,236,0004,895
Interest-bearing deposits$95,381,0004,271
Retail deposits$96,760,0004,375
Estimated insured deposits$101,910,0004,114
IRAs and Keogh plan accounts$14,821,0001,931
Brokered deposits$5,428,0002,198
Fully insured brokered deposits$4,399,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$104,659,0004,512
Deposits held in domestic offices$104,659,0004,510
Individuals, partnerships, and corporations$102,360,0004,279
U.S. Government$03,500
States and political subdivisions in the U.S.$572,0006,114
Commercial banks and other depository institutions in U.S.$1,727,0001,549
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,542,0005,316
Demand deposits$13,497,0003,847
Nontransaction accounts$88,117,0004,137
Money market deposit accounts (MMDAs)$2,866,0006,444
Other savings deposits (excluding MMDAs)$16,593,0002,728
Total time deposits$68,657,0003,561
Total time and savings deposits$91,162,0004,450
Noninterest-bearing deposits$13,497,0004,162
Interest-bearing deposits$91,162,0004,468
Retail deposits$97,293,0004,390
Estimated insured deposits$100,777,0004,181
IRAs and Keogh plan accounts$14,752,0001,952
Brokered deposits$3,957,0002,534
Fully insured brokered deposits$2,957,0002,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,044,0004,391
Deposits held in domestic offices$109,044,0004,390
Individuals, partnerships, and corporations$105,250,0004,192
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$1,058,0005,857
Commercial banks and other depository institutions in U.S.$2,727,0001,296
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,676,0004,915
Demand deposits$13,599,0003,933
Nontransaction accounts$89,368,0004,071
Money market deposit accounts (MMDAs)$3,066,0006,374
Other savings deposits (excluding MMDAs)$18,828,0002,493
Total time deposits$67,474,0003,624
Total time and savings deposits$95,445,0004,287
Noninterest-bearing deposits$13,599,0004,230
Interest-bearing deposits$95,445,0004,307
Retail deposits$87,493,0004,264
Estimated insured deposits$104,234,0004,080
IRAs and Keogh plan accounts$14,497,0001,983
Brokered deposits$3,465,0002,680
Fully insured brokered deposits$3,465,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$104,520,0004,478
Deposits held in domestic offices$104,520,0004,476
Individuals, partnerships, and corporations$100,650,0004,306
U.S. Government$03,620
States and political subdivisions in the U.S.$1,584,0005,556
Commercial banks and other depository institutions in U.S.$2,286,0001,415
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,011,0005,290
Demand deposits$10,800,0004,473
Nontransaction accounts$88,509,0004,119
Money market deposit accounts (MMDAs)$2,834,0006,519
Other savings deposits (excluding MMDAs)$19,426,0002,432
Total time deposits$66,249,0003,730
Total time and savings deposits$93,720,0004,327
Noninterest-bearing deposits$10,801,0004,703
Interest-bearing deposits$93,719,0004,350
Retail deposits$84,698,0004,333
Estimated insured deposits$98,584,0004,246
IRAs and Keogh plan accounts$14,793,0001,939
Brokered deposits$2,780,0002,917
Fully insured brokered deposits$2,780,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$101,276,0004,580
Deposits held in domestic offices$101,276,0004,577
Individuals, partnerships, and corporations$97,670,0004,394
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,564,0005,650
Commercial banks and other depository institutions in U.S.$2,041,0001,523
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,906,0005,393
Demand deposits$10,900,0004,474
Nontransaction accounts$85,370,0004,224
Money market deposit accounts (MMDAs)$2,863,0006,566
Other savings deposits (excluding MMDAs)$16,937,0002,654
Total time deposits$65,570,0003,800
Total time and savings deposits$90,376,0004,434
Noninterest-bearing deposits$10,900,0004,707
Interest-bearing deposits$90,376,0004,450
Retail deposits$82,622,0004,426
Estimated insured deposits$89,671,0004,086
IRAs and Keogh plan accounts$14,688,0001,939
Brokered deposits$2,535,0003,011
Fully insured brokered deposits$2,535,0002,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$101,181,0004,588
Deposits held in domestic offices$101,181,0004,585
Individuals, partnerships, and corporations$97,899,0004,397
U.S. Government$03,628
States and political subdivisions in the U.S.$1,348,0005,779
Commercial banks and other depository institutions in U.S.$1,934,0001,553
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,995,0005,525
Demand deposits$10,269,0004,660
Nontransaction accounts$86,186,0004,190
Money market deposit accounts (MMDAs)$2,800,0006,584
Other savings deposits (excluding MMDAs)$17,570,0002,571
Total time deposits$65,816,0003,811
Total time and savings deposits$90,912,0004,412
Noninterest-bearing deposits$10,269,0004,875
Interest-bearing deposits$90,912,0004,430
Retail deposits$82,399,0004,434
Estimated insured deposits$89,710,0004,099
IRAs and Keogh plan accounts$14,668,0001,885
Brokered deposits$1,934,0003,219
Fully insured brokered deposits$891,0003,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$105,423,0004,398
Deposits held in domestic offices$105,423,0004,395
Individuals, partnerships, and corporations$102,138,0004,177
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$1,345,0005,820
Commercial banks and other depository institutions in U.S.$1,934,0001,465
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,042,0004,876
Demand deposits$13,734,0003,816
Nontransaction accounts$86,381,0004,085
Money market deposit accounts (MMDAs)$2,987,0006,488
Other savings deposits (excluding MMDAs)$17,960,0002,446
Total time deposits$65,433,0003,767
Total time and savings deposits$91,689,0004,307
Noninterest-bearing deposits$13,734,0004,142
Interest-bearing deposits$91,689,0004,324
Retail deposits$86,662,0004,237
Estimated insured deposits$90,734,0004,010
IRAs and Keogh plan accounts$14,290,0001,854
Brokered deposits$1,934,0003,160
Fully insured brokered deposits$891,0003,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$100,384,0004,514
Deposits held in domestic offices$100,384,0004,510
Individuals, partnerships, and corporations$96,786,0004,322
U.S. Government$03,764
States and political subdivisions in the U.S.$1,664,0005,584
Commercial banks and other depository institutions in U.S.$1,934,0001,385
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,793,0005,345
Demand deposits$10,662,0004,573
Nontransaction accounts$84,591,0004,146
Money market deposit accounts (MMDAs)$2,737,0006,623
Other savings deposits (excluding MMDAs)$17,814,0002,475
Total time deposits$64,041,0003,776
Total time and savings deposits$89,722,0004,361
Noninterest-bearing deposits$10,662,0004,809
Interest-bearing deposits$89,722,0004,373
Retail deposits$83,054,0004,357
Estimated insured deposits$88,337,0004,076
IRAs and Keogh plan accounts$13,870,0001,841
Brokered deposits$1,934,0002,977
Fully insured brokered deposits$891,0003,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$100,541,0004,519
Deposits held in domestic offices$100,541,0004,515
Individuals, partnerships, and corporations$96,192,0004,351
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$2,412,0005,174
Commercial banks and other depository institutions in U.S.$1,934,0001,368
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,068,0005,196
Demand deposits$11,737,0004,364
Nontransaction accounts$83,473,0004,170
Money market deposit accounts (MMDAs)$2,858,0006,589
Other savings deposits (excluding MMDAs)$15,842,0002,696
Total time deposits$64,773,0003,712
Total time and savings deposits$88,804,0004,374
Noninterest-bearing deposits$11,737,0004,606
Interest-bearing deposits$88,804,0004,382
Retail deposits$82,514,0004,382
Estimated insured deposits$88,226,0004,062
IRAs and Keogh plan accounts$13,612,0001,866
Brokered deposits$1,934,0002,748
Fully insured brokered deposits$891,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$98,451,0004,573
Deposits held in domestic offices$98,451,0004,569
Individuals, partnerships, and corporations$94,861,0004,398
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$1,644,0005,605
Commercial banks and other depository institutions in U.S.$1,944,0001,305
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,206,0005,174
Demand deposits$12,170,0004,189
Nontransaction accounts$81,245,0004,247
Money market deposit accounts (MMDAs)$2,321,0006,821
Other savings deposits (excluding MMDAs)$15,180,0002,732
Total time deposits$63,744,0003,783
Total time and savings deposits$86,281,0004,486
Noninterest-bearing deposits$12,170,0004,455
Interest-bearing deposits$86,281,0004,499
Retail deposits$81,952,0004,402
Estimated insured deposits$86,934,0004,085
IRAs and Keogh plan accounts$13,327,0001,892
Brokered deposits$1,944,0002,694
Fully insured brokered deposits$891,0002,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$103,770,0004,375
Deposits held in domestic offices$103,770,0004,373
Individuals, partnerships, and corporations$99,039,0004,229
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$2,288,0005,220
Commercial banks and other depository institutions in U.S.$2,435,0001,071
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,016,0004,373
Demand deposits$15,965,0003,405
Nontransaction accounts$81,754,0004,188
Money market deposit accounts (MMDAs)$2,278,0006,816
Other savings deposits (excluding MMDAs)$15,999,0002,591
Total time deposits$63,476,0003,763
Total time and savings deposits$87,805,0004,351
Noninterest-bearing deposits$15,965,0003,760
Interest-bearing deposits$87,805,0004,362
Retail deposits$86,930,0004,174
Estimated insured deposits$86,824,0004,024
IRAs and Keogh plan accounts$12,679,0001,961
Brokered deposits$2,435,0002,567
Fully insured brokered deposits$2,435,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$96,114,0004,549
Deposits held in domestic offices$96,114,0004,546
Individuals, partnerships, and corporations$91,373,0004,444
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$2,302,0005,145
Commercial banks and other depository institutions in U.S.$2,435,0001,025
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,483,0005,378
Demand deposits$10,472,0004,593
Nontransaction accounts$80,631,0004,210
Money market deposit accounts (MMDAs)$2,148,0006,890
Other savings deposits (excluding MMDAs)$15,644,0002,640
Total time deposits$62,840,0003,754
Total time and savings deposits$85,642,0004,401
Noninterest-bearing deposits$10,472,0004,832
Interest-bearing deposits$85,642,0004,413
Retail deposits$79,524,0004,389
Estimated insured deposits$84,183,0004,088
IRAs and Keogh plan accounts$12,482,0001,993
Brokered deposits$2,435,0002,550
Fully insured brokered deposits$2,435,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$93,904,0004,616
Deposits held in domestic offices$93,904,0004,614
Individuals, partnerships, and corporations$90,212,0004,484
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$2,297,0005,174
Commercial banks and other depository institutions in U.S.$1,382,0001,277
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,522,0005,483
Demand deposits$10,530,0004,699
Nontransaction accounts$78,382,0004,273
Money market deposit accounts (MMDAs)$2,288,0006,844
Other savings deposits (excluding MMDAs)$14,048,0002,866
Total time deposits$62,046,0003,763
Total time and savings deposits$83,374,0004,465
Noninterest-bearing deposits$10,530,0004,898
Interest-bearing deposits$83,374,0004,479
Retail deposits$77,314,0004,496
Estimated insured deposits$82,673,0004,179
IRAs and Keogh plan accounts$12,168,0002,045
Brokered deposits$2,435,0002,545
Fully insured brokered deposits$2,435,0002,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$93,651,0004,644
Deposits held in domestic offices$93,651,0004,642
Individuals, partnerships, and corporations$89,538,0004,515
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$2,628,0005,054
Commercial banks and other depository institutions in U.S.$1,481,0001,239
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,547,0005,394
Demand deposits$11,107,0004,588
Nontransaction accounts$77,104,0004,302
Money market deposit accounts (MMDAs)$2,139,0006,957
Other savings deposits (excluding MMDAs)$13,761,0002,935
Total time deposits$61,205,0003,796
Total time and savings deposits$82,544,0004,511
Noninterest-bearing deposits$11,107,0004,773
Interest-bearing deposits$82,545,0004,527
Retail deposits$77,565,0004,535
Estimated insured deposits$83,385,0004,142
IRAs and Keogh plan accounts$11,912,0002,045
Brokered deposits$1,481,0002,779
Fully insured brokered deposits$1,481,0002,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,057,0004,597
Deposits held in domestic offices$94,057,0004,595
Individuals, partnerships, and corporations$88,977,0004,479
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$3,389,0004,643
Commercial banks and other depository institutions in U.S.$1,683,0001,205
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,982,0005,404
Demand deposits$11,461,0004,574
Nontransaction accounts$77,075,0004,244
Money market deposit accounts (MMDAs)$1,970,0007,031
Other savings deposits (excluding MMDAs)$14,964,0002,746
Total time deposits$60,142,0003,790
Total time and savings deposits$82,596,0004,440
Noninterest-bearing deposits$11,461,0004,779
Interest-bearing deposits$82,596,0004,464
Retail deposits$78,823,0004,374
Estimated insured deposits$83,259,0004,091
IRAs and Keogh plan accounts$11,354,0002,099
Brokered deposits$1,881,0002,681
Fully insured brokered deposits$1,881,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,566,0004,631
Deposits held in domestic offices$91,566,0004,628
Individuals, partnerships, and corporations$85,021,0004,583
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$4,046,0004,239
Commercial banks and other depository institutions in U.S.$2,495,0001,031
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,892,0005,839
Demand deposits$9,645,0004,997
Nontransaction accounts$77,674,0004,202
Money market deposit accounts (MMDAs)$2,030,0007,020
Other savings deposits (excluding MMDAs)$14,179,0002,873
Total time deposits$61,465,0003,669
Total time and savings deposits$81,921,0004,421
Noninterest-bearing deposits$9,645,0005,158
Interest-bearing deposits$81,921,0004,446
Retail deposits$74,846,0004,459
Estimated insured deposits$81,409,0004,115
IRAs and Keogh plan accounts$11,338,0002,092
Brokered deposits$2,693,0002,457
Fully insured brokered deposits$2,693,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,664,0004,714
Deposits held in domestic offices$88,664,0004,710
Individuals, partnerships, and corporations$84,075,0004,601
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$1,984,0005,450
Commercial banks and other depository institutions in U.S.$2,594,0001,041
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,161,0004,748
Demand deposits$9,102,0005,271
Nontransaction accounts$67,503,0004,518
Money market deposit accounts (MMDAs)$2,198,0006,976
Other savings deposits (excluding MMDAs)$6,952,0004,508
Total time deposits$58,353,0003,696
Total time and savings deposits$79,562,0004,488
Noninterest-bearing deposits$9,102,0005,390
Interest-bearing deposits$79,562,0004,513
Retail deposits$73,578,0004,541
Estimated insured deposits$80,764,0004,136
IRAs and Keogh plan accounts$10,808,0002,168
Brokered deposits$2,792,0002,311
Fully insured brokered deposits$2,792,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$91,164,0004,636
Deposits held in domestic offices$91,164,0004,632
Individuals, partnerships, and corporations$85,802,0004,514
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$3,376,0004,662
Commercial banks and other depository institutions in U.S.$1,981,0001,155
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,237,0004,655
Demand deposits$9,032,0005,295
Nontransaction accounts$68,927,0004,454
Money market deposit accounts (MMDAs)$2,557,0006,806
Other savings deposits (excluding MMDAs)$7,354,0004,467
Total time deposits$59,017,0003,591
Total time and savings deposits$82,132,0004,395
Noninterest-bearing deposits$9,032,0005,407
Interest-bearing deposits$82,132,0004,417
Retail deposits$75,719,0004,475
Estimated insured deposits$81,693,0004,076
IRAs and Keogh plan accounts$10,598,0002,154
Brokered deposits$2,179,0002,279
Fully insured brokered deposits$2,179,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$97,683,0004,423
Deposits held in domestic offices$97,683,0004,420
Individuals, partnerships, and corporations$91,700,0004,310
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$3,592,0004,556
Commercial banks and other depository institutions in U.S.$2,378,0001,078
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,868,0003,869
Demand deposits$11,711,0004,644
Nontransaction accounts$68,815,0004,411
Money market deposit accounts (MMDAs)$2,547,0006,837
Other savings deposits (excluding MMDAs)$7,824,0004,291
Total time deposits$58,444,0003,529
Total time and savings deposits$85,972,0004,207
Noninterest-bearing deposits$11,711,0004,802
Interest-bearing deposits$85,973,0004,233
Retail deposits$82,624,0004,221
Estimated insured deposits$80,410,0004,095
IRAs and Keogh plan accounts$10,288,0002,176
Brokered deposits$2,477,0002,131
Fully insured brokered deposits$2,477,0001,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$91,819,0004,553
Deposits held in domestic offices$91,819,0004,549
Individuals, partnerships, and corporations$85,742,0004,450
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$3,596,0004,525
Commercial banks and other depository institutions in U.S.$2,478,0001,104
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,127,0004,396
Demand deposits$8,966,0005,313
Nontransaction accounts$67,692,0004,428
Money market deposit accounts (MMDAs)$2,578,0006,843
Other savings deposits (excluding MMDAs)$7,820,0004,362
Total time deposits$57,294,0003,522
Total time and savings deposits$82,853,0004,273
Noninterest-bearing deposits$8,966,0005,417
Interest-bearing deposits$82,853,0004,299
Retail deposits$77,567,0004,357
Estimated insured deposits$78,348,0004,147
IRAs and Keogh plan accounts$9,722,0002,303
Brokered deposits$2,577,0002,023
Fully insured brokered deposits$2,577,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,114,0004,549
Deposits held in domestic offices$90,114,0004,546
Individuals, partnerships, and corporations$84,278,0004,450
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$2,945,0004,920
Commercial banks and other depository institutions in U.S.$2,874,0001,071
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,455,0004,609
Demand deposits$8,630,0005,359
Nontransaction accounts$67,659,0004,375
Money market deposit accounts (MMDAs)$2,618,0006,834
Other savings deposits (excluding MMDAs)$8,104,0004,343
Total time deposits$56,937,0003,427
Total time and savings deposits$81,484,0004,275
Noninterest-bearing deposits$8,630,0005,437
Interest-bearing deposits$81,484,0004,302
Retail deposits$76,613,0004,371
Estimated insured deposits$79,299,0004,077
IRAs and Keogh plan accounts$9,692,0002,278
Brokered deposits$2,973,0001,828
Fully insured brokered deposits$2,973,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,165,0004,532
Deposits held in domestic offices$91,165,0004,528
Individuals, partnerships, and corporations$85,485,0004,407
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,705,0005,107
Commercial banks and other depository institutions in U.S.$2,973,0001,041
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,928,0004,444
Demand deposits$8,100,0005,515
Nontransaction accounts$67,237,0004,382
Money market deposit accounts (MMDAs)$2,868,0006,811
Other savings deposits (excluding MMDAs)$8,236,0004,368
Total time deposits$56,133,0003,417
Total time and savings deposits$83,065,0004,245
Noninterest-bearing deposits$8,100,0005,593
Interest-bearing deposits$83,065,0004,278
Retail deposits$78,288,0004,334
Estimated insured deposits$78,948,0004,095
IRAs and Keogh plan accounts$9,668,0002,284
Brokered deposits$3,072,0001,688
Fully insured brokered deposits$3,072,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,849,0004,391
Deposits held in domestic offices$94,849,0004,387
Individuals, partnerships, and corporations$88,713,0004,285
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$3,032,0004,926
Commercial banks and other depository institutions in U.S.$3,072,0001,031
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,751,0004,143
Demand deposits$10,511,0004,801
Nontransaction accounts$68,098,0004,309
Money market deposit accounts (MMDAs)$2,745,0006,875
Other savings deposits (excluding MMDAs)$8,152,0004,375
Total time deposits$57,202,0003,320
Total time and savings deposits$84,338,0004,181
Noninterest-bearing deposits$10,511,0004,917
Interest-bearing deposits$84,338,0004,211
Retail deposits$81,472,0004,223
Estimated insured deposits$80,618,0004,034
IRAs and Keogh plan accounts$9,470,0002,337
Brokered deposits$3,171,0001,615
Fully insured brokered deposits$3,171,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,707,0004,485
Deposits held in domestic offices$90,707,0004,482
Individuals, partnerships, and corporations$84,152,0004,411
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$3,477,0004,619
Commercial banks and other depository institutions in U.S.$3,072,0001,029
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,477,0004,550
Demand deposits$8,142,0005,440
Nontransaction accounts$68,230,0004,297
Money market deposit accounts (MMDAs)$3,332,0006,620
Other savings deposits (excluding MMDAs)$8,736,0004,205
Total time deposits$56,162,0003,367
Total time and savings deposits$82,565,0004,210
Noninterest-bearing deposits$8,142,0005,511
Interest-bearing deposits$82,565,0004,241
Retail deposits$78,416,0004,301
Estimated insured deposits$78,123,0004,109
IRAs and Keogh plan accounts$9,658,0002,308
Brokered deposits$3,072,0001,576
Fully insured brokered deposits$3,072,0001,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$90,722,0004,475
Deposits held in domestic offices$90,722,0004,472
Individuals, partnerships, and corporations$84,535,0004,393
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$2,816,0005,036
Commercial banks and other depository institutions in U.S.$3,369,000987
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,055,0004,488
Demand deposits$8,041,0005,488
Nontransaction accounts$67,667,0004,291
Money market deposit accounts (MMDAs)$3,180,0006,764
Other savings deposits (excluding MMDAs)$8,594,0004,262
Total time deposits$55,893,0003,339
Total time and savings deposits$82,681,0004,192
Noninterest-bearing deposits$8,041,0005,548
Interest-bearing deposits$82,681,0004,224
Retail deposits$79,623,0004,262
Estimated insured deposits$79,216,0004,086
IRAs and Keogh plan accounts$9,543,0002,356
Brokered deposits$3,466,0001,413
Fully insured brokered deposits$3,466,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$88,113,0004,584
Deposits held in domestic offices$88,113,0004,580
Individuals, partnerships, and corporations$82,167,0004,466
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$2,377,0005,335
Commercial banks and other depository institutions in U.S.$3,565,000950
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,852,0004,809
Demand deposits$8,743,0005,164
Nontransaction accounts$67,261,0004,338
Money market deposit accounts (MMDAs)$3,375,0006,687
Other savings deposits (excluding MMDAs)$9,102,0004,115
Total time deposits$54,784,0003,432
Total time and savings deposits$79,370,0004,341
Noninterest-bearing deposits$8,743,0005,245
Interest-bearing deposits$79,370,0004,383
Retail deposits$77,305,0004,379
Estimated insured deposits$78,682,0004,106
IRAs and Keogh plan accounts$9,223,0002,428
Brokered deposits$3,565,0001,320
Fully insured brokered deposits$3,565,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$92,930,0004,375
Deposits held in domestic offices$92,930,0004,372
Individuals, partnerships, and corporations$86,761,0004,253
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$2,244,0005,457
Commercial banks and other depository institutions in U.S.$3,865,000896
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,279,0003,867
Demand deposits$10,637,0004,379
Nontransaction accounts$67,651,0003,741
Money market deposit accounts (MMDAs)$3,221,0006,103
Other savings deposits (excluding MMDAs)$8,693,0003,636
Total time deposits$55,737,0002,898
Total time and savings deposits$82,293,0004,228
Noninterest-bearing deposits$10,637,0004,718
Interest-bearing deposits$82,293,0004,232
Retail deposits$81,290,0004,199
Estimated insured deposits$79,411,0004,083
IRAs and Keogh plan accounts$9,144,0002,465
Brokered deposits$3,865,0001,222
Fully insured brokered deposits$3,865,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,011,0004,472
Deposits held in domestic offices$90,011,0004,469
Individuals, partnerships, and corporations$83,623,0004,393
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$2,517,0005,184
Commercial banks and other depository institutions in U.S.$3,863,000892
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,648,0004,094
Demand deposits$9,263,0004,663
Nontransaction accounts$67,363,0003,756
Money market deposit accounts (MMDAs)$3,279,0006,061
Other savings deposits (excluding MMDAs)$8,805,0003,598
Total time deposits$55,279,0002,963
Total time and savings deposits$80,748,0004,273
Noninterest-bearing deposits$9,263,0005,019
Interest-bearing deposits$80,748,0004,285
Retail deposits$78,565,0004,295
Estimated insured deposits$78,239,0004,141
IRAs and Keogh plan accounts$9,223,0002,474
Brokered deposits$3,863,0001,182
Fully insured brokered deposits$3,863,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$87,777,0004,554
Deposits held in domestic offices$87,777,0004,552
Individuals, partnerships, and corporations$80,674,0004,495
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$2,802,0005,001
Commercial banks and other depository institutions in U.S.$4,264,000846
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,400,0004,389
Demand deposits$7,876,0005,085
Nontransaction accounts$67,377,0003,747
Money market deposit accounts (MMDAs)$3,425,0005,990
Other savings deposits (excluding MMDAs)$8,445,0003,660
Total time deposits$55,507,0002,990
Total time and savings deposits$79,901,0004,310
Noninterest-bearing deposits$7,876,0005,477
Interest-bearing deposits$79,901,0004,326
Retail deposits$75,907,0004,410
Estimated insured deposits$76,817,0004,230
IRAs and Keogh plan accounts$8,982,0002,551
Brokered deposits$4,264,0001,093
Fully insured brokered deposits$4,264,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$86,882,0004,552
Deposits held in domestic offices$86,882,0004,549
Individuals, partnerships, and corporations$79,964,0004,496
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$3,139,0004,838
Commercial banks and other depository institutions in U.S.$3,771,000868
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,562,0004,293
Demand deposits$7,828,0004,986
Nontransaction accounts$66,320,0003,778
Money market deposit accounts (MMDAs)$3,432,0005,982
Other savings deposits (excluding MMDAs)$9,211,0003,401
Total time deposits$53,677,0003,075
Total time and savings deposits$79,054,0004,332
Noninterest-bearing deposits$7,828,0005,362
Interest-bearing deposits$79,054,0004,344
Retail deposits$76,180,0004,379
Estimated insured deposits$76,419,0004,202
IRAs and Keogh plan accounts$8,224,0002,728
Brokered deposits$3,771,0001,119
Fully insured brokered deposits$3,771,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,286,0004,500
Deposits held in domestic offices$87,286,0004,495
Individuals, partnerships, and corporations$82,418,0004,350
U.S. Government$43,0001,831
States and political subdivisions in the U.S.$2,842,0005,004
Commercial banks and other depository institutions in U.S.$1,983,0001,100
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,246,0003,906
Demand deposits$8,765,0004,679
Nontransaction accounts$64,040,0003,824
Money market deposit accounts (MMDAs)$3,382,0005,941
Other savings deposits (excluding MMDAs)$8,516,0003,443
Total time deposits$52,142,0003,137
Total time and savings deposits$78,521,0004,302
Noninterest-bearing deposits$8,765,0005,019
Interest-bearing deposits$78,521,0004,323
Retail deposits$76,814,0004,296
Estimated insured deposits$75,249,0004,214
IRAs and Keogh plan accounts$8,037,0002,746
Brokered deposits$1,983,0001,298
Fully insured brokered deposits$1,983,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$85,200,0004,447
Deposits held in domestic offices$85,200,0004,441
Individuals, partnerships, and corporations$81,892,0004,267
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$1,502,0006,088
Commercial banks and other depository institutions in U.S.$1,785,0001,009
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,394,0003,887
Demand deposits$9,351,0004,400
Nontransaction accounts$62,806,0003,768
Money market deposit accounts (MMDAs)$3,215,0005,918
Other savings deposits (excluding MMDAs)$7,225,0003,564
Total time deposits$52,366,0003,111
Total time and savings deposits$75,849,0004,301
Noninterest-bearing deposits$9,351,0004,701
Interest-bearing deposits$75,849,0004,317
Retail deposits$74,861,0004,269
Estimated insured deposits$75,947,0004,126
IRAs and Keogh plan accounts$7,313,0002,890
Brokered deposits$1,785,0001,136
Fully insured brokered deposits$1,785,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$80,620,0004,528
Deposits held in domestic offices$80,620,0004,523
Individuals, partnerships, and corporations$79,168,0004,265
U.S. Government$79,0001,292
States and political subdivisions in the U.S.$977,0006,697
Commercial banks and other depository institutions in U.S.$396,0001,516
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,483,0003,787
Demand deposits$8,182,0004,668
Nontransaction accounts$59,137,0003,858
Money market deposit accounts (MMDAs)$2,761,0006,049
Other savings deposits (excluding MMDAs)$7,864,0003,222
Total time deposits$48,512,0003,318
Total time and savings deposits$72,438,0004,311
Noninterest-bearing deposits$8,182,0004,946
Interest-bearing deposits$72,438,0004,349
Retail deposits$69,562,0004,402
Estimated insured deposits$69,307,0004,390
IRAs and Keogh plan accounts$7,023,0002,914
Brokered deposits$396,0001,378
Fully insured brokered deposits$396,0001,251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$79,587,0004,579
Deposits held in domestic offices$79,587,0004,574
Individuals, partnerships, and corporations$77,590,0004,329
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$1,495,0006,282
Commercial banks and other depository institutions in U.S.$495,0001,497
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,002,0003,935
Demand deposits$7,508,0004,910
Nontransaction accounts$58,585,0003,828
Money market deposit accounts (MMDAs)$2,855,0006,142
Other savings deposits (excluding MMDAs)$8,198,0003,367
Total time deposits$47,532,0003,223
Total time and savings deposits$72,079,0004,329
Noninterest-bearing deposits$7,508,0005,202
Interest-bearing deposits$72,079,0004,365
Retail deposits$67,994,0004,524
Estimated insured deposits$67,792,0004,527
IRAs and Keogh plan accounts$6,688,0003,135
Brokered deposits$1,069,000960
Fully insured brokered deposits$1,069,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,429,0004,700
Deposits held in domestic offices$76,429,0004,695
Individuals, partnerships, and corporations$74,058,0004,519
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$1,677,0006,081
Commercial banks and other depository institutions in U.S.$594,0001,407
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,853,0004,378
Demand deposits$7,103,0005,205
Nontransaction accounts$57,576,0003,867
Money market deposit accounts (MMDAs)$856,0007,919
Other savings deposits (excluding MMDAs)$9,355,0003,104
Total time deposits$47,365,0003,225
Total time and savings deposits$69,326,0004,443
Noninterest-bearing deposits$7,103,0005,505
Interest-bearing deposits$69,326,0004,480
Retail deposits$64,471,0004,763
Estimated insured deposits$65,801,0004,685
IRAs and Keogh plan accounts$6,238,0003,355
Brokered deposits$594,0001,062
Fully insured brokered deposits$594,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$71,655,0004,948
Deposits held in domestic offices$71,655,0004,943
Individuals, partnerships, and corporations$70,165,0004,690
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$1,347,0006,752
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,181,0004,256
Demand deposits$6,908,0005,251
Nontransaction accounts$52,474,0004,109
Money market deposit accounts (MMDAs)$8,440,0003,521
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$44,034,0003,446
Total time and savings deposits$64,747,0004,706
Noninterest-bearing deposits$6,908,0005,543
Interest-bearing deposits$64,747,0004,749
Retail deposits$61,165,0004,996
Estimated insured deposits$60,895,0004,990
IRAs and Keogh plan accounts$5,872,0003,667
Brokered deposits$99,0001,372
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$74,757,0004,918
Deposits held in domestic offices$74,757,0004,907
Individuals, partnerships, and corporations$71,409,0004,749
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$2,910,0004,913
Commercial banks and other depository institutions in U.S.$396,0001,840
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,331,0004,538
Demand deposits$7,228,0005,272
Nontransaction accounts$56,426,0003,955
Money market deposit accounts (MMDAs)$9,904,0003,205
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$46,522,0003,252
Total time and savings deposits$67,529,0004,642
Noninterest-bearing deposits$7,228,0005,561
Interest-bearing deposits$67,529,0004,695
Retail deposits$62,775,0005,074
Estimated insured deposits$62,081,0005,100
IRAs and Keogh plan accounts$5,895,0003,877
Brokered deposits$495,0001,010
Fully insured brokered deposits$495,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$67,643,0005,425
Deposits held in domestic offices$67,643,0005,415
Individuals, partnerships, and corporations$65,668,0005,175
U.S. Government$111,0003,136
States and political subdivisions in the U.S.$1,468,0006,864
Commercial banks and other depository institutions in U.S.$396,0001,905
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,064,0005,081
Demand deposits$5,606,0006,218
Nontransaction accounts$51,579,0004,273
Money market deposit accounts (MMDAs)$7,621,0003,956
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$43,958,0003,392
Total time and savings deposits$62,037,0005,080
Noninterest-bearing deposits$5,606,0006,563
Interest-bearing deposits$62,037,0005,142
Retail deposits$57,820,0005,551
Estimated insured deposits$57,806,0005,529
IRAs and Keogh plan accounts$5,658,0004,114
Brokered deposits$594,000957
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$63,424,0005,676
Deposits held in domestic offices$63,424,0005,669
Individuals, partnerships, and corporations$60,426,0005,538
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$2,261,0005,660
Commercial banks and other depository institutions in U.S.$692,0001,481
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,335,0005,190
Demand deposits$5,203,0006,673
Nontransaction accounts$47,089,0004,459
Money market deposit accounts (MMDAs)$8,113,0004,115
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$38,976,0003,422
Total time and savings deposits$58,221,0005,299
Noninterest-bearing deposits$5,203,0007,000
Interest-bearing deposits$58,221,0005,362
Retail deposits$55,348,0005,826
Estimated insured deposits$54,888,0005,786
IRAs and Keogh plan accounts$5,236,0004,316
Brokered deposits$791,000786
Fully insured brokered deposits$791,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,822,0005,966
Deposits held in domestic offices$61,822,0005,957
Individuals, partnerships, and corporations$59,431,0005,741
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$1,569,0006,760
Commercial banks and other depository institutions in U.S.$787,0001,588
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,675,0005,156
Demand deposits$5,460,0006,483
Nontransaction accounts$45,147,0004,699
Money market deposit accounts (MMDAs)$7,823,0004,606
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$37,324,0003,488
Total time and savings deposits$56,362,0005,598
Noninterest-bearing deposits$5,460,0006,822
Interest-bearing deposits$56,362,0005,732
Retail deposits$55,434,0006,050
Estimated insured deposits$54,646,0006,025
IRAs and Keogh plan accounts$4,844,0004,780
Brokered deposits$593,000813
Fully insured brokered deposits$593,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$60,784,0006,181
Deposits held in domestic offices$60,784,0006,171
Individuals, partnerships, and corporations$57,155,0006,217
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$2,213,0005,563
Commercial banks and other depository institutions in U.S.$1,380,0001,177
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,610,0005,314
Demand deposits$5,064,0006,738
Nontransaction accounts$45,174,0004,729
Money market deposit accounts (MMDAs)$7,768,0004,738
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$37,406,0003,653
Total time and savings deposits$55,720,0005,912
Noninterest-bearing deposits$5,064,0007,192
Interest-bearing deposits$55,720,0005,907
Retail deposits$54,399,0006,291
Estimated insured deposits$54,099,0006,247
IRAs and Keogh plan accounts$4,576,0005,259
Brokered deposits$989,000665
Fully insured brokered deposits$989,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA