Home > Premier Bank Rochester > Total Deposits

Premier Bank Rochester, Total Deposits

2022-09-30Rank
Total deposits$243,262,0002,578
Deposits held in domestic offices$243,262,0002,577
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$104,252,0002,392
Demand deposits$52,512,0002,683
Nontransaction accounts$139,010,0002,427
Money market deposit accounts (MMDAs)$69,600,0001,801
Other savings deposits (excluding MMDAs)$18,719,0003,224
Total time deposits$50,691,0002,246
Total time and savings deposits$190,750,0002,370
Noninterest-bearing deposits$55,610,0002,624
Interest-bearing deposits$187,652,0002,478
Retail deposits$222,546,0002,579
Estimated insured deposits$155,295,0002,752
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$9,909,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$271,590,0002,428
Deposits held in domestic offices$271,590,0002,428
Individuals, partnerships, and corporations$265,749,0002,281
U.S. Government$0821
States and political subdivisions in the U.S.$2,244,0003,998
Commercial banks and other depository institutions in U.S.$3,597,000984
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,138,0002,020
Demand deposits$85,580,0002,002
Nontransaction accounts$133,452,0002,526
Money market deposit accounts (MMDAs)$69,075,0001,835
Other savings deposits (excluding MMDAs)$19,625,0003,214
Total time deposits$44,752,0002,492
Total time and savings deposits$186,010,0002,451
Noninterest-bearing deposits$87,803,0002,008
Interest-bearing deposits$183,787,0002,545
Retail deposits$250,294,0002,438
Estimated insured deposits$168,612,0002,659
IRAs and Keogh plan accounts$3,069,0003,337
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$3,597,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$282,930,0002,382
Deposits held in domestic offices$282,930,0002,382
Individuals, partnerships, and corporations$280,812,0002,213
U.S. Government$0814
States and political subdivisions in the U.S.$2,118,0004,039
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$140,098,0001,998
Demand deposits$86,899,0001,972
Nontransaction accounts$142,832,0002,440
Money market deposit accounts (MMDAs)$78,880,0001,705
Other savings deposits (excluding MMDAs)$19,410,0003,228
Total time deposits$44,542,0002,525
Total time and savings deposits$196,031,0002,380
Noninterest-bearing deposits$86,899,0002,021
Interest-bearing deposits$196,031,0002,457
Retail deposits$260,793,0002,386
Estimated insured deposits$172,714,0002,630
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$298,148,0002,277
Deposits held in domestic offices$298,148,0002,277
Individuals, partnerships, and corporations$295,672,0002,103
U.S. Government$1,000790
States and political subdivisions in the U.S.$2,475,0004,010
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$146,695,0001,871
Demand deposits$91,557,0001,851
Nontransaction accounts$151,453,0002,330
Money market deposit accounts (MMDAs)$83,313,0001,620
Other savings deposits (excluding MMDAs)$18,794,0003,228
Total time deposits$49,347,0002,418
Total time and savings deposits$206,591,0002,288
Noninterest-bearing deposits$91,557,0001,918
Interest-bearing deposits$206,591,0002,361
Retail deposits$272,851,0002,301
Estimated insured deposits$174,501,0002,616
IRAs and Keogh plan accounts$3,009,0003,415
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$262,523,0002,474
Deposits held in domestic offices$262,523,0002,474
Individuals, partnerships, and corporations$260,545,0002,303
U.S. Government$0842
States and political subdivisions in the U.S.$1,978,0004,142
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$125,339,0002,040
Demand deposits$74,430,0002,084
Nontransaction accounts$137,184,0002,505
Money market deposit accounts (MMDAs)$71,360,0001,774
Other savings deposits (excluding MMDAs)$18,319,0003,266
Total time deposits$47,505,0002,544
Total time and savings deposits$188,093,0002,435
Noninterest-bearing deposits$74,430,0002,182
Interest-bearing deposits$188,093,0002,503
Retail deposits$240,089,0002,483
Estimated insured deposits$169,033,0002,690
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$244,198,0002,558
Deposits held in domestic offices$244,198,0002,558
Individuals, partnerships, and corporations$242,272,0002,382
U.S. Government$1,000704
States and political subdivisions in the U.S.$1,427,0004,266
Commercial banks and other depository institutions in U.S.$498,0001,655
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,791,0002,191
Demand deposits$61,667,0002,321
Nontransaction accounts$134,407,0002,529
Money market deposit accounts (MMDAs)$68,476,0001,788
Other savings deposits (excluding MMDAs)$17,677,0003,296
Total time deposits$48,254,0002,570
Total time and savings deposits$182,531,0002,463
Noninterest-bearing deposits$61,667,0002,417
Interest-bearing deposits$182,531,0002,523
Retail deposits$223,221,0002,581
Estimated insured deposits$170,649,0002,660
IRAs and Keogh plan accounts$3,110,0003,468
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$498,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$240,452,0002,554
Deposits held in domestic offices$240,452,0002,554
Individuals, partnerships, and corporations$238,212,0002,389
U.S. Government$7,000486
States and political subdivisions in the U.S.$1,735,0004,232
Commercial banks and other depository institutions in U.S.$498,0001,664
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,602,0002,264
Demand deposits$55,844,0002,459
Nontransaction accounts$137,850,0002,486
Money market deposit accounts (MMDAs)$69,272,0001,767
Other savings deposits (excluding MMDAs)$17,240,0003,285
Total time deposits$51,338,0002,493
Total time and savings deposits$184,608,0002,424
Noninterest-bearing deposits$55,844,0002,543
Interest-bearing deposits$184,608,0002,484
Retail deposits$218,326,0002,585
Estimated insured deposits$174,132,0002,621
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$498,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$233,012,0002,520
Deposits held in domestic offices$233,012,0002,520
Individuals, partnerships, and corporations$228,281,0002,374
U.S. Government$2,000714
States and political subdivisions in the U.S.$3,485,0003,902
Commercial banks and other depository institutions in U.S.$1,244,0001,382
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,769,0002,249
Demand deposits$48,831,0002,488
Nontransaction accounts$140,243,0002,412
Money market deposit accounts (MMDAs)$67,556,0001,705
Other savings deposits (excluding MMDAs)$18,346,0003,062
Total time deposits$54,343,0002,438
Total time and savings deposits$184,181,0002,364
Noninterest-bearing deposits$48,831,0002,605
Interest-bearing deposits$184,181,0002,417
Retail deposits$211,910,0002,539
Estimated insured deposits$171,310,0002,553
IRAs and Keogh plan accounts$3,218,0003,454
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,244,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$232,890,0002,481
Deposits held in domestic offices$232,890,0002,481
Individuals, partnerships, and corporations$228,553,0002,319
U.S. Government$0867
States and political subdivisions in the U.S.$3,093,0003,993
Commercial banks and other depository institutions in U.S.$1,244,0001,367
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,440,0002,231
Demand deposits$46,584,0002,451
Nontransaction accounts$146,450,0002,326
Money market deposit accounts (MMDAs)$65,907,0001,677
Other savings deposits (excluding MMDAs)$18,816,0002,979
Total time deposits$61,727,0002,291
Total time and savings deposits$186,306,0002,327
Noninterest-bearing deposits$46,584,0002,599
Interest-bearing deposits$186,306,0002,360
Retail deposits$208,358,0002,510
Estimated insured deposits$201,062,0002,279
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$1,244,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$235,059,0002,452
Deposits held in domestic offices$235,059,0002,452
Individuals, partnerships, and corporations$231,151,0002,284
U.S. Government$1,000713
States and political subdivisions in the U.S.$1,671,0004,284
Commercial banks and other depository institutions in U.S.$2,236,0001,215
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,945,0002,189
Demand deposits$46,116,0002,443
Nontransaction accounts$148,114,0002,293
Money market deposit accounts (MMDAs)$63,627,0001,678
Other savings deposits (excluding MMDAs)$13,813,0003,403
Total time deposits$70,673,0002,105
Total time and savings deposits$188,943,0002,303
Noninterest-bearing deposits$46,116,0002,624
Interest-bearing deposits$188,943,0002,336
Retail deposits$204,477,0002,514
Estimated insured deposits$173,152,0002,513
IRAs and Keogh plan accounts$3,341,0003,445
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,236,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$211,180,0002,476
Deposits held in domestic offices$211,180,0002,476
Individuals, partnerships, and corporations$205,080,0002,314
U.S. Government$1,000720
States and political subdivisions in the U.S.$2,872,0004,070
Commercial banks and other depository institutions in U.S.$3,227,0001,164
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,747,0002,300
Demand deposits$32,550,0002,650
Nontransaction accounts$143,433,0002,302
Money market deposit accounts (MMDAs)$60,814,0001,645
Other savings deposits (excluding MMDAs)$12,997,0003,375
Total time deposits$69,622,0002,163
Total time and savings deposits$178,630,0002,322
Noninterest-bearing deposits$32,550,0002,801
Interest-bearing deposits$178,630,0002,351
Retail deposits$183,038,0002,551
Estimated insured deposits$159,818,0002,518
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$3,227,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$211,217,0002,483
Deposits held in domestic offices$211,217,0002,483
Individuals, partnerships, and corporations$204,011,0002,324
U.S. Government$2,000796
States and political subdivisions in the U.S.$3,224,0004,030
Commercial banks and other depository institutions in U.S.$3,980,0001,038
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,758,0002,184
Demand deposits$34,711,0002,543
Nontransaction accounts$138,459,0002,353
Money market deposit accounts (MMDAs)$53,496,0001,767
Other savings deposits (excluding MMDAs)$13,512,0003,287
Total time deposits$71,451,0002,147
Total time and savings deposits$176,506,0002,336
Noninterest-bearing deposits$34,711,0002,723
Interest-bearing deposits$176,506,0002,347
Retail deposits$182,861,0002,559
Estimated insured deposits$160,927,0002,497
IRAs and Keogh plan accounts$3,085,0003,637
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,980,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$212,006,0002,480
Deposits held in domestic offices$212,006,0002,480
Individuals, partnerships, and corporations$198,379,0002,381
U.S. Government$0965
States and political subdivisions in the U.S.$2,544,0004,207
Commercial banks and other depository institutions in U.S.$11,083,000668
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,768,0002,201
Demand deposits$35,008,0002,523
Nontransaction accounts$141,238,0002,340
Money market deposit accounts (MMDAs)$52,962,0001,774
Other savings deposits (excluding MMDAs)$13,568,0003,301
Total time deposits$74,708,0002,110
Total time and savings deposits$176,998,0002,332
Noninterest-bearing deposits$35,008,0002,719
Interest-bearing deposits$176,998,0002,339
Retail deposits$187,094,0002,512
Estimated insured deposits$166,910,0002,464
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$11,083,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$200,857,0002,560
Deposits held in domestic offices$200,857,0002,560
Individuals, partnerships, and corporations$183,228,0002,499
U.S. Government$1,000803
States and political subdivisions in the U.S.$2,459,0004,254
Commercial banks and other depository institutions in U.S.$15,169,000543
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,836,0002,376
Demand deposits$29,526,0002,789
Nontransaction accounts$137,021,0002,383
Money market deposit accounts (MMDAs)$54,685,0001,741
Other savings deposits (excluding MMDAs)$10,697,0003,683
Total time deposits$71,641,0002,173
Total time and savings deposits$171,331,0002,387
Noninterest-bearing deposits$29,529,0002,965
Interest-bearing deposits$171,328,0002,401
Retail deposits$180,082,0002,571
Estimated insured deposits$158,903,0002,537
IRAs and Keogh plan accounts$3,195,0003,685
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$15,169,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$198,134,0002,612
Deposits held in domestic offices$198,134,0002,612
Individuals, partnerships, and corporations$180,772,0002,549
U.S. Government$0998
States and political subdivisions in the U.S.$3,351,0004,103
Commercial banks and other depository institutions in U.S.$14,011,000582
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,969,0002,507
Demand deposits$28,380,0002,892
Nontransaction accounts$138,165,0002,395
Money market deposit accounts (MMDAs)$63,567,0001,616
Other savings deposits (excluding MMDAs)$10,808,0003,717
Total time deposits$63,790,0002,365
Total time and savings deposits$169,754,0002,426
Noninterest-bearing deposits$28,380,0003,061
Interest-bearing deposits$169,754,0002,442
Retail deposits$179,127,0002,608
Estimated insured deposits$156,801,0002,589
IRAs and Keogh plan accounts$3,127,0003,748
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$14,011,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$188,011,0002,694
Deposits held in domestic offices$188,011,0002,694
Individuals, partnerships, and corporations$175,710,0002,582
U.S. Government$1,000933
States and political subdivisions in the U.S.$3,605,0004,074
Commercial banks and other depository institutions in U.S.$8,695,000755
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,925,0002,352
Demand deposits$33,076,0002,625
Nontransaction accounts$122,086,0002,565
Money market deposit accounts (MMDAs)$59,934,0001,653
Other savings deposits (excluding MMDAs)$10,924,0003,706
Total time deposits$51,228,0002,691
Total time and savings deposits$154,935,0002,558
Noninterest-bearing deposits$33,076,0002,830
Interest-bearing deposits$154,935,0002,586
Retail deposits$172,907,0002,661
Estimated insured deposits$147,056,0002,685
IRAs and Keogh plan accounts$3,159,0003,769
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,695,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$175,302,0002,831
Deposits held in domestic offices$175,302,0002,831
Individuals, partnerships, and corporations$167,900,0002,662
U.S. Government$01,011
States and political subdivisions in the U.S.$2,737,0004,288
Commercial banks and other depository institutions in U.S.$4,665,0001,007
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,142,0002,207
Demand deposits$34,439,0002,534
Nontransaction accounts$105,160,0002,837
Money market deposit accounts (MMDAs)$55,544,0001,742
Other savings deposits (excluding MMDAs)$10,064,0003,878
Total time deposits$39,552,0003,160
Total time and savings deposits$140,863,0002,698
Noninterest-bearing deposits$34,439,0002,755
Interest-bearing deposits$140,863,0002,739
Retail deposits$166,108,0002,739
Estimated insured deposits$139,407,0002,796
IRAs and Keogh plan accounts$3,148,0003,850
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,665,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$175,017,0002,832
Deposits held in domestic offices$175,017,0002,832
Individuals, partnerships, and corporations$171,178,0002,635
U.S. Government$1,000889
States and political subdivisions in the U.S.$1,354,0004,656
Commercial banks and other depository institutions in U.S.$2,484,0001,204
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,681,0002,211
Demand deposits$35,514,0002,483
Nontransaction accounts$104,336,0002,853
Money market deposit accounts (MMDAs)$56,815,0001,719
Other savings deposits (excluding MMDAs)$9,999,0003,939
Total time deposits$37,521,0003,283
Total time and savings deposits$139,503,0002,744
Noninterest-bearing deposits$35,514,0002,694
Interest-bearing deposits$139,503,0002,778
Retail deposits$164,556,0002,769
Estimated insured deposits$137,065,0002,854
IRAs and Keogh plan accounts$3,227,0003,861
Brokered deposits$12,0002,204
Fully insured brokered deposits$12,0001,984
Deposits obtained via list services, yet not brokered$2,235,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$173,752,0002,888
Deposits held in domestic offices$173,752,0002,888
Individuals, partnerships, and corporations$167,640,0002,706
U.S. Government$01,097
States and political subdivisions in the U.S.$2,046,0004,511
Commercial banks and other depository institutions in U.S.$4,066,0001,024
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,377,0002,339
Demand deposits$31,244,0002,737
Nontransaction accounts$106,375,0002,867
Money market deposit accounts (MMDAs)$57,138,0001,739
Other savings deposits (excluding MMDAs)$10,213,0003,924
Total time deposits$39,022,0003,225
Total time and savings deposits$142,508,0002,740
Noninterest-bearing deposits$31,244,0002,957
Interest-bearing deposits$142,508,0002,776
Retail deposits$163,761,0002,800
Estimated insured deposits$140,051,0002,843
IRAs and Keogh plan accounts$3,350,0003,862
Brokered deposits$257,0002,442
Fully insured brokered deposits$257,0002,251
Deposits obtained via list services, yet not brokered$4,066,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$182,712,0002,801
Deposits held in domestic offices$182,712,0002,801
Individuals, partnerships, and corporations$174,058,0002,645
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$3,093,0004,309
Commercial banks and other depository institutions in U.S.$5,560,000915
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,178,0002,204
Demand deposits$38,133,0002,346
Nontransaction accounts$110,534,0002,801
Money market deposit accounts (MMDAs)$57,813,0001,729
Other savings deposits (excluding MMDAs)$9,427,0004,042
Total time deposits$43,294,0003,054
Total time and savings deposits$144,579,0002,731
Noninterest-bearing deposits$38,133,0002,608
Interest-bearing deposits$144,579,0002,759
Retail deposits$170,302,0002,753
Estimated insured deposits$128,659,0003,035
IRAs and Keogh plan accounts$3,340,0003,923
Brokered deposits$502,0002,399
Fully insured brokered deposits$502,0002,192
Deposits obtained via list services, yet not brokered$5,560,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$167,121,0002,975
Deposits held in domestic offices$167,121,0002,975
Individuals, partnerships, and corporations$159,540,0002,808
U.S. Government$1,000928
States and political subdivisions in the U.S.$1,889,0004,645
Commercial banks and other depository institutions in U.S.$5,691,000926
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,910,0002,430
Demand deposits$30,273,0002,790
Nontransaction accounts$104,211,0002,948
Money market deposit accounts (MMDAs)$57,350,0001,769
Other savings deposits (excluding MMDAs)$8,865,0004,179
Total time deposits$37,998,0003,356
Total time and savings deposits$136,848,0002,850
Noninterest-bearing deposits$30,273,0002,987
Interest-bearing deposits$136,848,0002,881
Retail deposits$160,040,0002,860
Estimated insured deposits$126,770,0003,092
IRAs and Keogh plan accounts$3,314,0004,011
Brokered deposits$502,0002,409
Fully insured brokered deposits$502,0002,201
Deposits obtained via list services, yet not brokered$5,691,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$163,967,0003,008
Deposits held in domestic offices$163,967,0003,008
Individuals, partnerships, and corporations$153,030,0002,884
U.S. Government$1,000946
States and political subdivisions in the U.S.$1,811,0004,691
Commercial banks and other depository institutions in U.S.$9,125,000751
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,285,0002,628
Demand deposits$25,242,0003,151
Nontransaction accounts$106,682,0002,918
Money market deposit accounts (MMDAs)$61,392,0001,693
Other savings deposits (excluding MMDAs)$8,890,0004,196
Total time deposits$36,399,0003,468
Total time and savings deposits$138,725,0002,848
Noninterest-bearing deposits$25,242,0003,328
Interest-bearing deposits$138,725,0002,863
Retail deposits$160,936,0002,857
Estimated insured deposits$123,535,0003,156
IRAs and Keogh plan accounts$3,448,0003,994
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,125,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$163,227,0003,062
Deposits held in domestic offices$163,227,0003,062
Individuals, partnerships, and corporations$160,349,0002,833
U.S. Government$01,186
States and political subdivisions in the U.S.$2,131,0004,656
Commercial banks and other depository institutions in U.S.$747,0001,612
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,715,0002,643
Demand deposits$24,614,0003,225
Nontransaction accounts$105,512,0002,978
Money market deposit accounts (MMDAs)$64,057,0001,672
Other savings deposits (excluding MMDAs)$9,053,0004,199
Total time deposits$32,404,0003,733
Total time and savings deposits$138,613,0002,883
Noninterest-bearing deposits$24,614,0003,409
Interest-bearing deposits$138,613,0002,904
Retail deposits$155,864,0002,965
Estimated insured deposits$116,758,0003,298
IRAs and Keogh plan accounts$3,527,0003,987
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$747,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$164,572,0003,035
Deposits held in domestic offices$164,572,0003,035
Individuals, partnerships, and corporations$159,922,0002,839
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$2,661,0004,534
Commercial banks and other depository institutions in U.S.$1,988,0001,298
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,697,0002,667
Demand deposits$24,810,0003,214
Nontransaction accounts$107,875,0002,916
Money market deposit accounts (MMDAs)$65,543,0001,646
Other savings deposits (excluding MMDAs)$8,167,0004,331
Total time deposits$34,166,0003,660
Total time and savings deposits$139,762,0002,859
Noninterest-bearing deposits$24,810,0003,414
Interest-bearing deposits$139,762,0002,876
Retail deposits$157,723,0002,930
Estimated insured deposits$111,776,0003,368
IRAs and Keogh plan accounts$3,573,0004,007
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,988,0001,083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$158,453,0003,093
Deposits held in domestic offices$158,453,0003,093
Individuals, partnerships, and corporations$154,657,0002,880
U.S. Government$3,000802
States and political subdivisions in the U.S.$1,805,0004,795
Commercial banks and other depository institutions in U.S.$1,988,0001,313
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,706,0002,799
Demand deposits$21,995,0003,406
Nontransaction accounts$106,747,0002,955
Money market deposit accounts (MMDAs)$63,509,0001,664
Other savings deposits (excluding MMDAs)$8,361,0004,308
Total time deposits$34,877,0003,675
Total time and savings deposits$136,458,0002,898
Noninterest-bearing deposits$21,995,0003,582
Interest-bearing deposits$136,458,0002,917
Retail deposits$151,343,0002,986
Estimated insured deposits$114,042,0003,327
IRAs and Keogh plan accounts$3,610,0004,022
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,988,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$146,480,0003,251
Deposits held in domestic offices$146,480,0003,251
Individuals, partnerships, and corporations$138,109,0003,116
U.S. Government$1,000944
States and political subdivisions in the U.S.$1,268,0005,028
Commercial banks and other depository institutions in U.S.$7,102,000880
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,230,0003,229
Demand deposits$16,278,0004,025
Nontransaction accounts$104,250,0003,018
Money market deposit accounts (MMDAs)$61,383,0001,690
Other savings deposits (excluding MMDAs)$8,089,0004,385
Total time deposits$34,777,0003,732
Total time and savings deposits$130,202,0003,003
Noninterest-bearing deposits$16,278,0004,128
Interest-bearing deposits$130,202,0003,017
Retail deposits$145,039,0003,080
Estimated insured deposits$114,912,0003,332
IRAs and Keogh plan accounts$3,678,0004,020
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$7,102,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$139,788,0003,366
Deposits held in domestic offices$139,788,0003,366
Individuals, partnerships, and corporations$132,335,0003,224
U.S. Government$01,159
States and political subdivisions in the U.S.$1,736,0004,891
Commercial banks and other depository institutions in U.S.$5,717,000944
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,157,0003,218
Demand deposits$18,258,0003,769
Nontransaction accounts$96,631,0003,181
Money market deposit accounts (MMDAs)$56,661,0001,809
Other savings deposits (excluding MMDAs)$7,625,0004,502
Total time deposits$32,345,0003,918
Total time and savings deposits$121,530,0003,147
Noninterest-bearing deposits$18,258,0003,930
Interest-bearing deposits$121,530,0003,169
Retail deposits$138,340,0003,202
Estimated insured deposits$115,894,0003,325
IRAs and Keogh plan accounts$3,604,0004,086
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$5,717,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$138,171,0003,393
Deposits held in domestic offices$138,171,0003,393
Individuals, partnerships, and corporations$128,718,0003,287
U.S. Government$3,000935
States and political subdivisions in the U.S.$2,005,0004,846
Commercial banks and other depository institutions in U.S.$7,445,000844
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,446,0003,248
Demand deposits$20,312,0003,639
Nontransaction accounts$94,725,0003,210
Money market deposit accounts (MMDAs)$53,283,0001,874
Other savings deposits (excluding MMDAs)$6,992,0004,593
Total time deposits$34,448,0003,830
Total time and savings deposits$117,859,0003,205
Noninterest-bearing deposits$20,312,0003,805
Interest-bearing deposits$117,859,0003,232
Retail deposits$136,468,0003,229
Estimated insured deposits$118,117,0003,287
IRAs and Keogh plan accounts$3,632,0004,088
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,445,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,793,0003,412
Deposits held in domestic offices$137,793,0003,412
Individuals, partnerships, and corporations$133,863,0003,220
U.S. Government$01,197
States and political subdivisions in the U.S.$2,191,0004,838
Commercial banks and other depository institutions in U.S.$1,739,0001,385
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,824,0003,226
Demand deposits$18,018,0003,790
Nontransaction accounts$95,969,0003,231
Money market deposit accounts (MMDAs)$58,670,0001,762
Other savings deposits (excluding MMDAs)$7,213,0004,558
Total time deposits$30,086,0004,170
Total time and savings deposits$119,775,0003,200
Noninterest-bearing deposits$18,018,0003,959
Interest-bearing deposits$119,775,0003,207
Retail deposits$136,344,0003,245
Estimated insured deposits$110,224,0003,449
IRAs and Keogh plan accounts$3,697,0004,145
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,739,0001,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$144,316,0003,323
Deposits held in domestic offices$144,316,0003,323
Individuals, partnerships, and corporations$142,664,0003,089
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$1,651,0005,039
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,548,0002,913
Demand deposits$17,883,0003,841
Nontransaction accounts$95,768,0003,235
Money market deposit accounts (MMDAs)$59,822,0001,741
Other savings deposits (excluding MMDAs)$7,113,0004,641
Total time deposits$28,832,0004,334
Total time and savings deposits$126,433,0003,091
Noninterest-bearing deposits$17,883,0004,014
Interest-bearing deposits$126,433,0003,087
Retail deposits$142,867,0003,151
Estimated insured deposits$102,409,0003,659
IRAs and Keogh plan accounts$3,748,0004,166
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$135,581,0003,489
Deposits held in domestic offices$135,581,0003,489
Individuals, partnerships, and corporations$133,376,0003,258
U.S. Government$01,228
States and political subdivisions in the U.S.$2,205,0004,889
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$38,721,0003,474
Demand deposits$15,862,0004,145
Nontransaction accounts$96,860,0003,243
Money market deposit accounts (MMDAs)$60,265,0001,736
Other savings deposits (excluding MMDAs)$6,974,0004,673
Total time deposits$29,621,0004,332
Total time and savings deposits$119,719,0003,245
Noninterest-bearing deposits$15,862,0004,291
Interest-bearing deposits$119,719,0003,261
Retail deposits$133,732,0003,330
Estimated insured deposits$103,481,0003,671
IRAs and Keogh plan accounts$4,131,0004,030
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,231,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,078,0003,543
Deposits held in domestic offices$134,078,0003,543
Individuals, partnerships, and corporations$131,660,0003,313
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$2,417,0004,861
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$42,304,0003,254
Demand deposits$19,626,0003,673
Nontransaction accounts$91,774,0003,367
Money market deposit accounts (MMDAs)$53,850,0001,856
Other savings deposits (excluding MMDAs)$6,597,0004,757
Total time deposits$31,327,0004,296
Total time and savings deposits$114,452,0003,359
Noninterest-bearing deposits$19,626,0003,889
Interest-bearing deposits$114,452,0003,370
Retail deposits$132,635,0003,359
Estimated insured deposits$105,058,0003,639
IRAs and Keogh plan accounts$4,278,0004,014
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$134,338,0003,538
Deposits held in domestic offices$134,338,0003,538
Individuals, partnerships, and corporations$132,576,0003,307
U.S. Government$01,257
States and political subdivisions in the U.S.$1,762,0005,119
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,232,0003,165
Demand deposits$20,191,0003,499
Nontransaction accounts$92,106,0003,405
Money market deposit accounts (MMDAs)$56,972,0001,811
Other savings deposits (excluding MMDAs)$6,386,0004,838
Total time deposits$28,748,0004,555
Total time and savings deposits$114,147,0003,409
Noninterest-bearing deposits$20,191,0003,749
Interest-bearing deposits$114,147,0003,410
Retail deposits$132,886,0003,361
Estimated insured deposits$101,801,0003,750
IRAs and Keogh plan accounts$4,469,0003,995
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,501,0003,512
Deposits held in domestic offices$136,501,0003,512
Individuals, partnerships, and corporations$134,391,0003,285
U.S. Government$01,331
States and political subdivisions in the U.S.$2,110,0005,036
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$41,089,0003,225
Demand deposits$17,280,0003,894
Nontransaction accounts$95,412,0003,350
Money market deposit accounts (MMDAs)$59,543,0001,749
Other savings deposits (excluding MMDAs)$5,970,0004,965
Total time deposits$29,899,0004,510
Total time and savings deposits$119,221,0003,318
Noninterest-bearing deposits$17,280,0004,099
Interest-bearing deposits$119,221,0003,317
Retail deposits$134,772,0003,332
Estimated insured deposits$103,388,0003,744
IRAs and Keogh plan accounts$4,585,0004,004
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$134,879,0003,588
Deposits held in domestic offices$134,879,0003,588
Individuals, partnerships, and corporations$132,560,0003,353
U.S. Government$01,317
States and political subdivisions in the U.S.$2,319,0004,993
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$40,540,0003,301
Demand deposits$17,594,0003,844
Nontransaction accounts$94,339,0003,425
Money market deposit accounts (MMDAs)$57,491,0001,816
Other savings deposits (excluding MMDAs)$5,894,0005,029
Total time deposits$30,954,0004,508
Total time and savings deposits$117,285,0003,398
Noninterest-bearing deposits$17,594,0004,068
Interest-bearing deposits$117,285,0003,405
Retail deposits$132,895,0003,400
Estimated insured deposits$104,640,0003,756
IRAs and Keogh plan accounts$4,727,0004,000
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$131,320,0003,651
Deposits held in domestic offices$131,320,0003,651
Individuals, partnerships, and corporations$128,659,0003,422
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$2,659,0004,888
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$40,481,0003,284
Demand deposits$17,165,0003,869
Nontransaction accounts$90,839,0003,508
Money market deposit accounts (MMDAs)$54,414,0001,861
Other savings deposits (excluding MMDAs)$5,272,0005,176
Total time deposits$31,153,0004,556
Total time and savings deposits$114,155,0003,465
Noninterest-bearing deposits$17,165,0004,121
Interest-bearing deposits$114,155,0003,465
Retail deposits$130,118,0003,457
Estimated insured deposits$103,593,0003,778
IRAs and Keogh plan accounts$4,772,0004,026
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$128,409,0003,702
Deposits held in domestic offices$128,409,0003,702
Individuals, partnerships, and corporations$126,730,0003,495
U.S. Government$01,406
States and political subdivisions in the U.S.$1,679,0005,264
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$35,616,0003,530
Demand deposits$14,940,0004,208
Nontransaction accounts$92,793,0003,510
Money market deposit accounts (MMDAs)$54,599,0001,871
Other savings deposits (excluding MMDAs)$5,434,0005,165
Total time deposits$32,761,0004,538
Total time and savings deposits$113,469,0003,510
Noninterest-bearing deposits$14,940,0004,426
Interest-bearing deposits$113,469,0003,511
Retail deposits$127,207,0003,531
Estimated insured deposits$104,540,0003,771
IRAs and Keogh plan accounts$4,947,0004,011
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,315,0003,749
Deposits held in domestic offices$127,315,0003,748
Individuals, partnerships, and corporations$125,668,0003,533
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$1,646,0005,307
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$32,190,0003,798
Demand deposits$12,707,0004,594
Nontransaction accounts$95,125,0003,473
Money market deposit accounts (MMDAs)$55,739,0001,806
Other savings deposits (excluding MMDAs)$5,687,0005,085
Total time deposits$33,699,0004,527
Total time and savings deposits$114,608,0003,506
Noninterest-bearing deposits$12,707,0004,763
Interest-bearing deposits$114,608,0003,500
Retail deposits$126,114,0003,568
Estimated insured deposits$101,067,0003,900
IRAs and Keogh plan accounts$5,049,0003,983
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$126,481,0003,815
Deposits held in domestic offices$126,481,0003,814
Individuals, partnerships, and corporations$125,156,0003,592
U.S. Government$11,000678
States and political subdivisions in the U.S.$1,314,0005,489
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$32,141,0003,853
Demand deposits$11,562,0004,866
Nontransaction accounts$94,340,0003,550
Money market deposit accounts (MMDAs)$54,150,0001,882
Other savings deposits (excluding MMDAs)$5,327,0005,215
Total time deposits$34,861,0004,506
Total time and savings deposits$114,919,0003,544
Noninterest-bearing deposits$12,127,0004,914
Interest-bearing deposits$114,354,0003,553
Retail deposits$125,284,0003,628
Estimated insured deposits$106,063,0003,809
IRAs and Keogh plan accounts$5,354,0003,869
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$131,861,0003,713
Deposits held in domestic offices$131,861,0003,713
Individuals, partnerships, and corporations$130,398,0003,465
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$1,460,0005,449
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$31,238,0003,982
Demand deposits$11,304,0005,015
Nontransaction accounts$100,623,0003,373
Money market deposit accounts (MMDAs)$60,157,0001,717
Other savings deposits (excluding MMDAs)$5,177,0005,187
Total time deposits$35,289,0004,531
Total time and savings deposits$120,557,0003,410
Noninterest-bearing deposits$11,304,0005,144
Interest-bearing deposits$120,557,0003,407
Retail deposits$130,915,0003,518
Estimated insured deposits$114,071,0003,755
IRAs and Keogh plan accounts$5,611,0003,794
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$133,200,0003,684
Deposits held in domestic offices$133,200,0003,683
Individuals, partnerships, and corporations$131,882,0003,439
U.S. Government$01,457
States and political subdivisions in the U.S.$1,318,0005,558
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$30,055,0003,878
Demand deposits$11,568,0004,788
Nontransaction accounts$103,145,0003,358
Money market deposit accounts (MMDAs)$61,110,0001,710
Other savings deposits (excluding MMDAs)$4,983,0005,273
Total time deposits$37,052,0004,506
Total time and savings deposits$121,632,0003,399
Noninterest-bearing deposits$11,568,0004,956
Interest-bearing deposits$121,632,0003,383
Retail deposits$132,004,0003,472
Estimated insured deposits$116,126,0003,711
IRAs and Keogh plan accounts$5,822,0003,788
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$135,112,0003,653
Deposits held in domestic offices$135,112,0003,653
Individuals, partnerships, and corporations$134,013,0003,413
U.S. Government$01,535
States and political subdivisions in the U.S.$1,099,0005,692
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$29,219,0003,962
Demand deposits$10,885,0004,921
Nontransaction accounts$105,893,0003,328
Money market deposit accounts (MMDAs)$62,542,0001,661
Other savings deposits (excluding MMDAs)$4,950,0005,296
Total time deposits$38,401,0004,476
Total time and savings deposits$124,227,0003,371
Noninterest-bearing deposits$10,885,0005,071
Interest-bearing deposits$124,227,0003,351
Retail deposits$133,919,0003,450
Estimated insured deposits$118,219,0003,668
IRAs and Keogh plan accounts$5,882,0003,783
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$133,628,0003,728
Deposits held in domestic offices$133,628,0003,728
Individuals, partnerships, and corporations$132,565,0003,474
U.S. Government$01,579
States and political subdivisions in the U.S.$1,063,0005,729
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$27,627,0004,164
Demand deposits$9,768,0005,237
Nontransaction accounts$106,001,0003,376
Money market deposit accounts (MMDAs)$60,142,0001,722
Other savings deposits (excluding MMDAs)$5,009,0005,272
Total time deposits$40,850,0004,392
Total time and savings deposits$123,860,0003,431
Noninterest-bearing deposits$9,768,0005,360
Interest-bearing deposits$123,860,0003,411
Retail deposits$132,228,0003,507
Estimated insured deposits$119,987,0003,683
IRAs and Keogh plan accounts$6,219,0003,679
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$132,897,0003,695
Deposits held in domestic offices$132,897,0003,695
Individuals, partnerships, and corporations$131,501,0003,469
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$1,392,0005,373
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$27,254,0004,131
Demand deposits$9,471,0005,212
Nontransaction accounts$105,643,0003,375
Money market deposit accounts (MMDAs)$54,933,0001,800
Other savings deposits (excluding MMDAs)$4,676,0005,277
Total time deposits$46,035,0004,116
Total time and savings deposits$123,426,0003,381
Noninterest-bearing deposits$9,471,0005,333
Interest-bearing deposits$123,426,0003,390
Retail deposits$130,454,0003,508
Estimated insured deposits$122,009,0003,591
IRAs and Keogh plan accounts$6,503,0003,589
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$136,059,0003,642
Deposits held in domestic offices$136,059,0003,641
Individuals, partnerships, and corporations$134,686,0003,414
U.S. Government$01,652
States and political subdivisions in the U.S.$1,373,0005,368
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$26,883,0004,057
Demand deposits$10,727,0004,801
Nontransaction accounts$109,176,0003,330
Money market deposit accounts (MMDAs)$51,955,0001,856
Other savings deposits (excluding MMDAs)$4,305,0005,424
Total time deposits$52,916,0003,816
Total time and savings deposits$125,332,0003,367
Noninterest-bearing deposits$10,727,0004,965
Interest-bearing deposits$125,332,0003,375
Retail deposits$132,238,0003,451
Estimated insured deposits$126,825,0003,497
IRAs and Keogh plan accounts$6,743,0003,556
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$133,442,0003,676
Deposits held in domestic offices$133,442,0003,674
Individuals, partnerships, and corporations$132,424,0003,451
U.S. Government$01,633
States and political subdivisions in the U.S.$1,018,0005,591
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$21,835,0004,594
Demand deposits$6,932,0005,768
Nontransaction accounts$111,607,0003,296
Money market deposit accounts (MMDAs)$46,977,0001,980
Other savings deposits (excluding MMDAs)$4,226,0005,485
Total time deposits$60,404,0003,544
Total time and savings deposits$126,510,0003,357
Noninterest-bearing deposits$6,932,0005,857
Interest-bearing deposits$126,510,0003,359
Retail deposits$131,132,0003,463
Estimated insured deposits$128,241,0003,467
IRAs and Keogh plan accounts$7,106,0003,460
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,921,0003,616
Deposits held in domestic offices$138,921,0003,614
Individuals, partnerships, and corporations$135,363,0003,417
U.S. Government$01,643
States and political subdivisions in the U.S.$3,558,0004,501
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$23,657,0004,394
Demand deposits$6,648,0005,866
Nontransaction accounts$115,264,0003,251
Money market deposit accounts (MMDAs)$47,311,0001,995
Other savings deposits (excluding MMDAs)$4,456,0005,405
Total time deposits$63,497,0003,461
Total time and savings deposits$132,273,0003,287
Noninterest-bearing deposits$6,648,0005,945
Interest-bearing deposits$132,273,0003,291
Retail deposits$136,637,0003,381
Estimated insured deposits$134,197,0003,366
IRAs and Keogh plan accounts$7,462,0003,379
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$137,876,0003,655
Deposits held in domestic offices$137,876,0003,653
Individuals, partnerships, and corporations$133,847,0003,441
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$3,924,0004,392
Commercial banks and other depository institutions in U.S.$99,0002,987
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,484,0004,378
Demand deposits$7,528,0005,588
Nontransaction accounts$114,392,0003,270
Money market deposit accounts (MMDAs)$45,929,0002,016
Other savings deposits (excluding MMDAs)$4,154,0005,452
Total time deposits$64,309,0003,505
Total time and savings deposits$130,348,0003,338
Noninterest-bearing deposits$7,528,0005,703
Interest-bearing deposits$130,348,0003,338
Retail deposits$136,435,0003,368
Estimated insured deposits$132,711,0003,387
IRAs and Keogh plan accounts$7,584,0003,348
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$135,378,0003,732
Deposits held in domestic offices$135,378,0003,730
Individuals, partnerships, and corporations$131,440,0003,523
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$3,837,0004,439
Commercial banks and other depository institutions in U.S.$99,0003,013
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,865,0004,363
Demand deposits$6,153,0005,984
Nontransaction accounts$112,513,0003,384
Money market deposit accounts (MMDAs)$42,193,0002,127
Other savings deposits (excluding MMDAs)$4,164,0005,480
Total time deposits$66,156,0003,527
Total time and savings deposits$129,225,0003,413
Noninterest-bearing deposits$6,153,0006,061
Interest-bearing deposits$129,225,0003,418
Retail deposits$133,598,0003,431
Estimated insured deposits$130,316,0003,375
IRAs and Keogh plan accounts$7,764,0003,345
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$135,720,0003,724
Deposits held in domestic offices$135,720,0003,723
Individuals, partnerships, and corporations$132,051,0003,507
U.S. Government$03,428
States and political subdivisions in the U.S.$3,570,0004,555
Commercial banks and other depository institutions in U.S.$99,0003,018
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,110,0004,419
Demand deposits$5,658,0006,097
Nontransaction accounts$113,610,0003,389
Money market deposit accounts (MMDAs)$42,428,0002,098
Other savings deposits (excluding MMDAs)$4,111,0005,530
Total time deposits$67,071,0003,549
Total time and savings deposits$130,062,0003,409
Noninterest-bearing deposits$5,658,0006,177
Interest-bearing deposits$130,062,0003,416
Retail deposits$133,690,0003,425
Estimated insured deposits$130,549,0003,402
IRAs and Keogh plan accounts$7,940,0003,303
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,300,0003,684
Deposits held in domestic offices$140,300,0003,682
Individuals, partnerships, and corporations$136,424,0003,469
U.S. Government$03,500
States and political subdivisions in the U.S.$3,777,0004,552
Commercial banks and other depository institutions in U.S.$99,0003,059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,128,0004,323
Demand deposits$5,988,0006,056
Nontransaction accounts$117,172,0003,370
Money market deposit accounts (MMDAs)$44,202,0002,046
Other savings deposits (excluding MMDAs)$4,377,0005,404
Total time deposits$68,593,0003,565
Total time and savings deposits$134,312,0003,388
Noninterest-bearing deposits$5,988,0006,141
Interest-bearing deposits$134,311,0003,393
Retail deposits$137,689,0003,391
Estimated insured deposits$133,775,0003,385
IRAs and Keogh plan accounts$7,882,0003,333
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$138,086,0003,728
Deposits held in domestic offices$138,086,0003,727
Individuals, partnerships, and corporations$133,888,0003,524
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$4,096,0004,407
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,251,0004,242
Demand deposits$7,029,0005,816
Nontransaction accounts$113,835,0003,435
Money market deposit accounts (MMDAs)$47,710,0001,889
Other savings deposits (excluding MMDAs)$3,862,0005,579
Total time deposits$62,263,0003,847
Total time and savings deposits$131,057,0003,431
Noninterest-bearing deposits$7,029,0005,910
Interest-bearing deposits$131,057,0003,426
Retail deposits$122,536,0003,339
Estimated insured deposits$125,999,0003,517
IRAs and Keogh plan accounts$7,852,0003,327
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,068,0003,742
Deposits held in domestic offices$136,068,0003,741
Individuals, partnerships, and corporations$131,735,0003,559
U.S. Government$03,620
States and political subdivisions in the U.S.$4,234,0004,297
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,570,0004,412
Demand deposits$6,064,0006,000
Nontransaction accounts$114,498,0003,440
Money market deposit accounts (MMDAs)$46,170,0001,904
Other savings deposits (excluding MMDAs)$3,799,0005,633
Total time deposits$64,529,0003,806
Total time and savings deposits$130,004,0003,459
Noninterest-bearing deposits$6,064,0006,088
Interest-bearing deposits$130,004,0003,456
Retail deposits$118,030,0003,406
Estimated insured deposits$126,604,0003,518
IRAs and Keogh plan accounts$7,459,0003,419
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$137,335,0003,722
Deposits held in domestic offices$137,335,0003,720
Individuals, partnerships, and corporations$133,746,0003,513
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$3,479,0004,681
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,894,0004,386
Demand deposits$7,196,0005,633
Nontransaction accounts$115,441,0003,430
Money market deposit accounts (MMDAs)$41,450,0002,013
Other savings deposits (excluding MMDAs)$3,691,0005,722
Total time deposits$70,300,0003,623
Total time and savings deposits$130,139,0003,454
Noninterest-bearing deposits$7,196,0005,737
Interest-bearing deposits$130,139,0003,453
Retail deposits$115,775,0003,467
Estimated insured deposits$112,389,0003,451
IRAs and Keogh plan accounts$7,544,0003,387
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,451,0003,683
Deposits held in domestic offices$138,451,0003,681
Individuals, partnerships, and corporations$134,717,0003,478
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$3,620,0004,654
Commercial banks and other depository institutions in U.S.$99,0003,030
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,167,0004,493
Demand deposits$6,204,0006,000
Nontransaction accounts$117,284,0003,403
Money market deposit accounts (MMDAs)$39,127,0002,083
Other savings deposits (excluding MMDAs)$3,816,0005,653
Total time deposits$74,342,0003,505
Total time and savings deposits$132,247,0003,410
Noninterest-bearing deposits$6,204,0006,099
Interest-bearing deposits$132,247,0003,398
Retail deposits$115,771,0003,459
Estimated insured deposits$127,941,0003,081
IRAs and Keogh plan accounts$7,559,0003,307
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$130,145,0003,790
Deposits held in domestic offices$130,145,0003,788
Individuals, partnerships, and corporations$126,345,0003,602
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$3,698,0004,603
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,982,0004,703
Demand deposits$6,769,0005,869
Nontransaction accounts$110,163,0003,483
Money market deposit accounts (MMDAs)$34,123,0002,198
Other savings deposits (excluding MMDAs)$3,525,0005,703
Total time deposits$72,515,0003,499
Total time and savings deposits$123,376,0003,527
Noninterest-bearing deposits$6,769,0005,976
Interest-bearing deposits$123,376,0003,530
Retail deposits$108,907,0003,601
Estimated insured deposits$117,420,0003,274
IRAs and Keogh plan accounts$7,486,0003,243
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$122,306,0003,914
Deposits held in domestic offices$122,306,0003,911
Individuals, partnerships, and corporations$118,627,0003,734
U.S. Government$03,764
States and political subdivisions in the U.S.$3,580,0004,564
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,851,0004,790
Demand deposits$6,627,0005,878
Nontransaction accounts$103,455,0003,616
Money market deposit accounts (MMDAs)$33,998,0002,238
Other savings deposits (excluding MMDAs)$3,419,0005,799
Total time deposits$66,037,0003,700
Total time and savings deposits$115,679,0003,633
Noninterest-bearing deposits$6,627,0005,987
Interest-bearing deposits$115,679,0003,643
Retail deposits$104,624,0003,684
Estimated insured deposits$107,791,0003,481
IRAs and Keogh plan accounts$7,144,0003,303
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$122,850,0003,925
Deposits held in domestic offices$122,850,0003,922
Individuals, partnerships, and corporations$119,148,0003,732
U.S. Government$03,873
States and political subdivisions in the U.S.$3,603,0004,586
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,056,0004,856
Demand deposits$6,846,0005,847
Nontransaction accounts$103,794,0003,597
Money market deposit accounts (MMDAs)$34,153,0002,235
Other savings deposits (excluding MMDAs)$3,354,0005,894
Total time deposits$66,289,0003,648
Total time and savings deposits$116,004,0003,610
Noninterest-bearing deposits$6,846,0005,972
Interest-bearing deposits$116,004,0003,620
Retail deposits$107,266,0003,614
Estimated insured deposits$106,896,0003,474
IRAs and Keogh plan accounts$6,832,0003,390
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$127,654,0003,822
Deposits held in domestic offices$127,654,0003,819
Individuals, partnerships, and corporations$125,903,0003,586
U.S. Government$03,876
States and political subdivisions in the U.S.$1,751,0005,546
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$19,037,0004,830
Demand deposits$6,757,0005,852
Nontransaction accounts$108,617,0003,492
Money market deposit accounts (MMDAs)$33,664,0002,253
Other savings deposits (excluding MMDAs)$3,250,0005,946
Total time deposits$71,703,0003,428
Total time and savings deposits$120,897,0003,546
Noninterest-bearing deposits$6,757,0005,965
Interest-bearing deposits$120,897,0003,544
Retail deposits$108,519,0003,596
Estimated insured deposits$110,968,0003,371
IRAs and Keogh plan accounts$6,888,0003,354
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$127,780,0003,773
Deposits held in domestic offices$127,780,0003,771
Individuals, partnerships, and corporations$125,938,0003,565
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$1,840,0005,519
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$19,861,0004,736
Demand deposits$6,892,0005,866
Nontransaction accounts$107,919,0003,461
Money market deposit accounts (MMDAs)$32,421,0002,281
Other savings deposits (excluding MMDAs)$3,088,0005,978
Total time deposits$72,410,0003,357
Total time and savings deposits$120,888,0003,488
Noninterest-bearing deposits$6,955,0005,965
Interest-bearing deposits$120,825,0003,480
Retail deposits$109,147,0003,530
Estimated insured deposits$109,615,0003,344
IRAs and Keogh plan accounts$6,983,0003,298
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$127,509,0003,753
Deposits held in domestic offices$127,509,0003,751
Individuals, partnerships, and corporations$125,710,0003,556
U.S. Government$844,000178
States and political subdivisions in the U.S.$955,0006,031
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,167,0004,727
Demand deposits$7,132,0005,662
Nontransaction accounts$108,342,0003,444
Money market deposit accounts (MMDAs)$36,723,0002,087
Other savings deposits (excluding MMDAs)$3,103,0006,036
Total time deposits$68,516,0003,516
Total time and savings deposits$120,377,0003,487
Noninterest-bearing deposits$7,132,0005,805
Interest-bearing deposits$120,377,0003,486
Retail deposits$112,449,0003,436
Estimated insured deposits$108,005,0003,379
IRAs and Keogh plan accounts$6,985,0003,302
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$131,161,0003,703
Deposits held in domestic offices$131,161,0003,701
Individuals, partnerships, and corporations$129,829,0003,458
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$1,331,0005,806
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$18,964,0004,894
Demand deposits$6,501,0005,997
Nontransaction accounts$112,197,0003,337
Money market deposit accounts (MMDAs)$41,159,0001,927
Other savings deposits (excluding MMDAs)$3,122,0006,121
Total time deposits$67,916,0003,526
Total time and savings deposits$124,660,0003,390
Noninterest-bearing deposits$6,501,0006,103
Interest-bearing deposits$124,660,0003,386
Retail deposits$116,209,0003,365
Estimated insured deposits$108,727,0003,369
IRAs and Keogh plan accounts$7,310,0003,191
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$134,844,0003,639
Deposits held in domestic offices$134,844,0003,637
Individuals, partnerships, and corporations$133,121,0003,406
U.S. Government$04,056
States and political subdivisions in the U.S.$1,723,0005,602
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$20,699,0004,709
Demand deposits$7,533,0005,649
Nontransaction accounts$114,145,0003,273
Money market deposit accounts (MMDAs)$42,116,0001,904
Other savings deposits (excluding MMDAs)$3,229,0006,142
Total time deposits$68,800,0003,471
Total time and savings deposits$127,311,0003,336
Noninterest-bearing deposits$7,533,0005,768
Interest-bearing deposits$127,311,0003,333
Retail deposits$120,267,0003,275
Estimated insured deposits$114,703,0003,209
IRAs and Keogh plan accounts$7,055,0003,213
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$139,873,0003,511
Deposits held in domestic offices$139,873,0003,508
Individuals, partnerships, and corporations$139,045,0003,257
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$826,0006,241
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$19,582,0004,951
Demand deposits$6,377,0006,197
Nontransaction accounts$120,291,0003,126
Money market deposit accounts (MMDAs)$45,720,0001,763
Other savings deposits (excluding MMDAs)$3,107,0006,210
Total time deposits$71,464,0003,315
Total time and savings deposits$133,496,0003,168
Noninterest-bearing deposits$6,959,0006,068
Interest-bearing deposits$132,914,0003,171
Retail deposits$124,955,0003,077
Estimated insured deposits$121,150,0003,006
IRAs and Keogh plan accounts$7,076,0003,162
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$141,158,0003,431
Deposits held in domestic offices$141,158,0003,428
Individuals, partnerships, and corporations$137,991,0003,238
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,166,0004,678
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$18,415,0005,069
Demand deposits$6,709,0005,951
Nontransaction accounts$122,743,0003,034
Money market deposit accounts (MMDAs)$46,236,0001,732
Other savings deposits (excluding MMDAs)$3,410,0006,114
Total time deposits$73,097,0003,184
Total time and savings deposits$134,449,0003,090
Noninterest-bearing deposits$6,709,0006,059
Interest-bearing deposits$134,449,0003,077
Retail deposits$125,765,0003,025
Estimated insured deposits$121,983,0002,968
IRAs and Keogh plan accounts$7,082,0003,148
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,118,0003,351
Deposits held in domestic offices$142,118,0003,348
Individuals, partnerships, and corporations$135,915,0003,247
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$6,199,0003,431
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$19,087,0005,087
Demand deposits$6,949,0005,975
Nontransaction accounts$123,031,0002,976
Money market deposit accounts (MMDAs)$48,544,0001,677
Other savings deposits (excluding MMDAs)$3,656,0006,089
Total time deposits$70,831,0003,179
Total time and savings deposits$135,169,0003,043
Noninterest-bearing deposits$6,963,0006,059
Interest-bearing deposits$135,155,0003,037
Retail deposits$128,083,0002,990
Estimated insured deposits$117,300,0003,042
IRAs and Keogh plan accounts$6,736,0003,238
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$140,816,0003,363
Deposits held in domestic offices$140,816,0003,360
Individuals, partnerships, and corporations$135,651,0003,243
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$5,158,0003,851
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$20,738,0004,870
Demand deposits$7,245,0005,892
Nontransaction accounts$120,078,0002,994
Money market deposit accounts (MMDAs)$46,316,0001,720
Other savings deposits (excluding MMDAs)$3,987,0005,964
Total time deposits$69,775,0003,142
Total time and savings deposits$133,571,0003,063
Noninterest-bearing deposits$7,245,0005,971
Interest-bearing deposits$133,571,0003,056
Retail deposits$124,005,0003,080
Estimated insured deposits$111,724,0003,159
IRAs and Keogh plan accounts$6,096,0003,407
Brokered deposits$4,104,0001,950
Fully insured brokered deposits$4,104,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$131,472,0003,535
Deposits held in domestic offices$131,472,0003,531
Individuals, partnerships, and corporations$129,669,0003,321
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$1,800,0005,660
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$21,460,0004,853
Demand deposits$7,775,0005,799
Nontransaction accounts$110,012,0003,129
Money market deposit accounts (MMDAs)$38,027,0001,940
Other savings deposits (excluding MMDAs)$4,165,0005,842
Total time deposits$67,820,0003,117
Total time and savings deposits$123,697,0003,207
Noninterest-bearing deposits$7,775,0005,897
Interest-bearing deposits$123,697,0003,205
Retail deposits$114,226,0003,272
Estimated insured deposits$112,246,0003,108
IRAs and Keogh plan accounts$5,958,0003,448
Brokered deposits$4,104,0001,873
Fully insured brokered deposits$4,104,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$125,833,0003,584
Deposits held in domestic offices$125,833,0003,580
Individuals, partnerships, and corporations$124,152,0003,371
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$1,677,0005,758
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$20,837,0004,873
Demand deposits$8,447,0005,484
Nontransaction accounts$104,996,0003,202
Money market deposit accounts (MMDAs)$33,409,0002,089
Other savings deposits (excluding MMDAs)$4,620,0005,658
Total time deposits$66,968,0003,083
Total time and savings deposits$117,386,0003,271
Noninterest-bearing deposits$8,447,0005,574
Interest-bearing deposits$117,386,0003,279
Retail deposits$108,524,0003,352
Estimated insured deposits$107,940,0003,172
IRAs and Keogh plan accounts$6,000,0003,453
Brokered deposits$4,116,0001,803
Fully insured brokered deposits$4,116,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$120,053,0003,679
Deposits held in domestic offices$120,053,0003,677
Individuals, partnerships, and corporations$114,181,0003,543
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$5,661,0003,613
Commercial banks and other depository institutions in U.S.$198,0002,307
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,575,0004,729
Demand deposits$8,012,0005,557
Nontransaction accounts$98,478,0003,290
Money market deposit accounts (MMDAs)$35,824,0001,959
Other savings deposits (excluding MMDAs)$4,588,0005,744
Total time deposits$58,066,0003,372
Total time and savings deposits$112,041,0003,340
Noninterest-bearing deposits$8,025,0005,616
Interest-bearing deposits$112,028,0003,362
Retail deposits$108,277,0003,325
Estimated insured deposits$99,793,0003,375
IRAs and Keogh plan accounts$5,920,0003,460
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,761,0003,800
Deposits held in domestic offices$115,761,0003,797
Individuals, partnerships, and corporations$114,994,0003,509
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$663,0006,584
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,773,0004,594
Demand deposits$8,649,0005,346
Nontransaction accounts$92,988,0003,437
Money market deposit accounts (MMDAs)$29,531,0002,316
Other savings deposits (excluding MMDAs)$4,710,0005,763
Total time deposits$58,747,0003,297
Total time and savings deposits$107,112,0003,476
Noninterest-bearing deposits$8,654,0005,428
Interest-bearing deposits$107,107,0003,506
Retail deposits$105,442,0003,444
Estimated insured deposits$101,430,0003,344
IRAs and Keogh plan accounts$5,617,0003,583
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$116,901,0003,726
Deposits held in domestic offices$116,901,0003,722
Individuals, partnerships, and corporations$115,768,0003,478
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$690,0006,575
Commercial banks and other depository institutions in U.S.$428,0001,909
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,479,0004,695
Demand deposits$8,494,0005,459
Nontransaction accounts$94,422,0003,342
Money market deposit accounts (MMDAs)$28,881,0002,359
Other savings deposits (excluding MMDAs)$5,093,0005,532
Total time deposits$60,448,0003,164
Total time and savings deposits$108,407,0003,391
Noninterest-bearing deposits$8,641,0005,488
Interest-bearing deposits$108,260,0003,430
Retail deposits$105,732,0003,432
Estimated insured deposits$102,668,0003,306
IRAs and Keogh plan accounts$5,727,0003,542
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$112,647,0003,797
Deposits held in domestic offices$112,647,0003,794
Individuals, partnerships, and corporations$111,771,0003,515
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$575,0006,692
Commercial banks and other depository institutions in U.S.$297,0002,093
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,008,0004,615
Demand deposits$7,895,0005,537
Nontransaction accounts$90,639,0003,424
Money market deposit accounts (MMDAs)$28,590,0002,361
Other savings deposits (excluding MMDAs)$4,940,0005,609
Total time deposits$57,109,0003,305
Total time and savings deposits$104,752,0003,474
Noninterest-bearing deposits$7,895,0005,606
Interest-bearing deposits$104,752,0003,503
Retail deposits$102,369,0003,497
Estimated insured deposits$98,712,0003,379
IRAs and Keogh plan accounts$5,782,0003,541
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,540,0003,966
Deposits held in domestic offices$106,540,0003,963
Individuals, partnerships, and corporations$105,648,0003,691
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$487,0006,799
Commercial banks and other depository institutions in U.S.$396,0001,960
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,531,0004,707
Demand deposits$7,589,0005,648
Nontransaction accounts$85,009,0003,602
Money market deposit accounts (MMDAs)$26,101,0002,507
Other savings deposits (excluding MMDAs)$4,933,0005,663
Total time deposits$53,975,0003,449
Total time and savings deposits$98,951,0003,662
Noninterest-bearing deposits$7,594,0005,709
Interest-bearing deposits$98,946,0003,689
Retail deposits$97,572,0003,651
Estimated insured deposits$94,520,0003,545
IRAs and Keogh plan accounts$5,755,0003,586
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,578,0003,947
Deposits held in domestic offices$106,578,0003,943
Individuals, partnerships, and corporations$105,500,0003,692
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$513,0006,799
Commercial banks and other depository institutions in U.S.$555,0001,791
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,496,0004,577
Demand deposits$7,745,0005,535
Nontransaction accounts$84,082,0003,634
Money market deposit accounts (MMDAs)$26,515,0002,443
Other savings deposits (excluding MMDAs)$5,138,0005,557
Total time deposits$52,429,0003,549
Total time and savings deposits$98,833,0003,647
Noninterest-bearing deposits$7,913,0005,544
Interest-bearing deposits$98,665,0003,695
Retail deposits$97,816,0003,631
Estimated insured deposits$93,265,0003,592
IRAs and Keogh plan accounts$5,665,0003,617
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,871,0003,964
Deposits held in domestic offices$105,871,0003,961
Individuals, partnerships, and corporations$104,858,0003,699
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$563,0006,810
Commercial banks and other depository institutions in U.S.$427,0001,917
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,963,0004,156
Demand deposits$8,119,0005,151
Nontransaction accounts$82,908,0003,173
Money market deposit accounts (MMDAs)$26,367,0002,173
Other savings deposits (excluding MMDAs)$4,969,0004,923
Total time deposits$51,572,0003,104
Total time and savings deposits$97,752,0003,693
Noninterest-bearing deposits$8,271,0005,470
Interest-bearing deposits$97,600,0003,699
Retail deposits$97,177,0003,634
Estimated insured deposits$94,649,0003,549
IRAs and Keogh plan accounts$5,707,0003,618
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$108,405,0003,896
Deposits held in domestic offices$108,405,0003,893
Individuals, partnerships, and corporations$107,507,0003,619
U.S. Government$04,647
States and political subdivisions in the U.S.$590,0006,788
Commercial banks and other depository institutions in U.S.$308,0002,139
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,964,0003,919
Demand deposits$8,071,0005,075
Nontransaction accounts$84,441,0003,126
Money market deposit accounts (MMDAs)$26,903,0002,123
Other savings deposits (excluding MMDAs)$5,239,0004,781
Total time deposits$52,299,0003,118
Total time and savings deposits$100,334,0003,616
Noninterest-bearing deposits$8,081,0005,435
Interest-bearing deposits$100,324,0003,623
Retail deposits$99,629,0003,543
Estimated insured deposits$89,435,0003,739
IRAs and Keogh plan accounts$5,817,0003,622
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$107,290,0003,910
Deposits held in domestic offices$107,290,0003,908
Individuals, partnerships, and corporations$105,281,0003,689
U.S. Government$04,820
States and political subdivisions in the U.S.$478,0006,923
Commercial banks and other depository institutions in U.S.$1,531,0001,291
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,097,0003,639
Demand deposits$9,084,0004,665
Nontransaction accounts$81,193,0003,219
Money market deposit accounts (MMDAs)$23,999,0002,249
Other savings deposits (excluding MMDAs)$5,002,0004,856
Total time deposits$52,192,0003,150
Total time and savings deposits$98,206,0003,672
Noninterest-bearing deposits$10,219,0004,705
Interest-bearing deposits$97,071,0003,721
Retail deposits$98,316,0003,584
Estimated insured deposits$83,093,0003,950
IRAs and Keogh plan accounts$5,779,0003,641
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$103,763,0003,993
Deposits held in domestic offices$103,763,0003,990
Individuals, partnerships, and corporations$102,484,0003,742
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$535,0006,911
Commercial banks and other depository institutions in U.S.$738,0001,615
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,079,0003,945
Demand deposits$8,496,0004,758
Nontransaction accounts$80,684,0003,223
Money market deposit accounts (MMDAs)$24,454,0002,186
Other savings deposits (excluding MMDAs)$4,918,0004,858
Total time deposits$51,312,0003,198
Total time and savings deposits$95,267,0003,760
Noninterest-bearing deposits$8,844,0005,000
Interest-bearing deposits$94,919,0003,775
Retail deposits$95,008,0003,650
Estimated insured deposits$85,955,0003,835
IRAs and Keogh plan accounts$5,822,0003,585
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$97,826,0004,140
Deposits held in domestic offices$97,826,0004,135
Individuals, partnerships, and corporations$96,876,0003,850
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$632,0006,810
Commercial banks and other depository institutions in U.S.$315,0002,018
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,171,0003,916
Demand deposits$9,429,0004,462
Nontransaction accounts$74,655,0003,379
Money market deposit accounts (MMDAs)$22,414,0002,289
Other savings deposits (excluding MMDAs)$4,670,0004,869
Total time deposits$47,571,0003,401
Total time and savings deposits$88,397,0003,912
Noninterest-bearing deposits$9,450,0004,784
Interest-bearing deposits$88,376,0003,920
Retail deposits$89,566,0003,781
Estimated insured deposits$74,215,0004,262
IRAs and Keogh plan accounts$5,692,0003,591
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$91,263,0004,232
Deposits held in domestic offices$91,263,0004,225
Individuals, partnerships, and corporations$90,445,0003,963
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$386,0007,192
Commercial banks and other depository institutions in U.S.$420,0001,743
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,623,0004,121
Demand deposits$8,555,0004,661
Nontransaction accounts$70,640,0003,449
Money market deposit accounts (MMDAs)$22,397,0002,073
Other savings deposits (excluding MMDAs)$4,495,0004,723
Total time deposits$43,748,0003,642
Total time and savings deposits$82,708,0004,011
Noninterest-bearing deposits$8,589,0004,969
Interest-bearing deposits$82,674,0004,024
Retail deposits$83,946,0003,874
Estimated insured deposits$80,189,0003,965
IRAs and Keogh plan accounts$5,459,0003,629
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$83,630,0004,404
Deposits held in domestic offices$83,630,0004,400
Individuals, partnerships, and corporations$82,483,0004,134
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$312,0007,432
Commercial banks and other depository institutions in U.S.$824,0001,135
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,690,0004,811
Demand deposits$6,212,0005,493
Nontransaction accounts$67,940,0003,439
Money market deposit accounts (MMDAs)$18,057,0002,175
Other savings deposits (excluding MMDAs)$3,900,0004,929
Total time deposits$45,983,0003,453
Total time and savings deposits$77,418,0004,081
Noninterest-bearing deposits$6,254,0005,805
Interest-bearing deposits$77,376,0004,122
Retail deposits$76,967,0004,051
Estimated insured deposits$76,365,0004,055
IRAs and Keogh plan accounts$5,061,0003,785
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$68,151,0005,135
Deposits held in domestic offices$68,151,0005,131
Individuals, partnerships, and corporations$66,338,0004,906
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$307,0007,672
Commercial banks and other depository institutions in U.S.$1,491,000912
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,356,0005,185
Demand deposits$4,958,0006,195
Nontransaction accounts$53,795,0004,099
Money market deposit accounts (MMDAs)$17,867,0002,229
Other savings deposits (excluding MMDAs)$4,198,0005,064
Total time deposits$31,730,0004,526
Total time and savings deposits$63,193,0004,814
Noninterest-bearing deposits$4,975,0006,545
Interest-bearing deposits$63,176,0004,850
Retail deposits$64,602,0004,722
Estimated insured deposits$62,375,0004,819
IRAs and Keogh plan accounts$4,094,0004,490
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$62,388,0005,493
Deposits held in domestic offices$62,388,0005,490
Individuals, partnerships, and corporations$59,423,0005,341
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$367,0007,780
Commercial banks and other depository institutions in U.S.$2,581,000718
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,450,0005,496
Demand deposits$4,783,0006,431
Nontransaction accounts$48,938,0004,379
Money market deposit accounts (MMDAs)$13,315,0002,616
Other savings deposits (excluding MMDAs)$4,319,0005,083
Total time deposits$31,304,0004,612
Total time and savings deposits$57,605,0005,146
Noninterest-bearing deposits$4,800,0006,793
Interest-bearing deposits$57,588,0005,185
Retail deposits$58,800,0005,120
Estimated insured deposits$58,443,0005,140
IRAs and Keogh plan accounts$3,923,0004,705
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$62,168,0005,518
Deposits held in domestic offices$62,168,0005,512
Individuals, partnerships, and corporations$59,621,0005,328
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$237,0008,323
Commercial banks and other depository institutions in U.S.$2,283,000715
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,988,0006,136
Demand deposits$3,615,0007,249
Nontransaction accounts$51,180,0004,198
Money market deposit accounts (MMDAs)$12,029,0002,702
Other savings deposits (excluding MMDAs)$4,488,0005,105
Total time deposits$34,663,0004,233
Total time and savings deposits$58,553,0005,089
Noninterest-bearing deposits$3,615,0007,655
Interest-bearing deposits$58,553,0005,141
Retail deposits$58,073,0005,181
Estimated insured deposits$59,354,0005,079
IRAs and Keogh plan accounts$4,281,0004,612
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$58,619,0005,947
Deposits held in domestic offices$58,619,0005,940
Individuals, partnerships, and corporations$58,417,0005,569
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$149,0002,645
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,976,0006,413
Demand deposits$3,299,0007,778
Nontransaction accounts$47,643,0004,525
Money market deposit accounts (MMDAs)$7,143,0004,063
Other savings deposits (excluding MMDAs)$5,041,0005,049
Total time deposits$35,459,0004,206
Total time and savings deposits$55,320,0005,470
Noninterest-bearing deposits$3,299,0008,210
Interest-bearing deposits$55,320,0005,534
Retail deposits$54,908,0005,638
Estimated insured deposits$57,115,0005,429
IRAs and Keogh plan accounts$4,302,0004,849
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,976,0006,166
Deposits held in domestic offices$56,976,0006,159
Individuals, partnerships, and corporations$56,963,0005,780
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,232,0007,166
Demand deposits$2,270,0008,928
Nontransaction accounts$47,744,0004,547
Money market deposit accounts (MMDAs)$5,381,0004,912
Other savings deposits (excluding MMDAs)$5,322,0005,095
Total time deposits$37,041,0004,002
Total time and savings deposits$54,706,0005,612
Noninterest-bearing deposits$2,270,0009,493
Interest-bearing deposits$54,706,0005,685
Retail deposits$53,777,0005,879
Estimated insured deposits$56,735,0005,607
IRAs and Keogh plan accounts$4,295,0004,992
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$56,862,0006,194
Deposits held in domestic offices$56,862,0006,188
Individuals, partnerships, and corporations$56,857,0005,804
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,857,0007,205
Demand deposits$2,190,0009,358
Nontransaction accounts$47,005,0004,466
Money market deposit accounts (MMDAs)$6,580,0004,741
Other savings deposits (excluding MMDAs)$5,891,0005,234
Total time deposits$34,534,0003,870
Total time and savings deposits$54,672,0005,610
Noninterest-bearing deposits$2,190,0009,917
Interest-bearing deposits$54,672,0005,669
Retail deposits$55,326,0005,828
Estimated insured deposits$55,583,0005,727
IRAs and Keogh plan accounts$4,840,0004,561
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,472,0006,447
Deposits held in domestic offices$56,472,0006,440
Individuals, partnerships, and corporations$56,368,0005,987
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,963,0006,957
Demand deposits$2,144,0009,667
Nontransaction accounts$45,509,0004,667
Money market deposit accounts (MMDAs)$6,762,0005,076
Other savings deposits (excluding MMDAs)$6,810,0005,037
Total time deposits$31,937,0004,059
Total time and savings deposits$54,328,0005,786
Noninterest-bearing deposits$2,144,00010,222
Interest-bearing deposits$54,328,0005,913
Retail deposits$55,336,0006,069
Estimated insured deposits$56,088,0005,898
IRAs and Keogh plan accounts$6,007,0004,096
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$64,006,0005,919
Deposits held in domestic offices$64,006,0005,910
Individuals, partnerships, and corporations$63,837,0005,664
U.S. Government$09,474
States and political subdivisions in the U.S.$69,00010,685
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,375,0006,718
Demand deposits$1,924,00010,203
Nontransaction accounts$52,631,0004,123
Money market deposit accounts (MMDAs)$5,657,0005,788
Other savings deposits (excluding MMDAs)$7,339,0004,590
Total time deposits$39,635,0003,424
Total time and savings deposits$62,082,0005,421
Noninterest-bearing deposits$1,924,00010,975
Interest-bearing deposits$62,082,0005,414
Retail deposits$61,414,0005,647
Estimated insured deposits$62,024,0005,548
IRAs and Keogh plan accounts$6,275,0004,215
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA