Home > Somerville Bank > Total Deposits

Somerville Bank, Total Deposits

2023-12-31Rank
Total deposits$225,590,0002,648
Deposits held in domestic offices$225,590,0002,648
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$65,334,0002,896
Demand deposits$49,679,0002,560
Nontransaction accounts$160,256,0002,270
Money market deposit accounts (MMDAs)$24,495,0002,592
Other savings deposits (excluding MMDAs)$46,779,0001,645
Total time deposits$88,982,0001,985
Total time and savings deposits$175,911,0002,480
Noninterest-bearing deposits$49,770,0002,533
Interest-bearing deposits$175,820,0002,541
Retail deposits$208,570,0002,531
Estimated insured deposits$204,092,0002,308
IRAs and Keogh plan accounts$15,710,0001,077
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$223,318,0002,649
Deposits held in domestic offices$223,318,0002,649
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$65,116,0002,921
Demand deposits$50,481,0002,539
Nontransaction accounts$158,202,0002,261
Money market deposit accounts (MMDAs)$27,366,0002,540
Other savings deposits (excluding MMDAs)$49,815,0001,620
Total time deposits$81,021,0002,016
Total time and savings deposits$172,837,0002,487
Noninterest-bearing deposits$50,481,0002,521
Interest-bearing deposits$172,837,0002,549
Retail deposits$209,894,0002,523
Estimated insured deposits$199,454,0002,344
IRAs and Keogh plan accounts$15,534,000542
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$228,592,0002,614
Deposits held in domestic offices$228,592,0002,612
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$69,009,0002,869
Demand deposits$55,501,0002,423
Nontransaction accounts$159,583,0002,237
Money market deposit accounts (MMDAs)$28,435,0002,512
Other savings deposits (excluding MMDAs)$51,842,0001,606
Total time deposits$79,306,0001,971
Total time and savings deposits$173,091,0002,479
Noninterest-bearing deposits$55,501,0002,422
Interest-bearing deposits$173,091,0002,545
Retail deposits$214,586,0002,513
Estimated insured deposits$203,549,0002,311
IRAs and Keogh plan accounts$15,244,0001,119
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$227,069,0002,646
Deposits held in domestic offices$227,069,0002,645
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$70,566,0002,918
Demand deposits$56,006,0002,486
Nontransaction accounts$156,503,0002,262
Money market deposit accounts (MMDAs)$30,308,0002,535
Other savings deposits (excluding MMDAs)$52,753,0001,688
Total time deposits$73,443,0001,965
Total time and savings deposits$171,063,0002,532
Noninterest-bearing deposits$56,037,0002,490
Interest-bearing deposits$171,032,0002,596
Retail deposits$216,493,0002,558
Estimated insured deposits$202,737,0002,334
IRAs and Keogh plan accounts$14,837,000562
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$229,300,0002,650
Deposits held in domestic offices$229,300,0002,648
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$72,439,0002,928
Demand deposits$56,742,0002,532
Nontransaction accounts$156,861,0002,254
Money market deposit accounts (MMDAs)$35,299,0002,435
Other savings deposits (excluding MMDAs)$55,482,0001,677
Total time deposits$66,080,0001,944
Total time and savings deposits$172,558,0002,517
Noninterest-bearing deposits$56,741,0002,551
Interest-bearing deposits$172,559,0002,589
Retail deposits$220,340,0002,563
Estimated insured deposits$204,214,0002,310
IRAs and Keogh plan accounts$14,812,0001,181
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$232,320,0002,649
Deposits held in domestic offices$232,320,0002,648
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$72,236,0002,971
Demand deposits$55,783,0002,592
Nontransaction accounts$160,084,0002,223
Money market deposit accounts (MMDAs)$44,005,0002,287
Other savings deposits (excluding MMDAs)$59,089,0001,658
Total time deposits$56,990,0002,090
Total time and savings deposits$176,537,0002,497
Noninterest-bearing deposits$55,767,0002,617
Interest-bearing deposits$176,553,0002,575
Retail deposits$226,028,0002,564
Estimated insured deposits$203,909,0002,331
IRAs and Keogh plan accounts$14,921,000577
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$233,274,0002,668
Deposits held in domestic offices$233,274,0002,668
Individuals, partnerships, and corporations$228,384,0002,504
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$4,890,000867
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,791,0003,059
Demand deposits$53,844,0002,667
Nontransaction accounts$164,483,0002,217
Money market deposit accounts (MMDAs)$44,831,0002,315
Other savings deposits (excluding MMDAs)$59,807,0001,685
Total time deposits$59,845,0002,037
Total time and savings deposits$179,430,0002,502
Noninterest-bearing deposits$53,882,0002,685
Interest-bearing deposits$179,392,0002,579
Retail deposits$227,214,0002,588
Estimated insured deposits$202,927,0002,363
IRAs and Keogh plan accounts$15,767,0001,160
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$230,932,0002,688
Deposits held in domestic offices$230,932,0002,688
Individuals, partnerships, and corporations$225,620,0002,527
U.S. Government$0814
States and political subdivisions in the U.S.$5,312,0003,567
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$69,292,0003,032
Demand deposits$54,408,0002,633
Nontransaction accounts$161,640,0002,258
Money market deposit accounts (MMDAs)$42,548,0002,363
Other savings deposits (excluding MMDAs)$57,413,0001,725
Total time deposits$61,679,0002,020
Total time and savings deposits$176,524,0002,544
Noninterest-bearing deposits$54,418,0002,674
Interest-bearing deposits$176,514,0002,618
Retail deposits$224,555,0002,616
Estimated insured deposits$202,256,0002,385
IRAs and Keogh plan accounts$15,435,000587
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$224,761,0002,718
Deposits held in domestic offices$224,761,0002,718
Individuals, partnerships, and corporations$220,316,0002,550
U.S. Government$0909
States and political subdivisions in the U.S.$4,445,0003,712
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$68,715,0003,027
Demand deposits$54,830,0002,598
Nontransaction accounts$156,046,0002,299
Money market deposit accounts (MMDAs)$39,292,0002,419
Other savings deposits (excluding MMDAs)$53,144,0001,778
Total time deposits$63,610,0002,020
Total time and savings deposits$169,931,0002,595
Noninterest-bearing deposits$54,830,0002,639
Interest-bearing deposits$169,931,0002,666
Retail deposits$218,143,0002,636
Estimated insured deposits$199,364,0002,394
IRAs and Keogh plan accounts$15,625,0001,192
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$222,015,0002,732
Deposits held in domestic offices$222,015,0002,732
Individuals, partnerships, and corporations$216,736,0002,575
U.S. Government$0842
States and political subdivisions in the U.S.$5,279,0003,626
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$65,896,0003,044
Demand deposits$1,220,0004,785
Nontransaction accounts$156,119,0002,330
Money market deposit accounts (MMDAs)$37,488,0002,471
Other savings deposits (excluding MMDAs)$51,499,0001,804
Total time deposits$67,132,0002,010
Total time and savings deposits$220,795,0002,189
Noninterest-bearing deposits$51,220,0002,701
Interest-bearing deposits$170,795,0002,651
Retail deposits$214,379,0002,658
Estimated insured deposits$198,136,0002,417
IRAs and Keogh plan accounts$15,901,000607
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$221,014,0002,714
Deposits held in domestic offices$221,014,0002,714
Individuals, partnerships, and corporations$216,559,0002,546
U.S. Government$0841
States and political subdivisions in the U.S.$4,455,0003,747
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$65,822,0003,030
Demand deposits$51,523,0002,591
Nontransaction accounts$155,192,0002,317
Money market deposit accounts (MMDAs)$32,379,0002,585
Other savings deposits (excluding MMDAs)$52,106,0001,771
Total time deposits$70,707,0001,969
Total time and savings deposits$169,491,0002,578
Noninterest-bearing deposits$51,523,0002,670
Interest-bearing deposits$169,491,0002,637
Retail deposits$212,862,0002,649
Estimated insured deposits$200,994,0002,388
IRAs and Keogh plan accounts$15,810,0001,225
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$218,582,0002,714
Deposits held in domestic offices$218,582,0002,714
Individuals, partnerships, and corporations$214,125,0002,557
U.S. Government$0837
States and political subdivisions in the U.S.$4,457,0003,758
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$63,652,0003,081
Demand deposits$50,289,0002,621
Nontransaction accounts$154,930,0002,307
Money market deposit accounts (MMDAs)$30,191,0002,645
Other savings deposits (excluding MMDAs)$49,632,0001,798
Total time deposits$75,107,0001,922
Total time and savings deposits$168,293,0002,568
Noninterest-bearing deposits$50,217,0002,713
Interest-bearing deposits$168,365,0002,635
Retail deposits$209,331,0002,648
Estimated insured deposits$198,377,0002,410
IRAs and Keogh plan accounts$16,056,000609
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$206,621,0002,724
Deposits held in domestic offices$206,621,0002,724
Individuals, partnerships, and corporations$203,487,0002,544
U.S. Government$0909
States and political subdivisions in the U.S.$3,134,0003,972
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$56,273,0003,127
Demand deposits$44,223,0002,649
Nontransaction accounts$150,348,0002,303
Money market deposit accounts (MMDAs)$27,298,0002,682
Other savings deposits (excluding MMDAs)$44,787,0001,831
Total time deposits$78,263,0001,893
Total time and savings deposits$162,398,0002,561
Noninterest-bearing deposits$44,224,0002,759
Interest-bearing deposits$162,397,0002,620
Retail deposits$196,275,0002,662
Estimated insured deposits$188,128,0002,411
IRAs and Keogh plan accounts$16,028,0001,202
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$201,556,0002,703
Deposits held in domestic offices$201,556,0002,703
Individuals, partnerships, and corporations$197,674,0002,540
U.S. Government$0867
States and political subdivisions in the U.S.$3,882,0003,842
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$54,440,0003,065
Demand deposits$42,007,0002,628
Nontransaction accounts$147,116,0002,314
Money market deposit accounts (MMDAs)$27,530,0002,630
Other savings deposits (excluding MMDAs)$39,891,0001,937
Total time deposits$79,695,0001,901
Total time and savings deposits$159,549,0002,552
Noninterest-bearing deposits$42,012,0002,744
Interest-bearing deposits$159,544,0002,609
Retail deposits$191,387,0002,647
Estimated insured deposits$184,388,0002,422
IRAs and Keogh plan accounts$15,871,000627
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$193,245,0002,758
Deposits held in domestic offices$193,245,0002,758
Individuals, partnerships, and corporations$190,086,0002,589
U.S. Government$0863
States and political subdivisions in the U.S.$3,159,0004,002
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$51,917,0003,128
Demand deposits$39,548,0002,690
Nontransaction accounts$141,328,0002,373
Money market deposit accounts (MMDAs)$23,156,0002,789
Other savings deposits (excluding MMDAs)$38,034,0001,955
Total time deposits$80,138,0001,940
Total time and savings deposits$153,697,0002,599
Noninterest-bearing deposits$39,548,0002,838
Interest-bearing deposits$153,697,0002,648
Retail deposits$181,470,0002,702
Estimated insured deposits$176,846,0002,484
IRAs and Keogh plan accounts$15,618,0001,251
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$174,900,0002,801
Deposits held in domestic offices$174,900,0002,801
Individuals, partnerships, and corporations$171,517,0002,603
U.S. Government$0886
States and political subdivisions in the U.S.$3,383,0003,968
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$41,794,0003,216
Demand deposits$41,761,0002,203
Nontransaction accounts$133,106,0002,413
Money market deposit accounts (MMDAs)$18,506,0002,972
Other savings deposits (excluding MMDAs)$34,343,0001,973
Total time deposits$80,257,0001,979
Total time and savings deposits$133,139,0002,767
Noninterest-bearing deposits$31,227,0002,870
Interest-bearing deposits$143,673,0002,683
Retail deposits$162,714,0002,737
Estimated insured deposits$164,729,0002,475
IRAs and Keogh plan accounts$14,766,000657
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$170,452,0002,852
Deposits held in domestic offices$170,452,0002,852
Individuals, partnerships, and corporations$167,753,0002,644
U.S. Government$01,019
States and political subdivisions in the U.S.$2,699,0004,137
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$42,515,0003,202
Demand deposits$32,178,0002,693
Nontransaction accounts$127,937,0002,472
Money market deposit accounts (MMDAs)$17,919,0003,005
Other savings deposits (excluding MMDAs)$31,603,0002,060
Total time deposits$78,415,0002,020
Total time and savings deposits$138,274,0002,701
Noninterest-bearing deposits$32,102,0002,853
Interest-bearing deposits$138,350,0002,750
Retail deposits$158,836,0002,779
Estimated insured deposits$160,142,0002,509
IRAs and Keogh plan accounts$14,088,0001,384
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$168,059,0002,877
Deposits held in domestic offices$168,059,0002,877
Individuals, partnerships, and corporations$164,953,0002,683
U.S. Government$0965
States and political subdivisions in the U.S.$3,106,0004,078
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$42,243,0003,213
Demand deposits$31,819,0002,685
Nontransaction accounts$125,816,0002,523
Money market deposit accounts (MMDAs)$18,733,0002,984
Other savings deposits (excluding MMDAs)$31,901,0002,046
Total time deposits$75,182,0002,098
Total time and savings deposits$136,240,0002,729
Noninterest-bearing deposits$31,878,0002,864
Interest-bearing deposits$136,181,0002,779
Retail deposits$157,704,0002,789
Estimated insured deposits$157,127,0002,554
IRAs and Keogh plan accounts$14,081,000749
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$159,504,0002,962
Deposits held in domestic offices$159,504,0002,962
Individuals, partnerships, and corporations$156,751,0002,763
U.S. Government$0960
States and political subdivisions in the U.S.$2,753,0004,193
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$37,874,0003,419
Demand deposits$28,939,0002,833
Nontransaction accounts$121,630,0002,564
Money market deposit accounts (MMDAs)$18,578,0003,001
Other savings deposits (excluding MMDAs)$31,422,0002,083
Total time deposits$71,630,0002,174
Total time and savings deposits$130,565,0002,818
Noninterest-bearing deposits$28,950,0003,002
Interest-bearing deposits$130,554,0002,876
Retail deposits$148,937,0002,894
Estimated insured deposits$150,730,0002,624
IRAs and Keogh plan accounts$14,054,0001,408
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$158,611,0003,006
Deposits held in domestic offices$158,611,0003,006
Individuals, partnerships, and corporations$157,407,0002,781
U.S. Government$0998
States and political subdivisions in the U.S.$1,204,0004,590
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$36,648,0003,505
Demand deposits$27,677,0002,944
Nontransaction accounts$121,963,0002,590
Money market deposit accounts (MMDAs)$18,607,0003,045
Other savings deposits (excluding MMDAs)$31,932,0002,083
Total time deposits$71,424,0002,172
Total time and savings deposits$130,934,0002,850
Noninterest-bearing deposits$27,590,0003,115
Interest-bearing deposits$131,021,0002,893
Retail deposits$148,559,0002,944
Estimated insured deposits$149,767,0002,656
IRAs and Keogh plan accounts$14,256,0001,402
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$159,670,0002,987
Deposits held in domestic offices$159,670,0002,987
Individuals, partnerships, and corporations$159,164,0002,757
U.S. Government$01,108
States and political subdivisions in the U.S.$506,0004,779
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$39,786,0003,403
Demand deposits$29,207,0002,891
Nontransaction accounts$119,884,0002,599
Money market deposit accounts (MMDAs)$18,129,0003,100
Other savings deposits (excluding MMDAs)$32,264,0002,053
Total time deposits$69,491,0002,180
Total time and savings deposits$130,463,0002,845
Noninterest-bearing deposits$29,207,0003,078
Interest-bearing deposits$130,463,0002,891
Retail deposits$149,645,0002,932
Estimated insured deposits$150,306,0002,646
IRAs and Keogh plan accounts$14,377,0001,388
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$159,447,0002,981
Deposits held in domestic offices$159,447,0002,981
Individuals, partnerships, and corporations$158,942,0002,759
U.S. Government$01,011
States and political subdivisions in the U.S.$505,0004,842
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$37,095,0003,506
Demand deposits$26,538,0003,029
Nontransaction accounts$122,352,0002,573
Money market deposit accounts (MMDAs)$22,413,0002,860
Other savings deposits (excluding MMDAs)$31,705,0002,089
Total time deposits$68,234,0002,205
Total time and savings deposits$132,909,0002,814
Noninterest-bearing deposits$26,523,0003,200
Interest-bearing deposits$132,924,0002,857
Retail deposits$151,357,0002,906
Estimated insured deposits$147,445,0002,682
IRAs and Keogh plan accounts$14,386,0001,424
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$154,882,0003,054
Deposits held in domestic offices$154,882,0003,054
Individuals, partnerships, and corporations$154,379,0002,819
U.S. Government$01,101
States and political subdivisions in the U.S.$503,0004,874
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$34,974,0003,657
Demand deposits$25,681,0003,122
Nontransaction accounts$119,908,0002,622
Money market deposit accounts (MMDAs)$21,328,0002,944
Other savings deposits (excluding MMDAs)$30,900,0002,146
Total time deposits$67,680,0002,196
Total time and savings deposits$129,201,0002,878
Noninterest-bearing deposits$25,681,0003,273
Interest-bearing deposits$129,201,0002,917
Retail deposits$146,496,0002,997
Estimated insured deposits$145,631,0002,726
IRAs and Keogh plan accounts$14,262,0001,436
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$147,418,0003,180
Deposits held in domestic offices$147,418,0003,180
Individuals, partnerships, and corporations$146,640,0002,955
U.S. Government$01,097
States and political subdivisions in the U.S.$778,0004,828
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$32,890,0003,823
Demand deposits$23,913,0003,267
Nontransaction accounts$114,528,0002,728
Money market deposit accounts (MMDAs)$21,488,0002,992
Other savings deposits (excluding MMDAs)$30,245,0002,195
Total time deposits$62,795,0002,324
Total time and savings deposits$123,505,0003,014
Noninterest-bearing deposits$23,928,0003,408
Interest-bearing deposits$123,490,0003,050
Retail deposits$139,432,0003,111
Estimated insured deposits$138,968,0002,854
IRAs and Keogh plan accounts$14,093,0001,459
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$147,663,0003,219
Deposits held in domestic offices$147,663,0003,219
Individuals, partnerships, and corporations$146,678,0002,962
U.S. Government$01,191
States and political subdivisions in the U.S.$985,0004,848
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$32,440,0003,897
Demand deposits$23,615,0003,328
Nontransaction accounts$115,223,0002,732
Money market deposit accounts (MMDAs)$22,503,0002,946
Other savings deposits (excluding MMDAs)$30,052,0002,186
Total time deposits$62,668,0002,353
Total time and savings deposits$124,048,0003,014
Noninterest-bearing deposits$23,615,0003,473
Interest-bearing deposits$124,048,0003,042
Retail deposits$139,701,0003,135
Estimated insured deposits$139,163,0002,860
IRAs and Keogh plan accounts$14,012,0001,504
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$149,623,0003,188
Deposits held in domestic offices$149,623,0003,188
Individuals, partnerships, and corporations$148,397,0002,968
U.S. Government$01,147
States and political subdivisions in the U.S.$1,226,0004,817
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$32,817,0003,815
Demand deposits$23,254,0003,326
Nontransaction accounts$116,806,0002,736
Money market deposit accounts (MMDAs)$22,316,0002,979
Other savings deposits (excluding MMDAs)$30,322,0002,184
Total time deposits$64,168,0002,336
Total time and savings deposits$126,369,0003,004
Noninterest-bearing deposits$23,224,0003,483
Interest-bearing deposits$126,399,0003,030
Retail deposits$142,946,0003,100
Estimated insured deposits$140,540,0002,854
IRAs and Keogh plan accounts$14,331,0001,508
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$144,606,0003,264
Deposits held in domestic offices$144,606,0003,264
Individuals, partnerships, and corporations$143,417,0003,035
U.S. Government$01,163
States and political subdivisions in the U.S.$1,189,0004,873
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$32,074,0003,918
Demand deposits$22,940,0003,354
Nontransaction accounts$112,532,0002,809
Money market deposit accounts (MMDAs)$23,844,0002,899
Other savings deposits (excluding MMDAs)$30,664,0002,180
Total time deposits$58,024,0002,549
Total time and savings deposits$121,666,0003,089
Noninterest-bearing deposits$22,940,0003,504
Interest-bearing deposits$121,666,0003,112
Retail deposits$138,457,0003,165
Estimated insured deposits$135,240,0002,960
IRAs and Keogh plan accounts$14,371,0001,510
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$144,737,0003,299
Deposits held in domestic offices$144,737,0003,299
Individuals, partnerships, and corporations$143,733,0003,059
U.S. Government$01,186
States and political subdivisions in the U.S.$1,004,0004,964
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$31,147,0003,996
Demand deposits$21,784,0003,478
Nontransaction accounts$113,590,0002,821
Money market deposit accounts (MMDAs)$24,832,0002,876
Other savings deposits (excluding MMDAs)$31,572,0002,160
Total time deposits$57,186,0002,596
Total time and savings deposits$122,953,0003,112
Noninterest-bearing deposits$21,841,0003,617
Interest-bearing deposits$122,896,0003,138
Retail deposits$140,309,0003,181
Estimated insured deposits$135,842,0002,978
IRAs and Keogh plan accounts$14,168,0001,539
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$142,591,0003,312
Deposits held in domestic offices$142,591,0003,312
Individuals, partnerships, and corporations$141,620,0003,087
U.S. Government$01,254
States and political subdivisions in the U.S.$971,0005,019
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$30,710,0004,028
Demand deposits$21,710,0003,503
Nontransaction accounts$111,881,0002,836
Money market deposit accounts (MMDAs)$24,550,0002,890
Other savings deposits (excluding MMDAs)$30,839,0002,158
Total time deposits$56,492,0002,624
Total time and savings deposits$120,881,0003,128
Noninterest-bearing deposits$21,714,0003,667
Interest-bearing deposits$120,877,0003,159
Retail deposits$136,736,0003,218
Estimated insured deposits$134,364,0002,989
IRAs and Keogh plan accounts$14,142,0001,567
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$141,519,0003,326
Deposits held in domestic offices$141,519,0003,326
Individuals, partnerships, and corporations$139,961,0003,094
U.S. Government$01,248
States and political subdivisions in the U.S.$1,558,0004,865
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$30,716,0004,003
Demand deposits$30,716,0002,691
Nontransaction accounts$110,803,0002,867
Money market deposit accounts (MMDAs)$23,820,0002,931
Other savings deposits (excluding MMDAs)$30,100,0002,177
Total time deposits$56,883,0002,650
Total time and savings deposits$110,803,0003,293
Noninterest-bearing deposits$21,661,0003,612
Interest-bearing deposits$119,858,0003,166
Retail deposits$136,194,0003,215
Estimated insured deposits$132,959,0003,009
IRAs and Keogh plan accounts$14,186,0001,580
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$141,514,0003,322
Deposits held in domestic offices$141,514,0003,322
Individuals, partnerships, and corporations$139,951,0003,092
U.S. Government$01,147
States and political subdivisions in the U.S.$1,563,0004,919
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$29,149,0004,105
Demand deposits$20,280,0003,564
Nontransaction accounts$112,365,0002,845
Money market deposit accounts (MMDAs)$24,598,0002,894
Other savings deposits (excluding MMDAs)$29,662,0002,214
Total time deposits$58,105,0002,620
Total time and savings deposits$121,234,0003,137
Noninterest-bearing deposits$20,280,0003,729
Interest-bearing deposits$121,234,0003,158
Retail deposits$135,853,0003,216
Estimated insured deposits$133,635,0003,017
IRAs and Keogh plan accounts$14,078,0001,619
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$141,997,0003,332
Deposits held in domestic offices$141,997,0003,332
Individuals, partnerships, and corporations$140,917,0003,089
U.S. Government$01,159
States and political subdivisions in the U.S.$1,080,0005,124
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$29,710,0004,085
Demand deposits$20,280,0003,568
Nontransaction accounts$112,287,0002,860
Money market deposit accounts (MMDAs)$27,065,0002,790
Other savings deposits (excluding MMDAs)$28,962,0002,233
Total time deposits$56,260,0002,698
Total time and savings deposits$121,717,0003,143
Noninterest-bearing deposits$20,727,0003,694
Interest-bearing deposits$121,270,0003,174
Retail deposits$137,857,0003,208
Estimated insured deposits$133,131,0003,031
IRAs and Keogh plan accounts$14,039,0001,635
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$142,030,0003,330
Deposits held in domestic offices$142,030,0003,330
Individuals, partnerships, and corporations$140,890,0003,100
U.S. Government$01,296
States and political subdivisions in the U.S.$1,140,0005,137
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$30,313,0004,084
Demand deposits$21,366,0003,527
Nontransaction accounts$111,717,0002,870
Money market deposit accounts (MMDAs)$27,164,0002,783
Other savings deposits (excluding MMDAs)$28,331,0002,242
Total time deposits$56,222,0002,729
Total time and savings deposits$120,664,0003,148
Noninterest-bearing deposits$21,366,0003,705
Interest-bearing deposits$120,664,0003,177
Retail deposits$136,254,0003,232
Estimated insured deposits$133,596,0003,012
IRAs and Keogh plan accounts$13,737,0001,670
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$143,196,0003,330
Deposits held in domestic offices$143,196,0003,330
Individuals, partnerships, and corporations$141,877,0003,088
U.S. Government$01,197
States and political subdivisions in the U.S.$1,319,0005,121
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$30,102,0004,026
Demand deposits$20,809,0003,503
Nontransaction accounts$113,094,0002,883
Money market deposit accounts (MMDAs)$28,709,0002,729
Other savings deposits (excluding MMDAs)$28,589,0002,209
Total time deposits$55,796,0002,797
Total time and savings deposits$122,387,0003,142
Noninterest-bearing deposits$21,168,0003,671
Interest-bearing deposits$122,028,0003,167
Retail deposits$140,323,0003,180
Estimated insured deposits$133,792,0003,020
IRAs and Keogh plan accounts$13,861,0001,678
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$141,647,0003,364
Deposits held in domestic offices$141,647,0003,364
Individuals, partnerships, and corporations$140,437,0003,127
U.S. Government$01,235
States and political subdivisions in the U.S.$1,210,0005,216
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$28,871,0004,150
Demand deposits$20,243,0003,556
Nontransaction accounts$112,776,0002,896
Money market deposit accounts (MMDAs)$27,764,0002,782
Other savings deposits (excluding MMDAs)$28,450,0002,226
Total time deposits$56,562,0002,797
Total time and savings deposits$121,404,0003,183
Noninterest-bearing deposits$20,474,0003,735
Interest-bearing deposits$121,173,0003,198
Retail deposits$136,879,0003,250
Estimated insured deposits$132,644,0003,051
IRAs and Keogh plan accounts$13,667,0001,720
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$143,046,0003,370
Deposits held in domestic offices$143,046,0003,370
Individuals, partnerships, and corporations$141,858,0003,128
U.S. Government$01,228
States and political subdivisions in the U.S.$1,188,0005,257
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$29,453,0004,150
Demand deposits$19,875,0003,618
Nontransaction accounts$113,593,0002,886
Money market deposit accounts (MMDAs)$27,369,0002,837
Other savings deposits (excluding MMDAs)$29,112,0002,210
Total time deposits$57,112,0002,799
Total time and savings deposits$123,171,0003,198
Noninterest-bearing deposits$16,875,0004,168
Interest-bearing deposits$126,171,0003,146
Retail deposits$139,646,0003,233
Estimated insured deposits$133,986,0003,049
IRAs and Keogh plan accounts$13,596,0001,747
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$143,124,0003,369
Deposits held in domestic offices$143,124,0003,369
Individuals, partnerships, and corporations$142,110,0003,142
U.S. Government$01,345
States and political subdivisions in the U.S.$1,014,0005,375
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$28,415,0004,272
Demand deposits$18,992,0003,764
Nontransaction accounts$114,709,0002,888
Money market deposit accounts (MMDAs)$27,845,0002,815
Other savings deposits (excluding MMDAs)$29,798,0002,133
Total time deposits$57,066,0002,835
Total time and savings deposits$124,132,0003,166
Noninterest-bearing deposits$18,992,0003,967
Interest-bearing deposits$124,132,0003,174
Retail deposits$139,438,0003,250
Estimated insured deposits$133,731,0003,051
IRAs and Keogh plan accounts$13,541,0001,781
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$146,107,0003,341
Deposits held in domestic offices$146,107,0003,341
Individuals, partnerships, and corporations$144,933,0003,106
U.S. Government$01,257
States and political subdivisions in the U.S.$1,174,0005,354
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$28,874,0004,136
Demand deposits$17,742,0003,847
Nontransaction accounts$117,233,0002,874
Money market deposit accounts (MMDAs)$27,997,0002,840
Other savings deposits (excluding MMDAs)$30,162,0002,117
Total time deposits$59,074,0002,820
Total time and savings deposits$128,365,0003,119
Noninterest-bearing deposits$18,483,0003,956
Interest-bearing deposits$127,624,0003,126
Retail deposits$142,439,0003,200
Estimated insured deposits$137,204,0003,013
IRAs and Keogh plan accounts$14,084,0001,754
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$148,453,0003,312
Deposits held in domestic offices$148,453,0003,312
Individuals, partnerships, and corporations$147,349,0003,085
U.S. Government$01,331
States and political subdivisions in the U.S.$1,104,0005,434
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$29,073,0004,134
Demand deposits$19,005,0003,634
Nontransaction accounts$119,380,0002,871
Money market deposit accounts (MMDAs)$28,946,0002,787
Other savings deposits (excluding MMDAs)$30,170,0002,113
Total time deposits$60,264,0002,820
Total time and savings deposits$129,448,0003,126
Noninterest-bearing deposits$19,043,0003,875
Interest-bearing deposits$129,410,0003,115
Retail deposits$144,803,0003,184
Estimated insured deposits$138,487,0003,021
IRAs and Keogh plan accounts$14,172,0001,764
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$152,298,0003,286
Deposits held in domestic offices$152,298,0003,286
Individuals, partnerships, and corporations$151,377,0003,062
U.S. Government$01,317
States and political subdivisions in the U.S.$921,0005,536
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$29,554,0004,118
Demand deposits$19,840,0003,533
Nontransaction accounts$122,744,0002,853
Money market deposit accounts (MMDAs)$29,989,0002,779
Other savings deposits (excluding MMDAs)$30,866,0002,110
Total time deposits$61,889,0002,809
Total time and savings deposits$132,458,0003,121
Noninterest-bearing deposits$19,998,0003,785
Interest-bearing deposits$132,300,0003,117
Retail deposits$148,347,0003,153
Estimated insured deposits$143,094,0002,973
IRAs and Keogh plan accounts$14,154,0001,789
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$148,905,0003,325
Deposits held in domestic offices$148,905,0003,325
Individuals, partnerships, and corporations$148,067,0003,097
U.S. Government$01,474
States and political subdivisions in the U.S.$838,0005,613
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$27,988,0004,278
Demand deposits$18,201,0003,753
Nontransaction accounts$120,917,0002,884
Money market deposit accounts (MMDAs)$27,239,0002,910
Other savings deposits (excluding MMDAs)$30,220,0002,099
Total time deposits$63,458,0002,794
Total time and savings deposits$130,704,0003,148
Noninterest-bearing deposits$18,291,0003,998
Interest-bearing deposits$130,614,0003,154
Retail deposits$144,955,0003,205
Estimated insured deposits$141,505,0002,985
IRAs and Keogh plan accounts$14,144,0001,825
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$151,943,0003,318
Deposits held in domestic offices$151,943,0003,318
Individuals, partnerships, and corporations$150,817,0003,072
U.S. Government$01,406
States and political subdivisions in the U.S.$1,126,0005,513
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$27,381,0004,260
Demand deposits$17,900,0003,722
Nontransaction accounts$124,562,0002,846
Money market deposit accounts (MMDAs)$27,166,0002,950
Other savings deposits (excluding MMDAs)$30,640,0002,081
Total time deposits$66,756,0002,726
Total time and savings deposits$134,043,0003,119
Noninterest-bearing deposits$17,900,0004,009
Interest-bearing deposits$134,043,0003,105
Retail deposits$147,763,0003,171
Estimated insured deposits$144,057,0002,972
IRAs and Keogh plan accounts$14,364,0001,839
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$153,756,0003,296
Deposits held in domestic offices$153,756,0003,295
Individuals, partnerships, and corporations$152,642,0003,044
U.S. Government$01,377
States and political subdivisions in the U.S.$1,114,0005,548
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$26,465,0004,337
Demand deposits$16,975,0003,808
Nontransaction accounts$127,291,0002,813
Money market deposit accounts (MMDAs)$29,165,0002,820
Other savings deposits (excluding MMDAs)$29,585,0002,127
Total time deposits$68,541,0002,707
Total time and savings deposits$136,781,0003,094
Noninterest-bearing deposits$17,028,0004,074
Interest-bearing deposits$136,728,0003,080
Retail deposits$150,932,0003,114
Estimated insured deposits$146,623,0002,936
IRAs and Keogh plan accounts$14,257,0001,853
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$154,081,0003,326
Deposits held in domestic offices$154,081,0003,325
Individuals, partnerships, and corporations$153,261,0003,069
U.S. Government$01,424
States and political subdivisions in the U.S.$820,0005,731
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$27,121,0004,310
Demand deposits$16,890,0003,855
Nontransaction accounts$126,960,0002,862
Money market deposit accounts (MMDAs)$29,055,0002,870
Other savings deposits (excluding MMDAs)$28,756,0002,178
Total time deposits$69,149,0002,751
Total time and savings deposits$137,191,0003,124
Noninterest-bearing deposits$16,890,0004,138
Interest-bearing deposits$137,191,0003,108
Retail deposits$149,872,0003,178
Estimated insured deposits$147,285,0002,970
IRAs and Keogh plan accounts$14,205,0001,878
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$152,878,0003,343
Deposits held in domestic offices$152,878,0003,342
Individuals, partnerships, and corporations$152,000,0003,083
U.S. Government$01,583
States and political subdivisions in the U.S.$878,0005,744
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$26,821,0004,403
Demand deposits$16,426,0004,025
Nontransaction accounts$126,057,0002,864
Money market deposit accounts (MMDAs)$28,080,0002,895
Other savings deposits (excluding MMDAs)$26,900,0002,211
Total time deposits$71,077,0002,721
Total time and savings deposits$136,452,0003,118
Noninterest-bearing deposits$16,461,0004,270
Interest-bearing deposits$136,417,0003,102
Retail deposits$148,672,0003,181
Estimated insured deposits$147,148,0003,082
IRAs and Keogh plan accounts$14,240,0001,881
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$153,988,0003,328
Deposits held in domestic offices$153,988,0003,327
Individuals, partnerships, and corporations$152,989,0003,061
U.S. Government$01,457
States and political subdivisions in the U.S.$999,0005,728
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$26,245,0004,280
Demand deposits$16,376,0003,832
Nontransaction accounts$127,743,0002,887
Money market deposit accounts (MMDAs)$28,650,0002,869
Other savings deposits (excluding MMDAs)$26,122,0002,232
Total time deposits$72,971,0002,730
Total time and savings deposits$137,612,0003,123
Noninterest-bearing deposits$16,376,0004,131
Interest-bearing deposits$137,612,0003,095
Retail deposits$149,538,0003,151
Estimated insured deposits$146,653,0003,081
IRAs and Keogh plan accounts$14,124,0001,938
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$151,819,0003,368
Deposits held in domestic offices$151,819,0003,367
Individuals, partnerships, and corporations$150,919,0003,087
U.S. Government$01,535
States and political subdivisions in the U.S.$900,0005,809
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$26,727,0004,215
Demand deposits$16,660,0003,757
Nontransaction accounts$125,092,0002,950
Money market deposit accounts (MMDAs)$26,930,0002,969
Other savings deposits (excluding MMDAs)$24,735,0002,291
Total time deposits$73,427,0002,772
Total time and savings deposits$135,159,0003,187
Noninterest-bearing deposits$16,662,0004,042
Interest-bearing deposits$135,157,0003,157
Retail deposits$147,386,0003,189
Estimated insured deposits$145,919,0003,094
IRAs and Keogh plan accounts$13,930,0001,981
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$149,658,0003,430
Deposits held in domestic offices$149,658,0003,429
Individuals, partnerships, and corporations$149,057,0003,160
U.S. Government$01,579
States and political subdivisions in the U.S.$601,0006,004
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$26,953,0004,245
Demand deposits$17,162,0003,683
Nontransaction accounts$122,705,0003,032
Money market deposit accounts (MMDAs)$26,827,0002,977
Other savings deposits (excluding MMDAs)$24,318,0002,315
Total time deposits$71,560,0002,909
Total time and savings deposits$132,496,0003,269
Noninterest-bearing deposits$17,162,0004,004
Interest-bearing deposits$132,496,0003,238
Retail deposits$144,887,0003,280
Estimated insured deposits$144,621,0003,161
IRAs and Keogh plan accounts$13,079,0002,106
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$142,171,0003,534
Deposits held in domestic offices$142,171,0003,533
Individuals, partnerships, and corporations$141,492,0003,262
U.S. Government$01,780
States and political subdivisions in the U.S.$679,0005,727
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$24,742,0004,412
Demand deposits$15,395,0003,899
Nontransaction accounts$117,429,0003,101
Money market deposit accounts (MMDAs)$23,643,0003,178
Other savings deposits (excluding MMDAs)$22,964,0002,316
Total time deposits$70,822,0002,964
Total time and savings deposits$126,776,0003,320
Noninterest-bearing deposits$15,418,0004,170
Interest-bearing deposits$126,753,0003,325
Retail deposits$137,111,0003,377
Estimated insured deposits$138,437,0003,242
IRAs and Keogh plan accounts$12,676,0002,178
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$142,771,0003,509
Deposits held in domestic offices$142,771,0003,508
Individuals, partnerships, and corporations$141,959,0003,241
U.S. Government$01,652
States and political subdivisions in the U.S.$812,0005,671
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$25,674,0004,201
Demand deposits$14,349,0003,964
Nontransaction accounts$117,097,0003,141
Money market deposit accounts (MMDAs)$24,529,0003,100
Other savings deposits (excluding MMDAs)$22,499,0002,329
Total time deposits$70,069,0003,074
Total time and savings deposits$128,422,0003,315
Noninterest-bearing deposits$14,529,0004,205
Interest-bearing deposits$128,242,0003,322
Retail deposits$137,986,0003,336
Estimated insured deposits$135,863,0003,285
IRAs and Keogh plan accounts$12,441,0002,257
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$138,409,0003,590
Deposits held in domestic offices$138,409,0003,588
Individuals, partnerships, and corporations$137,731,0003,330
U.S. Government$01,633
States and political subdivisions in the U.S.$678,0005,775
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$23,227,0004,422
Demand deposits$13,730,0003,992
Nontransaction accounts$115,182,0003,209
Money market deposit accounts (MMDAs)$24,396,0003,094
Other savings deposits (excluding MMDAs)$22,132,0002,351
Total time deposits$68,654,0003,195
Total time and savings deposits$124,679,0003,390
Noninterest-bearing deposits$13,730,0004,262
Interest-bearing deposits$124,679,0003,390
Retail deposits$134,486,0003,397
Estimated insured deposits$134,737,0003,327
IRAs and Keogh plan accounts$11,907,0002,340
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$135,027,0003,691
Deposits held in domestic offices$135,027,0003,689
Individuals, partnerships, and corporations$134,492,0003,437
U.S. Government$01,643
States and political subdivisions in the U.S.$535,0005,873
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,093,0004,477
Demand deposits$13,935,0003,944
Nontransaction accounts$111,934,0003,323
Money market deposit accounts (MMDAs)$23,410,0003,185
Other savings deposits (excluding MMDAs)$22,050,0002,351
Total time deposits$66,474,0003,342
Total time and savings deposits$121,092,0003,507
Noninterest-bearing deposits$13,935,0004,213
Interest-bearing deposits$121,092,0003,514
Retail deposits$132,469,0003,451
Estimated insured deposits$131,995,0003,418
IRAs and Keogh plan accounts$11,524,0002,430
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$128,627,0003,831
Deposits held in domestic offices$128,627,0003,829
Individuals, partnerships, and corporations$128,051,0003,562
U.S. Government$02,902
States and political subdivisions in the U.S.$576,0005,906
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$21,125,0004,691
Demand deposits$13,041,0004,079
Nontransaction accounts$107,502,0003,431
Money market deposit accounts (MMDAs)$21,526,0003,292
Other savings deposits (excluding MMDAs)$20,794,0002,385
Total time deposits$65,182,0003,464
Total time and savings deposits$115,586,0003,647
Noninterest-bearing deposits$13,041,0004,341
Interest-bearing deposits$115,586,0003,659
Retail deposits$125,546,0003,608
Estimated insured deposits$125,036,0003,546
IRAs and Keogh plan accounts$10,776,0002,596
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$129,928,0003,844
Deposits held in domestic offices$129,928,0003,842
Individuals, partnerships, and corporations$129,228,0003,571
U.S. Government$03,279
States and political subdivisions in the U.S.$700,0005,922
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$21,899,0004,487
Demand deposits$13,342,0003,935
Nontransaction accounts$108,029,0003,497
Money market deposit accounts (MMDAs)$21,353,0003,321
Other savings deposits (excluding MMDAs)$20,191,0002,438
Total time deposits$66,485,0003,512
Total time and savings deposits$116,586,0003,681
Noninterest-bearing deposits$13,342,0004,228
Interest-bearing deposits$116,586,0003,699
Retail deposits$127,113,0003,571
Estimated insured deposits$125,292,0003,505
IRAs and Keogh plan accounts$10,624,0002,654
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$127,450,0003,901
Deposits held in domestic offices$127,450,0003,900
Individuals, partnerships, and corporations$126,870,0003,625
U.S. Government$03,428
States and political subdivisions in the U.S.$580,0006,030
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$20,090,0004,715
Demand deposits$12,345,0004,125
Nontransaction accounts$107,360,0003,545
Money market deposit accounts (MMDAs)$23,079,0003,146
Other savings deposits (excluding MMDAs)$20,334,0002,435
Total time deposits$63,947,0003,683
Total time and savings deposits$115,105,0003,738
Noninterest-bearing deposits$12,402,0004,387
Interest-bearing deposits$115,048,0003,754
Retail deposits$124,687,0003,617
Estimated insured deposits$123,393,0003,551
IRAs and Keogh plan accounts$9,567,0002,872
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$124,848,0004,000
Deposits held in domestic offices$124,848,0003,999
Individuals, partnerships, and corporations$124,429,0003,709
U.S. Government$03,500
States and political subdivisions in the U.S.$419,0006,213
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$19,914,0004,781
Demand deposits$12,156,0004,179
Nontransaction accounts$104,934,0003,654
Money market deposit accounts (MMDAs)$24,177,0003,081
Other savings deposits (excluding MMDAs)$19,967,0002,465
Total time deposits$60,790,0003,895
Total time and savings deposits$112,692,0003,848
Noninterest-bearing deposits$12,156,0004,447
Interest-bearing deposits$112,692,0003,861
Retail deposits$122,906,0003,695
Estimated insured deposits$121,586,0003,642
IRAs and Keogh plan accounts$8,888,0003,042
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$122,197,0004,054
Deposits held in domestic offices$122,197,0004,052
Individuals, partnerships, and corporations$121,728,0003,774
U.S. Government$03,705
States and political subdivisions in the U.S.$469,0006,223
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$19,885,0004,879
Demand deposits$12,499,0004,184
Nontransaction accounts$102,312,0003,710
Money market deposit accounts (MMDAs)$22,659,0003,130
Other savings deposits (excluding MMDAs)$20,232,0002,391
Total time deposits$59,421,0003,968
Total time and savings deposits$109,698,0003,900
Noninterest-bearing deposits$12,532,0004,444
Interest-bearing deposits$109,665,0003,912
Retail deposits$105,503,0003,746
Estimated insured deposits$119,188,0003,675
IRAs and Keogh plan accounts$8,804,0003,047
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$118,581,0004,117
Deposits held in domestic offices$118,581,0004,115
Individuals, partnerships, and corporations$117,993,0003,837
U.S. Government$03,620
States and political subdivisions in the U.S.$588,0006,175
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$18,874,0004,838
Demand deposits$11,986,0004,128
Nontransaction accounts$99,707,0003,806
Money market deposit accounts (MMDAs)$20,868,0003,255
Other savings deposits (excluding MMDAs)$19,341,0002,439
Total time deposits$59,498,0004,034
Total time and savings deposits$106,595,0003,982
Noninterest-bearing deposits$11,986,0004,414
Interest-bearing deposits$106,595,0003,990
Retail deposits$101,075,0003,843
Estimated insured deposits$115,362,0003,762
IRAs and Keogh plan accounts$8,588,0003,088
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$112,240,0004,277
Deposits held in domestic offices$112,240,0004,274
Individuals, partnerships, and corporations$111,775,0004,009
U.S. Government$03,557
States and political subdivisions in the U.S.$465,0006,322
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$18,570,0004,931
Demand deposits$11,615,0004,280
Nontransaction accounts$93,670,0003,962
Money market deposit accounts (MMDAs)$17,392,0003,545
Other savings deposits (excluding MMDAs)$19,114,0002,454
Total time deposits$57,164,0004,170
Total time and savings deposits$100,625,0004,131
Noninterest-bearing deposits$11,615,0004,533
Interest-bearing deposits$100,625,0004,151
Retail deposits$95,927,0003,993
Estimated insured deposits$100,695,0003,743
IRAs and Keogh plan accounts$8,354,0003,137
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$111,193,0004,304
Deposits held in domestic offices$111,193,0004,301
Individuals, partnerships, and corporations$110,847,0004,026
U.S. Government$03,628
States and political subdivisions in the U.S.$346,0006,417
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$18,743,0004,887
Demand deposits$11,076,0004,424
Nontransaction accounts$92,450,0003,990
Money market deposit accounts (MMDAs)$12,934,0004,126
Other savings deposits (excluding MMDAs)$18,799,0002,460
Total time deposits$60,717,0004,018
Total time and savings deposits$100,117,0004,151
Noninterest-bearing deposits$11,771,0004,503
Interest-bearing deposits$99,422,0004,191
Retail deposits$93,291,0004,073
Estimated insured deposits$101,503,0003,736
IRAs and Keogh plan accounts$8,223,0003,099
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$107,307,0004,343
Deposits held in domestic offices$107,307,0004,340
Individuals, partnerships, and corporations$106,947,0004,047
U.S. Government$03,888
States and political subdivisions in the U.S.$360,0006,430
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$17,651,0005,109
Demand deposits$10,236,0004,736
Nontransaction accounts$89,656,0004,001
Money market deposit accounts (MMDAs)$10,630,0004,392
Other savings deposits (excluding MMDAs)$16,978,0002,523
Total time deposits$62,048,0003,904
Total time and savings deposits$97,071,0004,150
Noninterest-bearing deposits$10,317,0004,922
Interest-bearing deposits$96,990,0004,168
Retail deposits$87,806,0004,209
Estimated insured deposits$98,716,0003,754
IRAs and Keogh plan accounts$7,639,0003,186
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$106,155,0004,330
Deposits held in domestic offices$106,155,0004,326
Individuals, partnerships, and corporations$105,710,0004,060
U.S. Government$03,764
States and political subdivisions in the U.S.$445,0006,354
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$16,198,0005,270
Demand deposits$9,209,0004,973
Nontransaction accounts$89,957,0003,975
Money market deposit accounts (MMDAs)$11,588,0004,241
Other savings deposits (excluding MMDAs)$18,021,0002,454
Total time deposits$60,348,0003,939
Total time and savings deposits$96,946,0004,114
Noninterest-bearing deposits$9,209,0005,172
Interest-bearing deposits$96,946,0004,126
Retail deposits$88,722,0004,168
Estimated insured deposits$97,580,0003,773
IRAs and Keogh plan accounts$7,177,0003,294
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$108,824,0004,277
Deposits held in domestic offices$108,824,0004,273
Individuals, partnerships, and corporations$108,374,0003,995
U.S. Government$03,873
States and political subdivisions in the U.S.$450,0006,354
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$15,927,0005,383
Demand deposits$9,235,0005,051
Nontransaction accounts$92,897,0003,898
Money market deposit accounts (MMDAs)$13,283,0003,966
Other savings deposits (excluding MMDAs)$17,803,0002,511
Total time deposits$61,811,0003,850
Total time and savings deposits$99,589,0004,053
Noninterest-bearing deposits$9,235,0005,237
Interest-bearing deposits$99,589,0004,066
Retail deposits$91,934,0004,063
Estimated insured deposits$99,569,0003,688
IRAs and Keogh plan accounts$7,351,0003,213
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$112,955,0004,148
Deposits held in domestic offices$112,955,0004,145
Individuals, partnerships, and corporations$112,601,0003,893
U.S. Government$03,876
States and political subdivisions in the U.S.$354,0006,438
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$16,582,0005,269
Demand deposits$9,716,0004,874
Nontransaction accounts$96,373,0003,807
Money market deposit accounts (MMDAs)$12,088,0004,178
Other savings deposits (excluding MMDAs)$18,073,0002,460
Total time deposits$66,212,0003,678
Total time and savings deposits$103,239,0003,965
Noninterest-bearing deposits$9,716,0005,074
Interest-bearing deposits$103,239,0003,975
Retail deposits$94,807,0003,973
Estimated insured deposits$103,659,0003,563
IRAs and Keogh plan accounts$7,338,0003,197
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$114,956,0004,074
Deposits held in domestic offices$114,956,0004,072
Individuals, partnerships, and corporations$114,512,0003,813
U.S. Government$04,156
States and political subdivisions in the U.S.$444,0006,401
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$17,903,0005,084
Demand deposits$10,626,0004,647
Nontransaction accounts$97,053,0003,732
Money market deposit accounts (MMDAs)$10,608,0004,363
Other savings deposits (excluding MMDAs)$17,228,0002,482
Total time deposits$69,217,0003,508
Total time and savings deposits$104,330,0003,879
Noninterest-bearing deposits$10,626,0004,898
Interest-bearing deposits$104,330,0003,881
Retail deposits$96,060,0003,895
Estimated insured deposits$106,651,0003,416
IRAs and Keogh plan accounts$7,471,0003,133
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$115,085,0004,035
Deposits held in domestic offices$115,085,0004,033
Individuals, partnerships, and corporations$114,638,0003,803
U.S. Government$03,924
States and political subdivisions in the U.S.$447,0006,384
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$17,242,0005,060
Demand deposits$10,243,0004,653
Nontransaction accounts$97,843,0003,722
Money market deposit accounts (MMDAs)$10,448,0004,363
Other savings deposits (excluding MMDAs)$17,215,0002,498
Total time deposits$70,180,0003,450
Total time and savings deposits$104,842,0003,860
Noninterest-bearing deposits$10,243,0004,891
Interest-bearing deposits$104,842,0003,862
Retail deposits$95,813,0003,863
Estimated insured deposits$107,038,0003,401
IRAs and Keogh plan accounts$7,810,0003,002
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$115,603,0004,045
Deposits held in domestic offices$115,603,0004,043
Individuals, partnerships, and corporations$115,265,0003,801
U.S. Government$04,057
States and political subdivisions in the U.S.$338,0006,510
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,663,0004,948
Demand deposits$11,771,0004,365
Nontransaction accounts$96,940,0003,717
Money market deposit accounts (MMDAs)$10,739,0004,307
Other savings deposits (excluding MMDAs)$17,032,0002,563
Total time deposits$69,169,0003,476
Total time and savings deposits$103,832,0003,884
Noninterest-bearing deposits$11,771,0004,602
Interest-bearing deposits$103,832,0003,883
Retail deposits$96,781,0003,876
Estimated insured deposits$107,381,0003,405
IRAs and Keogh plan accounts$7,504,0003,111
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$119,962,0003,934
Deposits held in domestic offices$119,962,0003,932
Individuals, partnerships, and corporations$119,721,0003,679
U.S. Government$04,056
States and political subdivisions in the U.S.$241,0006,641
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$18,079,0005,151
Demand deposits$10,748,0004,667
Nontransaction accounts$101,883,0003,580
Money market deposit accounts (MMDAs)$12,663,0004,024
Other savings deposits (excluding MMDAs)$16,793,0002,591
Total time deposits$72,427,0003,334
Total time and savings deposits$109,214,0003,756
Noninterest-bearing deposits$10,748,0004,850
Interest-bearing deposits$109,214,0003,758
Retail deposits$102,041,0003,759
Estimated insured deposits$111,591,0003,284
IRAs and Keogh plan accounts$7,377,0003,107
Brokered deposits$297,0003,158
Fully insured brokered deposits$297,0002,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$117,992,0003,947
Deposits held in domestic offices$117,992,0003,945
Individuals, partnerships, and corporations$117,693,0003,688
U.S. Government$04,273
States and political subdivisions in the U.S.$299,0006,620
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$18,795,0005,091
Demand deposits$11,270,0004,623
Nontransaction accounts$99,197,0003,570
Money market deposit accounts (MMDAs)$13,043,0003,904
Other savings deposits (excluding MMDAs)$16,254,0002,601
Total time deposits$69,900,0003,372
Total time and savings deposits$106,722,0003,750
Noninterest-bearing deposits$11,270,0004,823
Interest-bearing deposits$106,722,0003,762
Retail deposits$101,206,0003,668
Estimated insured deposits$109,498,0003,284
IRAs and Keogh plan accounts$7,091,0003,155
Brokered deposits$297,0003,151
Fully insured brokered deposits$297,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$117,014,0003,933
Deposits held in domestic offices$117,014,0003,929
Individuals, partnerships, and corporations$116,734,0003,684
U.S. Government$04,163
States and political subdivisions in the U.S.$280,0006,685
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$17,316,0005,251
Demand deposits$10,413,0004,794
Nontransaction accounts$99,698,0003,536
Money market deposit accounts (MMDAs)$12,505,0003,974
Other savings deposits (excluding MMDAs)$17,542,0002,518
Total time deposits$69,651,0003,321
Total time and savings deposits$106,601,0003,704
Noninterest-bearing deposits$10,413,0004,978
Interest-bearing deposits$106,601,0003,723
Retail deposits$99,649,0003,652
Estimated insured deposits$107,804,0003,298
IRAs and Keogh plan accounts$6,814,0003,236
Brokered deposits$297,0003,119
Fully insured brokered deposits$297,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$115,428,0003,958
Deposits held in domestic offices$115,428,0003,955
Individuals, partnerships, and corporations$115,049,0003,699
U.S. Government$04,264
States and political subdivisions in the U.S.$379,0006,630
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$17,600,0005,323
Demand deposits$10,697,0004,818
Nontransaction accounts$97,828,0003,523
Money market deposit accounts (MMDAs)$12,578,0003,961
Other savings deposits (excluding MMDAs)$17,231,0002,614
Total time deposits$68,019,0003,297
Total time and savings deposits$104,731,0003,713
Noninterest-bearing deposits$10,697,0004,981
Interest-bearing deposits$104,731,0003,735
Retail deposits$97,910,0003,713
Estimated insured deposits$107,018,0003,306
IRAs and Keogh plan accounts$6,380,0003,360
Brokered deposits$396,0002,963
Fully insured brokered deposits$396,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$113,723,0003,993
Deposits held in domestic offices$113,723,0003,989
Individuals, partnerships, and corporations$113,287,0003,721
U.S. Government$04,261
States and political subdivisions in the U.S.$436,0006,618
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$18,731,0005,180
Demand deposits$10,909,0004,763
Nontransaction accounts$94,992,0003,561
Money market deposit accounts (MMDAs)$14,995,0003,614
Other savings deposits (excluding MMDAs)$19,575,0002,436
Total time deposits$60,422,0003,533
Total time and savings deposits$102,814,0003,758
Noninterest-bearing deposits$10,909,0004,927
Interest-bearing deposits$102,814,0003,780
Retail deposits$98,722,0003,675
Estimated insured deposits$102,979,0003,404
IRAs and Keogh plan accounts$5,829,0003,524
Brokered deposits$396,0002,780
Fully insured brokered deposits$396,0002,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,381,0003,916
Deposits held in domestic offices$115,381,0003,913
Individuals, partnerships, and corporations$115,127,0003,627
U.S. Government$04,442
States and political subdivisions in the U.S.$254,0006,809
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$18,723,0005,272
Demand deposits$10,817,0004,881
Nontransaction accounts$96,658,0003,444
Money market deposit accounts (MMDAs)$15,599,0003,498
Other savings deposits (excluding MMDAs)$20,628,0002,344
Total time deposits$60,431,0003,429
Total time and savings deposits$104,564,0003,655
Noninterest-bearing deposits$10,817,0005,037
Interest-bearing deposits$104,564,0003,674
Retail deposits$100,346,0003,639
Estimated insured deposits$105,029,0003,310
IRAs and Keogh plan accounts$5,435,0003,672
Brokered deposits$891,0002,517
Fully insured brokered deposits$891,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$109,803,0004,000
Deposits held in domestic offices$109,803,0003,995
Individuals, partnerships, and corporations$109,413,0003,728
U.S. Government$04,317
States and political subdivisions in the U.S.$390,0006,724
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$17,328,0005,423
Demand deposits$9,627,0005,123
Nontransaction accounts$92,475,0003,512
Money market deposit accounts (MMDAs)$14,427,0003,676
Other savings deposits (excluding MMDAs)$21,130,0002,340
Total time deposits$56,918,0003,547
Total time and savings deposits$100,176,0003,720
Noninterest-bearing deposits$9,627,0005,240
Interest-bearing deposits$100,176,0003,745
Retail deposits$96,328,0003,691
Estimated insured deposits$100,694,0003,387
IRAs and Keogh plan accounts$5,185,0003,808
Brokered deposits$693,0002,480
Fully insured brokered deposits$693,0002,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$109,181,0003,960
Deposits held in domestic offices$109,181,0003,957
Individuals, partnerships, and corporations$108,825,0003,671
U.S. Government$04,271
States and political subdivisions in the U.S.$356,0006,758
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$17,145,0005,441
Demand deposits$9,455,0005,104
Nontransaction accounts$92,036,0003,459
Money market deposit accounts (MMDAs)$16,157,0003,367
Other savings deposits (excluding MMDAs)$22,365,0002,253
Total time deposits$53,514,0003,621
Total time and savings deposits$99,726,0003,688
Noninterest-bearing deposits$9,455,0005,191
Interest-bearing deposits$99,726,0003,713
Retail deposits$97,542,0003,628
Estimated insured deposits$80,734,0004,017
IRAs and Keogh plan accounts$4,792,0003,982
Brokered deposits$693,0002,338
Fully insured brokered deposits$693,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$108,655,0003,983
Deposits held in domestic offices$108,655,0003,980
Individuals, partnerships, and corporations$108,380,0003,688
U.S. Government$04,329
States and political subdivisions in the U.S.$275,0006,888
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$16,203,0005,652
Demand deposits$8,478,0005,398
Nontransaction accounts$92,452,0003,451
Money market deposit accounts (MMDAs)$18,148,0003,221
Other savings deposits (excluding MMDAs)$24,236,0002,161
Total time deposits$50,068,0003,745
Total time and savings deposits$100,177,0003,679
Noninterest-bearing deposits$8,478,0005,474
Interest-bearing deposits$100,177,0003,714
Retail deposits$98,940,0003,621
Estimated insured deposits$77,499,0004,160
IRAs and Keogh plan accounts$4,801,0003,996
Brokered deposits$792,0002,184
Fully insured brokered deposits$792,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$111,061,0003,892
Deposits held in domestic offices$111,061,0003,888
Individuals, partnerships, and corporations$110,795,0003,601
U.S. Government$04,510
States and political subdivisions in the U.S.$266,0006,913
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$16,737,0005,588
Demand deposits$9,313,0005,174
Nontransaction accounts$94,324,0003,345
Money market deposit accounts (MMDAs)$20,694,0002,949
Other savings deposits (excluding MMDAs)$24,142,0002,169
Total time deposits$49,488,0003,743
Total time and savings deposits$101,748,0003,597
Noninterest-bearing deposits$9,313,0005,266
Interest-bearing deposits$101,748,0003,633
Retail deposits$101,907,0003,524
Estimated insured deposits$80,705,0004,032
IRAs and Keogh plan accounts$4,641,0004,086
Brokered deposits$792,0002,122
Fully insured brokered deposits$792,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$107,108,0003,962
Deposits held in domestic offices$107,108,0003,959
Individuals, partnerships, and corporations$106,809,0003,670
U.S. Government$04,404
States and political subdivisions in the U.S.$299,0006,921
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$15,340,0005,737
Demand deposits$8,268,0005,395
Nontransaction accounts$91,768,0003,395
Money market deposit accounts (MMDAs)$21,487,0002,887
Other savings deposits (excluding MMDAs)$24,246,0002,161
Total time deposits$46,035,0003,943
Total time and savings deposits$98,840,0003,663
Noninterest-bearing deposits$8,268,0005,466
Interest-bearing deposits$98,840,0003,695
Retail deposits$98,391,0003,610
Estimated insured deposits$78,099,0004,111
IRAs and Keogh plan accounts$4,649,0004,091
Brokered deposits$792,0002,043
Fully insured brokered deposits$792,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,619,0004,029
Deposits held in domestic offices$104,619,0004,026
Individuals, partnerships, and corporations$104,426,0003,728
U.S. Government$04,543
States and political subdivisions in the U.S.$193,0007,068
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$15,400,0005,760
Demand deposits$7,763,0005,591
Nontransaction accounts$89,219,0003,459
Money market deposit accounts (MMDAs)$22,591,0002,769
Other savings deposits (excluding MMDAs)$23,960,0002,171
Total time deposits$42,668,0004,176
Total time and savings deposits$96,856,0003,716
Noninterest-bearing deposits$7,763,0005,659
Interest-bearing deposits$96,856,0003,746
Retail deposits$96,954,0003,672
Estimated insured deposits$78,750,0004,107
IRAs and Keogh plan accounts$4,701,0004,119
Brokered deposits$594,0001,973
Fully insured brokered deposits$594,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,320,0003,958
Deposits held in domestic offices$106,320,0003,954
Individuals, partnerships, and corporations$106,161,0003,671
U.S. Government$04,568
States and political subdivisions in the U.S.$159,0007,118
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$13,968,0006,016
Demand deposits$6,135,0006,141
Nontransaction accounts$92,352,0003,355
Money market deposit accounts (MMDAs)$22,756,0002,733
Other savings deposits (excluding MMDAs)$24,599,0002,109
Total time deposits$44,997,0004,044
Total time and savings deposits$100,185,0003,606
Noninterest-bearing deposits$6,135,0006,186
Interest-bearing deposits$100,185,0003,649
Retail deposits$98,677,0003,602
Estimated insured deposits$79,957,0004,060
IRAs and Keogh plan accounts$4,212,0004,396
Brokered deposits$792,0001,823
Fully insured brokered deposits$792,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,751,0003,891
Deposits held in domestic offices$108,751,0003,888
Individuals, partnerships, and corporations$108,609,0003,590
U.S. Government$04,814
States and political subdivisions in the U.S.$142,0007,175
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$14,161,0005,534
Demand deposits$6,141,0005,832
Nontransaction accounts$94,590,0002,839
Money market deposit accounts (MMDAs)$23,257,0002,381
Other savings deposits (excluding MMDAs)$24,568,0001,779
Total time deposits$46,765,0003,399
Total time and savings deposits$102,610,0003,542
Noninterest-bearing deposits$6,141,0006,234
Interest-bearing deposits$102,610,0003,542
Retail deposits$100,537,0003,531
Estimated insured deposits$81,091,0004,026
IRAs and Keogh plan accounts$4,305,0004,372
Brokered deposits$693,0001,780
Fully insured brokered deposits$693,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$111,149,0003,806
Deposits held in domestic offices$111,149,0003,802
Individuals, partnerships, and corporations$111,018,0003,523
U.S. Government$04,647
States and political subdivisions in the U.S.$131,0007,227
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$15,324,0005,234
Demand deposits$7,963,0005,120
Nontransaction accounts$95,825,0002,818
Money market deposit accounts (MMDAs)$23,724,0002,344
Other savings deposits (excluding MMDAs)$22,520,0001,889
Total time deposits$49,581,0003,259
Total time and savings deposits$103,186,0003,523
Noninterest-bearing deposits$7,963,0005,482
Interest-bearing deposits$103,186,0003,529
Retail deposits$102,481,0003,468
Estimated insured deposits$82,002,0003,987
IRAs and Keogh plan accounts$4,137,0004,553
Brokered deposits$693,0001,715
Fully insured brokered deposits$693,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$110,000,0003,836
Deposits held in domestic offices$110,000,0003,832
Individuals, partnerships, and corporations$109,780,0003,555
U.S. Government$04,820
States and political subdivisions in the U.S.$220,0007,155
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$13,556,0005,503
Demand deposits$6,274,0005,667
Nontransaction accounts$96,444,0002,793
Money market deposit accounts (MMDAs)$24,254,0002,237
Other savings deposits (excluding MMDAs)$22,278,0001,883
Total time deposits$49,912,0003,274
Total time and savings deposits$103,726,0003,501
Noninterest-bearing deposits$6,274,0006,084
Interest-bearing deposits$103,726,0003,503
Retail deposits$101,656,0003,489
Estimated insured deposits$82,679,0003,967
IRAs and Keogh plan accounts$4,333,0004,410
Brokered deposits$792,0001,648
Fully insured brokered deposits$792,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$109,024,0003,824
Deposits held in domestic offices$109,024,0003,821
Individuals, partnerships, and corporations$108,862,0003,537
U.S. Government$04,819
States and political subdivisions in the U.S.$162,0007,262
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$14,813,0005,232
Demand deposits$7,190,0005,233
Nontransaction accounts$94,211,0002,831
Money market deposit accounts (MMDAs)$22,775,0002,307
Other savings deposits (excluding MMDAs)$23,129,0001,788
Total time deposits$48,307,0003,386
Total time and savings deposits$101,834,0003,558
Noninterest-bearing deposits$7,190,0005,624
Interest-bearing deposits$101,834,0003,564
Retail deposits$100,675,0003,470
Estimated insured deposits$82,658,0003,947
IRAs and Keogh plan accounts$4,014,0004,594
Brokered deposits$792,0001,613
Fully insured brokered deposits$792,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$106,948,0003,828
Deposits held in domestic offices$106,948,0003,825
Individuals, partnerships, and corporations$106,734,0003,551
U.S. Government$04,995
States and political subdivisions in the U.S.$214,0007,214
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$15,463,0005,107
Demand deposits$6,656,0005,455
Nontransaction accounts$91,485,0002,836
Money market deposit accounts (MMDAs)$20,745,0002,405
Other savings deposits (excluding MMDAs)$23,259,0001,696
Total time deposits$47,481,0003,411
Total time and savings deposits$100,292,0003,529
Noninterest-bearing deposits$6,656,0005,843
Interest-bearing deposits$100,292,0003,535
Retail deposits$98,639,0003,487
Estimated insured deposits$81,330,0003,960
IRAs and Keogh plan accounts$4,289,0004,340
Brokered deposits$891,0001,549
Fully insured brokered deposits$891,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$91,137,0004,236
Deposits held in domestic offices$91,137,0004,229
Individuals, partnerships, and corporations$90,967,0003,944
U.S. Government$05,263
States and political subdivisions in the U.S.$170,0007,416
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$13,527,0005,388
Demand deposits$6,325,0005,527
Nontransaction accounts$77,610,0003,168
Money market deposit accounts (MMDAs)$11,140,0003,401
Other savings deposits (excluding MMDAs)$14,032,0002,285
Total time deposits$52,438,0003,108
Total time and savings deposits$84,812,0003,926
Noninterest-bearing deposits$6,325,0005,895
Interest-bearing deposits$84,812,0003,936
Retail deposits$81,051,0003,992
Estimated insured deposits$86,629,0003,715
IRAs and Keogh plan accounts$4,506,0004,140
Brokered deposits$693,0001,393
Fully insured brokered deposits$693,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$73,535,0004,834
Deposits held in domestic offices$73,535,0004,828
Individuals, partnerships, and corporations$73,376,0004,514
U.S. Government$05,369
States and political subdivisions in the U.S.$159,0007,621
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$11,784,0005,666
Demand deposits$5,565,0005,806
Nontransaction accounts$61,751,0003,710
Money market deposit accounts (MMDAs)$4,335,0005,133
Other savings deposits (excluding MMDAs)$12,244,0002,381
Total time deposits$45,172,0003,520
Total time and savings deposits$67,970,0004,545
Noninterest-bearing deposits$5,565,0006,162
Interest-bearing deposits$67,970,0004,585
Retail deposits$65,843,0004,578
Estimated insured deposits$70,191,0004,344
IRAs and Keogh plan accounts$3,289,0005,019
Brokered deposits$991,0001,219
Fully insured brokered deposits$991,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$59,214,0005,618
Deposits held in domestic offices$59,214,0005,615
Individuals, partnerships, and corporations$58,961,0005,292
U.S. Government$05,591
States and political subdivisions in the U.S.$253,0007,725
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$9,474,0006,453
Demand deposits$4,550,0006,432
Nontransaction accounts$49,740,0004,356
Money market deposit accounts (MMDAs)$4,509,0005,161
Other savings deposits (excluding MMDAs)$11,832,0002,585
Total time deposits$33,399,0004,359
Total time and savings deposits$54,664,0005,314
Noninterest-bearing deposits$4,550,0006,811
Interest-bearing deposits$54,664,0005,356
Retail deposits$52,637,0005,448
Estimated insured deposits$56,593,0005,167
IRAs and Keogh plan accounts$2,204,0006,405
Brokered deposits$1,387,000894
Fully insured brokered deposits$1,387,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,262,0006,143
Deposits held in domestic offices$52,262,0006,140
Individuals, partnerships, and corporations$52,024,0005,790
U.S. Government$06,005
States and political subdivisions in the U.S.$225,0007,945
Commercial banks and other depository institutions in U.S.$13,0003,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,307,0006,966
Demand deposits$4,749,0006,447
Nontransaction accounts$43,955,0004,757
Money market deposit accounts (MMDAs)$2,236,0006,624
Other savings deposits (excluding MMDAs)$11,590,0002,639
Total time deposits$30,129,0004,743
Total time and savings deposits$47,513,0005,853
Noninterest-bearing deposits$4,765,0006,816
Interest-bearing deposits$47,497,0005,900
Retail deposits$47,330,0005,941
Estimated insured deposits$50,067,0005,729
IRAs and Keogh plan accounts$1,623,0007,359
Brokered deposits$990,000948
Fully insured brokered deposits$990,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,130,0006,966
Deposits held in domestic offices$43,130,0006,962
Individuals, partnerships, and corporations$42,879,0006,568
U.S. Government$06,819
States and political subdivisions in the U.S.$237,0008,323
Commercial banks and other depository institutions in U.S.$14,0003,474
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,707,0007,661
Demand deposits$4,552,0006,567
Nontransaction accounts$36,423,0005,411
Money market deposit accounts (MMDAs)$18,0009,035
Other savings deposits (excluding MMDAs)$10,858,0002,819
Total time deposits$25,547,0005,374
Total time and savings deposits$38,578,0006,753
Noninterest-bearing deposits$4,627,0006,890
Interest-bearing deposits$38,503,0006,824
Retail deposits$39,904,0006,718
Estimated insured deposits$41,430,0006,572
IRAs and Keogh plan accounts$1,505,0007,849
Brokered deposits$990,000958
Fully insured brokered deposits$990,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$37,976,0007,738
Deposits held in domestic offices$37,976,0007,732
Individuals, partnerships, and corporations$37,675,0007,308
U.S. Government$07,644
States and political subdivisions in the U.S.$104,0008,923
Commercial banks and other depository institutions in U.S.$197,0002,453
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,561,0008,444
Demand deposits$4,133,0007,092
Nontransaction accounts$32,415,0005,932
Money market deposit accounts (MMDAs)$26,0009,411
Other savings deposits (excluding MMDAs)$9,364,0003,389
Total time deposits$23,025,0005,832
Total time and savings deposits$33,843,0007,474
Noninterest-bearing deposits$4,133,0007,480
Interest-bearing deposits$33,843,0007,557
Retail deposits$35,246,0007,493
Estimated insured deposits$37,480,0007,276
IRAs and Keogh plan accounts$1,357,0008,492
Brokered deposits$990,000843
Fully insured brokered deposits$990,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$31,360,0008,774
Deposits held in domestic offices$31,360,0008,769
Individuals, partnerships, and corporations$30,959,0008,364
U.S. Government$08,070
States and political subdivisions in the U.S.$102,0009,310
Commercial banks and other depository institutions in U.S.$299,0002,122
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,516,0009,207
Demand deposits$3,682,0007,609
Nontransaction accounts$26,844,0006,775
Money market deposit accounts (MMDAs)$27,0009,795
Other savings deposits (excluding MMDAs)$9,135,0003,591
Total time deposits$17,682,0006,888
Total time and savings deposits$27,678,0008,527
Noninterest-bearing deposits$3,682,0008,030
Interest-bearing deposits$27,678,0008,631
Retail deposits$28,813,0008,622
Estimated insured deposits$31,051,0008,349
IRAs and Keogh plan accounts$902,0009,785
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$23,407,00010,136
Deposits held in domestic offices$23,407,00010,131
Individuals, partnerships, and corporations$23,176,0009,745
U.S. Government$08,552
States and political subdivisions in the U.S.$134,0009,715
Commercial banks and other depository institutions in U.S.$97,0003,370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,886,0009,992
Demand deposits$3,540,0007,992
Nontransaction accounts$19,521,0008,046
Money market deposit accounts (MMDAs)$66,00010,291
Other savings deposits (excluding MMDAs)$8,609,0004,143
Total time deposits$10,846,0008,420
Total time and savings deposits$19,867,00010,021
Noninterest-bearing deposits$3,540,0008,411
Interest-bearing deposits$19,867,00010,126
Retail deposits$21,882,00010,012
Estimated insured deposits$23,281,0009,796
IRAs and Keogh plan accounts$439,00011,320
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$20,128,00011,134
Deposits held in domestic offices$20,128,00011,132
Individuals, partnerships, and corporations$19,894,00010,700
U.S. Government$08,951
States and political subdivisions in the U.S.$140,00010,105
Commercial banks and other depository institutions in U.S.$94,0003,798
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,228,00010,737
Demand deposits$2,908,0008,821
Nontransaction accounts$16,900,0008,831
Money market deposit accounts (MMDAs)$101,00010,748
Other savings deposits (excluding MMDAs)$8,762,0004,311
Total time deposits$8,037,0009,602
Total time and savings deposits$17,220,00010,911
Noninterest-bearing deposits$2,908,0009,296
Interest-bearing deposits$17,220,00011,107
Retail deposits$19,107,00011,013
Estimated insured deposits$19,789,00010,884
IRAs and Keogh plan accounts$415,00011,991
Brokered deposits$1,090,000649
Fully insured brokered deposits$1,090,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$16,072,00012,285
Deposits held in domestic offices$16,072,00012,283
Individuals, partnerships, and corporations$15,924,00012,036
U.S. Government$09,474
States and political subdivisions in the U.S.$59,00010,703
Commercial banks and other depository institutions in U.S.$89,0003,902
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,481,00011,405
Demand deposits$2,251,0009,757
Nontransaction accounts$13,591,0009,771
Money market deposit accounts (MMDAs)$132,00011,127
Other savings deposits (excluding MMDAs)$5,964,0005,209
Total time deposits$7,495,00010,173
Total time and savings deposits$13,821,00012,233
Noninterest-bearing deposits$2,251,00010,471
Interest-bearing deposits$13,821,00012,230
Retail deposits$15,469,00012,115
Estimated insured deposits$15,969,00012,054
IRAs and Keogh plan accounts$316,00012,799
Brokered deposits$1,089,000626
Fully insured brokered deposits$1,089,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA