Marine Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$583,754,0001,347
Deposits held in domestic offices$583,754,0001,345
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$255,093,0001,112
Demand deposits$201,836,000945
Nontransaction accounts$328,660,0001,410
Money market deposit accounts (MMDAs)$196,342,000844
Other savings deposits (excluding MMDAs)$11,521,0003,447
Total time deposits$120,796,0001,627
Total time and savings deposits$381,917,0001,464
Noninterest-bearing deposits$159,142,0001,121
Interest-bearing deposits$424,612,0001,371
Retail deposits$508,147,0001,326
Estimated insured deposits$417,898,0001,340
IRAs and Keogh plan accounts$4,159,0002,717
Brokered deposits$30,424,000911
Fully insured brokered deposits$30,424,000832
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$578,796,0001,352
Deposits held in domestic offices$578,796,0001,350
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$286,089,000993
Demand deposits$234,367,000838
Nontransaction accounts$292,707,0001,526
Money market deposit accounts (MMDAs)$184,520,000893
Other savings deposits (excluding MMDAs)$12,601,0003,388
Total time deposits$95,585,0001,826
Total time and savings deposits$344,429,0001,580
Noninterest-bearing deposits$205,996,000918
Interest-bearing deposits$372,800,0001,527
Retail deposits$525,809,0001,278
Estimated insured deposits$377,702,0001,467
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,424,0001,318
Fully insured brokered deposits$10,424,0001,145
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$584,148,0001,333
Deposits held in domestic offices$584,148,0001,331
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$293,073,000975
Demand deposits$240,280,000809
Nontransaction accounts$291,076,0001,502
Money market deposit accounts (MMDAs)$167,528,000945
Other savings deposits (excluding MMDAs)$13,124,0003,419
Total time deposits$110,424,0001,568
Total time and savings deposits$343,869,0001,560
Noninterest-bearing deposits$210,770,000905
Interest-bearing deposits$373,378,0001,502
Retail deposits$511,800,0001,327
Estimated insured deposits$385,568,0001,433
IRAs and Keogh plan accounts$3,307,0003,061
Brokered deposits$28,424,000885
Fully insured brokered deposits$28,424,000793
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$600,596,0001,308
Deposits held in domestic offices$600,596,0001,306
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$301,149,000976
Demand deposits$246,781,000821
Nontransaction accounts$299,447,0001,468
Money market deposit accounts (MMDAs)$166,344,000973
Other savings deposits (excluding MMDAs)$15,796,0003,292
Total time deposits$117,305,0001,403
Total time and savings deposits$353,815,0001,544
Noninterest-bearing deposits$216,094,000928
Interest-bearing deposits$384,502,0001,479
Retail deposits$512,120,0001,367
Estimated insured deposits$406,301,0001,368
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,424,000633
Fully insured brokered deposits$50,424,000573
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$578,220,0001,361
Deposits held in domestic offices$578,220,0001,359
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$296,208,0001,010
Demand deposits$238,633,000856
Nontransaction accounts$282,012,0001,523
Money market deposit accounts (MMDAs)$185,335,000949
Other savings deposits (excluding MMDAs)$18,184,0003,188
Total time deposits$78,493,0001,749
Total time and savings deposits$339,587,0001,594
Noninterest-bearing deposits$208,924,0001,003
Interest-bearing deposits$369,296,0001,518
Retail deposits$515,842,0001,381
Estimated insured deposits$381,231,0001,427
IRAs and Keogh plan accounts$3,148,0003,211
Brokered deposits$52,329,000535
Fully insured brokered deposits$52,329,000484
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$554,596,0001,427
Deposits held in domestic offices$554,596,0001,425
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$301,114,000989
Demand deposits$245,492,000851
Nontransaction accounts$253,482,0001,653
Money market deposit accounts (MMDAs)$199,713,000940
Other savings deposits (excluding MMDAs)$18,636,0003,228
Total time deposits$35,133,0002,783
Total time and savings deposits$309,104,0001,700
Noninterest-bearing deposits$223,784,000964
Interest-bearing deposits$330,812,0001,673
Retail deposits$534,954,0001,370
Estimated insured deposits$340,932,0001,579
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,871,000865
Fully insured brokered deposits$12,871,000757
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$561,688,0001,412
Deposits held in domestic offices$561,688,0001,412
Individuals, partnerships, and corporations$547,576,0001,326
U.S. Government$0821
States and political subdivisions in the U.S.$14,111,0002,706
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,049,000999
Demand deposits$242,380,000852
Nontransaction accounts$266,638,0001,611
Money market deposit accounts (MMDAs)$226,040,000867
Other savings deposits (excluding MMDAs)$18,531,0003,295
Total time deposits$22,069,0003,524
Total time and savings deposits$319,307,0001,671
Noninterest-bearing deposits$214,471,0001,002
Interest-bearing deposits$347,217,0001,615
Retail deposits$555,913,0001,340
Estimated insured deposits$335,831,0001,616
IRAs and Keogh plan accounts$3,341,0003,238
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$554,747,0001,432
Deposits held in domestic offices$554,747,0001,432
Individuals, partnerships, and corporations$536,910,0001,346
U.S. Government$0814
States and political subdivisions in the U.S.$17,837,0002,478
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,448,0001,022
Demand deposits$232,166,000877
Nontransaction accounts$268,299,0001,628
Money market deposit accounts (MMDAs)$226,211,000879
Other savings deposits (excluding MMDAs)$18,345,0003,318
Total time deposits$23,743,0003,469
Total time and savings deposits$322,581,0001,683
Noninterest-bearing deposits$206,796,0001,034
Interest-bearing deposits$347,951,0001,629
Retail deposits$548,446,0001,353
Estimated insured deposits$317,039,0001,693
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$503,203,0001,565
Deposits held in domestic offices$503,203,0001,565
Individuals, partnerships, and corporations$484,840,0001,454
U.S. Government$0909
States and political subdivisions in the U.S.$18,362,0002,431
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,689,0001,109
Demand deposits$201,807,000958
Nontransaction accounts$248,513,0001,712
Money market deposit accounts (MMDAs)$203,937,000935
Other savings deposits (excluding MMDAs)$17,682,0003,312
Total time deposits$26,895,0003,353
Total time and savings deposits$301,395,0001,763
Noninterest-bearing deposits$182,077,0001,149
Interest-bearing deposits$321,126,0001,704
Retail deposits$494,744,0001,470
Estimated insured deposits$294,245,0001,782
IRAs and Keogh plan accounts$3,503,0003,232
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$479,337,0001,608
Deposits held in domestic offices$479,337,0001,608
Individuals, partnerships, and corporations$463,461,0001,497
U.S. Government$3,000609
States and political subdivisions in the U.S.$15,873,0002,584
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,685,0001,154
Demand deposits$185,678,000986
Nontransaction accounts$245,652,0001,749
Money market deposit accounts (MMDAs)$203,179,000946
Other savings deposits (excluding MMDAs)$13,778,0003,625
Total time deposits$28,693,0003,335
Total time and savings deposits$293,659,0001,796
Noninterest-bearing deposits$170,872,0001,196
Interest-bearing deposits$308,465,0001,755
Retail deposits$471,087,0001,509
Estimated insured deposits$282,411,0001,849
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$453,499,0001,667
Deposits held in domestic offices$453,499,0001,667
Individuals, partnerships, and corporations$439,328,0001,551
U.S. Government$1,000704
States and political subdivisions in the U.S.$14,170,0002,694
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,436,0001,217
Demand deposits$171,243,0001,015
Nontransaction accounts$241,063,0001,770
Money market deposit accounts (MMDAs)$196,067,000948
Other savings deposits (excluding MMDAs)$11,649,0003,803
Total time deposits$33,347,0003,147
Total time and savings deposits$282,256,0001,834
Noninterest-bearing deposits$158,169,0001,244
Interest-bearing deposits$295,330,0001,806
Retail deposits$445,012,0001,570
Estimated insured deposits$276,277,0001,877
IRAs and Keogh plan accounts$3,697,0003,226
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$437,719,0001,692
Deposits held in domestic offices$437,719,0001,692
Individuals, partnerships, and corporations$420,518,0001,591
U.S. Government$0837
States and political subdivisions in the U.S.$17,200,0002,458
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,923,0001,208
Demand deposits$166,466,000981
Nontransaction accounts$234,795,0001,788
Money market deposit accounts (MMDAs)$186,937,000967
Other savings deposits (excluding MMDAs)$10,760,0003,880
Total time deposits$37,099,0003,016
Total time and savings deposits$271,252,0001,878
Noninterest-bearing deposits$150,734,0001,257
Interest-bearing deposits$286,985,0001,821
Retail deposits$427,455,0001,592
Estimated insured deposits$270,006,0001,910
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$392,715,0001,751
Deposits held in domestic offices$392,715,0001,751
Individuals, partnerships, and corporations$377,950,0001,647
U.S. Government$0909
States and political subdivisions in the U.S.$14,765,0002,610
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,877,0001,267
Demand deposits$133,199,0001,060
Nontransaction accounts$222,838,0001,817
Money market deposit accounts (MMDAs)$171,651,000972
Other savings deposits (excluding MMDAs)$10,072,0003,857
Total time deposits$41,115,0002,902
Total time and savings deposits$259,516,0001,885
Noninterest-bearing deposits$122,026,0001,385
Interest-bearing deposits$270,689,0001,849
Retail deposits$379,652,0001,658
Estimated insured deposits$265,371,0001,843
IRAs and Keogh plan accounts$3,783,0003,215
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$366,832,0001,792
Deposits held in domestic offices$366,832,0001,792
Individuals, partnerships, and corporations$352,068,0001,707
U.S. Government$0867
States and political subdivisions in the U.S.$14,764,0002,557
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,025,0001,226
Demand deposits$132,149,000973
Nontransaction accounts$205,807,0001,893
Money market deposit accounts (MMDAs)$152,046,0001,024
Other savings deposits (excluding MMDAs)$9,137,0003,960
Total time deposits$44,624,0002,820
Total time and savings deposits$234,683,0001,994
Noninterest-bearing deposits$122,335,0001,325
Interest-bearing deposits$244,497,0001,951
Retail deposits$351,470,0001,720
Estimated insured deposits$238,442,0001,995
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$346,851,0001,859
Deposits held in domestic offices$346,851,0001,859
Individuals, partnerships, and corporations$331,374,0001,763
U.S. Government$0863
States and political subdivisions in the U.S.$15,477,0002,481
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,668,0001,287
Demand deposits$122,911,0001,022
Nontransaction accounts$197,183,0001,945
Money market deposit accounts (MMDAs)$143,521,0001,035
Other savings deposits (excluding MMDAs)$8,770,0003,989
Total time deposits$44,892,0002,851
Total time and savings deposits$223,940,0002,047
Noninterest-bearing deposits$114,168,0001,392
Interest-bearing deposits$232,683,0002,005
Retail deposits$330,503,0001,800
Estimated insured deposits$231,228,0002,036
IRAs and Keogh plan accounts$3,739,0003,260
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$281,084,0002,037
Deposits held in domestic offices$281,084,0002,037
Individuals, partnerships, and corporations$266,113,0001,909
U.S. Government$0886
States and political subdivisions in the U.S.$14,971,0002,515
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,584,0001,304
Demand deposits$94,854,000977
Nontransaction accounts$162,500,0002,151
Money market deposit accounts (MMDAs)$116,963,0001,119
Other savings deposits (excluding MMDAs)$7,843,0004,035
Total time deposits$37,694,0003,164
Total time and savings deposits$186,230,0002,267
Noninterest-bearing deposits$85,421,0001,421
Interest-bearing deposits$195,663,0002,190
Retail deposits$266,594,0001,946
Estimated insured deposits$188,252,0002,260
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$257,150,0002,160
Deposits held in domestic offices$257,150,0002,160
Individuals, partnerships, and corporations$242,448,0002,053
U.S. Government$01,019
States and political subdivisions in the U.S.$14,702,0002,547
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,558,0001,408
Demand deposits$85,129,0001,100
Nontransaction accounts$147,592,0002,262
Money market deposit accounts (MMDAs)$105,114,0001,162
Other savings deposits (excluding MMDAs)$7,515,0004,088
Total time deposits$34,963,0003,332
Total time and savings deposits$172,021,0002,380
Noninterest-bearing deposits$78,722,0001,517
Interest-bearing deposits$178,428,0002,327
Retail deposits$244,642,0002,077
Estimated insured deposits$178,647,0002,334
IRAs and Keogh plan accounts$3,650,0003,364
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$240,967,0002,275
Deposits held in domestic offices$240,967,0002,275
Individuals, partnerships, and corporations$231,635,0002,129
U.S. Government$0965
States and political subdivisions in the U.S.$9,332,0003,083
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,411,0001,473
Demand deposits$78,534,0001,185
Nontransaction accounts$138,556,0002,368
Money market deposit accounts (MMDAs)$96,787,0001,226
Other savings deposits (excluding MMDAs)$7,656,0004,115
Total time deposits$34,113,0003,410
Total time and savings deposits$162,433,0002,449
Noninterest-bearing deposits$71,623,0001,633
Interest-bearing deposits$169,344,0002,420
Retail deposits$229,413,0002,169
Estimated insured deposits$177,613,0002,342
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$248,077,0002,220
Deposits held in domestic offices$248,077,0002,220
Individuals, partnerships, and corporations$237,559,0002,086
U.S. Government$0960
States and political subdivisions in the U.S.$10,418,0002,964
Commercial banks and other depository institutions in U.S.$100,0002,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,169,0001,357
Demand deposits$84,649,0001,050
Nontransaction accounts$139,908,0002,345
Money market deposit accounts (MMDAs)$99,126,0001,200
Other savings deposits (excluding MMDAs)$7,947,0004,094
Total time deposits$32,835,0003,463
Total time and savings deposits$163,428,0002,450
Noninterest-bearing deposits$76,805,0001,526
Interest-bearing deposits$171,272,0002,402
Retail deposits$238,996,0002,106
Estimated insured deposits$177,746,0002,338
IRAs and Keogh plan accounts$3,762,0003,414
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$100,0001,322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$254,031,0002,192
Deposits held in domestic offices$254,031,0002,192
Individuals, partnerships, and corporations$243,437,0002,070
U.S. Government$3,000647
States and political subdivisions in the U.S.$10,491,0002,980
Commercial banks and other depository institutions in U.S.$100,0002,179
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,167,0001,434
Demand deposits$80,454,0001,108
Nontransaction accounts$149,864,0002,277
Money market deposit accounts (MMDAs)$105,252,0001,166
Other savings deposits (excluding MMDAs)$7,891,0004,150
Total time deposits$36,721,0003,283
Total time and savings deposits$173,577,0002,390
Noninterest-bearing deposits$75,291,0001,539
Interest-bearing deposits$178,740,0002,368
Retail deposits$243,283,0002,092
Estimated insured deposits$180,055,0002,336
IRAs and Keogh plan accounts$4,028,0003,348
Brokered deposits$200,0002,156
Fully insured brokered deposits$200,0001,884
Deposits obtained via list services, yet not brokered$100,0001,335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$245,775,0002,228
Deposits held in domestic offices$245,775,0002,228
Individuals, partnerships, and corporations$237,063,0002,083
U.S. Government$26,000411
States and political subdivisions in the U.S.$8,586,0003,274
Commercial banks and other depository institutions in U.S.$100,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,370,0001,491
Demand deposits$76,532,0001,183
Nontransaction accounts$143,405,0002,309
Money market deposit accounts (MMDAs)$93,395,0001,248
Other savings deposits (excluding MMDAs)$8,448,0004,078
Total time deposits$41,562,0003,063
Total time and savings deposits$169,243,0002,406
Noninterest-bearing deposits$71,896,0001,623
Interest-bearing deposits$173,879,0002,367
Retail deposits$236,229,0002,125
Estimated insured deposits$180,909,0002,315
IRAs and Keogh plan accounts$4,058,0003,383
Brokered deposits$200,0002,164
Fully insured brokered deposits$200,0001,904
Deposits obtained via list services, yet not brokered$100,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$245,370,0002,229
Deposits held in domestic offices$245,370,0002,229
Individuals, partnerships, and corporations$238,175,0002,079
U.S. Government$01,011
States and political subdivisions in the U.S.$7,095,0003,460
Commercial banks and other depository institutions in U.S.$100,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,332,0001,766
Demand deposits$61,565,0001,487
Nontransaction accounts$158,038,0002,185
Money market deposit accounts (MMDAs)$107,028,0001,147
Other savings deposits (excluding MMDAs)$8,302,0004,146
Total time deposits$42,708,0003,025
Total time and savings deposits$183,805,0002,270
Noninterest-bearing deposits$61,565,0001,833
Interest-bearing deposits$183,805,0002,269
Retail deposits$236,473,0002,115
Estimated insured deposits$181,160,0002,313
IRAs and Keogh plan accounts$4,622,0003,229
Brokered deposits$155,0002,174
Fully insured brokered deposits$155,0001,922
Deposits obtained via list services, yet not brokered$100,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$245,544,0002,219
Deposits held in domestic offices$245,544,0002,219
Individuals, partnerships, and corporations$237,350,0002,073
U.S. Government$01,101
States and political subdivisions in the U.S.$8,094,0003,350
Commercial banks and other depository institutions in U.S.$100,0002,232
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,410,0001,749
Demand deposits$61,511,0001,486
Nontransaction accounts$156,134,0002,195
Money market deposit accounts (MMDAs)$104,926,0001,168
Other savings deposits (excluding MMDAs)$7,968,0004,256
Total time deposits$43,240,0002,992
Total time and savings deposits$184,033,0002,273
Noninterest-bearing deposits$61,511,0001,823
Interest-bearing deposits$184,033,0002,275
Retail deposits$236,511,0002,113
Estimated insured deposits$181,578,0002,316
IRAs and Keogh plan accounts$4,562,0003,277
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$100,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$237,437,0002,294
Deposits held in domestic offices$237,437,0002,294
Individuals, partnerships, and corporations$228,754,0002,156
U.S. Government$01,097
States and political subdivisions in the U.S.$8,583,0003,266
Commercial banks and other depository institutions in U.S.$100,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,203,0001,833
Demand deposits$62,308,0001,473
Nontransaction accounts$151,234,0002,262
Money market deposit accounts (MMDAs)$97,241,0001,241
Other savings deposits (excluding MMDAs)$8,167,0004,248
Total time deposits$45,826,0002,913
Total time and savings deposits$175,129,0002,391
Noninterest-bearing deposits$62,308,0001,814
Interest-bearing deposits$175,129,0002,403
Retail deposits$220,144,0002,256
Estimated insured deposits$178,749,0002,367
IRAs and Keogh plan accounts$4,261,0003,436
Brokered deposits$4,231,0001,869
Fully insured brokered deposits$4,231,0001,718
Deposits obtained via list services, yet not brokered$100,0001,371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$218,588,0002,465
Deposits held in domestic offices$218,588,0002,465
Individuals, partnerships, and corporations$207,770,0002,328
U.S. Government$01,191
States and political subdivisions in the U.S.$10,718,0002,992
Commercial banks and other depository institutions in U.S.$100,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,665,0001,971
Demand deposits$56,924,0001,612
Nontransaction accounts$136,923,0002,425
Money market deposit accounts (MMDAs)$82,939,0001,376
Other savings deposits (excluding MMDAs)$8,705,0004,164
Total time deposits$45,279,0002,961
Total time and savings deposits$161,664,0002,531
Noninterest-bearing deposits$56,924,0001,963
Interest-bearing deposits$161,664,0002,548
Retail deposits$201,296,0002,421
Estimated insured deposits$167,402,0002,511
IRAs and Keogh plan accounts$4,257,0003,488
Brokered deposits$5,147,0001,757
Fully insured brokered deposits$5,147,0001,621
Deposits obtained via list services, yet not brokered$100,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$197,956,0002,635
Deposits held in domestic offices$197,956,0002,635
Individuals, partnerships, and corporations$195,791,0002,419
U.S. Government$01,147
States and political subdivisions in the U.S.$1,977,0004,619
Commercial banks and other depository institutions in U.S.$189,0002,157
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,336,0002,121
Demand deposits$51,194,0001,757
Nontransaction accounts$124,621,0002,621
Money market deposit accounts (MMDAs)$76,148,0001,476
Other savings deposits (excluding MMDAs)$8,395,0004,254
Total time deposits$40,078,0003,253
Total time and savings deposits$146,763,0002,707
Noninterest-bearing deposits$51,194,0002,097
Interest-bearing deposits$146,762,0002,739
Retail deposits$181,560,0002,606
Estimated insured deposits$159,536,0002,607
IRAs and Keogh plan accounts$4,486,0003,460
Brokered deposits$5,144,0001,738
Fully insured brokered deposits$5,144,0001,600
Deposits obtained via list services, yet not brokered$100,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$194,045,0002,686
Deposits held in domestic offices$194,045,0002,686
Individuals, partnerships, and corporations$191,112,0002,479
U.S. Government$01,163
States and political subdivisions in the U.S.$2,744,0004,440
Commercial banks and other depository institutions in U.S.$189,0002,201
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,344,0002,088
Demand deposits$53,764,0001,682
Nontransaction accounts$118,701,0002,713
Money market deposit accounts (MMDAs)$76,573,0001,453
Other savings deposits (excluding MMDAs)$8,212,0004,320
Total time deposits$33,916,0003,619
Total time and savings deposits$140,281,0002,823
Noninterest-bearing deposits$53,764,0002,022
Interest-bearing deposits$140,281,0002,841
Retail deposits$185,823,0002,574
Estimated insured deposits$155,613,0002,658
IRAs and Keogh plan accounts$4,509,0003,478
Brokered deposits$639,0002,371
Fully insured brokered deposits$639,0002,149
Deposits obtained via list services, yet not brokered$100,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,936,0002,674
Deposits held in domestic offices$197,936,0002,674
Individuals, partnerships, and corporations$197,167,0002,448
U.S. Government$01,186
States and political subdivisions in the U.S.$580,0005,101
Commercial banks and other depository institutions in U.S.$189,0002,219
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,548,0002,120
Demand deposits$51,566,0001,727
Nontransaction accounts$123,388,0002,680
Money market deposit accounts (MMDAs)$76,228,0001,489
Other savings deposits (excluding MMDAs)$7,241,0004,528
Total time deposits$39,919,0003,327
Total time and savings deposits$146,370,0002,762
Noninterest-bearing deposits$51,566,0002,083
Interest-bearing deposits$146,370,0002,789
Retail deposits$186,764,0002,592
Estimated insured deposits$159,488,0002,641
IRAs and Keogh plan accounts$4,851,0003,401
Brokered deposits$159,0002,468
Fully insured brokered deposits$159,0002,269
Deposits obtained via list services, yet not brokered$100,0001,375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$192,445,0002,729
Deposits held in domestic offices$192,445,0002,729
Individuals, partnerships, and corporations$191,911,0002,485
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$534,0001,759
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,981,0002,152
Demand deposits$49,930,0001,790
Nontransaction accounts$120,464,0002,705
Money market deposit accounts (MMDAs)$71,962,0001,541
Other savings deposits (excluding MMDAs)$7,090,0004,520
Total time deposits$41,412,0003,263
Total time and savings deposits$142,515,0002,815
Noninterest-bearing deposits$49,930,0002,146
Interest-bearing deposits$142,515,0002,822
Retail deposits$181,603,0002,645
Estimated insured deposits$153,586,0002,691
IRAs and Keogh plan accounts$4,916,0003,415
Brokered deposits$159,0002,475
Fully insured brokered deposits$159,0002,306
Deposits obtained via list services, yet not brokered$445,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$183,951,0002,803
Deposits held in domestic offices$183,951,0002,803
Individuals, partnerships, and corporations$181,357,0002,592
U.S. Government$01,248
States and political subdivisions in the U.S.$70,0005,412
Commercial banks and other depository institutions in U.S.$2,524,0001,219
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,811,0002,351
Demand deposits$43,869,0001,986
Nontransaction accounts$120,140,0002,723
Money market deposit accounts (MMDAs)$66,472,0001,613
Other savings deposits (excluding MMDAs)$4,150,0005,151
Total time deposits$49,518,0002,931
Total time and savings deposits$140,082,0002,841
Noninterest-bearing deposits$43,869,0002,316
Interest-bearing deposits$140,082,0002,855
Retail deposits$161,966,0002,876
Estimated insured deposits$141,659,0002,868
IRAs and Keogh plan accounts$4,219,0003,729
Brokered deposits$11,237,0001,300
Fully insured brokered deposits$11,237,0001,189
Deposits obtained via list services, yet not brokered$2,435,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$187,492,0002,758
Deposits held in domestic offices$187,492,0002,758
Individuals, partnerships, and corporations$180,848,0002,592
U.S. Government$01,147
States and political subdivisions in the U.S.$1,533,0004,930
Commercial banks and other depository institutions in U.S.$5,111,000992
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,375,0002,229
Demand deposits$47,793,0001,788
Nontransaction accounts$120,117,0002,736
Money market deposit accounts (MMDAs)$66,697,0001,598
Other savings deposits (excluding MMDAs)$4,563,0005,107
Total time deposits$48,857,0002,987
Total time and savings deposits$139,699,0002,867
Noninterest-bearing deposits$47,793,0002,144
Interest-bearing deposits$139,699,0002,879
Retail deposits$170,629,0002,779
Estimated insured deposits$145,292,0002,819
IRAs and Keogh plan accounts$4,109,0003,814
Brokered deposits$9,532,0001,391
Fully insured brokered deposits$9,532,0001,276
Deposits obtained via list services, yet not brokered$5,022,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$187,660,0002,767
Deposits held in domestic offices$187,660,0002,767
Individuals, partnerships, and corporations$176,707,0002,650
U.S. Government$01,159
States and political subdivisions in the U.S.$1,512,0004,962
Commercial banks and other depository institutions in U.S.$9,441,000757
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,583,0002,145
Demand deposits$48,409,0001,738
Nontransaction accounts$117,077,0002,781
Money market deposit accounts (MMDAs)$69,689,0001,566
Other savings deposits (excluding MMDAs)$4,588,0005,136
Total time deposits$42,800,0003,296
Total time and savings deposits$139,251,0002,889
Noninterest-bearing deposits$48,409,0002,102
Interest-bearing deposits$139,251,0002,903
Retail deposits$178,336,0002,690
Estimated insured deposits$145,061,0002,838
IRAs and Keogh plan accounts$3,920,0003,928
Brokered deposits$2,543,0001,974
Fully insured brokered deposits$2,543,0001,829
Deposits obtained via list services, yet not brokered$9,352,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$170,893,0002,958
Deposits held in domestic offices$170,893,0002,958
Individuals, partnerships, and corporations$159,934,0002,825
U.S. Government$01,296
States and political subdivisions in the U.S.$2,025,0004,842
Commercial banks and other depository institutions in U.S.$8,934,000761
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,506,0002,374
Demand deposits$42,019,0002,039
Nontransaction accounts$107,387,0002,951
Money market deposit accounts (MMDAs)$66,220,0001,622
Other savings deposits (excluding MMDAs)$4,371,0005,183
Total time deposits$36,796,0003,687
Total time and savings deposits$128,874,0003,031
Noninterest-bearing deposits$42,019,0002,386
Interest-bearing deposits$128,874,0003,045
Retail deposits$162,826,0002,880
Estimated insured deposits$132,714,0003,027
IRAs and Keogh plan accounts$3,724,0004,054
Brokered deposits$4,583,0001,731
Fully insured brokered deposits$4,583,0001,605
Deposits obtained via list services, yet not brokered$8,845,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$162,910,0003,073
Deposits held in domestic offices$162,910,0003,073
Individuals, partnerships, and corporations$148,588,0002,996
U.S. Government$01,197
States and political subdivisions in the U.S.$1,710,0004,989
Commercial banks and other depository institutions in U.S.$12,612,000637
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,387,0002,436
Demand deposits$40,095,0002,050
Nontransaction accounts$103,523,0003,070
Money market deposit accounts (MMDAs)$56,996,0001,801
Other savings deposits (excluding MMDAs)$4,494,0005,215
Total time deposits$42,033,0003,433
Total time and savings deposits$122,815,0003,135
Noninterest-bearing deposits$40,095,0002,416
Interest-bearing deposits$122,815,0003,149
Retail deposits$152,782,0003,004
Estimated insured deposits$129,529,0003,084
IRAs and Keogh plan accounts$3,786,0004,111
Brokered deposits$7,000,0001,500
Fully insured brokered deposits$7,000,0001,384
Deposits obtained via list services, yet not brokered$12,275,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$153,849,0003,186
Deposits held in domestic offices$153,849,0003,186
Individuals, partnerships, and corporations$148,090,0003,003
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$5,759,000969
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,317,0002,364
Demand deposits$42,394,0001,934
Nontransaction accounts$92,532,0003,300
Money market deposit accounts (MMDAs)$59,399,0001,748
Other savings deposits (excluding MMDAs)$4,349,0005,289
Total time deposits$28,783,0004,335
Total time and savings deposits$111,455,0003,377
Noninterest-bearing deposits$42,394,0002,305
Interest-bearing deposits$111,455,0003,388
Retail deposits$150,977,0003,039
Estimated insured deposits$126,116,0003,165
IRAs and Keogh plan accounts$3,828,0004,122
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,759,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$150,064,0003,265
Deposits held in domestic offices$150,064,0003,265
Individuals, partnerships, and corporations$150,064,0003,008
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,509,0002,505
Demand deposits$38,838,0002,058
Nontransaction accounts$92,555,0003,338
Money market deposit accounts (MMDAs)$60,543,0001,730
Other savings deposits (excluding MMDAs)$4,325,0005,344
Total time deposits$27,687,0004,475
Total time and savings deposits$111,226,0003,413
Noninterest-bearing deposits$38,838,0002,426
Interest-bearing deposits$111,226,0003,422
Retail deposits$147,693,0003,103
Estimated insured deposits$122,816,0003,273
IRAs and Keogh plan accounts$3,880,0004,144
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$5,020,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$144,219,0003,357
Deposits held in domestic offices$144,219,0003,357
Individuals, partnerships, and corporations$144,219,0003,111
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,652,0002,557
Demand deposits$38,600,0002,090
Nontransaction accounts$87,567,0003,463
Money market deposit accounts (MMDAs)$55,715,0001,812
Other savings deposits (excluding MMDAs)$4,303,0005,370
Total time deposits$27,548,0004,563
Total time and savings deposits$105,619,0003,528
Noninterest-bearing deposits$38,600,0002,475
Interest-bearing deposits$105,619,0003,537
Retail deposits$141,802,0003,221
Estimated insured deposits$119,841,0003,340
IRAs and Keogh plan accounts$3,941,0004,172
Brokered deposits$50,0002,553
Fully insured brokered deposits$50,0002,429
Deposits obtained via list services, yet not brokered$4,227,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$134,406,0003,537
Deposits held in domestic offices$134,406,0003,537
Individuals, partnerships, and corporations$134,406,0003,271
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,658,0002,714
Demand deposits$35,081,0002,193
Nontransaction accounts$83,748,0003,628
Money market deposit accounts (MMDAs)$56,676,0001,819
Other savings deposits (excluding MMDAs)$4,437,0005,381
Total time deposits$22,636,0005,032
Total time and savings deposits$99,325,0003,701
Noninterest-bearing deposits$35,081,0002,583
Interest-bearing deposits$99,325,0003,708
Retail deposits$133,142,0003,354
Estimated insured deposits$113,973,0003,475
IRAs and Keogh plan accounts$4,487,0003,986
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$347,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,871,0003,502
Deposits held in domestic offices$136,871,0003,502
Individuals, partnerships, and corporations$136,871,0003,241
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,119,0002,699
Demand deposits$34,230,0002,218
Nontransaction accounts$85,752,0003,606
Money market deposit accounts (MMDAs)$58,056,0001,774
Other savings deposits (excluding MMDAs)$3,806,0005,608
Total time deposits$23,889,0004,987
Total time and savings deposits$102,641,0003,656
Noninterest-bearing deposits$34,230,0002,608
Interest-bearing deposits$102,641,0003,662
Retail deposits$135,609,0003,314
Estimated insured deposits$114,705,0003,479
IRAs and Keogh plan accounts$4,517,0004,040
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$942,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$137,784,0003,527
Deposits held in domestic offices$137,784,0003,527
Individuals, partnerships, and corporations$137,784,0003,261
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,431,0002,794
Demand deposits$34,212,0002,181
Nontransaction accounts$88,353,0003,567
Money market deposit accounts (MMDAs)$59,689,0001,769
Other savings deposits (excluding MMDAs)$3,811,0005,644
Total time deposits$24,853,0004,997
Total time and savings deposits$103,572,0003,685
Noninterest-bearing deposits$34,212,0002,592
Interest-bearing deposits$103,571,0003,695
Retail deposits$136,525,0003,334
Estimated insured deposits$116,698,0003,483
IRAs and Keogh plan accounts$4,735,0003,994
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$942,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$128,935,0003,695
Deposits held in domestic offices$128,935,0003,695
Individuals, partnerships, and corporations$128,935,0003,415
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,122,0002,883
Demand deposits$31,568,0002,354
Nontransaction accounts$81,813,0003,772
Money market deposit accounts (MMDAs)$53,007,0001,899
Other savings deposits (excluding MMDAs)$3,514,0005,728
Total time deposits$25,292,0005,027
Total time and savings deposits$97,367,0003,824
Noninterest-bearing deposits$31,568,0002,757
Interest-bearing deposits$97,368,0003,825
Retail deposits$127,667,0003,513
Estimated insured deposits$110,858,0003,594
IRAs and Keogh plan accounts$4,777,0004,023
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$942,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$128,663,0003,696
Deposits held in domestic offices$128,663,0003,696
Individuals, partnerships, and corporations$128,663,0003,459
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,392,0002,969
Demand deposits$27,401,0002,631
Nontransaction accounts$84,271,0003,768
Money market deposit accounts (MMDAs)$54,419,0001,873
Other savings deposits (excluding MMDAs)$3,752,0005,687
Total time deposits$26,100,0005,041
Total time and savings deposits$101,262,0003,753
Noninterest-bearing deposits$27,401,0003,024
Interest-bearing deposits$101,263,0003,751
Retail deposits$127,397,0003,525
Estimated insured deposits$112,605,0003,580
IRAs and Keogh plan accounts$4,851,0004,055
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,190,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$131,456,0003,664
Deposits held in domestic offices$131,456,0003,663
Individuals, partnerships, and corporations$131,456,0003,397
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,396,0002,879
Demand deposits$28,420,0002,479
Nontransaction accounts$86,060,0003,728
Money market deposit accounts (MMDAs)$54,826,0001,820
Other savings deposits (excluding MMDAs)$4,092,0005,605
Total time deposits$27,142,0005,021
Total time and savings deposits$103,036,0003,733
Noninterest-bearing deposits$28,420,0002,874
Interest-bearing deposits$103,036,0003,728
Retail deposits$130,192,0003,487
Estimated insured deposits$113,830,0003,583
IRAs and Keogh plan accounts$4,913,0004,046
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,687,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$131,249,0003,726
Deposits held in domestic offices$131,249,0003,725
Individuals, partnerships, and corporations$131,249,0003,459
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,016,0003,106
Demand deposits$27,278,0002,581
Nontransaction accounts$89,233,0003,689
Money market deposit accounts (MMDAs)$57,140,0001,814
Other savings deposits (excluding MMDAs)$3,951,0005,678
Total time deposits$28,141,0004,998
Total time and savings deposits$103,971,0003,786
Noninterest-bearing deposits$27,278,0002,993
Interest-bearing deposits$103,971,0003,782
Retail deposits$129,988,0003,528
Estimated insured deposits$116,667,0003,575
IRAs and Keogh plan accounts$5,090,0003,982
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,687,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$131,592,0003,719
Deposits held in domestic offices$131,592,0003,719
Individuals, partnerships, and corporations$131,592,0003,442
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,983,0003,151
Demand deposits$26,333,0002,771
Nontransaction accounts$89,609,0003,692
Money market deposit accounts (MMDAs)$57,103,0001,779
Other savings deposits (excluding MMDAs)$3,456,0005,815
Total time deposits$29,050,0004,975
Total time and savings deposits$105,259,0003,740
Noninterest-bearing deposits$26,333,0003,159
Interest-bearing deposits$105,258,0003,727
Retail deposits$130,333,0003,527
Estimated insured deposits$121,408,0003,591
IRAs and Keogh plan accounts$5,143,0003,990
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,687,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$125,851,0003,820
Deposits held in domestic offices$125,851,0003,820
Individuals, partnerships, and corporations$125,851,0003,557
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,508,0003,254
Demand deposits$23,318,0002,879
Nontransaction accounts$88,343,0003,768
Money market deposit accounts (MMDAs)$54,541,0001,861
Other savings deposits (excluding MMDAs)$2,837,0006,065
Total time deposits$30,965,0004,941
Total time and savings deposits$102,533,0003,839
Noninterest-bearing deposits$23,318,0003,304
Interest-bearing deposits$102,533,0003,835
Retail deposits$124,312,0003,638
Estimated insured deposits$117,831,0003,676
IRAs and Keogh plan accounts$5,236,0004,020
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,777,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$128,815,0003,775
Deposits held in domestic offices$128,815,0003,775
Individuals, partnerships, and corporations$128,815,0003,518
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,042,0003,059
Demand deposits$25,163,0002,636
Nontransaction accounts$88,773,0003,786
Money market deposit accounts (MMDAs)$53,445,0001,864
Other savings deposits (excluding MMDAs)$2,378,0006,253
Total time deposits$32,950,0004,864
Total time and savings deposits$103,652,0003,832
Noninterest-bearing deposits$25,163,0003,051
Interest-bearing deposits$103,652,0003,825
Retail deposits$127,279,0003,574
Estimated insured deposits$120,014,0003,623
IRAs and Keogh plan accounts$5,252,0004,036
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,460,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$132,430,0003,748
Deposits held in domestic offices$132,430,0003,748
Individuals, partnerships, and corporations$132,430,0003,476
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,493,0003,113
Demand deposits$24,483,0002,667
Nontransaction accounts$92,937,0003,711
Money market deposit accounts (MMDAs)$52,978,0001,878
Other savings deposits (excluding MMDAs)$2,557,0006,207
Total time deposits$37,402,0004,635
Total time and savings deposits$107,947,0003,788
Noninterest-bearing deposits$24,483,0003,105
Interest-bearing deposits$107,948,0003,776
Retail deposits$130,597,0003,536
Estimated insured deposits$122,208,0003,633
IRAs and Keogh plan accounts$5,245,0004,061
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,460,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$125,247,0003,858
Deposits held in domestic offices$125,247,0003,858
Individuals, partnerships, and corporations$125,247,0003,592
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,772,0003,252
Demand deposits$23,810,0002,681
Nontransaction accounts$88,475,0003,827
Money market deposit accounts (MMDAs)$45,563,0002,053
Other savings deposits (excluding MMDAs)$2,413,0006,224
Total time deposits$40,499,0004,472
Total time and savings deposits$101,437,0003,890
Noninterest-bearing deposits$23,811,0003,098
Interest-bearing deposits$101,436,0003,908
Retail deposits$121,252,0003,675
Estimated insured deposits$116,821,0003,715
IRAs and Keogh plan accounts$5,264,0004,073
Brokered deposits$1,648,0002,390
Fully insured brokered deposits$1,648,0002,227
Deposits obtained via list services, yet not brokered$3,460,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$126,483,0003,823
Deposits held in domestic offices$126,483,0003,823
Individuals, partnerships, and corporations$126,483,0003,575
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,118,0003,314
Demand deposits$21,814,0002,794
Nontransaction accounts$92,365,0003,759
Money market deposit accounts (MMDAs)$45,534,0002,047
Other savings deposits (excluding MMDAs)$2,361,0006,274
Total time deposits$44,469,0004,296
Total time and savings deposits$104,669,0003,833
Noninterest-bearing deposits$21,814,0003,205
Interest-bearing deposits$104,669,0003,848
Retail deposits$122,062,0003,656
Estimated insured deposits$119,995,0003,648
IRAs and Keogh plan accounts$5,246,0004,127
Brokered deposits$2,147,0002,350
Fully insured brokered deposits$2,147,0002,192
Deposits obtained via list services, yet not brokered$5,140,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$133,250,0003,684
Deposits held in domestic offices$133,250,0003,682
Individuals, partnerships, and corporations$133,250,0003,434
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,668,0002,913
Demand deposits$21,068,0002,779
Nontransaction accounts$94,582,0003,732
Money market deposit accounts (MMDAs)$45,172,0002,053
Other savings deposits (excluding MMDAs)$2,178,0006,374
Total time deposits$47,232,0004,193
Total time and savings deposits$112,182,0003,675
Noninterest-bearing deposits$21,068,0003,196
Interest-bearing deposits$112,182,0003,685
Retail deposits$123,737,0003,617
Estimated insured deposits$124,769,0003,542
IRAs and Keogh plan accounts$5,367,0004,085
Brokered deposits$3,780,0002,136
Fully insured brokered deposits$3,780,0001,968
Deposits obtained via list services, yet not brokered$3,366,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$135,708,0003,680
Deposits held in domestic offices$135,708,0003,678
Individuals, partnerships, and corporations$135,708,0003,405
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,319,0002,846
Demand deposits$25,638,0002,204
Nontransaction accounts$96,389,0003,726
Money market deposit accounts (MMDAs)$45,078,0002,070
Other savings deposits (excluding MMDAs)$2,064,0006,447
Total time deposits$49,248,0004,144
Total time and savings deposits$110,070,0003,790
Noninterest-bearing deposits$25,688,0002,692
Interest-bearing deposits$110,021,0003,815
Retail deposits$133,350,0003,436
Estimated insured deposits$128,196,0003,502
IRAs and Keogh plan accounts$5,412,0004,090
Brokered deposits$5,218,0001,978
Fully insured brokered deposits$314,0002,894
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$130,444,0003,798
Deposits held in domestic offices$130,444,0003,796
Individuals, partnerships, and corporations$130,444,0003,511
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,884,0003,171
Demand deposits$21,118,0002,685
Nontransaction accounts$95,560,0003,753
Money market deposit accounts (MMDAs)$41,786,0002,160
Other savings deposits (excluding MMDAs)$1,663,0006,608
Total time deposits$52,111,0004,066
Total time and savings deposits$109,326,0003,793
Noninterest-bearing deposits$21,118,0003,133
Interest-bearing deposits$109,326,0003,810
Retail deposits$121,775,0003,678
Estimated insured deposits$121,266,0003,635
IRAs and Keogh plan accounts$5,382,0004,118
Brokered deposits$4,817,0002,112
Fully insured brokered deposits$4,817,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,203,0003,763
Deposits held in domestic offices$134,203,0003,761
Individuals, partnerships, and corporations$134,203,0003,463
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,686,0003,227
Demand deposits$19,043,0002,870
Nontransaction accounts$101,517,0003,669
Money market deposit accounts (MMDAs)$41,450,0002,160
Other savings deposits (excluding MMDAs)$1,438,0006,750
Total time deposits$58,628,0003,852
Total time and savings deposits$115,160,0003,706
Noninterest-bearing deposits$19,043,0003,321
Interest-bearing deposits$115,160,0003,722
Retail deposits$116,670,0003,817
Estimated insured deposits$120,058,0003,629
IRAs and Keogh plan accounts$5,187,0004,268
Brokered deposits$13,779,0001,407
Fully insured brokered deposits$13,779,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,060,0003,721
Deposits held in domestic offices$136,060,0003,720
Individuals, partnerships, and corporations$136,060,0003,424
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,280,0003,037
Demand deposits$20,686,0002,581
Nontransaction accounts$101,780,0003,698
Money market deposit accounts (MMDAs)$39,666,0002,194
Other savings deposits (excluding MMDAs)$1,450,0006,802
Total time deposits$60,664,0003,838
Total time and savings deposits$115,374,0003,730
Noninterest-bearing deposits$20,686,0003,058
Interest-bearing deposits$115,374,0003,745
Retail deposits$115,177,0003,855
Estimated insured deposits$121,812,0003,590
IRAs and Keogh plan accounts$4,550,0004,573
Brokered deposits$17,141,0001,296
Fully insured brokered deposits$17,141,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$137,645,0003,735
Deposits held in domestic offices$137,645,0003,733
Individuals, partnerships, and corporations$137,645,0003,440
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,976,0002,983
Demand deposits$21,242,0002,479
Nontransaction accounts$102,669,0003,718
Money market deposit accounts (MMDAs)$35,671,0002,388
Other savings deposits (excluding MMDAs)$1,381,0006,913
Total time deposits$65,617,0003,690
Total time and savings deposits$116,403,0003,765
Noninterest-bearing deposits$21,242,0002,998
Interest-bearing deposits$116,403,0003,774
Retail deposits$108,434,0004,057
Estimated insured deposits$119,858,0003,686
IRAs and Keogh plan accounts$4,177,0004,781
Brokered deposits$20,299,0001,267
Fully insured brokered deposits$20,299,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$142,028,0003,641
Deposits held in domestic offices$142,028,0003,640
Individuals, partnerships, and corporations$142,028,0003,359
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,862,0002,862
Demand deposits$16,930,0003,257
Nontransaction accounts$105,166,0003,633
Money market deposit accounts (MMDAs)$29,458,0002,655
Other savings deposits (excluding MMDAs)$1,186,0007,020
Total time deposits$74,522,0003,347
Total time and savings deposits$125,098,0003,552
Noninterest-bearing deposits$18,930,0003,360
Interest-bearing deposits$123,098,0003,602
Retail deposits$100,355,0003,899
Estimated insured deposits$120,008,0003,649
IRAs and Keogh plan accounts$4,242,0004,714
Brokered deposits$16,514,0001,497
Fully insured brokered deposits$16,514,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$125,913,0003,944
Deposits held in domestic offices$125,913,0003,943
Individuals, partnerships, and corporations$125,913,0003,670
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,761,0003,459
Demand deposits$15,612,0003,305
Nontransaction accounts$97,152,0003,864
Money market deposit accounts (MMDAs)$28,623,0002,685
Other savings deposits (excluding MMDAs)$1,227,0007,039
Total time deposits$67,302,0003,698
Total time and savings deposits$110,301,0003,885
Noninterest-bearing deposits$15,662,0003,687
Interest-bearing deposits$110,251,0003,903
Retail deposits$91,644,0004,102
Estimated insured deposits$109,325,0003,918
IRAs and Keogh plan accounts$3,873,0004,975
Brokered deposits$10,720,0001,941
Fully insured brokered deposits$694,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$120,832,0004,066
Deposits held in domestic offices$120,832,0004,064
Individuals, partnerships, and corporations$120,832,0003,771
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,106,0003,468
Demand deposits$15,037,0003,476
Nontransaction accounts$91,726,0004,021
Money market deposit accounts (MMDAs)$24,993,0002,841
Other savings deposits (excluding MMDAs)$1,189,0007,101
Total time deposits$65,544,0003,803
Total time and savings deposits$105,795,0004,004
Noninterest-bearing deposits$15,087,0003,826
Interest-bearing deposits$105,745,0004,018
Retail deposits$83,973,0004,373
Estimated insured deposits$86,930,0004,174
IRAs and Keogh plan accounts$3,794,0004,985
Brokered deposits$11,530,0001,948
Fully insured brokered deposits$5,727,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$118,645,0004,122
Deposits held in domestic offices$118,645,0004,120
Individuals, partnerships, and corporations$118,645,0003,829
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,834,0003,722
Demand deposits$15,967,0003,274
Nontransaction accounts$91,811,0004,007
Money market deposit accounts (MMDAs)$23,258,0002,920
Other savings deposits (excluding MMDAs)$1,077,0007,177
Total time deposits$67,476,0003,753
Total time and savings deposits$102,678,0004,077
Noninterest-bearing deposits$15,967,0003,671
Interest-bearing deposits$102,679,0004,097
Retail deposits$87,582,0004,276
Estimated insured deposits$89,672,0004,100
IRAs and Keogh plan accounts$3,458,0005,106
Brokered deposits$12,592,0001,977
Fully insured brokered deposits$8,750,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$117,126,0004,075
Deposits held in domestic offices$117,126,0004,073
Individuals, partnerships, and corporations$117,126,0003,793
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,003,0003,703
Demand deposits$16,922,0003,171
Nontransaction accounts$90,123,0003,986
Money market deposit accounts (MMDAs)$23,632,0002,814
Other savings deposits (excluding MMDAs)$1,141,0007,127
Total time deposits$65,350,0003,772
Total time and savings deposits$100,204,0004,069
Noninterest-bearing deposits$16,923,0003,576
Interest-bearing deposits$100,204,0004,090
Retail deposits$88,791,0004,176
Estimated insured deposits$86,608,0004,158
IRAs and Keogh plan accounts$3,094,0005,306
Brokered deposits$9,636,0002,194
Fully insured brokered deposits$9,636,0002,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,912,0004,127
Deposits held in domestic offices$113,912,0004,124
Individuals, partnerships, and corporations$113,625,0003,840
U.S. Government$03,764
States and political subdivisions in the U.S.$189,0006,545
Commercial banks and other depository institutions in U.S.$98,0002,872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,595,0003,631
Demand deposits$17,058,0003,079
Nontransaction accounts$87,317,0004,044
Money market deposit accounts (MMDAs)$24,882,0002,728
Other savings deposits (excluding MMDAs)$1,171,0007,188
Total time deposits$61,264,0003,902
Total time and savings deposits$96,854,0004,118
Noninterest-bearing deposits$17,058,0003,507
Interest-bearing deposits$96,854,0004,130
Retail deposits$93,058,0004,010
Estimated insured deposits$81,314,0004,307
IRAs and Keogh plan accounts$3,619,0004,873
Brokered deposits$3,737,0002,641
Fully insured brokered deposits$701,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$103,374,0004,422
Deposits held in domestic offices$103,374,0004,418
Individuals, partnerships, and corporations$103,374,0004,141
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,636,0004,005
Demand deposits$16,663,0003,217
Nontransaction accounts$78,738,0004,332
Money market deposit accounts (MMDAs)$13,446,0003,939
Other savings deposits (excluding MMDAs)$1,339,0007,143
Total time deposits$63,954,0003,748
Total time and savings deposits$86,711,0004,444
Noninterest-bearing deposits$16,663,0003,609
Interest-bearing deposits$86,711,0004,454
Retail deposits$83,082,0004,362
Estimated insured deposits$84,462,0004,182
IRAs and Keogh plan accounts$4,460,0004,411
Brokered deposits$3,033,0002,495
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$100,575,0004,509
Deposits held in domestic offices$100,575,0004,505
Individuals, partnerships, and corporations$100,575,0004,225
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,807,0004,083
Demand deposits$14,710,0003,577
Nontransaction accounts$76,768,0004,407
Money market deposit accounts (MMDAs)$10,605,0004,431
Other savings deposits (excluding MMDAs)$1,327,0007,161
Total time deposits$64,834,0003,739
Total time and savings deposits$85,865,0004,497
Noninterest-bearing deposits$14,710,0003,927
Interest-bearing deposits$85,865,0004,511
Retail deposits$83,034,0004,365
Estimated insured deposits$85,167,0004,148
IRAs and Keogh plan accounts$4,846,0004,203
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$95,610,0004,608
Deposits held in domestic offices$95,610,0004,606
Individuals, partnerships, and corporations$95,610,0004,340
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,208,0004,496
Demand deposits$13,024,0004,043
Nontransaction accounts$74,402,0004,437
Money market deposit accounts (MMDAs)$9,148,0004,647
Other savings deposits (excluding MMDAs)$1,187,0007,259
Total time deposits$64,067,0003,741
Total time and savings deposits$82,586,0004,539
Noninterest-bearing deposits$13,024,0004,332
Interest-bearing deposits$82,586,0004,552
Retail deposits$75,376,0004,601
Estimated insured deposits$81,618,0004,209
IRAs and Keogh plan accounts$5,121,0004,026
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$99,124,0004,470
Deposits held in domestic offices$99,124,0004,467
Individuals, partnerships, and corporations$99,124,0004,197
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,215,0004,372
Demand deposits$11,577,0004,286
Nontransaction accounts$77,909,0004,296
Money market deposit accounts (MMDAs)$8,772,0004,679
Other savings deposits (excluding MMDAs)$1,079,0007,385
Total time deposits$68,058,0003,534
Total time and savings deposits$87,547,0004,335
Noninterest-bearing deposits$11,577,0004,554
Interest-bearing deposits$87,547,0004,345
Retail deposits$79,011,0004,411
Estimated insured deposits$83,923,0004,097
IRAs and Keogh plan accounts$5,490,0003,874
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$105,606,0004,298
Deposits held in domestic offices$105,606,0004,296
Individuals, partnerships, and corporations$105,606,0004,038
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,414,0004,336
Demand deposits$12,599,0004,170
Nontransaction accounts$83,192,0004,117
Money market deposit accounts (MMDAs)$6,874,0005,164
Other savings deposits (excluding MMDAs)$1,129,0007,452
Total time deposits$75,188,0003,258
Total time and savings deposits$93,007,0004,170
Noninterest-bearing deposits$12,599,0004,421
Interest-bearing deposits$93,007,0004,187
Retail deposits$86,760,0004,174
Estimated insured deposits$92,933,0003,838
IRAs and Keogh plan accounts$5,426,0003,894
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$99,070,0004,493
Deposits held in domestic offices$99,070,0004,491
Individuals, partnerships, and corporations$99,070,0004,217
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,977,0003,921
Demand deposits$15,358,0003,569
Nontransaction accounts$73,093,0004,453
Money market deposit accounts (MMDAs)$5,560,0005,560
Other savings deposits (excluding MMDAs)$1,147,0007,503
Total time deposits$66,384,0003,572
Total time and savings deposits$83,712,0004,471
Noninterest-bearing deposits$15,358,0003,860
Interest-bearing deposits$83,712,0004,488
Retail deposits$83,314,0004,318
Estimated insured deposits$79,997,0004,252
IRAs and Keogh plan accounts$4,667,0004,227
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$101,544,0004,393
Deposits held in domestic offices$101,544,0004,391
Individuals, partnerships, and corporations$101,544,0004,123
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,373,0003,460
Demand deposits$15,308,0003,677
Nontransaction accounts$71,171,0004,457
Money market deposit accounts (MMDAs)$3,938,0006,116
Other savings deposits (excluding MMDAs)$893,0007,668
Total time deposits$66,340,0003,514
Total time and savings deposits$86,236,0004,326
Noninterest-bearing deposits$15,308,0003,957
Interest-bearing deposits$86,237,0004,343
Retail deposits$83,732,0004,196
Estimated insured deposits$75,025,0004,407
IRAs and Keogh plan accounts$4,091,0004,518
Brokered deposits$3,000,0002,425
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$83,480,0004,929
Deposits held in domestic offices$83,480,0004,926
Individuals, partnerships, and corporations$83,480,0004,634
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,439,0004,386
Demand deposits$12,415,0004,273
Nontransaction accounts$61,041,0004,875
Money market deposit accounts (MMDAs)$7,100,0005,035
Other savings deposits (excluding MMDAs)$1,209,0007,563
Total time deposits$52,732,0004,120
Total time and savings deposits$71,065,0004,878
Noninterest-bearing deposits$12,416,0004,499
Interest-bearing deposits$71,064,0004,888
Retail deposits$66,626,0004,845
Estimated insured deposits$62,331,0004,961
IRAs and Keogh plan accounts$3,083,0005,180
Brokered deposits$3,000,0002,398
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$89,754,0004,677
Deposits held in domestic offices$89,754,0004,673
Individuals, partnerships, and corporations$89,754,0004,391
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,658,0004,265
Demand deposits$13,400,0004,167
Nontransaction accounts$65,096,0004,626
Money market deposit accounts (MMDAs)$9,912,0004,417
Other savings deposits (excluding MMDAs)$2,292,0006,962
Total time deposits$52,892,0004,000
Total time and savings deposits$76,354,0004,597
Noninterest-bearing deposits$13,400,0004,360
Interest-bearing deposits$76,354,0004,622
Retail deposits$73,140,0004,564
Estimated insured deposits$65,674,0004,779
IRAs and Keogh plan accounts$3,334,0004,943
Brokered deposits$3,000,0002,270
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$85,476,0004,827
Deposits held in domestic offices$85,476,0004,823
Individuals, partnerships, and corporations$85,476,0004,533
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,396,0003,844
Demand deposits$15,697,0003,683
Nontransaction accounts$57,080,0005,006
Money market deposit accounts (MMDAs)$9,635,0004,492
Other savings deposits (excluding MMDAs)$2,601,0006,828
Total time deposits$44,844,0004,380
Total time and savings deposits$69,779,0004,887
Noninterest-bearing deposits$15,697,0003,902
Interest-bearing deposits$69,779,0004,906
Retail deposits$70,854,0004,685
Estimated insured deposits$51,142,0005,546
IRAs and Keogh plan accounts$2,916,0005,268
Brokered deposits$2,980,0002,136
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$84,046,0004,871
Deposits held in domestic offices$84,046,0004,868
Individuals, partnerships, and corporations$84,046,0004,567
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,526,0003,798
Demand deposits$16,971,0003,517
Nontransaction accounts$54,520,0005,102
Money market deposit accounts (MMDAs)$5,759,0005,524
Other savings deposits (excluding MMDAs)$3,033,0006,533
Total time deposits$45,728,0004,255
Total time and savings deposits$67,075,0004,973
Noninterest-bearing deposits$16,971,0003,732
Interest-bearing deposits$67,075,0005,000
Retail deposits$68,267,0004,801
Estimated insured deposits$57,721,0005,211
IRAs and Keogh plan accounts$2,583,0005,570
Brokered deposits$5,000,0001,753
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$78,561,0005,035
Deposits held in domestic offices$78,561,0005,031
Individuals, partnerships, and corporations$78,561,0004,713
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,010,0004,156
Demand deposits$11,689,0004,552
Nontransaction accounts$52,551,0005,186
Money market deposit accounts (MMDAs)$6,509,0005,284
Other savings deposits (excluding MMDAs)$1,267,0007,784
Total time deposits$44,775,0004,283
Total time and savings deposits$66,872,0004,964
Noninterest-bearing deposits$14,191,0004,163
Interest-bearing deposits$64,370,0005,109
Retail deposits$62,849,0005,028
Estimated insured deposits$72,938,0004,374
IRAs and Keogh plan accounts$2,619,0005,558
Brokered deposits$5,000,0001,667
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$68,242,0005,429
Deposits held in domestic offices$68,242,0005,427
Individuals, partnerships, and corporations$68,242,0005,101
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,482,0004,470
Demand deposits$9,886,0004,962
Nontransaction accounts$44,760,0005,633
Money market deposit accounts (MMDAs)$4,860,0005,875
Other savings deposits (excluding MMDAs)$951,0008,031
Total time deposits$38,949,0004,606
Total time and savings deposits$58,356,0005,352
Noninterest-bearing deposits$9,887,0005,059
Interest-bearing deposits$58,355,0005,385
Retail deposits$52,931,0005,559
Estimated insured deposits$63,839,0004,780
IRAs and Keogh plan accounts$2,708,0005,459
Brokered deposits$5,000,0001,548
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$66,309,0005,551
Deposits held in domestic offices$66,309,0005,547
Individuals, partnerships, and corporations$66,309,0005,228
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,067,0004,038
Demand deposits$14,388,0003,825
Nontransaction accounts$39,242,0006,037
Money market deposit accounts (MMDAs)$4,789,0005,981
Other savings deposits (excluding MMDAs)$1,072,0008,030
Total time deposits$33,381,0005,051
Total time and savings deposits$51,921,0005,742
Noninterest-bearing deposits$14,389,0003,969
Interest-bearing deposits$51,920,0005,772
Retail deposits$51,705,0005,698
Estimated insured deposits$63,326,0004,870
IRAs and Keogh plan accounts$2,327,0005,875
Brokered deposits$5,000,0001,434
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$62,290,0005,760
Deposits held in domestic offices$62,290,0005,758
Individuals, partnerships, and corporations$62,290,0005,401
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,006,0004,623
Demand deposits$12,322,0004,339
Nontransaction accounts$39,284,0006,014
Money market deposit accounts (MMDAs)$5,875,0005,625
Other savings deposits (excluding MMDAs)$979,0008,102
Total time deposits$32,430,0005,091
Total time and savings deposits$49,968,0005,863
Noninterest-bearing deposits$12,322,0004,453
Interest-bearing deposits$49,968,0005,898
Retail deposits$46,976,0006,053
Estimated insured deposits$59,565,0005,054
IRAs and Keogh plan accounts$2,320,0005,897
Brokered deposits$6,968,0001,242
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$54,702,0006,145
Deposits held in domestic offices$54,702,0006,142
Individuals, partnerships, and corporations$54,702,0005,793
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,500,0005,513
Demand deposits$8,082,0005,462
Nontransaction accounts$38,202,0006,111
Money market deposit accounts (MMDAs)$4,679,0006,058
Other savings deposits (excluding MMDAs)$788,0008,265
Total time deposits$32,735,0005,059
Total time and savings deposits$46,620,0006,061
Noninterest-bearing deposits$8,095,0005,527
Interest-bearing deposits$46,607,0006,090
Retail deposits$39,072,0006,542
Estimated insured deposits$50,713,0005,593
IRAs and Keogh plan accounts$2,238,0006,030
Brokered deposits$6,957,0001,193
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$54,909,0006,141
Deposits held in domestic offices$54,909,0006,139
Individuals, partnerships, and corporations$54,909,0005,786
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,078,0004,776
Demand deposits$11,000,0004,558
Nontransaction accounts$33,831,0006,512
Money market deposit accounts (MMDAs)$4,365,0006,256
Other savings deposits (excluding MMDAs)$944,0008,235
Total time deposits$28,522,0005,519
Total time and savings deposits$43,909,0006,282
Noninterest-bearing deposits$11,000,0004,646
Interest-bearing deposits$43,909,0006,305
Retail deposits$41,610,0006,402
Estimated insured deposits$46,119,0005,951
IRAs and Keogh plan accounts$1,934,0006,433
Brokered deposits$6,953,0001,091
Fully insured brokered deposits$6,953,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$60,630,0005,855
Deposits held in domestic offices$60,630,0005,852
Individuals, partnerships, and corporations$60,630,0005,451
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,434,0005,191
Demand deposits$10,078,0004,732
Nontransaction accounts$42,196,0005,864
Money market deposit accounts (MMDAs)$6,102,0005,602
Other savings deposits (excluding MMDAs)$581,0008,473
Total time deposits$35,514,0004,819
Total time and savings deposits$50,552,0005,860
Noninterest-bearing deposits$10,098,0004,817
Interest-bearing deposits$50,532,0005,900
Retail deposits$44,695,0006,210
Estimated insured deposits$51,007,0005,645
IRAs and Keogh plan accounts$2,063,0006,299
Brokered deposits$6,947,0001,035
Fully insured brokered deposits$6,947,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$59,700,0005,885
Deposits held in domestic offices$59,700,0005,883
Individuals, partnerships, and corporations$59,700,0005,471
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,540,0004,622
Demand deposits$10,285,0004,482
Nontransaction accounts$40,160,0005,300
Money market deposit accounts (MMDAs)$3,398,0006,030
Other savings deposits (excluding MMDAs)$705,0007,623
Total time deposits$36,057,0004,181
Total time and savings deposits$49,415,0005,946
Noninterest-bearing deposits$10,285,0004,831
Interest-bearing deposits$49,415,0005,969
Retail deposits$44,025,0006,274
Estimated insured deposits$59,475,0005,090
IRAs and Keogh plan accounts$2,268,0006,120
Brokered deposits$6,943,000956
Fully insured brokered deposits$6,943,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$56,711,0006,061
Deposits held in domestic offices$56,711,0006,059
Individuals, partnerships, and corporations$56,711,0005,654
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,776,0004,957
Demand deposits$7,708,0005,214
Nontransaction accounts$39,935,0005,349
Money market deposit accounts (MMDAs)$3,410,0006,011
Other savings deposits (excluding MMDAs)$723,0007,658
Total time deposits$35,801,0004,240
Total time and savings deposits$49,003,0005,965
Noninterest-bearing deposits$7,708,0005,574
Interest-bearing deposits$49,003,0005,995
Retail deposits$42,129,0006,397
Estimated insured deposits$56,486,0005,298
IRAs and Keogh plan accounts$2,355,0006,090
Brokered deposits$6,936,000910
Fully insured brokered deposits$6,936,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$56,898,0006,051
Deposits held in domestic offices$56,898,0006,049
Individuals, partnerships, and corporations$56,898,0005,637
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,944,0004,909
Demand deposits$8,276,0004,954
Nontransaction accounts$39,954,0005,328
Money market deposit accounts (MMDAs)$5,139,0005,304
Other savings deposits (excluding MMDAs)$396,0007,866
Total time deposits$34,419,0004,413
Total time and savings deposits$48,622,0006,000
Noninterest-bearing deposits$8,668,0005,171
Interest-bearing deposits$48,230,0006,055
Retail deposits$42,510,0006,364
Estimated insured deposits$56,673,0005,318
IRAs and Keogh plan accounts$2,025,0006,473
Brokered deposits$6,930,000893
Fully insured brokered deposits$6,930,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,601,0005,477
Deposits held in domestic offices$66,601,0005,475
Individuals, partnerships, and corporations$66,601,0005,097
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,082,0003,231
Demand deposits$14,498,0003,264
Nontransaction accounts$37,519,0005,501
Money market deposit accounts (MMDAs)$8,766,0004,219
Other savings deposits (excluding MMDAs)$607,0007,772
Total time deposits$28,145,0005,023
Total time and savings deposits$52,103,0005,749
Noninterest-bearing deposits$14,498,0003,564
Interest-bearing deposits$52,103,0005,775
Retail deposits$53,232,0005,565
Estimated insured deposits$66,372,0004,699
IRAs and Keogh plan accounts$1,956,0006,519
Brokered deposits$6,924,000869
Fully insured brokered deposits$6,924,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$67,139,0005,404
Deposits held in domestic offices$67,139,0005,400
Individuals, partnerships, and corporations$67,139,0005,043
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,354,0003,396
Demand deposits$12,212,0003,734
Nontransaction accounts$39,785,0005,267
Money market deposit accounts (MMDAs)$9,485,0003,977
Other savings deposits (excluding MMDAs)$549,0007,799
Total time deposits$29,751,0004,826
Total time and savings deposits$54,927,0005,518
Noninterest-bearing deposits$12,212,0004,038
Interest-bearing deposits$54,927,0005,542
Retail deposits$52,202,0005,597
Estimated insured deposits$66,913,0004,625
IRAs and Keogh plan accounts$813,0007,978
Brokered deposits$6,918,000841
Fully insured brokered deposits$6,918,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,478,0005,431
Deposits held in domestic offices$64,478,0005,427
Individuals, partnerships, and corporations$64,478,0005,088
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,219,0003,185
Demand deposits$13,437,0003,378
Nontransaction accounts$36,259,0005,510
Money market deposit accounts (MMDAs)$13,460,0003,016
Other savings deposits (excluding MMDAs)$353,0008,068
Total time deposits$22,446,0005,794
Total time and savings deposits$51,041,0005,678
Noninterest-bearing deposits$13,437,0003,637
Interest-bearing deposits$51,041,0005,708
Retail deposits$55,403,0005,296
Estimated insured deposits$41,902,0006,277
IRAs and Keogh plan accounts$1,725,0006,795
Brokered deposits$1,998,0001,111
Fully insured brokered deposits$1,998,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$59,527,0005,589
Deposits held in domestic offices$59,527,0005,584
Individuals, partnerships, and corporations$59,527,0005,200
U.S. Government$05,369
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$22,426,0003,680
Demand deposits$9,723,0004,158
Nontransaction accounts$37,101,0005,323
Money market deposit accounts (MMDAs)$11,764,0002,948
Other savings deposits (excluding MMDAs)$213,0008,338
Total time deposits$25,124,0005,406
Total time and savings deposits$49,804,0005,603
Noninterest-bearing deposits$9,723,0004,422
Interest-bearing deposits$49,804,0005,657
Retail deposits$48,562,0005,640
Estimated insured deposits$38,963,0006,462
IRAs and Keogh plan accounts$1,494,0007,124
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$39,900,0007,065
Deposits held in domestic offices$39,900,0007,062
Individuals, partnerships, and corporations$39,900,0006,675
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,191,0004,238
Demand deposits$6,014,0005,603
Nontransaction accounts$20,709,0007,136
Money market deposit accounts (MMDAs)$6,788,0004,218
Other savings deposits (excluding MMDAs)$184,0008,657
Total time deposits$13,737,0007,172
Total time and savings deposits$33,886,0007,032
Noninterest-bearing deposits$6,014,0005,932
Interest-bearing deposits$33,886,0007,084
Retail deposits$36,098,0006,854
Estimated insured deposits$28,494,0007,730
IRAs and Keogh plan accounts$831,0008,448
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$27,645,0008,393
Deposits held in domestic offices$27,645,0008,392
Individuals, partnerships, and corporations$27,550,0008,056
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$95,0002,736
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,715,0005,221
Demand deposits$3,792,0007,031
Nontransaction accounts$12,930,0008,244
Money market deposit accounts (MMDAs)$5,201,0004,726
Other savings deposits (excluding MMDAs)$97,0008,938
Total time deposits$7,632,0008,419
Total time and savings deposits$23,853,0008,262
Noninterest-bearing deposits$3,792,0007,450
Interest-bearing deposits$23,853,0008,321
Retail deposits$25,642,0008,172
Estimated insured deposits$19,695,0008,901
IRAs and Keogh plan accounts$510,0009,223
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$16,799,0009,838
Deposits held in domestic offices$16,799,0009,837
Individuals, partnerships, and corporations$16,703,0009,552
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$95,0002,874
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,821,0006,190
Demand deposits$2,572,0008,074
Nontransaction accounts$5,977,0009,366
Money market deposit accounts (MMDAs)$3,206,0005,885
Other savings deposits (excluding MMDAs)$712,0008,884
Total time deposits$2,059,0009,487
Total time and savings deposits$14,226,0009,732
Noninterest-bearing deposits$2,573,0008,575
Interest-bearing deposits$14,226,0009,813
Retail deposits$16,387,0009,609
Estimated insured deposits$9,295,00010,456
IRAs and Keogh plan accounts$51,00010,319
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA