Home > Home Bank of California > Total Deposits

Home Bank of California, Total Deposits

2023-12-31Rank
Total deposits$182,550,0002,923
Deposits held in domestic offices$182,550,0002,923
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$23,354,0003,962
Demand deposits$15,751,0003,840
Nontransaction accounts$159,196,0002,275
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$25,317,0002,470
Total time deposits$133,878,0001,485
Total time and savings deposits$166,799,0002,563
Noninterest-bearing deposits$15,748,0003,839
Interest-bearing deposits$166,802,0002,621
Retail deposits$142,812,0003,048
Estimated insured deposits$159,596,0002,678
IRAs and Keogh plan accounts$15,803,0001,074
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$17,046,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$180,653,0002,939
Deposits held in domestic offices$180,653,0002,939
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$21,394,0004,072
Demand deposits$14,021,0003,965
Nontransaction accounts$159,259,0002,240
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$29,359,0002,365
Total time deposits$129,900,0001,356
Total time and savings deposits$166,632,0002,540
Noninterest-bearing deposits$14,026,0003,973
Interest-bearing deposits$166,627,0002,601
Retail deposits$139,108,0003,117
Estimated insured deposits$155,519,0002,720
IRAs and Keogh plan accounts$17,225,000990
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$20,686,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$171,098,0003,044
Deposits held in domestic offices$171,098,0003,044
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$18,783,0004,230
Demand deposits$11,818,0004,154
Nontransaction accounts$152,315,0002,306
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$31,433,0002,376
Total time deposits$120,882,0001,363
Total time and savings deposits$159,280,0002,633
Noninterest-bearing deposits$11,946,0004,131
Interest-bearing deposits$159,152,0002,706
Retail deposits$135,495,0003,226
Estimated insured deposits$148,762,0002,802
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$20,972,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$172,326,0003,052
Deposits held in domestic offices$172,326,0003,051
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$19,688,0004,250
Demand deposits$9,705,0004,280
Nontransaction accounts$152,638,0002,293
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$37,104,0002,201
Total time deposits$115,534,0001,246
Total time and savings deposits$162,621,0002,605
Noninterest-bearing deposits$9,705,0004,266
Interest-bearing deposits$162,621,0002,675
Retail deposits$135,803,0003,259
Estimated insured deposits$145,053,0002,827
IRAs and Keogh plan accounts$16,812,0001,039
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$20,965,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$169,287,0003,106
Deposits held in domestic offices$169,287,0003,104
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$19,151,0004,293
Demand deposits$9,953,0004,290
Nontransaction accounts$150,136,0002,328
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$45,590,0001,990
Total time deposits$104,546,0001,270
Total time and savings deposits$159,334,0002,638
Noninterest-bearing deposits$9,953,0004,278
Interest-bearing deposits$159,334,0002,710
Retail deposits$139,813,0003,257
Estimated insured deposits$141,455,0002,916
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$21,715,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$158,919,0003,252
Deposits held in domestic offices$158,919,0003,251
Individuals, partnerships, and corporations$136,703,0003,260
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$22,216,000341
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,788,0004,307
Demand deposits$9,598,0004,371
Nontransaction accounts$138,131,0002,465
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$60,852,0001,664
Total time deposits$77,279,0001,666
Total time and savings deposits$149,321,0002,766
Noninterest-bearing deposits$9,603,0004,372
Interest-bearing deposits$149,316,0002,841
Retail deposits$146,195,0003,264
Estimated insured deposits$126,200,0003,133
IRAs and Keogh plan accounts$16,090,0001,136
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$22,213,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$157,674,0003,271
Deposits held in domestic offices$157,674,0003,270
Individuals, partnerships, and corporations$133,716,0003,304
U.S. Government$4,000529
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$23,954,000326
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,011,0004,325
Demand deposits$10,917,0004,326
Nontransaction accounts$136,663,0002,515
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$60,127,0001,665
Total time deposits$76,535,0001,702
Total time and savings deposits$146,757,0002,807
Noninterest-bearing deposits$10,917,0004,319
Interest-bearing deposits$146,757,0002,876
Retail deposits$146,304,0003,279
Estimated insured deposits$126,742,0003,140
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$23,951,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$148,704,0003,331
Deposits held in domestic offices$148,704,0003,330
Individuals, partnerships, and corporations$128,970,0003,338
U.S. Government$2,000729
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$19,732,000391
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,691,0004,406
Demand deposits$18,691,0003,963
Nontransaction accounts$130,013,0002,575
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$58,749,0001,654
Total time deposits$71,264,0001,858
Total time and savings deposits$130,013,0002,965
Noninterest-bearing deposits$8,942,0004,448
Interest-bearing deposits$139,762,0002,929
Retail deposits$138,267,0003,331
Estimated insured deposits$122,891,0003,171
IRAs and Keogh plan accounts$16,163,0001,153
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$19,729,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$152,921,0003,304
Deposits held in domestic offices$152,921,0003,303
Individuals, partnerships, and corporations$133,190,0003,305
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$19,731,000398
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,756,0004,374
Demand deposits$10,261,0004,400
Nontransaction accounts$132,165,0002,559
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$57,094,0001,676
Total time deposits$75,071,0001,845
Total time and savings deposits$142,660,0002,845
Noninterest-bearing deposits$10,261,0004,411
Interest-bearing deposits$142,660,0002,912
Retail deposits$142,082,0003,292
Estimated insured deposits$127,154,0003,153
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$19,728,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$158,421,0003,244
Deposits held in domestic offices$158,421,0003,243
Individuals, partnerships, and corporations$136,929,0003,263
U.S. Government$12,000445
States and political subdivisions in the U.S.$6,0004,571
Commercial banks and other depository institutions in U.S.$21,474,000397
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,581,0004,437
Demand deposits$10,183,0004,436
Nontransaction accounts$138,840,0002,494
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$59,525,0001,620
Total time deposits$79,315,0001,809
Total time and savings deposits$148,238,0002,782
Noninterest-bearing deposits$10,183,0004,447
Interest-bearing deposits$148,238,0002,842
Retail deposits$147,425,0003,233
Estimated insured deposits$130,662,0003,102
IRAs and Keogh plan accounts$16,849,0001,168
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$21,471,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$155,964,0003,252
Deposits held in domestic offices$155,964,0003,251
Individuals, partnerships, and corporations$137,318,0003,245
U.S. Government$0837
States and political subdivisions in the U.S.$4,0004,596
Commercial banks and other depository institutions in U.S.$18,642,000426
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,147,0004,485
Demand deposits$9,069,0004,529
Nontransaction accounts$136,817,0002,499
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$56,552,0001,648
Total time deposits$80,265,0001,831
Total time and savings deposits$146,895,0002,786
Noninterest-bearing deposits$9,069,0004,549
Interest-bearing deposits$146,895,0002,852
Retail deposits$143,827,0003,258
Estimated insured deposits$132,292,0003,084
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$18,639,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$155,146,0003,179
Deposits held in domestic offices$155,146,0003,178
Individuals, partnerships, and corporations$139,274,0003,145
U.S. Government$4,000612
States and political subdivisions in the U.S.$1,0004,622
Commercial banks and other depository institutions in U.S.$15,867,000494
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,292,0004,633
Demand deposits$4,866,0004,761
Nontransaction accounts$140,854,0002,404
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$60,983,0001,506
Total time deposits$79,871,0001,869
Total time and savings deposits$150,280,0002,669
Noninterest-bearing deposits$4,866,0004,766
Interest-bearing deposits$150,280,0002,733
Retail deposits$142,112,0003,194
Estimated insured deposits$130,787,0003,012
IRAs and Keogh plan accounts$17,719,0001,111
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$15,864,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$159,373,0003,098
Deposits held in domestic offices$159,373,0003,097
Individuals, partnerships, and corporations$145,105,0003,034
U.S. Government$7,000484
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$14,261,000548
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,330,0004,649
Demand deposits$4,588,0004,780
Nontransaction accounts$146,043,0002,332
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$64,040,0001,431
Total time deposits$82,003,0001,870
Total time and savings deposits$154,785,0002,591
Noninterest-bearing deposits$4,588,0004,795
Interest-bearing deposits$154,785,0002,649
Retail deposits$145,874,0003,096
Estimated insured deposits$133,405,0002,952
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$14,258,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$150,166,0003,187
Deposits held in domestic offices$150,166,0003,187
Individuals, partnerships, and corporations$135,904,0003,119
U.S. Government$0863
States and political subdivisions in the U.S.$1,0004,688
Commercial banks and other depository institutions in U.S.$14,261,000560
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,103,0004,725
Demand deposits$4,070,0004,835
Nontransaction accounts$138,063,0002,404
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$47,028,0001,720
Total time deposits$91,035,0001,776
Total time and savings deposits$146,096,0002,671
Noninterest-bearing deposits$4,070,0004,847
Interest-bearing deposits$146,096,0002,723
Retail deposits$132,875,0003,231
Estimated insured deposits$129,979,0002,997
IRAs and Keogh plan accounts$18,482,0001,069
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$14,258,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$131,598,0003,264
Deposits held in domestic offices$131,598,0003,264
Individuals, partnerships, and corporations$117,137,0003,227
U.S. Government$0886
States and political subdivisions in the U.S.$1,0004,721
Commercial banks and other depository institutions in U.S.$14,460,000554
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,537,0004,844
Demand deposits$1,366,0004,971
Nontransaction accounts$123,061,0002,534
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$26,979,0002,290
Total time deposits$96,082,0001,733
Total time and savings deposits$130,232,0002,805
Noninterest-bearing deposits$1,366,0004,989
Interest-bearing deposits$130,232,0002,852
Retail deposits$114,741,0003,339
Estimated insured deposits$118,887,0003,047
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$14,458,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$128,872,0003,311
Deposits held in domestic offices$128,872,0003,310
Individuals, partnerships, and corporations$113,894,0003,280
U.S. Government$10,000540
States and political subdivisions in the U.S.$6,0004,778
Commercial banks and other depository institutions in U.S.$14,962,000526
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,962,0004,892
Demand deposits$1,513,0005,031
Nontransaction accounts$119,910,0002,583
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$17,269,0002,917
Total time deposits$102,642,0001,636
Total time and savings deposits$127,359,0002,856
Noninterest-bearing deposits$1,513,0005,045
Interest-bearing deposits$127,359,0002,903
Retail deposits$110,605,0003,417
Estimated insured deposits$122,005,0002,991
IRAs and Keogh plan accounts$19,685,0001,020
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$14,960,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$127,883,0003,335
Deposits held in domestic offices$127,883,0003,335
Individuals, partnerships, and corporations$115,409,0003,289
U.S. Government$1,000794
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$12,473,000613
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,069,0004,903
Demand deposits$1,111,0005,119
Nontransaction accounts$117,814,0002,625
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$13,047,0003,372
Total time deposits$104,767,0001,635
Total time and savings deposits$126,772,0002,867
Noninterest-bearing deposits$1,111,0005,135
Interest-bearing deposits$126,772,0002,904
Retail deposits$109,274,0003,446
Estimated insured deposits$121,310,0003,021
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$12,467,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$131,487,0003,286
Deposits held in domestic offices$131,487,0003,286
Individuals, partnerships, and corporations$118,808,0003,237
U.S. Government$0960
States and political subdivisions in the U.S.$4,0004,886
Commercial banks and other depository institutions in U.S.$12,675,000618
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,985,0004,952
Demand deposits$928,0005,171
Nontransaction accounts$121,502,0002,568
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$11,843,0003,540
Total time deposits$109,659,0001,565
Total time and savings deposits$130,559,0002,819
Noninterest-bearing deposits$928,0005,191
Interest-bearing deposits$130,559,0002,875
Retail deposits$110,484,0003,440
Estimated insured deposits$124,876,0002,982
IRAs and Keogh plan accounts$20,594,000991
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,668,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$119,682,0003,492
Deposits held in domestic offices$119,682,0003,492
Individuals, partnerships, and corporations$112,421,0003,373
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$7,261,000856
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,553,0004,918
Demand deposits$811,0005,234
Nontransaction accounts$108,129,0002,795
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$9,974,0003,838
Total time deposits$98,154,0001,688
Total time and savings deposits$118,871,0003,029
Noninterest-bearing deposits$811,0005,250
Interest-bearing deposits$118,871,0003,064
Retail deposits$103,207,0003,594
Estimated insured deposits$114,843,0003,166
IRAs and Keogh plan accounts$20,352,000999
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,258,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$121,394,0003,484
Deposits held in domestic offices$121,394,0003,483
Individuals, partnerships, and corporations$113,864,0003,353
U.S. Government$15,000492
States and political subdivisions in the U.S.$6,0004,973
Commercial banks and other depository institutions in U.S.$7,509,000810
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,882,0004,909
Demand deposits$1,331,0005,258
Nontransaction accounts$108,512,0002,774
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$9,670,0003,880
Total time deposits$98,842,0001,648
Total time and savings deposits$120,063,0003,011
Noninterest-bearing deposits$1,331,0005,273
Interest-bearing deposits$120,063,0003,049
Retail deposits$105,215,0003,575
Estimated insured deposits$116,065,0003,152
IRAs and Keogh plan accounts$20,406,0001,005
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$7,507,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$126,521,0003,412
Deposits held in domestic offices$126,521,0003,412
Individuals, partnerships, and corporations$119,010,0003,285
U.S. Government$1,000806
States and political subdivisions in the U.S.$1,0005,045
Commercial banks and other depository institutions in U.S.$7,509,000838
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,340,0004,953
Demand deposits$1,064,0005,337
Nontransaction accounts$114,181,0002,687
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$10,661,0003,789
Total time deposits$103,519,0001,571
Total time and savings deposits$125,457,0002,928
Noninterest-bearing deposits$1,064,0005,354
Interest-bearing deposits$125,457,0002,963
Retail deposits$110,151,0003,513
Estimated insured deposits$121,321,0003,065
IRAs and Keogh plan accounts$20,947,000995
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,507,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$128,929,0003,404
Deposits held in domestic offices$128,929,0003,404
Individuals, partnerships, and corporations$120,571,0003,278
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$8,358,000776
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,219,0004,987
Demand deposits$572,0005,418
Nontransaction accounts$115,710,0002,676
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$10,128,0003,919
Total time deposits$105,582,0001,536
Total time and savings deposits$128,357,0002,898
Noninterest-bearing deposits$572,0005,435
Interest-bearing deposits$128,358,0002,932
Retail deposits$112,405,0003,503
Estimated insured deposits$123,972,0003,060
IRAs and Keogh plan accounts$20,848,0001,006
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,352,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$120,282,0003,573
Deposits held in domestic offices$120,282,0003,572
Individuals, partnerships, and corporations$110,696,0003,483
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$9,586,000708
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,286,0004,974
Demand deposits$633,0005,474
Nontransaction accounts$105,996,0002,871
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$9,362,0004,048
Total time deposits$96,634,0001,662
Total time and savings deposits$119,649,0003,076
Noninterest-bearing deposits$633,0005,489
Interest-bearing deposits$119,649,0003,109
Retail deposits$105,348,0003,653
Estimated insured deposits$115,851,0003,231
IRAs and Keogh plan accounts$20,041,0001,048
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,583,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$119,808,0003,610
Deposits held in domestic offices$119,808,0003,609
Individuals, partnerships, and corporations$109,720,0003,523
U.S. Government$9,000627
States and political subdivisions in the U.S.$4,0005,197
Commercial banks and other depository institutions in U.S.$10,075,000689
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,434,0005,027
Demand deposits$828,0005,535
Nontransaction accounts$105,374,0002,884
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$9,776,0003,987
Total time deposits$95,598,0001,678
Total time and savings deposits$118,980,0003,110
Noninterest-bearing deposits$828,0005,550
Interest-bearing deposits$118,980,0003,134
Retail deposits$103,983,0003,708
Estimated insured deposits$115,130,0003,254
IRAs and Keogh plan accounts$20,209,0001,059
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$10,073,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$119,402,0003,632
Deposits held in domestic offices$119,402,0003,631
Individuals, partnerships, and corporations$109,326,0003,542
U.S. Government$1,000928
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$10,075,000698
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,001,0005,059
Demand deposits$493,0005,607
Nontransaction accounts$105,401,0002,928
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$10,095,0003,969
Total time deposits$95,306,0001,702
Total time and savings deposits$118,909,0003,121
Noninterest-bearing deposits$493,0005,629
Interest-bearing deposits$118,909,0003,142
Retail deposits$103,693,0003,726
Estimated insured deposits$115,296,0003,259
IRAs and Keogh plan accounts$20,320,0001,084
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,073,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$119,334,0003,645
Deposits held in domestic offices$119,334,0003,644
Individuals, partnerships, and corporations$109,504,0003,557
U.S. Government$2,000834
States and political subdivisions in the U.S.$1,0005,310
Commercial banks and other depository institutions in U.S.$9,827,000706
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,140,0005,020
Demand deposits$1,359,0005,619
Nontransaction accounts$104,194,0002,968
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$10,200,0003,964
Total time deposits$93,995,0001,724
Total time and savings deposits$117,975,0003,148
Noninterest-bearing deposits$1,359,0005,636
Interest-bearing deposits$117,975,0003,171
Retail deposits$104,629,0003,719
Estimated insured deposits$113,995,0003,312
IRAs and Keogh plan accounts$19,575,0001,121
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,825,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$119,906,0003,671
Deposits held in domestic offices$119,906,0003,670
Individuals, partnerships, and corporations$107,406,0003,618
U.S. Government$1,000968
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$12,499,000623
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,474,0005,198
Demand deposits$763,0005,711
Nontransaction accounts$106,432,0002,955
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$9,981,0004,034
Total time deposits$96,451,0001,692
Total time and savings deposits$119,143,0003,181
Noninterest-bearing deposits$763,0005,729
Interest-bearing deposits$119,143,0003,201
Retail deposits$104,758,0003,759
Estimated insured deposits$114,721,0003,334
IRAs and Keogh plan accounts$18,920,0001,163
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,497,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$106,199,0003,912
Deposits held in domestic offices$106,199,0003,911
Individuals, partnerships, and corporations$92,949,0003,905
U.S. Government$3,000916
States and political subdivisions in the U.S.$2,0005,405
Commercial banks and other depository institutions in U.S.$13,245,000601
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,410,0005,322
Demand deposits$674,0005,770
Nontransaction accounts$93,789,0003,182
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$6,781,0004,587
Total time deposits$87,008,0001,850
Total time and savings deposits$105,525,0003,393
Noninterest-bearing deposits$674,0005,786
Interest-bearing deposits$105,525,0003,419
Retail deposits$94,350,0003,994
Estimated insured deposits$102,530,0003,560
IRAs and Keogh plan accounts$15,511,0001,434
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$13,243,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$102,085,0003,988
Deposits held in domestic offices$102,085,0003,987
Individuals, partnerships, and corporations$89,586,0003,977
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$12,498,000635
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,550,0005,239
Demand deposits$2,653,0005,723
Nontransaction accounts$88,535,0003,299
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$6,206,0004,719
Total time deposits$82,329,0001,942
Total time and savings deposits$99,432,0003,513
Noninterest-bearing deposits$2,653,0005,735
Interest-bearing deposits$99,432,0003,532
Retail deposits$91,946,0004,038
Estimated insured deposits$97,023,0003,694
IRAs and Keogh plan accounts$15,662,0001,433
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$12,496,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$97,926,0004,094
Deposits held in domestic offices$97,926,0004,093
Individuals, partnerships, and corporations$87,419,0004,047
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$10,507,000730
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,784,0005,433
Demand deposits$399,0005,934
Nontransaction accounts$86,142,0003,378
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$6,035,0004,792
Total time deposits$80,107,0002,017
Total time and savings deposits$97,527,0003,573
Noninterest-bearing deposits$399,0005,958
Interest-bearing deposits$97,527,0003,595
Retail deposits$87,565,0004,155
Estimated insured deposits$94,107,0003,774
IRAs and Keogh plan accounts$15,610,0001,455
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$10,504,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$97,777,0004,135
Deposits held in domestic offices$97,777,0004,134
Individuals, partnerships, and corporations$86,272,0004,110
U.S. Government$1,000949
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$11,504,000685
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,514,0005,507
Demand deposits$519,0005,979
Nontransaction accounts$86,263,0003,395
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$5,965,0004,826
Total time deposits$80,298,0002,022
Total time and savings deposits$97,258,0003,618
Noninterest-bearing deposits$519,0006,000
Interest-bearing deposits$97,258,0003,643
Retail deposits$86,911,0004,213
Estimated insured deposits$93,829,0003,814
IRAs and Keogh plan accounts$15,141,0001,514
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,499,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$96,614,0004,187
Deposits held in domestic offices$96,614,0004,186
Individuals, partnerships, and corporations$83,621,0004,227
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$12,991,000619
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,323,0005,722
Demand deposits$678,0006,031
Nontransaction accounts$87,291,0003,356
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$6,193,0004,766
Total time deposits$81,097,0001,994
Total time and savings deposits$95,936,0003,644
Noninterest-bearing deposits$678,0006,048
Interest-bearing deposits$95,936,0003,663
Retail deposits$85,536,0004,285
Estimated insured deposits$92,514,0003,860
IRAs and Keogh plan accounts$15,071,0001,536
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$12,988,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$87,808,0004,418
Deposits held in domestic offices$87,808,0004,418
Individuals, partnerships, and corporations$74,513,0004,484
U.S. Government$1,000986
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$13,294,000618
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,152,0005,780
Demand deposits$1,048,0006,097
Nontransaction accounts$78,656,0003,642
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$6,892,0004,633
Total time deposits$71,764,0002,267
Total time and savings deposits$86,760,0003,894
Noninterest-bearing deposits$1,048,0006,114
Interest-bearing deposits$86,760,0003,906
Retail deposits$80,573,0004,430
Estimated insured deposits$84,787,0004,081
IRAs and Keogh plan accounts$15,342,0001,543
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,988,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$82,652,0004,583
Deposits held in domestic offices$82,652,0004,583
Individuals, partnerships, and corporations$69,453,0004,651
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$13,199,000638
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,311,0005,909
Demand deposits$439,0006,200
Nontransaction accounts$74,341,0003,791
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$6,004,0004,883
Total time deposits$68,337,0002,391
Total time and savings deposits$82,213,0004,065
Noninterest-bearing deposits$439,0006,229
Interest-bearing deposits$82,213,0004,076
Retail deposits$76,277,0004,576
Estimated insured deposits$80,417,0004,256
IRAs and Keogh plan accounts$15,078,0001,579
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$13,188,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$86,548,0004,531
Deposits held in domestic offices$86,548,0004,531
Individuals, partnerships, and corporations$71,875,0004,652
U.S. Government$5,000729
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$14,668,000587
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,639,0005,796
Demand deposits$2,194,0006,156
Nontransaction accounts$75,909,0003,786
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$6,056,0004,895
Total time deposits$69,853,0002,376
Total time and savings deposits$84,354,0004,043
Noninterest-bearing deposits$2,194,0006,165
Interest-bearing deposits$84,354,0004,050
Retail deposits$80,193,0004,537
Estimated insured deposits$82,569,0004,261
IRAs and Keogh plan accounts$15,525,0001,554
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$13,188,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$81,397,0004,711
Deposits held in domestic offices$81,397,0004,711
Individuals, partnerships, and corporations$68,186,0004,793
U.S. Government$10,000698
States and political subdivisions in the U.S.$1,0005,877
Commercial banks and other depository institutions in U.S.$13,200,000626
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,522,0006,116
Demand deposits$1,200,0006,320
Nontransaction accounts$73,875,0003,856
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$7,019,0004,639
Total time deposits$66,856,0002,492
Total time and savings deposits$80,197,0004,186
Noninterest-bearing deposits$1,200,0006,327
Interest-bearing deposits$80,197,0004,200
Retail deposits$76,560,0004,657
Estimated insured deposits$79,155,0004,369
IRAs and Keogh plan accounts$15,490,0001,581
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$13,188,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$79,761,0004,789
Deposits held in domestic offices$79,761,0004,789
Individuals, partnerships, and corporations$66,559,0004,877
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$1,0005,938
Commercial banks and other depository institutions in U.S.$13,200,000638
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,023,0006,035
Demand deposits$1,615,0006,362
Nontransaction accounts$70,738,0004,006
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$6,154,0004,904
Total time deposits$64,584,0002,628
Total time and savings deposits$78,146,0004,291
Noninterest-bearing deposits$1,615,0006,374
Interest-bearing deposits$78,146,0004,300
Retail deposits$75,519,0004,734
Estimated insured deposits$77,070,0004,468
IRAs and Keogh plan accounts$15,719,0001,591
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$13,188,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$70,072,0005,092
Deposits held in domestic offices$70,072,0005,092
Individuals, partnerships, and corporations$56,815,0005,215
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$1,0006,000
Commercial banks and other depository institutions in U.S.$13,255,000624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,867,0006,334
Demand deposits$710,0006,488
Nontransaction accounts$64,205,0004,272
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$6,391,0004,857
Total time deposits$57,814,0002,928
Total time and savings deposits$69,362,0004,614
Noninterest-bearing deposits$710,0006,503
Interest-bearing deposits$69,362,0004,620
Retail deposits$68,450,0004,975
Estimated insured deposits$69,391,0004,785
IRAs and Keogh plan accounts$15,555,0001,615
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$13,237,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$61,517,0005,390
Deposits held in domestic offices$61,517,0005,390
Individuals, partnerships, and corporations$57,223,0005,277
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$1,0006,046
Commercial banks and other depository institutions in U.S.$4,292,0001,083
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,603,0006,413
Demand deposits$727,0006,554
Nontransaction accounts$55,914,0004,685
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$7,122,0004,702
Total time deposits$48,792,0003,386
Total time and savings deposits$60,790,0004,977
Noninterest-bearing deposits$727,0006,570
Interest-bearing deposits$60,790,0004,985
Retail deposits$59,596,0005,296
Estimated insured deposits$60,058,0005,143
IRAs and Keogh plan accounts$15,404,0001,651
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$4,271,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$59,951,0005,451
Deposits held in domestic offices$59,951,0005,451
Individuals, partnerships, and corporations$57,703,0005,286
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$2,246,0001,331
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,251,0006,503
Demand deposits$902,0006,616
Nontransaction accounts$54,700,0004,740
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$7,084,0004,670
Total time deposits$47,616,0003,494
Total time and savings deposits$59,049,0005,036
Noninterest-bearing deposits$902,0006,634
Interest-bearing deposits$59,049,0005,040
Retail deposits$58,348,0005,362
Estimated insured deposits$58,512,0005,212
IRAs and Keogh plan accounts$15,597,0001,656
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,227,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$63,389,0005,387
Deposits held in domestic offices$63,389,0005,386
Individuals, partnerships, and corporations$61,025,0005,212
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$2,0006,163
Commercial banks and other depository institutions in U.S.$2,361,0001,312
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,208,0006,496
Demand deposits$1,437,0006,666
Nontransaction accounts$57,181,0004,696
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$7,570,0004,570
Total time deposits$49,612,0003,466
Total time and savings deposits$61,952,0004,980
Noninterest-bearing deposits$1,437,0006,675
Interest-bearing deposits$61,952,0004,987
Retail deposits$61,792,0005,283
Estimated insured deposits$60,672,0005,184
IRAs and Keogh plan accounts$16,499,0001,616
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,227,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$64,161,0005,399
Deposits held in domestic offices$64,161,0005,399
Individuals, partnerships, and corporations$61,709,0005,218
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$2,451,0001,311
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,940,0006,708
Demand deposits$1,192,0006,730
Nontransaction accounts$60,221,0004,600
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$8,271,0004,373
Total time deposits$51,950,0003,408
Total time and savings deposits$62,969,0004,986
Noninterest-bearing deposits$1,192,0006,743
Interest-bearing deposits$62,968,0004,988
Retail deposits$62,317,0005,305
Estimated insured deposits$62,720,0005,147
IRAs and Keogh plan accounts$16,991,0001,581
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,227,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$65,559,0005,418
Deposits held in domestic offices$65,559,0005,418
Individuals, partnerships, and corporations$63,558,0005,215
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$1,0006,261
Commercial banks and other depository institutions in U.S.$1,999,0001,401
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,785,0006,863
Demand deposits$697,0006,828
Nontransaction accounts$63,774,0004,505
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$8,730,0004,268
Total time deposits$55,044,0003,319
Total time and savings deposits$64,862,0004,992
Noninterest-bearing deposits$697,0006,849
Interest-bearing deposits$64,862,0004,991
Retail deposits$63,971,0005,319
Estimated insured deposits$65,221,0005,109
IRAs and Keogh plan accounts$17,372,0001,548
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,978,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$77,378,0005,087
Deposits held in domestic offices$77,378,0005,086
Individuals, partnerships, and corporations$73,764,0004,907
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$3,609,0001,155
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,024,0006,606
Demand deposits$5,755,0006,149
Nontransaction accounts$70,354,0004,245
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$10,885,0003,740
Total time deposits$59,469,0003,148
Total time and savings deposits$71,623,0004,758
Noninterest-bearing deposits$5,755,0006,183
Interest-bearing deposits$71,623,0004,749
Retail deposits$75,622,0004,957
Estimated insured deposits$76,738,0004,818
IRAs and Keogh plan accounts$17,832,0001,512
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,609,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$77,124,0005,111
Deposits held in domestic offices$77,124,0005,111
Individuals, partnerships, and corporations$73,513,0004,911
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$1,0006,384
Commercial banks and other depository institutions in U.S.$3,609,0001,173
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,499,0006,992
Demand deposits$1,112,0006,953
Nontransaction accounts$74,625,0004,170
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$11,331,0003,654
Total time deposits$63,294,0003,100
Total time and savings deposits$76,012,0004,631
Noninterest-bearing deposits$1,112,0006,974
Interest-bearing deposits$76,012,0004,627
Retail deposits$75,376,0004,968
Estimated insured deposits$75,737,0004,860
IRAs and Keogh plan accounts$18,609,0001,482
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,609,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$78,597,0005,095
Deposits held in domestic offices$78,597,0005,094
Individuals, partnerships, and corporations$74,741,0004,890
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$1,0006,418
Commercial banks and other depository institutions in U.S.$3,854,0001,136
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,242,0007,066
Demand deposits$1,284,0007,005
Nontransaction accounts$76,355,0004,159
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$10,973,0003,713
Total time deposits$65,382,0003,073
Total time and savings deposits$77,313,0004,633
Noninterest-bearing deposits$1,284,0007,019
Interest-bearing deposits$77,313,0004,624
Retail deposits$76,598,0004,948
Estimated insured deposits$77,686,0004,819
IRAs and Keogh plan accounts$18,691,0001,489
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,854,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$78,393,0005,149
Deposits held in domestic offices$78,393,0005,148
Individuals, partnerships, and corporations$74,529,0004,960
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$1,0006,449
Commercial banks and other depository institutions in U.S.$3,862,0001,142
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,636,0007,155
Demand deposits$918,0007,092
Nontransaction accounts$76,757,0004,204
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$10,330,0003,832
Total time deposits$66,427,0003,096
Total time and savings deposits$77,475,0004,678
Noninterest-bearing deposits$918,0007,111
Interest-bearing deposits$77,475,0004,676
Retail deposits$76,652,0005,003
Estimated insured deposits$77,571,0004,878
IRAs and Keogh plan accounts$18,636,0001,506
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,854,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$81,236,0005,034
Deposits held in domestic offices$81,236,0005,033
Individuals, partnerships, and corporations$76,878,0004,836
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$1,0006,153
Commercial banks and other depository institutions in U.S.$4,353,0001,033
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,653,0007,191
Demand deposits$1,093,0007,101
Nontransaction accounts$79,583,0004,105
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$9,956,0003,791
Total time deposits$69,627,0003,018
Total time and savings deposits$80,143,0004,543
Noninterest-bearing deposits$1,093,0007,117
Interest-bearing deposits$80,143,0004,571
Retail deposits$79,084,0004,891
Estimated insured deposits$80,506,0004,747
IRAs and Keogh plan accounts$19,024,0001,478
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$4,353,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$85,961,0004,892
Deposits held in domestic offices$85,961,0004,891
Individuals, partnerships, and corporations$80,166,0004,759
U.S. Government$01,652
States and political subdivisions in the U.S.$1,0006,179
Commercial banks and other depository institutions in U.S.$5,794,000925
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,210,0007,241
Demand deposits$1,496,0007,112
Nontransaction accounts$83,751,0004,004
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$10,266,0003,702
Total time deposits$73,485,0002,953
Total time and savings deposits$84,465,0004,411
Noninterest-bearing deposits$1,497,0007,133
Interest-bearing deposits$84,464,0004,434
Retail deposits$83,819,0004,713
Estimated insured deposits$85,241,0004,598
IRAs and Keogh plan accounts$19,223,0001,473
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$87,456,0004,869
Deposits held in domestic offices$87,456,0004,868
Individuals, partnerships, and corporations$81,753,0004,716
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$8,0006,199
Commercial banks and other depository institutions in U.S.$5,693,000955
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,267,0007,310
Demand deposits$1,707,0007,145
Nontransaction accounts$85,189,0003,991
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$10,274,0003,688
Total time deposits$74,915,0002,971
Total time and savings deposits$85,749,0004,412
Noninterest-bearing deposits$1,707,0007,172
Interest-bearing deposits$85,749,0004,422
Retail deposits$85,323,0004,674
Estimated insured deposits$86,759,0004,563
IRAs and Keogh plan accounts$19,321,0001,471
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$93,997,0004,719
Deposits held in domestic offices$93,997,0004,717
Individuals, partnerships, and corporations$86,389,0004,633
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$1,0006,251
Commercial banks and other depository institutions in U.S.$7,606,000845
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,444,0007,358
Demand deposits$1,954,0007,147
Nontransaction accounts$91,553,0003,871
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$10,855,0003,591
Total time deposits$80,697,0002,847
Total time and savings deposits$92,043,0004,265
Noninterest-bearing deposits$1,954,0007,181
Interest-bearing deposits$92,043,0004,289
Retail deposits$91,123,0004,531
Estimated insured deposits$92,560,0004,427
IRAs and Keogh plan accounts$19,832,0001,446
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,271,0004,747
Deposits held in domestic offices$93,271,0004,745
Individuals, partnerships, and corporations$87,786,0004,593
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$2,0006,294
Commercial banks and other depository institutions in U.S.$5,481,000973
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,422,0007,479
Demand deposits$980,0007,374
Nontransaction accounts$91,849,0003,875
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$11,273,0003,419
Total time deposits$80,576,0002,914
Total time and savings deposits$92,291,0004,255
Noninterest-bearing deposits$980,0007,400
Interest-bearing deposits$92,291,0004,278
Retail deposits$92,014,0004,507
Estimated insured deposits$92,340,0004,414
IRAs and Keogh plan accounts$19,811,0001,451
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$105,355,0004,422
Deposits held in domestic offices$105,355,0004,419
Individuals, partnerships, and corporations$99,765,0004,288
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$1,0006,387
Commercial banks and other depository institutions in U.S.$5,587,000993
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,140,0007,589
Demand deposits$747,0007,498
Nontransaction accounts$104,215,0003,601
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$12,579,0003,201
Total time deposits$91,636,0002,676
Total time and savings deposits$104,608,0003,964
Noninterest-bearing deposits$747,0007,520
Interest-bearing deposits$104,607,0003,983
Retail deposits$103,950,0004,141
Estimated insured deposits$104,661,0004,008
IRAs and Keogh plan accounts$21,575,0001,356
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$108,856,0004,335
Deposits held in domestic offices$108,856,0004,333
Individuals, partnerships, and corporations$103,175,0004,204
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$1,0006,442
Commercial banks and other depository institutions in U.S.$5,679,000976
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,376,0007,644
Demand deposits$1,109,0007,518
Nontransaction accounts$107,480,0003,541
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$12,499,0003,203
Total time deposits$94,981,0002,639
Total time and savings deposits$107,747,0003,926
Noninterest-bearing deposits$1,109,0007,548
Interest-bearing deposits$107,747,0003,937
Retail deposits$107,444,0004,053
Estimated insured deposits$107,192,0003,958
IRAs and Keogh plan accounts$21,934,0001,331
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$107,596,0004,435
Deposits held in domestic offices$107,596,0004,433
Individuals, partnerships, and corporations$101,717,0004,300
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$1,0006,525
Commercial banks and other depository institutions in U.S.$5,877,000953
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$743,0007,776
Demand deposits$615,0007,679
Nontransaction accounts$106,853,0003,599
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$11,790,0003,311
Total time deposits$95,063,0002,705
Total time and savings deposits$106,981,0003,991
Noninterest-bearing deposits$615,0007,705
Interest-bearing deposits$106,981,0004,000
Retail deposits$105,791,0004,132
Estimated insured deposits$106,346,0004,027
IRAs and Keogh plan accounts$21,497,0001,368
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,891,0004,423
Deposits held in domestic offices$107,891,0004,422
Individuals, partnerships, and corporations$102,347,0004,271
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$5,544,000973
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,458,0007,813
Demand deposits$1,336,0007,643
Nontransaction accounts$106,433,0003,600
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$12,383,0003,155
Total time deposits$94,050,0002,761
Total time and savings deposits$106,555,0003,984
Noninterest-bearing deposits$1,336,0007,676
Interest-bearing deposits$106,556,0003,995
Retail deposits$68,363,0004,995
Estimated insured deposits$106,144,0004,029
IRAs and Keogh plan accounts$20,165,0001,448
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$112,118,0004,276
Deposits held in domestic offices$112,118,0004,274
Individuals, partnerships, and corporations$106,272,0004,135
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$5,745,000969
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,0007,948
Demand deposits$441,0007,854
Nontransaction accounts$111,627,0003,503
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$12,746,0003,108
Total time deposits$98,881,0002,680
Total time and savings deposits$111,677,0003,854
Noninterest-bearing deposits$441,0007,876
Interest-bearing deposits$111,677,0003,875
Retail deposits$70,920,0004,854
Estimated insured deposits$110,423,0003,889
IRAs and Keogh plan accounts$19,875,0001,461
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$110,247,0004,335
Deposits held in domestic offices$110,247,0004,332
Individuals, partnerships, and corporations$102,082,0004,265
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$8,064,000843
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,0008,043
Demand deposits$409,0007,946
Nontransaction accounts$109,765,0003,569
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$10,316,0003,514
Total time deposits$99,449,0002,693
Total time and savings deposits$109,838,0003,902
Noninterest-bearing deposits$409,0007,974
Interest-bearing deposits$109,838,0003,913
Retail deposits$68,739,0004,956
Estimated insured deposits$99,197,0003,793
IRAs and Keogh plan accounts$19,692,0001,473
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$109,481,0004,359
Deposits held in domestic offices$109,481,0004,356
Individuals, partnerships, and corporations$102,403,0004,256
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$6,976,000899
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,0008,102
Demand deposits$326,0008,012
Nontransaction accounts$109,126,0003,565
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$8,858,0003,821
Total time deposits$100,269,0002,703
Total time and savings deposits$109,155,0003,902
Noninterest-bearing deposits$326,0008,041
Interest-bearing deposits$109,155,0003,913
Retail deposits$67,424,0005,025
Estimated insured deposits$98,964,0003,814
IRAs and Keogh plan accounts$19,751,0001,419
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$94,042,0004,728
Deposits held in domestic offices$94,042,0004,725
Individuals, partnerships, and corporations$90,615,0004,542
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$100,0006,606
Commercial banks and other depository institutions in U.S.$3,321,0001,151
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0008,183
Demand deposits$11,0008,136
Nontransaction accounts$94,031,0003,887
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$8,106,0003,877
Total time deposits$85,924,0003,051
Total time and savings deposits$94,031,0004,242
Noninterest-bearing deposits$11,0008,164
Interest-bearing deposits$94,031,0004,264
Retail deposits$60,681,0005,289
Estimated insured deposits$87,486,0004,117
IRAs and Keogh plan accounts$19,503,0001,369
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$87,998,0004,861
Deposits held in domestic offices$87,998,0004,857
Individuals, partnerships, and corporations$85,815,0004,638
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$100,0006,612
Commercial banks and other depository institutions in U.S.$2,082,0001,331
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,264
Demand deposits$1,0008,216
Nontransaction accounts$87,997,0004,032
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$7,750,0004,018
Total time deposits$80,247,0003,159
Total time and savings deposits$87,997,0004,415
Noninterest-bearing deposits$1,0008,246
Interest-bearing deposits$87,997,0004,422
Retail deposits$58,973,0005,350
Estimated insured deposits$83,214,0004,242
IRAs and Keogh plan accounts$18,948,0001,376
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$91,180,0004,788
Deposits held in domestic offices$91,180,0004,784
Individuals, partnerships, and corporations$89,096,0004,573
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$100,0006,618
Commercial banks and other depository institutions in U.S.$1,983,0001,342
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,326
Demand deposits$1,0008,275
Nontransaction accounts$91,179,0003,937
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$8,404,0003,863
Total time deposits$82,775,0003,033
Total time and savings deposits$91,179,0004,304
Noninterest-bearing deposits$1,0008,305
Interest-bearing deposits$91,179,0004,308
Retail deposits$61,023,0005,259
Estimated insured deposits$86,445,0004,107
IRAs and Keogh plan accounts$19,558,0001,323
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$95,896,0004,638
Deposits held in domestic offices$95,896,0004,635
Individuals, partnerships, and corporations$93,594,0004,436
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$100,0006,645
Commercial banks and other depository institutions in U.S.$2,201,0001,231
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,0008,357
Demand deposits$21,0008,294
Nontransaction accounts$95,875,0003,816
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$8,162,0003,878
Total time deposits$87,713,0002,899
Total time and savings deposits$95,875,0004,153
Noninterest-bearing deposits$21,0008,324
Interest-bearing deposits$95,875,0004,167
Retail deposits$64,651,0005,064
Estimated insured deposits$91,564,0003,945
IRAs and Keogh plan accounts$20,316,0001,272
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$96,620,0004,572
Deposits held in domestic offices$96,620,0004,570
Individuals, partnerships, and corporations$94,634,0004,372
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$100,0006,664
Commercial banks and other depository institutions in U.S.$1,883,0001,174
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,0008,405
Demand deposits$3,0008,345
Nontransaction accounts$96,617,0003,745
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$9,016,0003,612
Total time deposits$87,601,0002,864
Total time and savings deposits$96,617,0004,109
Noninterest-bearing deposits$3,0008,374
Interest-bearing deposits$96,617,0004,117
Retail deposits$66,115,0004,986
Estimated insured deposits$92,185,0003,852
IRAs and Keogh plan accounts$20,347,0001,255
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$97,781,0004,499
Deposits held in domestic offices$97,781,0004,496
Individuals, partnerships, and corporations$96,590,0004,279
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$1,090,0001,341
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,430
Demand deposits$1,0008,369
Nontransaction accounts$97,780,0003,725
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$8,661,0003,736
Total time deposits$89,119,0002,817
Total time and savings deposits$97,780,0004,043
Noninterest-bearing deposits$1,0008,401
Interest-bearing deposits$97,780,0004,052
Retail deposits$67,035,0004,907
Estimated insured deposits$93,801,0003,775
IRAs and Keogh plan accounts$20,685,0001,240
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$104,129,0004,331
Deposits held in domestic offices$104,129,0004,329
Individuals, partnerships, and corporations$102,937,0004,116
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$100,0006,716
Commercial banks and other depository institutions in U.S.$1,090,0001,364
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,0008,477
Demand deposits$2,0008,419
Nontransaction accounts$104,127,0003,530
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$11,892,0003,178
Total time deposits$92,235,0002,731
Total time and savings deposits$104,127,0003,875
Noninterest-bearing deposits$2,0008,451
Interest-bearing deposits$104,127,0003,875
Retail deposits$72,314,0004,697
Estimated insured deposits$97,034,0003,713
IRAs and Keogh plan accounts$21,212,0001,211
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$104,796,0004,336
Deposits held in domestic offices$104,796,0004,335
Individuals, partnerships, and corporations$103,605,0004,105
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$100,0006,753
Commercial banks and other depository institutions in U.S.$1,090,0001,369
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,518
Demand deposits$1,0008,461
Nontransaction accounts$104,795,0003,494
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$10,144,0003,533
Total time deposits$94,650,0002,637
Total time and savings deposits$104,795,0003,868
Noninterest-bearing deposits$1,0008,492
Interest-bearing deposits$104,795,0003,868
Retail deposits$72,125,0004,739
Estimated insured deposits$99,443,0003,623
IRAs and Keogh plan accounts$21,075,0001,188
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,629,0004,140
Deposits held in domestic offices$110,629,0004,138
Individuals, partnerships, and corporations$109,434,0003,910
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$100,0006,777
Commercial banks and other depository institutions in U.S.$1,090,0001,392
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,0008,540
Demand deposits$5,0008,476
Nontransaction accounts$110,624,0003,300
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$10,071,0003,515
Total time deposits$100,553,0002,435
Total time and savings deposits$110,624,0003,654
Noninterest-bearing deposits$5,0008,503
Interest-bearing deposits$110,624,0003,663
Retail deposits$75,042,0004,520
Estimated insured deposits$105,791,0003,390
IRAs and Keogh plan accounts$21,824,0001,129
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$107,328,0004,190
Deposits held in domestic offices$107,328,0004,186
Individuals, partnerships, and corporations$106,830,0003,931
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$100,0006,827
Commercial banks and other depository institutions in U.S.$396,0001,888
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,0008,605
Demand deposits$2,0008,540
Nontransaction accounts$107,326,0003,333
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$9,655,0003,655
Total time deposits$97,670,0002,458
Total time and savings deposits$107,326,0003,693
Noninterest-bearing deposits$2,0008,570
Interest-bearing deposits$107,326,0003,712
Retail deposits$71,983,0004,595
Estimated insured deposits$103,088,0003,435
IRAs and Keogh plan accounts$20,427,0001,216
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$118,891,0003,867
Deposits held in domestic offices$118,891,0003,864
Individuals, partnerships, and corporations$118,391,0003,607
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$100,0006,876
Commercial banks and other depository institutions in U.S.$397,0001,905
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,0008,635
Demand deposits$3,0008,572
Nontransaction accounts$118,888,0003,058
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$10,122,0003,608
Total time deposits$108,766,0002,186
Total time and savings deposits$118,888,0003,389
Noninterest-bearing deposits$3,0008,601
Interest-bearing deposits$118,888,0003,392
Retail deposits$79,492,0004,312
Estimated insured deposits$114,186,0003,129
IRAs and Keogh plan accounts$20,096,0001,204
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$130,658,0003,599
Deposits held in domestic offices$130,658,0003,595
Individuals, partnerships, and corporations$130,069,0003,354
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$586,0001,731
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,0008,649
Demand deposits$3,0008,584
Nontransaction accounts$130,655,0002,797
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$10,308,0003,653
Total time deposits$120,347,0001,920
Total time and savings deposits$130,655,0003,116
Noninterest-bearing deposits$3,0008,612
Interest-bearing deposits$130,655,0003,107
Retail deposits$87,132,0004,071
Estimated insured deposits$123,823,0002,880
IRAs and Keogh plan accounts$18,150,0001,304
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$133,936,0003,481
Deposits held in domestic offices$133,936,0003,477
Individuals, partnerships, and corporations$133,141,0003,248
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$784,0001,606
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0008,687
Demand deposits$11,0008,614
Nontransaction accounts$133,925,0002,686
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$10,890,0003,538
Total time deposits$123,035,0001,825
Total time and savings deposits$133,925,0002,998
Noninterest-bearing deposits$11,0008,640
Interest-bearing deposits$133,925,0002,996
Retail deposits$90,432,0003,934
Estimated insured deposits$126,700,0002,817
IRAs and Keogh plan accounts$17,820,0001,317
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$134,131,0003,422
Deposits held in domestic offices$134,131,0003,418
Individuals, partnerships, and corporations$133,046,0003,210
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,082,0001,453
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,0008,719
Demand deposits$3,0008,650
Nontransaction accounts$134,128,0002,644
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$11,530,0003,453
Total time deposits$122,598,0001,771
Total time and savings deposits$134,128,0002,938
Noninterest-bearing deposits$3,0008,676
Interest-bearing deposits$134,128,0002,936
Retail deposits$91,689,0003,844
Estimated insured deposits$127,877,0002,752
IRAs and Keogh plan accounts$18,074,0001,298
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$132,560,0003,390
Deposits held in domestic offices$132,560,0003,387
Individuals, partnerships, and corporations$130,188,0003,187
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$2,371,0001,151
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,734
Demand deposits$1,0008,662
Nontransaction accounts$132,559,0002,606
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$11,883,0003,443
Total time deposits$120,676,0001,742
Total time and savings deposits$132,559,0002,922
Noninterest-bearing deposits$1,0008,690
Interest-bearing deposits$132,559,0002,927
Retail deposits$91,709,0003,820
Estimated insured deposits$125,911,0002,765
IRAs and Keogh plan accounts$17,701,0001,305
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$133,865,0003,365
Deposits held in domestic offices$133,865,0003,361
Individuals, partnerships, and corporations$129,709,0003,201
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$4,155,000918
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,801
Demand deposits$1,0008,729
Nontransaction accounts$133,864,0002,582
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$13,509,0003,241
Total time deposits$120,355,0001,700
Total time and savings deposits$133,864,0002,900
Noninterest-bearing deposits$1,0008,753
Interest-bearing deposits$133,864,0002,900
Retail deposits$93,708,0003,796
Estimated insured deposits$126,993,0002,743
IRAs and Keogh plan accounts$17,698,0001,296
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$136,497,0003,297
Deposits held in domestic offices$136,497,0003,294
Individuals, partnerships, and corporations$131,839,0003,140
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$4,651,000869
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,0008,838
Demand deposits$7,0008,763
Nontransaction accounts$136,490,0002,505
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$16,523,0002,807
Total time deposits$119,967,0001,656
Total time and savings deposits$136,490,0002,846
Noninterest-bearing deposits$7,0008,788
Interest-bearing deposits$136,490,0002,847
Retail deposits$97,107,0003,678
Estimated insured deposits$128,641,0002,714
IRAs and Keogh plan accounts$17,326,0001,329
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$135,316,0003,296
Deposits held in domestic offices$135,316,0003,291
Individuals, partnerships, and corporations$130,467,0003,142
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$4,848,000854
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,883
Demand deposits$1,0008,804
Nontransaction accounts$135,315,0002,508
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$15,846,0002,889
Total time deposits$119,469,0001,635
Total time and savings deposits$135,315,0002,830
Noninterest-bearing deposits$1,0008,832
Interest-bearing deposits$135,315,0002,841
Retail deposits$95,370,0003,703
Estimated insured deposits$126,514,0002,748
IRAs and Keogh plan accounts$17,379,0001,344
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,766,0003,484
Deposits held in domestic offices$125,766,0003,481
Individuals, partnerships, and corporations$118,736,0003,367
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$7,029,000702
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,940
Demand deposits$1,0008,865
Nontransaction accounts$125,765,0002,624
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$17,594,0002,687
Total time deposits$108,171,0001,785
Total time and savings deposits$125,765,0002,979
Noninterest-bearing deposits$1,0008,891
Interest-bearing deposits$125,765,0002,999
Retail deposits$93,168,0003,793
Estimated insured deposits$118,374,0002,911
IRAs and Keogh plan accounts$17,383,0001,342
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$128,435,0003,405
Deposits held in domestic offices$128,435,0003,401
Individuals, partnerships, and corporations$117,738,0003,379
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$10,695,000524
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,0008,972
Demand deposits$2,0008,891
Nontransaction accounts$128,433,0002,578
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$13,840,0003,161
Total time deposits$114,592,0001,685
Total time and savings deposits$128,433,0002,933
Noninterest-bearing deposits$2,0008,918
Interest-bearing deposits$128,433,0002,952
Retail deposits$95,586,0003,715
Estimated insured deposits$123,153,0002,800
IRAs and Keogh plan accounts$17,331,0001,353
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$119,110,0003,609
Deposits held in domestic offices$119,110,0003,606
Individuals, partnerships, and corporations$109,604,0003,576
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$9,503,000549
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,0008,183
Demand deposits$3,0008,155
Nontransaction accounts$119,107,0002,356
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$14,602,0002,575
Total time deposits$104,505,0001,528
Total time and savings deposits$119,107,0003,126
Noninterest-bearing deposits$3,0008,948
Interest-bearing deposits$119,107,0003,120
Retail deposits$89,827,0003,878
Estimated insured deposits$114,215,0002,998
IRAs and Keogh plan accounts$17,498,0001,354
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$113,221,0003,743
Deposits held in domestic offices$113,221,0003,739
Individuals, partnerships, and corporations$104,901,0003,689
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$8,319,000601
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,0008,233
Demand deposits$4,0008,202
Nontransaction accounts$113,217,0002,479
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$14,286,0002,611
Total time deposits$98,931,0001,653
Total time and savings deposits$113,217,0003,253
Noninterest-bearing deposits$4,0009,001
Interest-bearing deposits$113,217,0003,252
Retail deposits$85,757,0004,005
Estimated insured deposits$109,070,0003,141
IRAs and Keogh plan accounts$17,531,0001,383
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$111,615,0003,786
Deposits held in domestic offices$111,615,0003,782
Individuals, partnerships, and corporations$105,363,0003,686
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$6,251,000698
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,254
Demand deposits$1,0008,226
Nontransaction accounts$111,614,0002,474
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$12,984,0002,729
Total time deposits$98,630,0001,668
Total time and savings deposits$111,614,0003,282
Noninterest-bearing deposits$1,0009,044
Interest-bearing deposits$111,614,0003,276
Retail deposits$83,962,0004,080
Estimated insured deposits$107,417,0003,203
IRAs and Keogh plan accounts$18,003,0001,348
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$115,854,0003,629
Deposits held in domestic offices$115,854,0003,625
Individuals, partnerships, and corporations$108,316,0003,557
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$7,537,000600
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,286
Demand deposits$1,0008,257
Nontransaction accounts$115,853,0002,383
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$12,328,0002,774
Total time deposits$103,525,0001,591
Total time and savings deposits$115,853,0003,165
Noninterest-bearing deposits$1,0009,089
Interest-bearing deposits$115,853,0003,162
Retail deposits$87,635,0003,886
Estimated insured deposits$111,268,0003,073
IRAs and Keogh plan accounts$18,546,0001,274
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$115,297,0003,589
Deposits held in domestic offices$115,297,0003,586
Individuals, partnerships, and corporations$106,478,0003,560
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$8,817,000524
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,0008,276
Demand deposits$391,0008,222
Nontransaction accounts$114,906,0002,341
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$10,255,0003,054
Total time deposits$104,651,0001,541
Total time and savings deposits$114,906,0003,130
Noninterest-bearing deposits$391,0008,958
Interest-bearing deposits$114,906,0003,132
Retail deposits$87,658,0003,857
Estimated insured deposits$110,598,0003,046
IRAs and Keogh plan accounts$18,180,0001,279
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$104,709,0003,787
Deposits held in domestic offices$104,709,0003,781
Individuals, partnerships, and corporations$99,452,0003,682
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$5,255,000582
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,0008,518
Demand deposits$2,0008,490
Nontransaction accounts$104,707,0002,433
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$9,468,0002,989
Total time deposits$95,239,0001,678
Total time and savings deposits$104,707,0003,267
Noninterest-bearing deposits$2,0009,337
Interest-bearing deposits$104,708,0003,274
Retail deposits$80,551,0004,012
Estimated insured deposits$99,504,0003,263
IRAs and Keogh plan accounts$15,292,0001,457
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$89,278,0004,182
Deposits held in domestic offices$89,278,0004,177
Individuals, partnerships, and corporations$89,277,0003,873
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0008,753
Demand deposits$1,0008,739
Nontransaction accounts$89,277,0002,698
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$3,119,0005,512
Total time deposits$86,158,0001,867
Total time and savings deposits$89,277,0003,609
Noninterest-bearing deposits$1,0009,601
Interest-bearing deposits$89,277,0003,639
Retail deposits$71,836,0004,299
Estimated insured deposits$87,622,0003,589
IRAs and Keogh plan accounts$14,380,0001,516
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$70,249,0005,021
Deposits held in domestic offices$70,249,0005,017
Individuals, partnerships, and corporations$70,148,0004,696
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$94,0002,673
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,0009,043
Demand deposits$7,0009,022
Nontransaction accounts$70,242,0003,279
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$3,209,0005,781
Total time deposits$67,033,0002,276
Total time and savings deposits$70,242,0004,426
Noninterest-bearing deposits$7,0009,945
Interest-bearing deposits$70,242,0004,464
Retail deposits$59,501,0005,024
Estimated insured deposits$69,344,0004,433
IRAs and Keogh plan accounts$11,615,0001,941
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,735,0005,582
Deposits held in domestic offices$60,735,0005,579
Individuals, partnerships, and corporations$60,647,0005,261
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$88,0002,783
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$60,735,0003,685
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$2,717,0006,379
Total time deposits$58,018,0002,619
Total time and savings deposits$60,735,0004,958
Noninterest-bearing deposits$010,216
Interest-bearing deposits$60,735,0004,994
Retail deposits$50,986,0005,676
Estimated insured deposits$60,151,0005,029
IRAs and Keogh plan accounts$10,970,0002,079
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$56,083,0005,946
Deposits held in domestic offices$56,083,0005,938
Individuals, partnerships, and corporations$55,604,0005,606
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$479,0001,549
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,648
Demand deposits$09,628
Nontransaction accounts$56,083,0003,897
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$2,340,0006,965
Total time deposits$53,743,0002,833
Total time and savings deposits$56,083,0005,253
Noninterest-bearing deposits$010,674
Interest-bearing deposits$56,083,0005,304
Retail deposits$49,698,0005,833
Estimated insured deposits$55,697,0005,343
IRAs and Keogh plan accounts$7,520,0003,037
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,173,0006,573
Deposits held in domestic offices$50,173,0006,564
Individuals, partnerships, and corporations$49,580,0006,233
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$593,0001,521
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,073
Demand deposits$010,050
Nontransaction accounts$50,173,0004,338
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,962,0006,633
Total time deposits$47,211,0003,205
Total time and savings deposits$50,173,0005,870
Noninterest-bearing deposits$011,147
Interest-bearing deposits$50,173,0005,942
Retail deposits$44,740,0006,493
Estimated insured deposits$49,457,0006,062
IRAs and Keogh plan accounts$5,305,0004,201
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$44,093,0007,299
Deposits held in domestic offices$44,093,0007,295
Individuals, partnerships, and corporations$41,817,0007,098
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$2,276,000788
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,411,00010,085
Demand deposits$010,476
Nontransaction accounts$41,682,0005,052
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$41,682,0003,572
Total time and savings deposits$44,093,0006,537
Noninterest-bearing deposits$011,653
Interest-bearing deposits$44,093,0006,623
Retail deposits$39,839,0007,193
Estimated insured deposits$44,033,0006,785
IRAs and Keogh plan accounts$4,071,0005,181
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$38,818,0007,965
Deposits held in domestic offices$38,818,0007,956
Individuals, partnerships, and corporations$35,251,0007,981
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$3,567,000612
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,292,00010,278
Demand deposits$010,993
Nontransaction accounts$35,526,0005,606
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$35,526,0003,777
Total time and savings deposits$38,818,0007,146
Noninterest-bearing deposits$012,276
Interest-bearing deposits$38,818,0007,223
Retail deposits$34,901,0007,964
Estimated insured deposits$38,798,0007,443
IRAs and Keogh plan accounts$3,357,0005,833
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,972,0008,043
Deposits held in domestic offices$40,972,0008,036
Individuals, partnerships, and corporations$35,921,0008,157
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$5,051,000584
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,717,0009,916
Demand deposits$011,475
Nontransaction accounts$36,255,0005,634
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$36,255,0003,593
Total time and savings deposits$40,972,0007,131
Noninterest-bearing deposits$012,822
Interest-bearing deposits$40,972,0007,275
Retail deposits$36,212,0008,163
Estimated insured deposits$40,912,0007,504
IRAs and Keogh plan accounts$4,058,0005,433
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$42,679,0008,032
Deposits held in domestic offices$42,679,0008,026
Individuals, partnerships, and corporations$35,146,0008,641
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$7,533,000505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,480,00010,217
Demand deposits$011,885
Nontransaction accounts$38,199,0005,466
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$38,199,0003,571
Total time and savings deposits$42,679,0007,297
Noninterest-bearing deposits$013,737
Interest-bearing deposits$42,679,0007,290
Retail deposits$36,221,0008,358
Estimated insured deposits$42,267,0007,562
IRAs and Keogh plan accounts$4,485,0005,332
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA