Home > Roxboro Savings Bank, SSB > Total Deposits

Roxboro Savings Bank, SSB, Total Deposits

2025-03-31Rank
Total deposits$272,203,0002,429
Deposits held in domestic offices$272,203,0002,428
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$79,666,0002,624
Demand deposits$52,355,0002,483
Nontransaction accounts$192,537,0002,119
Money market deposit accounts (MMDAs)$41,100,0002,144
Other savings deposits (excluding MMDAs)$26,557,0002,305
Total time deposits$124,880,0001,738
Total time and savings deposits$219,848,0002,219
Noninterest-bearing deposits$45,648,0002,579
Interest-bearing deposits$226,555,0002,273
Retail deposits$224,407,0002,452
Estimated insured deposits$221,373,0002,240
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$263,859,0002,446
Deposits held in domestic offices$263,859,0002,445
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,562,0002,703
Demand deposits$69,778,0002,117
Nontransaction accounts$189,297,0002,129
Money market deposit accounts (MMDAs)$41,792,0002,117
Other savings deposits (excluding MMDAs)$25,945,0002,325
Total time deposits$121,560,0001,776
Total time and savings deposits$194,081,0002,401
Noninterest-bearing deposits$40,976,0002,741
Interest-bearing deposits$222,883,0002,277
Retail deposits$218,370,0002,467
Estimated insured deposits$220,097,0002,241
IRAs and Keogh plan accounts$21,695,000819
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$260,588,0002,454
Deposits held in domestic offices$260,588,0002,453
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,263,0002,632
Demand deposits$70,126,0002,089
Nontransaction accounts$185,325,0002,151
Money market deposit accounts (MMDAs)$41,524,0002,114
Other savings deposits (excluding MMDAs)$26,546,0002,302
Total time deposits$117,256,0001,804
Total time and savings deposits$190,462,0002,395
Noninterest-bearing deposits$42,213,0002,687
Interest-bearing deposits$218,375,0002,290
Retail deposits$219,085,0002,455
Estimated insured deposits$217,320,0002,236
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$266,174,0002,400
Deposits held in domestic offices$266,174,0002,398
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$78,728,0002,594
Demand deposits$51,181,0002,475
Nontransaction accounts$187,446,0002,094
Money market deposit accounts (MMDAs)$45,035,0002,034
Other savings deposits (excluding MMDAs)$26,990,0002,302
Total time deposits$115,421,0001,771
Total time and savings deposits$214,993,0002,203
Noninterest-bearing deposits$42,804,0002,657
Interest-bearing deposits$223,370,0002,220
Retail deposits$225,655,0002,392
Estimated insured deposits$219,688,0002,214
IRAs and Keogh plan accounts$20,307,000863
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$261,558,0002,432
Deposits held in domestic offices$261,558,0002,431
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,713,0002,659
Demand deposits$49,667,0002,539
Nontransaction accounts$185,845,0002,107
Money market deposit accounts (MMDAs)$44,525,0002,054
Other savings deposits (excluding MMDAs)$28,547,0002,269
Total time deposits$112,772,0001,759
Total time and savings deposits$211,891,0002,230
Noninterest-bearing deposits$41,536,0002,730
Interest-bearing deposits$220,022,0002,254
Retail deposits$222,396,0002,431
Estimated insured deposits$217,457,0002,229
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$257,591,0002,445
Deposits held in domestic offices$257,591,0002,445
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$76,392,0002,670
Demand deposits$47,967,0002,601
Nontransaction accounts$181,199,0002,117
Money market deposit accounts (MMDAs)$46,521,0002,013
Other savings deposits (excluding MMDAs)$29,771,0002,239
Total time deposits$104,907,0001,787
Total time and savings deposits$209,624,0002,239
Noninterest-bearing deposits$41,931,0002,776
Interest-bearing deposits$215,660,0002,260
Retail deposits$223,229,0002,418
Estimated insured deposits$214,045,0002,235
IRAs and Keogh plan accounts$20,764,000826
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$257,864,0002,439
Deposits held in domestic offices$257,864,0002,438
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$78,973,0002,636
Demand deposits$50,726,0002,530
Nontransaction accounts$178,891,0002,100
Money market deposit accounts (MMDAs)$47,400,0001,992
Other savings deposits (excluding MMDAs)$29,074,0002,311
Total time deposits$102,416,0001,746
Total time and savings deposits$207,138,0002,236
Noninterest-bearing deposits$42,792,0002,766
Interest-bearing deposits$215,072,0002,239
Retail deposits$225,618,0002,413
Estimated insured deposits$212,130,0002,250
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$248,428,0002,487
Deposits held in domestic offices$248,428,0002,485
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$70,930,0002,830
Demand deposits$33,440,0003,136
Nontransaction accounts$177,498,0002,090
Money market deposit accounts (MMDAs)$50,637,0001,942
Other savings deposits (excluding MMDAs)$29,770,0002,351
Total time deposits$97,090,0001,717
Total time and savings deposits$214,988,0002,167
Noninterest-bearing deposits$33,440,0003,126
Interest-bearing deposits$214,988,0002,232
Retail deposits$218,149,0002,483
Estimated insured deposits$208,496,0002,275
IRAs and Keogh plan accounts$21,070,000827
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$244,727,0002,535
Deposits held in domestic offices$244,727,0002,534
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,093,0002,904
Demand deposits$34,965,0003,183
Nontransaction accounts$173,634,0002,138
Money market deposit accounts (MMDAs)$55,767,0001,914
Other savings deposits (excluding MMDAs)$31,327,0002,383
Total time deposits$86,540,0001,768
Total time and savings deposits$209,762,0002,228
Noninterest-bearing deposits$34,965,0003,167
Interest-bearing deposits$209,762,0002,301
Retail deposits$220,007,0002,532
Estimated insured deposits$206,618,0002,306
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$241,698,0002,565
Deposits held in domestic offices$241,698,0002,563
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,838,0002,945
Demand deposits$33,073,0003,302
Nontransaction accounts$169,860,0002,132
Money market deposit accounts (MMDAs)$60,519,0001,882
Other savings deposits (excluding MMDAs)$31,549,0002,430
Total time deposits$77,792,0001,754
Total time and savings deposits$208,625,0002,235
Noninterest-bearing deposits$33,073,0003,289
Interest-bearing deposits$208,625,0002,313
Retail deposits$222,969,0002,546
Estimated insured deposits$202,664,0002,324
IRAs and Keogh plan accounts$21,090,000833
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$240,599,0002,593
Deposits held in domestic offices$240,599,0002,592
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,265,0002,987
Demand deposits$34,502,0003,258
Nontransaction accounts$169,334,0002,140
Money market deposit accounts (MMDAs)$62,788,0001,901
Other savings deposits (excluding MMDAs)$32,149,0002,467
Total time deposits$74,398,0001,729
Total time and savings deposits$206,097,0002,258
Noninterest-bearing deposits$34,502,0003,254
Interest-bearing deposits$206,097,0002,334
Retail deposits$223,375,0002,577
Estimated insured deposits$203,131,0002,336
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$240,475,0002,615
Deposits held in domestic offices$240,475,0002,615
Individuals, partnerships, and corporations$240,475,0002,432
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,694,0003,061
Demand deposits$32,010,0003,386
Nontransaction accounts$171,781,0002,146
Money market deposit accounts (MMDAs)$61,936,0001,959
Other savings deposits (excluding MMDAs)$32,198,0002,513
Total time deposits$77,647,0001,658
Total time and savings deposits$208,465,0002,269
Noninterest-bearing deposits$32,010,0003,383
Interest-bearing deposits$208,465,0002,345
Retail deposits$222,779,0002,620
Estimated insured deposits$204,918,0002,341
IRAs and Keogh plan accounts$21,513,000861
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$231,995,0002,680
Deposits held in domestic offices$231,995,0002,680
Individuals, partnerships, and corporations$231,995,0002,493
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$66,779,0003,099
Demand deposits$30,406,0003,439
Nontransaction accounts$165,216,0002,231
Money market deposit accounts (MMDAs)$55,623,0002,059
Other savings deposits (excluding MMDAs)$30,220,0002,603
Total time deposits$79,372,0001,640
Total time and savings deposits$201,589,0002,335
Noninterest-bearing deposits$30,406,0003,457
Interest-bearing deposits$201,589,0002,409
Retail deposits$214,060,0002,690
Estimated insured deposits$201,205,0002,391
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$226,469,0002,708
Deposits held in domestic offices$226,469,0002,708
Individuals, partnerships, and corporations$226,469,0002,502
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$63,100,0003,156
Demand deposits$30,801,0003,421
Nontransaction accounts$163,369,0002,243
Money market deposit accounts (MMDAs)$53,701,0002,080
Other savings deposits (excluding MMDAs)$30,039,0002,560
Total time deposits$79,629,0001,702
Total time and savings deposits$195,668,0002,372
Noninterest-bearing deposits$30,387,0003,442
Interest-bearing deposits$196,082,0002,445
Retail deposits$208,632,0002,708
Estimated insured deposits$196,823,0002,420
IRAs and Keogh plan accounts$21,594,000879
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$228,253,0002,697
Deposits held in domestic offices$228,253,0002,697
Individuals, partnerships, and corporations$228,253,0002,497
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$63,508,0003,103
Demand deposits$31,550,0003,348
Nontransaction accounts$164,745,0002,243
Money market deposit accounts (MMDAs)$55,176,0002,050
Other savings deposits (excluding MMDAs)$29,531,0002,557
Total time deposits$80,038,0001,758
Total time and savings deposits$196,703,0002,364
Noninterest-bearing deposits$31,550,0003,390
Interest-bearing deposits$196,703,0002,432
Retail deposits$211,759,0002,677
Estimated insured deposits$197,038,0002,426
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$223,861,0002,692
Deposits held in domestic offices$223,861,0002,692
Individuals, partnerships, and corporations$223,862,0002,498
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,102,0003,131
Demand deposits$29,918,0003,411
Nontransaction accounts$161,760,0002,265
Money market deposit accounts (MMDAs)$52,752,0002,053
Other savings deposits (excluding MMDAs)$28,466,0002,575
Total time deposits$80,542,0001,794
Total time and savings deposits$193,944,0002,361
Noninterest-bearing deposits$29,918,0003,458
Interest-bearing deposits$193,943,0002,422
Retail deposits$207,629,0002,688
Estimated insured deposits$192,070,0002,473
IRAs and Keogh plan accounts$20,241,000990
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$215,495,0002,732
Deposits held in domestic offices$215,495,0002,732
Individuals, partnerships, and corporations$215,495,0002,537
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,459,0003,281
Demand deposits$27,196,0003,546
Nontransaction accounts$159,036,0002,268
Money market deposit accounts (MMDAs)$51,507,0002,051
Other savings deposits (excluding MMDAs)$26,227,0002,650
Total time deposits$81,302,0001,809
Total time and savings deposits$188,299,0002,397
Noninterest-bearing deposits$27,196,0003,581
Interest-bearing deposits$188,299,0002,453
Retail deposits$199,333,0002,722
Estimated insured deposits$185,938,0002,510
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$203,115,0002,752
Deposits held in domestic offices$203,115,0002,752
Individuals, partnerships, and corporations$203,115,0002,549
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,655,0003,254
Demand deposits$26,517,0003,455
Nontransaction accounts$150,460,0002,301
Money market deposit accounts (MMDAs)$46,005,0002,106
Other savings deposits (excluding MMDAs)$24,025,0002,664
Total time deposits$80,430,0001,863
Total time and savings deposits$176,598,0002,431
Noninterest-bearing deposits$26,517,0003,518
Interest-bearing deposits$176,598,0002,489
Retail deposits$186,859,0002,735
Estimated insured deposits$177,413,0002,499
IRAs and Keogh plan accounts$19,741,0001,009
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$194,580,0002,759
Deposits held in domestic offices$194,580,0002,759
Individuals, partnerships, and corporations$194,580,0002,565
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,756,0003,285
Demand deposits$26,823,0003,327
Nontransaction accounts$146,824,0002,320
Money market deposit accounts (MMDAs)$43,785,0002,128
Other savings deposits (excluding MMDAs)$22,771,0002,697
Total time deposits$80,269,0001,893
Total time and savings deposits$167,757,0002,481
Noninterest-bearing deposits$26,823,0003,398
Interest-bearing deposits$167,757,0002,543
Retail deposits$177,413,0002,756
Estimated insured deposits$171,891,0002,528
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$188,501,0002,793
Deposits held in domestic offices$188,501,0002,793
Individuals, partnerships, and corporations$188,501,0002,601
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,583,0003,316
Demand deposits$25,763,0003,393
Nontransaction accounts$141,918,0002,368
Money market deposit accounts (MMDAs)$39,544,0002,181
Other savings deposits (excluding MMDAs)$22,409,0002,674
Total time deposits$79,964,0001,943
Total time and savings deposits$162,738,0002,520
Noninterest-bearing deposits$25,763,0003,463
Interest-bearing deposits$162,738,0002,564
Retail deposits$172,551,0002,786
Estimated insured deposits$166,849,0002,565
IRAs and Keogh plan accounts$19,496,0001,026
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$177,456,0002,774
Deposits held in domestic offices$177,456,0002,774
Individuals, partnerships, and corporations$177,456,0002,552
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,084,0003,252
Demand deposits$21,837,0003,331
Nontransaction accounts$136,372,0002,377
Money market deposit accounts (MMDAs)$35,002,0002,237
Other savings deposits (excluding MMDAs)$19,920,0002,728
Total time deposits$81,449,0001,959
Total time and savings deposits$155,619,0002,528
Noninterest-bearing deposits$21,837,0003,419
Interest-bearing deposits$155,619,0002,568
Retail deposits$161,809,0002,749
Estimated insured deposits$158,753,0002,529
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$170,936,0002,846
Deposits held in domestic offices$170,936,0002,846
Individuals, partnerships, and corporations$170,935,0002,613
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,930,0003,514
Demand deposits$19,291,0003,588
Nontransaction accounts$135,005,0002,396
Money market deposit accounts (MMDAs)$34,189,0002,235
Other savings deposits (excluding MMDAs)$18,007,0002,848
Total time deposits$82,810,0001,951
Total time and savings deposits$151,644,0002,560
Noninterest-bearing deposits$19,291,0003,655
Interest-bearing deposits$151,645,0002,601
Retail deposits$153,967,0002,835
Estimated insured deposits$153,651,0002,580
IRAs and Keogh plan accounts$19,434,0001,031
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$168,731,0002,868
Deposits held in domestic offices$168,731,0002,868
Individuals, partnerships, and corporations$168,731,0002,637
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,066,0003,448
Demand deposits$20,435,0003,476
Nontransaction accounts$131,665,0002,445
Money market deposit accounts (MMDAs)$32,303,0002,305
Other savings deposits (excluding MMDAs)$17,861,0002,899
Total time deposits$81,501,0001,986
Total time and savings deposits$148,296,0002,593
Noninterest-bearing deposits$20,435,0003,582
Interest-bearing deposits$148,296,0002,633
Retail deposits$152,595,0002,854
Estimated insured deposits$153,544,0002,597
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$170,258,0002,849
Deposits held in domestic offices$170,258,0002,849
Individuals, partnerships, and corporations$170,258,0002,606
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,567,0003,390
Demand deposits$21,881,0003,338
Nontransaction accounts$131,691,0002,445
Money market deposit accounts (MMDAs)$32,858,0002,303
Other savings deposits (excluding MMDAs)$18,715,0002,835
Total time deposits$80,119,0002,011
Total time and savings deposits$148,377,0002,588
Noninterest-bearing deposits$21,881,0003,463
Interest-bearing deposits$148,377,0002,632
Retail deposits$154,848,0002,824
Estimated insured deposits$153,662,0002,586
IRAs and Keogh plan accounts$19,433,0001,035
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$174,067,0002,840
Deposits held in domestic offices$174,067,0002,840
Individuals, partnerships, and corporations$174,067,0002,608
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,850,0003,412
Demand deposits$20,341,0003,512
Nontransaction accounts$135,217,0002,424
Money market deposit accounts (MMDAs)$33,789,0002,308
Other savings deposits (excluding MMDAs)$19,426,0002,820
Total time deposits$82,003,0001,962
Total time and savings deposits$153,726,0002,574
Noninterest-bearing deposits$20,341,0003,621
Interest-bearing deposits$153,726,0002,606
Retail deposits$156,593,0002,831
Estimated insured deposits$155,942,0002,599
IRAs and Keogh plan accounts$19,722,0001,034
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$169,016,0002,886
Deposits held in domestic offices$169,016,0002,886
Individuals, partnerships, and corporations$169,016,0002,652
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,052,0003,631
Demand deposits$18,664,0003,721
Nontransaction accounts$133,964,0002,420
Money market deposit accounts (MMDAs)$33,954,0002,301
Other savings deposits (excluding MMDAs)$18,036,0002,904
Total time deposits$81,974,0001,925
Total time and savings deposits$150,352,0002,606
Noninterest-bearing deposits$18,664,0003,821
Interest-bearing deposits$150,352,0002,633
Retail deposits$152,167,0002,897
Estimated insured deposits$152,613,0002,613
IRAs and Keogh plan accounts$19,924,0001,029
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$167,401,0002,905
Deposits held in domestic offices$167,401,0002,905
Individuals, partnerships, and corporations$167,401,0002,671
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,290,0003,580
Demand deposits$18,786,0003,702
Nontransaction accounts$132,111,0002,448
Money market deposit accounts (MMDAs)$35,187,0002,280
Other savings deposits (excluding MMDAs)$17,632,0002,973
Total time deposits$79,292,0001,967
Total time and savings deposits$148,615,0002,614
Noninterest-bearing deposits$18,786,0003,798
Interest-bearing deposits$148,615,0002,644
Retail deposits$152,984,0002,877
Estimated insured deposits$152,183,0002,618
IRAs and Keogh plan accounts$20,106,0001,041
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$167,944,0002,913
Deposits held in domestic offices$167,944,0002,913
Individuals, partnerships, and corporations$167,944,0002,665
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,695,0003,671
Demand deposits$18,324,0003,778
Nontransaction accounts$133,249,0002,439
Money market deposit accounts (MMDAs)$35,741,0002,280
Other savings deposits (excluding MMDAs)$17,306,0003,037
Total time deposits$80,202,0001,940
Total time and savings deposits$149,620,0002,621
Noninterest-bearing deposits$18,324,0003,860
Interest-bearing deposits$149,620,0002,652
Retail deposits$153,966,0002,889
Estimated insured deposits$151,933,0002,640
IRAs and Keogh plan accounts$19,732,0001,057
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$166,150,0002,963
Deposits held in domestic offices$166,150,0002,963
Individuals, partnerships, and corporations$166,150,0002,720
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,585,0003,734
Demand deposits$17,884,0003,851
Nontransaction accounts$131,565,0002,492
Money market deposit accounts (MMDAs)$34,963,0002,343
Other savings deposits (excluding MMDAs)$16,284,0003,148
Total time deposits$80,318,0001,935
Total time and savings deposits$148,266,0002,671
Noninterest-bearing deposits$17,884,0003,937
Interest-bearing deposits$148,266,0002,704
Retail deposits$152,211,0002,956
Estimated insured deposits$150,287,0002,697
IRAs and Keogh plan accounts$19,425,0001,085
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$168,050,0002,954
Deposits held in domestic offices$168,050,0002,954
Individuals, partnerships, and corporations$168,050,0002,713
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,682,0003,765
Demand deposits$17,338,0003,932
Nontransaction accounts$133,368,0002,471
Money market deposit accounts (MMDAs)$35,328,0002,344
Other savings deposits (excluding MMDAs)$15,675,0003,206
Total time deposits$82,364,0001,914
Total time and savings deposits$150,712,0002,653
Noninterest-bearing deposits$17,338,0004,024
Interest-bearing deposits$150,712,0002,680
Retail deposits$152,902,0002,960
Estimated insured deposits$150,781,0002,695
IRAs and Keogh plan accounts$18,883,0001,123
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$163,792,0003,017
Deposits held in domestic offices$163,792,0003,017
Individuals, partnerships, and corporations$163,792,0002,759
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,238,0003,846
Demand deposits$16,180,0004,042
Nontransaction accounts$131,554,0002,516
Money market deposit accounts (MMDAs)$33,320,0002,442
Other savings deposits (excluding MMDAs)$15,529,0003,244
Total time deposits$82,705,0001,929
Total time and savings deposits$147,612,0002,700
Noninterest-bearing deposits$16,180,0004,125
Interest-bearing deposits$147,612,0002,729
Retail deposits$149,626,0003,008
Estimated insured deposits$149,658,0002,720
IRAs and Keogh plan accounts$19,323,0001,135
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$161,043,0003,046
Deposits held in domestic offices$161,043,0003,046
Individuals, partnerships, and corporations$161,043,0002,792
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,668,0003,884
Demand deposits$16,286,0004,054
Nontransaction accounts$128,375,0002,565
Money market deposit accounts (MMDAs)$33,725,0002,432
Other savings deposits (excluding MMDAs)$15,878,0003,225
Total time deposits$78,772,0001,995
Total time and savings deposits$144,757,0002,749
Noninterest-bearing deposits$16,286,0004,128
Interest-bearing deposits$144,757,0002,774
Retail deposits$147,716,0003,039
Estimated insured deposits$145,521,0002,797
IRAs and Keogh plan accounts$19,481,0001,126
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$160,916,0003,095
Deposits held in domestic offices$160,916,0003,095
Individuals, partnerships, and corporations$160,916,0002,827
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,615,0003,781
Demand deposits$17,337,0003,927
Nontransaction accounts$126,301,0002,636
Money market deposit accounts (MMDAs)$36,027,0002,377
Other savings deposits (excluding MMDAs)$15,618,0003,280
Total time deposits$74,656,0002,088
Total time and savings deposits$143,579,0002,820
Noninterest-bearing deposits$17,337,0004,031
Interest-bearing deposits$143,579,0002,843
Retail deposits$149,563,0003,058
Estimated insured deposits$143,023,0002,864
IRAs and Keogh plan accounts$19,518,0001,128
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$156,394,0003,134
Deposits held in domestic offices$156,394,0003,134
Individuals, partnerships, and corporations$156,394,0002,882
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,139,0003,946
Demand deposits$15,344,0004,210
Nontransaction accounts$124,255,0002,656
Money market deposit accounts (MMDAs)$36,916,0002,337
Other savings deposits (excluding MMDAs)$14,666,0003,333
Total time deposits$72,673,0002,149
Total time and savings deposits$141,050,0002,841
Noninterest-bearing deposits$15,344,0004,281
Interest-bearing deposits$141,050,0002,852
Retail deposits$146,532,0003,083
Estimated insured deposits$139,698,0002,889
IRAs and Keogh plan accounts$19,859,0001,116
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$153,026,0003,162
Deposits held in domestic offices$153,026,0003,162
Individuals, partnerships, and corporations$153,026,0002,903
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,006,0004,045
Demand deposits$13,299,0004,419
Nontransaction accounts$123,020,0002,674
Money market deposit accounts (MMDAs)$35,659,0002,378
Other savings deposits (excluding MMDAs)$14,037,0003,381
Total time deposits$73,324,0002,163
Total time and savings deposits$139,727,0002,847
Noninterest-bearing deposits$13,299,0004,477
Interest-bearing deposits$139,727,0002,860
Retail deposits$143,706,0003,098
Estimated insured deposits$138,119,0002,924
IRAs and Keogh plan accounts$20,466,0001,107
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$151,575,0003,184
Deposits held in domestic offices$151,575,0003,184
Individuals, partnerships, and corporations$151,575,0002,927
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,028,0004,121
Demand deposits$13,190,0004,443
Nontransaction accounts$122,547,0002,688
Money market deposit accounts (MMDAs)$35,342,0002,384
Other savings deposits (excluding MMDAs)$14,250,0003,367
Total time deposits$72,955,0002,185
Total time and savings deposits$138,385,0002,892
Noninterest-bearing deposits$13,190,0004,495
Interest-bearing deposits$138,385,0002,909
Retail deposits$143,010,0003,110
Estimated insured deposits$136,730,0002,962
IRAs and Keogh plan accounts$20,571,0001,108
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$151,073,0003,200
Deposits held in domestic offices$151,073,0003,200
Individuals, partnerships, and corporations$151,073,0002,943
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,213,0004,124
Demand deposits$12,995,0004,489
Nontransaction accounts$121,860,0002,723
Money market deposit accounts (MMDAs)$36,414,0002,368
Other savings deposits (excluding MMDAs)$13,599,0003,472
Total time deposits$71,847,0002,207
Total time and savings deposits$138,078,0002,907
Noninterest-bearing deposits$12,995,0004,550
Interest-bearing deposits$138,078,0002,924
Retail deposits$143,513,0003,122
Estimated insured deposits$135,201,0002,992
IRAs and Keogh plan accounts$20,489,0001,126
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$150,912,0003,211
Deposits held in domestic offices$150,912,0003,211
Individuals, partnerships, and corporations$150,912,0002,954
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,690,0004,222
Demand deposits$13,218,0004,562
Nontransaction accounts$122,222,0002,705
Money market deposit accounts (MMDAs)$36,951,0002,343
Other savings deposits (excluding MMDAs)$13,527,0003,447
Total time deposits$71,744,0002,227
Total time and savings deposits$137,694,0002,897
Noninterest-bearing deposits$13,218,0004,609
Interest-bearing deposits$137,694,0002,906
Retail deposits$143,356,0003,130
Estimated insured deposits$134,439,0002,989
IRAs and Keogh plan accounts$20,800,0001,113
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$149,295,0003,229
Deposits held in domestic offices$149,295,0003,229
Individuals, partnerships, and corporations$149,295,0002,985
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,462,0004,064
Demand deposits$12,949,0004,543
Nontransaction accounts$119,833,0002,761
Money market deposit accounts (MMDAs)$35,221,0002,421
Other savings deposits (excluding MMDAs)$13,408,0003,467
Total time deposits$71,204,0002,282
Total time and savings deposits$136,346,0002,920
Noninterest-bearing deposits$12,949,0004,610
Interest-bearing deposits$136,346,0002,929
Retail deposits$142,523,0003,140
Estimated insured deposits$133,383,0003,026
IRAs and Keogh plan accounts$20,726,0001,153
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$146,453,0003,286
Deposits held in domestic offices$146,453,0003,286
Individuals, partnerships, and corporations$146,453,0003,035
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$27,769,0004,241
Demand deposits$11,430,0004,789
Nontransaction accounts$118,684,0002,789
Money market deposit accounts (MMDAs)$36,434,0002,376
Other savings deposits (excluding MMDAs)$13,488,0003,464
Total time deposits$68,762,0002,377
Total time and savings deposits$135,023,0002,962
Noninterest-bearing deposits$11,430,0004,822
Interest-bearing deposits$135,023,0002,962
Retail deposits$140,094,0003,198
Estimated insured deposits$130,257,0003,088
IRAs and Keogh plan accounts$20,792,0001,156
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$149,759,0003,269
Deposits held in domestic offices$149,759,0003,269
Individuals, partnerships, and corporations$149,759,0003,018
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,730,0004,129
Demand deposits$11,947,0004,752
Nontransaction accounts$120,029,0002,785
Money market deposit accounts (MMDAs)$37,550,0002,360
Other savings deposits (excluding MMDAs)$13,071,0003,549
Total time deposits$69,408,0002,390
Total time and savings deposits$137,812,0002,944
Noninterest-bearing deposits$11,947,0004,811
Interest-bearing deposits$137,812,0002,940
Retail deposits$143,134,0003,178
Estimated insured deposits$132,696,0003,070
IRAs and Keogh plan accounts$20,837,0001,165
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,768,0003,264
Deposits held in domestic offices$150,768,0003,264
Individuals, partnerships, and corporations$150,768,0003,007
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,767,0004,248
Demand deposits$11,127,0004,938
Nontransaction accounts$122,001,0002,773
Money market deposit accounts (MMDAs)$37,661,0002,339
Other savings deposits (excluding MMDAs)$12,704,0003,554
Total time deposits$71,636,0002,361
Total time and savings deposits$139,641,0002,915
Noninterest-bearing deposits$11,127,0004,990
Interest-bearing deposits$139,641,0002,919
Retail deposits$143,386,0003,195
Estimated insured deposits$133,157,0003,065
IRAs and Keogh plan accounts$21,266,0001,160
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$151,498,0003,256
Deposits held in domestic offices$151,498,0003,256
Individuals, partnerships, and corporations$151,498,0003,000
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,090,0004,301
Demand deposits$11,072,0004,887
Nontransaction accounts$124,408,0002,785
Money market deposit accounts (MMDAs)$36,953,0002,402
Other savings deposits (excluding MMDAs)$13,194,0003,489
Total time deposits$74,261,0002,338
Total time and savings deposits$140,426,0002,930
Noninterest-bearing deposits$11,072,0004,962
Interest-bearing deposits$140,426,0002,928
Retail deposits$143,229,0003,193
Estimated insured deposits$134,800,0003,051
IRAs and Keogh plan accounts$22,624,0001,107
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$149,971,0003,287
Deposits held in domestic offices$149,971,0003,287
Individuals, partnerships, and corporations$149,971,0003,044
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,694,0004,448
Demand deposits$10,279,0005,060
Nontransaction accounts$124,277,0002,800
Money market deposit accounts (MMDAs)$36,554,0002,398
Other savings deposits (excluding MMDAs)$12,700,0003,573
Total time deposits$75,023,0002,339
Total time and savings deposits$139,692,0002,964
Noninterest-bearing deposits$10,279,0005,121
Interest-bearing deposits$139,692,0002,962
Retail deposits$141,903,0003,227
Estimated insured deposits$133,875,0003,094
IRAs and Keogh plan accounts$22,829,0001,113
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$150,228,0003,323
Deposits held in domestic offices$150,228,0003,323
Individuals, partnerships, and corporations$150,228,0003,069
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,280,0004,421
Demand deposits$10,820,0004,992
Nontransaction accounts$123,948,0002,834
Money market deposit accounts (MMDAs)$36,113,0002,476
Other savings deposits (excluding MMDAs)$12,389,0003,625
Total time deposits$75,446,0002,363
Total time and savings deposits$139,408,0003,001
Noninterest-bearing deposits$10,820,0005,068
Interest-bearing deposits$139,408,0003,000
Retail deposits$142,348,0003,257
Estimated insured deposits$134,484,0003,110
IRAs and Keogh plan accounts$22,544,0001,148
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$149,380,0003,314
Deposits held in domestic offices$149,380,0003,314
Individuals, partnerships, and corporations$149,380,0003,078
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,185,0004,430
Demand deposits$10,750,0005,018
Nontransaction accounts$123,195,0002,843
Money market deposit accounts (MMDAs)$34,789,0002,508
Other savings deposits (excluding MMDAs)$11,715,0003,684
Total time deposits$76,691,0002,355
Total time and savings deposits$138,630,0003,022
Noninterest-bearing deposits$10,750,0005,113
Interest-bearing deposits$138,630,0003,023
Retail deposits$141,240,0003,265
Estimated insured deposits$134,283,0003,101
IRAs and Keogh plan accounts$22,661,0001,161
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$149,898,0003,345
Deposits held in domestic offices$149,898,0003,345
Individuals, partnerships, and corporations$149,898,0003,088
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,737,0004,224
Demand deposits$10,537,0005,026
Nontransaction accounts$122,161,0002,899
Money market deposit accounts (MMDAs)$34,329,0002,547
Other savings deposits (excluding MMDAs)$11,332,0003,751
Total time deposits$76,500,0002,428
Total time and savings deposits$139,361,0003,027
Noninterest-bearing deposits$10,537,0005,136
Interest-bearing deposits$139,361,0003,014
Retail deposits$142,555,0003,253
Estimated insured deposits$134,781,0003,134
IRAs and Keogh plan accounts$22,145,0001,198
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$146,013,0003,411
Deposits held in domestic offices$146,013,0003,410
Individuals, partnerships, and corporations$146,013,0003,169
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,196,0004,588
Demand deposits$9,286,0005,289
Nontransaction accounts$121,817,0002,908
Money market deposit accounts (MMDAs)$34,124,0002,558
Other savings deposits (excluding MMDAs)$11,362,0003,746
Total time deposits$76,331,0002,466
Total time and savings deposits$136,727,0003,095
Noninterest-bearing deposits$9,286,0005,365
Interest-bearing deposits$136,727,0003,081
Retail deposits$139,140,0003,319
Estimated insured deposits$132,574,0003,187
IRAs and Keogh plan accounts$22,414,0001,184
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$144,200,0003,480
Deposits held in domestic offices$144,200,0003,479
Individuals, partnerships, and corporations$144,200,0003,203
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,522,0004,823
Demand deposits$8,608,0005,488
Nontransaction accounts$121,678,0002,950
Money market deposit accounts (MMDAs)$33,189,0002,626
Other savings deposits (excluding MMDAs)$10,837,0003,860
Total time deposits$77,652,0002,479
Total time and savings deposits$135,592,0003,154
Noninterest-bearing deposits$8,608,0005,555
Interest-bearing deposits$135,592,0003,138
Retail deposits$137,306,0003,384
Estimated insured deposits$131,424,0003,244
IRAs and Keogh plan accounts$22,302,0001,202
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$144,035,0003,484
Deposits held in domestic offices$144,035,0003,483
Individuals, partnerships, and corporations$144,035,0003,220
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,456,0004,854
Demand deposits$8,399,0005,618
Nontransaction accounts$121,579,0002,930
Money market deposit accounts (MMDAs)$33,470,0002,567
Other savings deposits (excluding MMDAs)$10,432,0003,854
Total time deposits$77,677,0002,497
Total time and savings deposits$135,636,0003,133
Noninterest-bearing deposits$8,399,0005,681
Interest-bearing deposits$135,636,0003,119
Retail deposits$137,689,0003,382
Estimated insured deposits$133,087,0003,333
IRAs and Keogh plan accounts$22,525,0001,206
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$143,856,0003,489
Deposits held in domestic offices$143,856,0003,488
Individuals, partnerships, and corporations$143,856,0003,211
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,030,0004,898
Demand deposits$8,215,0005,560
Nontransaction accounts$122,826,0002,961
Money market deposit accounts (MMDAs)$31,739,0002,679
Other savings deposits (excluding MMDAs)$10,223,0003,860
Total time deposits$80,864,0002,483
Total time and savings deposits$135,641,0003,143
Noninterest-bearing deposits$8,215,0005,642
Interest-bearing deposits$135,641,0003,119
Retail deposits$135,754,0003,409
Estimated insured deposits$132,677,0003,358
IRAs and Keogh plan accounts$22,572,0001,230
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$142,235,0003,524
Deposits held in domestic offices$142,235,0003,523
Individuals, partnerships, and corporations$142,235,0003,243
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,129,0005,130
Demand deposits$6,787,0005,889
Nontransaction accounts$123,106,0002,981
Money market deposit accounts (MMDAs)$31,962,0002,664
Other savings deposits (excluding MMDAs)$10,150,0003,874
Total time deposits$80,994,0002,530
Total time and savings deposits$135,448,0003,182
Noninterest-bearing deposits$6,787,0005,953
Interest-bearing deposits$135,448,0003,153
Retail deposits$134,173,0003,443
Estimated insured deposits$131,165,0003,391
IRAs and Keogh plan accounts$22,473,0001,253
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$144,226,0003,532
Deposits held in domestic offices$144,226,0003,532
Individuals, partnerships, and corporations$144,226,0003,246
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,643,0004,982
Demand deposits$7,352,0005,822
Nontransaction accounts$123,583,0003,013
Money market deposit accounts (MMDAs)$31,904,0002,699
Other savings deposits (excluding MMDAs)$10,067,0003,882
Total time deposits$81,612,0002,581
Total time and savings deposits$136,874,0003,192
Noninterest-bearing deposits$7,352,0005,884
Interest-bearing deposits$136,874,0003,162
Retail deposits$136,453,0003,431
Estimated insured deposits$132,347,0003,401
IRAs and Keogh plan accounts$22,425,0001,262
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$140,852,0003,562
Deposits held in domestic offices$140,852,0003,561
Individuals, partnerships, and corporations$140,852,0003,277
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,824,0004,882
Demand deposits$7,040,0005,826
Nontransaction accounts$120,028,0003,050
Money market deposit accounts (MMDAs)$30,124,0002,752
Other savings deposits (excluding MMDAs)$9,175,0003,971
Total time deposits$80,729,0002,657
Total time and savings deposits$133,812,0003,198
Noninterest-bearing deposits$7,040,0005,899
Interest-bearing deposits$133,812,0003,197
Retail deposits$133,110,0003,452
Estimated insured deposits$129,714,0003,427
IRAs and Keogh plan accounts$22,056,0001,287
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$140,128,0003,563
Deposits held in domestic offices$140,128,0003,562
Individuals, partnerships, and corporations$140,128,0003,280
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,325,0004,859
Demand deposits$7,223,0005,724
Nontransaction accounts$119,803,0003,095
Money market deposit accounts (MMDAs)$29,450,0002,771
Other savings deposits (excluding MMDAs)$9,241,0003,939
Total time deposits$81,112,0002,709
Total time and savings deposits$132,905,0003,225
Noninterest-bearing deposits$7,223,0005,816
Interest-bearing deposits$132,905,0003,226
Retail deposits$132,345,0003,447
Estimated insured deposits$129,821,0003,423
IRAs and Keogh plan accounts$21,624,0001,324
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$136,317,0003,627
Deposits held in domestic offices$136,317,0003,625
Individuals, partnerships, and corporations$136,317,0003,366
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,916,0004,872
Demand deposits$7,244,0005,680
Nontransaction accounts$116,401,0003,192
Money market deposit accounts (MMDAs)$25,658,0003,004
Other savings deposits (excluding MMDAs)$9,401,0003,883
Total time deposits$81,342,0002,770
Total time and savings deposits$129,073,0003,304
Noninterest-bearing deposits$7,244,0005,769
Interest-bearing deposits$129,073,0003,304
Retail deposits$128,672,0003,509
Estimated insured deposits$129,484,0003,440
IRAs and Keogh plan accounts$20,988,0001,361
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$134,026,0003,717
Deposits held in domestic offices$134,026,0003,715
Individuals, partnerships, and corporations$134,026,0003,444
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,040,0005,012
Demand deposits$6,487,0005,913
Nontransaction accounts$114,986,0003,257
Money market deposit accounts (MMDAs)$23,648,0003,162
Other savings deposits (excluding MMDAs)$9,113,0003,957
Total time deposits$82,225,0002,793
Total time and savings deposits$127,539,0003,380
Noninterest-bearing deposits$6,487,0005,992
Interest-bearing deposits$127,539,0003,393
Retail deposits$125,704,0003,613
Estimated insured deposits$127,260,0003,522
IRAs and Keogh plan accounts$21,128,0001,362
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$134,444,0003,715
Deposits held in domestic offices$134,444,0003,713
Individuals, partnerships, and corporations$134,444,0003,425
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,734,0005,039
Demand deposits$6,564,0005,908
Nontransaction accounts$115,710,0003,244
Money market deposit accounts (MMDAs)$23,218,0003,151
Other savings deposits (excluding MMDAs)$8,334,0004,022
Total time deposits$84,158,0002,805
Total time and savings deposits$127,880,0003,391
Noninterest-bearing deposits$6,564,0005,988
Interest-bearing deposits$127,880,0003,386
Retail deposits$125,908,0003,596
Estimated insured deposits$123,486,0003,589
IRAs and Keogh plan accounts$21,178,0001,364
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$135,228,0003,737
Deposits held in domestic offices$135,228,0003,735
Individuals, partnerships, and corporations$135,228,0003,439
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,575,0004,958
Demand deposits$6,506,0005,867
Nontransaction accounts$116,653,0003,291
Money market deposit accounts (MMDAs)$21,321,0003,325
Other savings deposits (excluding MMDAs)$8,554,0003,975
Total time deposits$86,778,0002,811
Total time and savings deposits$128,722,0003,426
Noninterest-bearing deposits$6,506,0005,961
Interest-bearing deposits$128,722,0003,431
Retail deposits$125,966,0003,604
Estimated insured deposits$128,315,0003,419
IRAs and Keogh plan accounts$21,871,0001,340
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$134,045,0003,765
Deposits held in domestic offices$134,045,0003,764
Individuals, partnerships, and corporations$134,044,0003,468
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,206,0005,150
Demand deposits$6,154,0005,941
Nontransaction accounts$116,839,0003,305
Money market deposit accounts (MMDAs)$21,007,0003,320
Other savings deposits (excluding MMDAs)$8,653,0003,941
Total time deposits$87,179,0002,857
Total time and savings deposits$127,891,0003,454
Noninterest-bearing deposits$6,154,0006,032
Interest-bearing deposits$127,891,0003,464
Retail deposits$127,952,0003,544
Estimated insured deposits$128,080,0003,454
IRAs and Keogh plan accounts$21,535,0001,354
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$133,934,0003,812
Deposits held in domestic offices$133,934,0003,810
Individuals, partnerships, and corporations$133,928,0003,517
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,379,0005,170
Demand deposits$6,001,0006,051
Nontransaction accounts$116,555,0003,385
Money market deposit accounts (MMDAs)$20,545,0003,388
Other savings deposits (excluding MMDAs)$8,478,0003,981
Total time deposits$87,532,0002,923
Total time and savings deposits$127,933,0003,510
Noninterest-bearing deposits$6,001,0006,136
Interest-bearing deposits$127,933,0003,511
Retail deposits$127,863,0003,582
Estimated insured deposits$123,264,0003,604
IRAs and Keogh plan accounts$21,506,0001,366
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$134,176,0003,801
Deposits held in domestic offices$134,176,0003,800
Individuals, partnerships, and corporations$134,174,0003,521
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,987,0005,174
Demand deposits$6,023,0006,164
Nontransaction accounts$116,189,0003,374
Money market deposit accounts (MMDAs)$19,854,0003,381
Other savings deposits (excluding MMDAs)$8,230,0003,965
Total time deposits$88,105,0002,927
Total time and savings deposits$128,153,0003,496
Noninterest-bearing deposits$6,023,0006,240
Interest-bearing deposits$128,153,0003,496
Retail deposits$94,523,0004,049
Estimated insured deposits$122,723,0003,595
IRAs and Keogh plan accounts$21,353,0001,372
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$134,258,0003,780
Deposits held in domestic offices$134,258,0003,779
Individuals, partnerships, and corporations$134,256,0003,509
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,813,0005,003
Demand deposits$6,298,0005,909
Nontransaction accounts$116,445,0003,389
Money market deposit accounts (MMDAs)$19,244,0003,421
Other savings deposits (excluding MMDAs)$8,240,0003,974
Total time deposits$88,961,0002,948
Total time and savings deposits$127,960,0003,500
Noninterest-bearing deposits$6,298,0006,002
Interest-bearing deposits$127,960,0003,500
Retail deposits$96,446,0003,978
Estimated insured deposits$131,119,0003,410
IRAs and Keogh plan accounts$19,890,0001,460
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$134,002,0003,786
Deposits held in domestic offices$134,002,0003,784
Individuals, partnerships, and corporations$134,000,0003,506
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,076,0005,189
Demand deposits$5,929,0006,122
Nontransaction accounts$116,926,0003,392
Money market deposit accounts (MMDAs)$17,880,0003,493
Other savings deposits (excluding MMDAs)$8,252,0003,990
Total time deposits$90,794,0002,934
Total time and savings deposits$128,073,0003,498
Noninterest-bearing deposits$5,929,0006,194
Interest-bearing deposits$128,073,0003,491
Retail deposits$95,176,0004,020
Estimated insured deposits$115,651,0003,351
IRAs and Keogh plan accounts$19,892,0001,457
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$131,684,0003,825
Deposits held in domestic offices$131,684,0003,823
Individuals, partnerships, and corporations$131,678,0003,536
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,304,0005,322
Demand deposits$5,692,0006,170
Nontransaction accounts$115,380,0003,432
Money market deposit accounts (MMDAs)$17,402,0003,529
Other savings deposits (excluding MMDAs)$8,303,0003,959
Total time deposits$89,675,0002,991
Total time and savings deposits$125,992,0003,533
Noninterest-bearing deposits$5,692,0006,258
Interest-bearing deposits$125,992,0003,535
Retail deposits$94,039,0004,045
Estimated insured deposits$108,161,0003,563
IRAs and Keogh plan accounts$19,615,0001,430
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$126,692,0003,872
Deposits held in domestic offices$126,692,0003,870
Individuals, partnerships, and corporations$126,692,0003,595
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,211,0005,339
Demand deposits$5,358,0006,423
Nontransaction accounts$110,481,0003,475
Money market deposit accounts (MMDAs)$16,218,0003,553
Other savings deposits (excluding MMDAs)$7,904,0003,944
Total time deposits$86,359,0003,036
Total time and savings deposits$121,334,0003,573
Noninterest-bearing deposits$5,358,0006,504
Interest-bearing deposits$121,334,0003,584
Retail deposits$91,174,0004,095
Estimated insured deposits$101,109,0003,691
IRAs and Keogh plan accounts$18,804,0001,427
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$125,430,0003,847
Deposits held in domestic offices$125,430,0003,844
Individuals, partnerships, and corporations$125,425,0003,592
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,630,0005,186
Demand deposits$5,833,0006,177
Nontransaction accounts$108,800,0003,477
Money market deposit accounts (MMDAs)$16,658,0003,505
Other savings deposits (excluding MMDAs)$8,209,0003,891
Total time deposits$83,933,0003,057
Total time and savings deposits$119,597,0003,542
Noninterest-bearing deposits$5,833,0006,270
Interest-bearing deposits$119,597,0003,546
Retail deposits$90,641,0004,099
Estimated insured deposits$99,947,0003,705
IRAs and Keogh plan accounts$18,135,0001,434
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$120,656,0003,977
Deposits held in domestic offices$120,656,0003,974
Individuals, partnerships, and corporations$120,648,0003,686
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,036,0005,362
Demand deposits$5,845,0006,226
Nontransaction accounts$104,620,0003,574
Money market deposit accounts (MMDAs)$18,010,0003,377
Other savings deposits (excluding MMDAs)$8,360,0003,878
Total time deposits$78,250,0003,178
Total time and savings deposits$114,811,0003,641
Noninterest-bearing deposits$5,845,0006,328
Interest-bearing deposits$114,811,0003,650
Retail deposits$89,617,0004,133
Estimated insured deposits$100,327,0003,661
IRAs and Keogh plan accounts$17,216,0001,509
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$121,601,0003,945
Deposits held in domestic offices$121,601,0003,942
Individuals, partnerships, and corporations$121,598,0003,684
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,428,0005,479
Demand deposits$4,990,0006,547
Nontransaction accounts$106,173,0003,550
Money market deposit accounts (MMDAs)$15,679,0003,646
Other savings deposits (excluding MMDAs)$8,264,0003,860
Total time deposits$82,230,0003,066
Total time and savings deposits$116,611,0003,633
Noninterest-bearing deposits$4,990,0006,637
Interest-bearing deposits$116,611,0003,638
Retail deposits$87,743,0004,185
Estimated insured deposits$101,729,0003,624
IRAs and Keogh plan accounts$17,348,0001,481
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$120,904,0003,921
Deposits held in domestic offices$120,904,0003,919
Individuals, partnerships, and corporations$120,897,0003,670
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,294,0005,509
Demand deposits$4,456,0006,815
Nontransaction accounts$105,610,0003,523
Money market deposit accounts (MMDAs)$15,367,0003,622
Other savings deposits (excluding MMDAs)$8,171,0003,815
Total time deposits$82,072,0003,027
Total time and savings deposits$116,448,0003,590
Noninterest-bearing deposits$4,456,0006,897
Interest-bearing deposits$116,448,0003,590
Retail deposits$87,278,0004,158
Estimated insured deposits$112,560,0003,267
IRAs and Keogh plan accounts$16,124,0001,584
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$121,732,0003,900
Deposits held in domestic offices$121,732,0003,898
Individuals, partnerships, and corporations$121,729,0003,641
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,631,0005,171
Demand deposits$4,898,0006,563
Nontransaction accounts$105,101,0003,526
Money market deposit accounts (MMDAs)$16,144,0003,510
Other savings deposits (excluding MMDAs)$8,492,0003,775
Total time deposits$80,465,0003,077
Total time and savings deposits$116,834,0003,560
Noninterest-bearing deposits$4,898,0006,662
Interest-bearing deposits$116,834,0003,566
Retail deposits$89,901,0004,051
Estimated insured deposits$111,885,0003,261
IRAs and Keogh plan accounts$16,001,0001,603
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$119,669,0003,952
Deposits held in domestic offices$119,669,0003,950
Individuals, partnerships, and corporations$119,667,0003,712
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,069,0005,400
Demand deposits$5,002,0006,592
Nontransaction accounts$103,600,0003,548
Money market deposit accounts (MMDAs)$15,053,0003,636
Other savings deposits (excluding MMDAs)$8,914,0003,767
Total time deposits$79,633,0003,093
Total time and savings deposits$114,667,0003,609
Noninterest-bearing deposits$5,002,0006,693
Interest-bearing deposits$114,667,0003,606
Retail deposits$89,034,0004,093
Estimated insured deposits$109,894,0003,333
IRAs and Keogh plan accounts$15,999,0001,597
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$120,819,0003,918
Deposits held in domestic offices$120,819,0003,916
Individuals, partnerships, and corporations$120,819,0003,658
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,546,0005,062
Demand deposits$5,229,0006,502
Nontransaction accounts$102,273,0003,562
Money market deposit accounts (MMDAs)$15,650,0003,581
Other savings deposits (excluding MMDAs)$8,216,0003,974
Total time deposits$78,407,0003,122
Total time and savings deposits$115,590,0003,559
Noninterest-bearing deposits$5,229,0006,591
Interest-bearing deposits$115,590,0003,559
Retail deposits$91,871,0004,031
Estimated insured deposits$114,778,0003,206
IRAs and Keogh plan accounts$15,982,0001,559
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$118,085,0003,946
Deposits held in domestic offices$118,085,0003,944
Individuals, partnerships, and corporations$118,079,0003,674
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,924,0005,565
Demand deposits$4,708,0006,819
Nontransaction accounts$102,161,0003,491
Money market deposit accounts (MMDAs)$16,966,0003,359
Other savings deposits (excluding MMDAs)$8,088,0003,994
Total time deposits$77,107,0003,111
Total time and savings deposits$113,377,0003,587
Noninterest-bearing deposits$4,708,0006,890
Interest-bearing deposits$113,377,0003,588
Retail deposits$90,370,0003,969
Estimated insured deposits$113,831,0003,176
IRAs and Keogh plan accounts$15,602,0001,561
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$116,448,0003,946
Deposits held in domestic offices$116,448,0003,942
Individuals, partnerships, and corporations$116,444,0003,689
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,461,0005,403
Demand deposits$4,801,0006,718
Nontransaction accounts$99,987,0003,526
Money market deposit accounts (MMDAs)$17,890,0003,250
Other savings deposits (excluding MMDAs)$8,485,0003,954
Total time deposits$73,612,0003,166
Total time and savings deposits$111,647,0003,582
Noninterest-bearing deposits$4,801,0006,791
Interest-bearing deposits$111,647,0003,604
Retail deposits$90,799,0003,905
Estimated insured deposits$108,697,0003,275
IRAs and Keogh plan accounts$14,672,0001,658
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$114,616,0003,981
Deposits held in domestic offices$114,616,0003,978
Individuals, partnerships, and corporations$114,610,0003,713
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,119,0005,578
Demand deposits$5,059,0006,661
Nontransaction accounts$98,497,0003,499
Money market deposit accounts (MMDAs)$18,119,0003,201
Other savings deposits (excluding MMDAs)$9,179,0003,853
Total time deposits$71,199,0003,163
Total time and savings deposits$109,557,0003,581
Noninterest-bearing deposits$5,059,0006,726
Interest-bearing deposits$109,557,0003,606
Retail deposits$90,909,0003,910
Estimated insured deposits$110,670,0003,216
IRAs and Keogh plan accounts$14,440,0001,669
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$112,948,0004,007
Deposits held in domestic offices$112,948,0004,003
Individuals, partnerships, and corporations$112,941,0003,731
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,340,0005,777
Demand deposits$4,348,0006,984
Nontransaction accounts$97,608,0003,495
Money market deposit accounts (MMDAs)$19,508,0003,065
Other savings deposits (excluding MMDAs)$8,916,0004,012
Total time deposits$69,184,0003,171
Total time and savings deposits$108,600,0003,607
Noninterest-bearing deposits$4,348,0007,041
Interest-bearing deposits$108,600,0003,624
Retail deposits$90,805,0003,921
Estimated insured deposits$97,905,0003,529
IRAs and Keogh plan accounts$14,300,0001,648
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$113,211,0003,987
Deposits held in domestic offices$113,211,0003,984
Individuals, partnerships, and corporations$113,207,0003,672
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,022,0005,925
Demand deposits$4,261,0007,178
Nontransaction accounts$98,189,0003,413
Money market deposit accounts (MMDAs)$22,138,0002,795
Other savings deposits (excluding MMDAs)$8,767,0004,012
Total time deposits$67,284,0003,143
Total time and savings deposits$108,950,0003,523
Noninterest-bearing deposits$4,261,0007,239
Interest-bearing deposits$108,950,0003,542
Retail deposits$92,815,0003,859
Estimated insured deposits$98,224,0003,502
IRAs and Keogh plan accounts$14,136,0001,639
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$112,755,0003,925
Deposits held in domestic offices$112,755,0003,920
Individuals, partnerships, and corporations$112,755,0003,620
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,866,0005,673
Demand deposits$3,798,0007,269
Nontransaction accounts$96,889,0003,378
Money market deposit accounts (MMDAs)$20,968,0002,877
Other savings deposits (excluding MMDAs)$9,298,0003,916
Total time deposits$66,623,0003,095
Total time and savings deposits$108,957,0003,476
Noninterest-bearing deposits$3,798,0007,321
Interest-bearing deposits$108,957,0003,496
Retail deposits$92,733,0003,810
Estimated insured deposits$98,561,0003,460
IRAs and Keogh plan accounts$14,051,0001,646
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$110,834,0003,921
Deposits held in domestic offices$110,834,0003,918
Individuals, partnerships, and corporations$110,829,0003,621
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,800,0006,042
Demand deposits$4,094,0007,098
Nontransaction accounts$97,034,0003,330
Money market deposit accounts (MMDAs)$23,338,0002,642
Other savings deposits (excluding MMDAs)$10,053,0003,802
Total time deposits$63,643,0003,116
Total time and savings deposits$106,740,0003,486
Noninterest-bearing deposits$4,094,0007,138
Interest-bearing deposits$106,740,0003,504
Retail deposits$92,547,0003,791
Estimated insured deposits$96,796,0003,480
IRAs and Keogh plan accounts$14,139,0001,629
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$111,292,0003,914
Deposits held in domestic offices$111,292,0003,911
Individuals, partnerships, and corporations$111,288,0003,612
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,428,0006,184
Demand deposits$3,452,0007,433
Nontransaction accounts$97,864,0003,283
Money market deposit accounts (MMDAs)$24,459,0002,633
Other savings deposits (excluding MMDAs)$9,770,0003,943
Total time deposits$63,635,0003,060
Total time and savings deposits$107,840,0003,457
Noninterest-bearing deposits$3,452,0007,461
Interest-bearing deposits$107,840,0003,489
Retail deposits$93,005,0003,814
Estimated insured deposits$97,330,0003,471
IRAs and Keogh plan accounts$14,222,0001,618
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$111,522,0003,872
Deposits held in domestic offices$111,522,0003,868
Individuals, partnerships, and corporations$111,519,0003,575
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,826,0006,364
Demand deposits$3,567,0007,475
Nontransaction accounts$98,696,0003,233
Money market deposit accounts (MMDAs)$25,061,0002,603
Other savings deposits (excluding MMDAs)$9,716,0003,937
Total time deposits$63,919,0003,004
Total time and savings deposits$107,955,0003,405
Noninterest-bearing deposits$3,567,0007,514
Interest-bearing deposits$107,955,0003,437
Retail deposits$93,182,0003,804
Estimated insured deposits$97,560,0003,452
IRAs and Keogh plan accounts$14,506,0001,590
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$112,019,0003,819
Deposits held in domestic offices$112,019,0003,816
Individuals, partnerships, and corporations$112,018,0003,509
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,151,0006,166
Demand deposits$3,657,0007,294
Nontransaction accounts$98,868,0003,200
Money market deposit accounts (MMDAs)$24,102,0002,650
Other savings deposits (excluding MMDAs)$10,220,0003,837
Total time deposits$64,546,0002,969
Total time and savings deposits$108,362,0003,362
Noninterest-bearing deposits$3,657,0007,329
Interest-bearing deposits$108,362,0003,389
Retail deposits$93,821,0003,752
Estimated insured deposits$99,024,0003,370
IRAs and Keogh plan accounts$14,361,0001,627
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$112,012,0003,814
Deposits held in domestic offices$112,012,0003,810
Individuals, partnerships, and corporations$112,012,0003,528
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,469,0006,336
Demand deposits$3,569,0007,358
Nontransaction accounts$99,543,0003,175
Money market deposit accounts (MMDAs)$24,439,0002,608
Other savings deposits (excluding MMDAs)$10,785,0003,750
Total time deposits$64,319,0002,961
Total time and savings deposits$108,443,0003,374
Noninterest-bearing deposits$3,569,0007,389
Interest-bearing deposits$108,443,0003,401
Retail deposits$94,438,0003,755
Estimated insured deposits$98,634,0003,414
IRAs and Keogh plan accounts$14,459,0001,623
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$113,873,0003,777
Deposits held in domestic offices$113,873,0003,772
Individuals, partnerships, and corporations$113,873,0003,483
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,749,0006,265
Demand deposits$3,531,0007,391
Nontransaction accounts$101,124,0003,123
Money market deposit accounts (MMDAs)$25,224,0002,541
Other savings deposits (excluding MMDAs)$11,053,0003,680
Total time deposits$64,847,0002,944
Total time and savings deposits$110,342,0003,320
Noninterest-bearing deposits$3,531,0007,416
Interest-bearing deposits$110,342,0003,348
Retail deposits$96,048,0003,696
Estimated insured deposits$99,906,0003,378
IRAs and Keogh plan accounts$14,503,0001,625
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$112,922,0003,775
Deposits held in domestic offices$112,922,0003,772
Individuals, partnerships, and corporations$112,905,0003,487
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,954,0005,968
Demand deposits$2,834,0007,283
Nontransaction accounts$100,968,0002,697
Money market deposit accounts (MMDAs)$24,447,0002,291
Other savings deposits (excluding MMDAs)$10,776,0003,173
Total time deposits$65,745,0002,494
Total time and savings deposits$110,088,0003,345
Noninterest-bearing deposits$2,834,0007,803
Interest-bearing deposits$110,088,0003,337
Retail deposits$95,063,0003,702
Estimated insured deposits$99,198,0003,401
IRAs and Keogh plan accounts$14,571,0001,628
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$115,723,0003,684
Deposits held in domestic offices$115,723,0003,681
Individuals, partnerships, and corporations$115,722,0003,406
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,062,0005,850
Demand deposits$2,716,0007,294
Nontransaction accounts$103,661,0002,661
Money market deposit accounts (MMDAs)$25,976,0002,176
Other savings deposits (excluding MMDAs)$10,823,0003,164
Total time deposits$66,862,0002,467
Total time and savings deposits$113,007,0003,258
Noninterest-bearing deposits$2,716,0007,831
Interest-bearing deposits$113,007,0003,256
Retail deposits$98,020,0003,593
Estimated insured deposits$101,922,0003,324
IRAs and Keogh plan accounts$14,289,0001,695
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$115,766,0003,675
Deposits held in domestic offices$115,766,0003,671
Individuals, partnerships, and corporations$115,764,0003,408
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,123,0005,811
Demand deposits$2,498,0007,393
Nontransaction accounts$103,643,0002,643
Money market deposit accounts (MMDAs)$25,417,0002,159
Other savings deposits (excluding MMDAs)$10,789,0003,129
Total time deposits$67,437,0002,472
Total time and savings deposits$113,268,0003,244
Noninterest-bearing deposits$2,498,0007,945
Interest-bearing deposits$113,268,0003,238
Retail deposits$98,717,0003,575
Estimated insured deposits$84,766,0003,901
IRAs and Keogh plan accounts$14,231,0001,704
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$114,921,0003,658
Deposits held in domestic offices$114,921,0003,655
Individuals, partnerships, and corporations$114,920,0003,396
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,562,0005,890
Demand deposits$2,457,0007,438
Nontransaction accounts$103,359,0002,637
Money market deposit accounts (MMDAs)$24,732,0002,167
Other savings deposits (excluding MMDAs)$10,462,0003,139
Total time deposits$68,165,0002,445
Total time and savings deposits$112,464,0003,242
Noninterest-bearing deposits$2,457,0007,986
Interest-bearing deposits$112,464,0003,242
Retail deposits$97,533,0003,575
Estimated insured deposits$84,921,0003,868
IRAs and Keogh plan accounts$14,073,0001,680
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$113,336,0003,637
Deposits held in domestic offices$113,336,0003,634
Individuals, partnerships, and corporations$113,317,0003,367
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,995,0006,030
Demand deposits$2,332,0007,533
Nontransaction accounts$102,341,0002,600
Money market deposit accounts (MMDAs)$23,614,0002,198
Other savings deposits (excluding MMDAs)$10,541,0002,996
Total time deposits$68,186,0002,415
Total time and savings deposits$111,004,0003,217
Noninterest-bearing deposits$2,332,0008,083
Interest-bearing deposits$111,004,0003,224
Retail deposits$96,295,0003,567
Estimated insured deposits$102,182,0003,273
IRAs and Keogh plan accounts$13,645,0001,686
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$110,573,0003,605
Deposits held in domestic offices$110,573,0003,599
Individuals, partnerships, and corporations$110,570,0003,330
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,748,0006,043
Demand deposits$2,144,0007,729
Nontransaction accounts$99,825,0002,536
Money market deposit accounts (MMDAs)$18,394,0002,407
Other savings deposits (excluding MMDAs)$10,002,0002,882
Total time deposits$71,429,0002,291
Total time and savings deposits$108,429,0003,153
Noninterest-bearing deposits$2,144,0008,281
Interest-bearing deposits$108,429,0003,162
Retail deposits$93,923,0003,524
Estimated insured deposits$102,129,0003,178
IRAs and Keogh plan accounts$11,805,0001,894
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$101,778,0003,724
Deposits held in domestic offices$101,778,0003,720
Individuals, partnerships, and corporations$101,772,0003,439
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,057,0006,433
Demand deposits$1,842,0008,028
Nontransaction accounts$92,721,0002,618
Money market deposit accounts (MMDAs)$14,665,0002,530
Other savings deposits (excluding MMDAs)$9,318,0002,862
Total time deposits$68,738,0002,368
Total time and savings deposits$99,936,0003,268
Noninterest-bearing deposits$1,842,0008,569
Interest-bearing deposits$99,936,0003,297
Retail deposits$87,528,0003,608
Estimated insured deposits$95,595,0003,327
IRAs and Keogh plan accounts$10,429,0002,080
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$105,978,0003,540
Deposits held in domestic offices$105,978,0003,538
Individuals, partnerships, and corporations$105,978,0003,284
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,477,0006,752
Demand deposits$1,727,0008,311
Nontransaction accounts$97,501,0002,396
Money market deposit accounts (MMDAs)$16,196,0002,394
Other savings deposits (excluding MMDAs)$10,645,0002,798
Total time deposits$70,660,0002,148
Total time and savings deposits$104,251,0003,109
Noninterest-bearing deposits$1,727,0008,887
Interest-bearing deposits$104,251,0003,129
Retail deposits$91,085,0003,498
Estimated insured deposits$97,548,0003,241
IRAs and Keogh plan accounts$10,809,0002,071
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$103,035,0003,606
Deposits held in domestic offices$103,035,0003,600
Individuals, partnerships, and corporations$103,033,0003,367
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,755,0006,824
Demand deposits$1,320,0008,759
Nontransaction accounts$94,280,0002,410
Money market deposit accounts (MMDAs)$16,947,0002,183
Other savings deposits (excluding MMDAs)$10,505,0002,862
Total time deposits$66,828,0002,227
Total time and savings deposits$101,715,0003,144
Noninterest-bearing deposits$1,320,0009,400
Interest-bearing deposits$101,715,0003,163
Retail deposits$91,625,0003,519
Estimated insured deposits$95,528,0003,314
IRAs and Keogh plan accounts$10,533,0002,166
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$95,481,0003,869
Deposits held in domestic offices$95,481,0003,861
Individuals, partnerships, and corporations$95,481,0003,588
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,999,0007,542
Demand deposits$745,0009,380
Nontransaction accounts$88,482,0002,515
Money market deposit accounts (MMDAs)$18,350,0001,949
Other savings deposits (excluding MMDAs)$10,844,0002,825
Total time deposits$59,288,0002,546
Total time and savings deposits$94,736,0003,317
Noninterest-bearing deposits$745,00010,136
Interest-bearing deposits$94,736,0003,336
Retail deposits$86,489,0003,688
Estimated insured deposits$89,398,0003,521
IRAs and Keogh plan accounts$9,599,0002,468
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$94,291,0004,008
Deposits held in domestic offices$94,291,0003,996
Individuals, partnerships, and corporations$94,284,0003,709
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,717,0007,955
Demand deposits$768,0009,779
Nontransaction accounts$87,574,0002,575
Money market deposit accounts (MMDAs)$18,311,0001,997
Other savings deposits (excluding MMDAs)$11,433,0002,881
Total time deposits$57,830,0002,613
Total time and savings deposits$93,523,0003,438
Noninterest-bearing deposits$768,00010,546
Interest-bearing deposits$93,523,0003,473
Retail deposits$85,772,0003,859
Estimated insured deposits$90,510,0003,611
IRAs and Keogh plan accounts$9,265,0002,724
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$92,205,0004,112
Deposits held in domestic offices$92,205,0004,103
Individuals, partnerships, and corporations$92,205,0003,823
U.S. Government$08,070
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$5,455,0008,783
Demand deposits$663,00010,241
Nontransaction accounts$86,750,0002,550
Money market deposit accounts (MMDAs)$18,632,0001,974
Other savings deposits (excluding MMDAs)$12,687,0002,790
Total time deposits$55,431,0002,658
Total time and savings deposits$91,542,0003,542
Noninterest-bearing deposits$663,00011,088
Interest-bearing deposits$91,542,0003,588
Retail deposits$84,534,0003,983
Estimated insured deposits$87,070,0003,823
IRAs and Keogh plan accounts$8,733,0002,929
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$93,822,0003,995
Deposits held in domestic offices$93,822,0003,987
Individuals, partnerships, and corporations$93,809,0003,724
U.S. Government$13,0006,495
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$4,825,0009,504
Demand deposits$700,00010,742
Nontransaction accounts$88,997,0002,401
Money market deposit accounts (MMDAs)$28,284,0001,410
Other savings deposits (excluding MMDAs)$18,108,0002,338
Total time deposits$42,605,0003,133
Total time and savings deposits$93,122,0003,441
Noninterest-bearing deposits$700,00011,607
Interest-bearing deposits$93,122,0003,487
Retail deposits$89,258,0003,801
Estimated insured deposits$87,219,0003,790
IRAs and Keogh plan accounts$8,352,0002,986
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$94,850,0004,085
Deposits held in domestic offices$94,850,0004,076
Individuals, partnerships, and corporations$94,842,0003,764
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,196,00010,211
Demand deposits$460,00011,313
Nontransaction accounts$90,654,0002,390
Money market deposit accounts (MMDAs)$26,252,0001,656
Other savings deposits (excluding MMDAs)$22,223,0002,070
Total time deposits$42,179,0003,053
Total time and savings deposits$94,390,0003,474
Noninterest-bearing deposits$460,00012,312
Interest-bearing deposits$94,390,0003,558
Retail deposits$90,584,0003,897
Estimated insured deposits$89,395,0003,827
IRAs and Keogh plan accounts$7,873,0003,298
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$85,064,0004,662
Deposits held in domestic offices$85,064,0004,654
Individuals, partnerships, and corporations$85,064,0004,414
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,309,00010,977
Demand deposits$210,00011,799
Nontransaction accounts$81,755,0002,694
Money market deposit accounts (MMDAs)$18,064,0002,385
Other savings deposits (excluding MMDAs)$21,053,0002,043
Total time deposits$42,638,0003,184
Total time and savings deposits$84,854,0004,142
Noninterest-bearing deposits$289,00013,202
Interest-bearing deposits$84,775,0004,139
Retail deposits$81,257,0004,445
Estimated insured deposits$81,300,0004,364
IRAs and Keogh plan accounts$7,046,0003,805
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA