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Sterling Bank, Total Deposits

2025-03-31Rank
Total deposits$313,640,0002,204
Deposits held in domestic offices$313,640,0002,203
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$138,903,0001,874
Demand deposits$58,640,0002,364
Nontransaction accounts$174,737,0002,252
Money market deposit accounts (MMDAs)$52,516,0001,907
Other savings deposits (excluding MMDAs)$37,806,0001,853
Total time deposits$84,416,0002,251
Total time and savings deposits$255,000,0002,033
Noninterest-bearing deposits$58,887,0002,254
Interest-bearing deposits$254,753,0002,109
Retail deposits$273,764,0002,175
Estimated insured deposits$250,980,0002,070
IRAs and Keogh plan accounts$01,047
Brokered deposits$7,524,0001,542
Fully insured brokered deposits$7,524,0001,328
Deposits obtained via list services, yet not brokered$250,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$304,364,0002,239
Deposits held in domestic offices$304,364,0002,238
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$137,558,0001,869
Demand deposits$58,614,0002,345
Nontransaction accounts$166,806,0002,292
Money market deposit accounts (MMDAs)$49,282,0001,957
Other savings deposits (excluding MMDAs)$35,332,0001,927
Total time deposits$82,192,0002,294
Total time and savings deposits$245,750,0002,067
Noninterest-bearing deposits$58,861,0002,251
Interest-bearing deposits$245,503,0002,140
Retail deposits$265,315,0002,205
Estimated insured deposits$249,457,0002,075
IRAs and Keogh plan accounts$11,857,0001,400
Brokered deposits$7,587,0001,566
Fully insured brokered deposits$7,587,0001,372
Deposits obtained via list services, yet not brokered$250,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$297,542,0002,256
Deposits held in domestic offices$297,542,0002,255
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$133,462,0001,893
Demand deposits$59,164,0002,310
Nontransaction accounts$164,080,0002,300
Money market deposit accounts (MMDAs)$46,017,0002,021
Other savings deposits (excluding MMDAs)$37,263,0001,873
Total time deposits$80,800,0002,291
Total time and savings deposits$238,378,0002,098
Noninterest-bearing deposits$59,411,0002,231
Interest-bearing deposits$238,131,0002,160
Retail deposits$259,069,0002,218
Estimated insured deposits$252,644,0002,031
IRAs and Keogh plan accounts$01,071
Brokered deposits$7,495,0001,584
Fully insured brokered deposits$7,495,0001,384
Deposits obtained via list services, yet not brokered$740,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$297,227,0002,225
Deposits held in domestic offices$297,227,0002,223
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$137,168,0001,829
Demand deposits$62,099,0002,232
Nontransaction accounts$160,059,0002,302
Money market deposit accounts (MMDAs)$45,288,0002,029
Other savings deposits (excluding MMDAs)$39,576,0001,804
Total time deposits$75,195,0002,322
Total time and savings deposits$235,128,0002,091
Noninterest-bearing deposits$62,099,0002,162
Interest-bearing deposits$235,128,0002,154
Retail deposits$263,297,0002,176
Estimated insured deposits$253,279,0002,014
IRAs and Keogh plan accounts$11,892,0001,397
Brokered deposits$7,393,0001,549
Fully insured brokered deposits$7,393,0001,356
Deposits obtained via list services, yet not brokered$740,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$293,202,0002,267
Deposits held in domestic offices$293,202,0002,266
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$136,603,0001,868
Demand deposits$58,582,0002,313
Nontransaction accounts$156,599,0002,314
Money market deposit accounts (MMDAs)$40,752,0002,135
Other savings deposits (excluding MMDAs)$44,045,0001,720
Total time deposits$71,802,0002,340
Total time and savings deposits$234,620,0002,105
Noninterest-bearing deposits$58,582,0002,256
Interest-bearing deposits$234,620,0002,161
Retail deposits$261,133,0002,206
Estimated insured deposits$246,629,0002,058
IRAs and Keogh plan accounts$01,084
Brokered deposits$8,284,0001,527
Fully insured brokered deposits$8,284,0001,320
Deposits obtained via list services, yet not brokered$740,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$291,815,0002,252
Deposits held in domestic offices$291,815,0002,251
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$138,608,0001,854
Demand deposits$60,274,0002,299
Nontransaction accounts$153,207,0002,318
Money market deposit accounts (MMDAs)$40,926,0002,134
Other savings deposits (excluding MMDAs)$44,688,0001,701
Total time deposits$67,593,0002,345
Total time and savings deposits$231,541,0002,099
Noninterest-bearing deposits$60,522,0002,263
Interest-bearing deposits$231,293,0002,155
Retail deposits$262,378,0002,191
Estimated insured deposits$247,863,0002,033
IRAs and Keogh plan accounts$11,615,0001,420
Brokered deposits$7,193,0001,520
Fully insured brokered deposits$7,193,0001,321
Deposits obtained via list services, yet not brokered$240,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$300,553,0002,200
Deposits held in domestic offices$300,553,0002,199
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$148,117,0001,755
Demand deposits$66,940,0002,167
Nontransaction accounts$152,436,0002,316
Money market deposit accounts (MMDAs)$41,375,0002,138
Other savings deposits (excluding MMDAs)$47,399,0001,689
Total time deposits$63,662,0002,347
Total time and savings deposits$233,613,0002,069
Noninterest-bearing deposits$66,940,0002,146
Interest-bearing deposits$233,613,0002,123
Retail deposits$273,276,0002,133
Estimated insured deposits$253,273,0001,989
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,093,0001,472
Fully insured brokered deposits$7,093,0001,272
Deposits obtained via list services, yet not brokered$739,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$292,061,0002,248
Deposits held in domestic offices$292,061,0002,246
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$140,498,0001,841
Demand deposits$61,239,0002,299
Nontransaction accounts$151,563,0002,300
Money market deposit accounts (MMDAs)$40,907,0002,136
Other savings deposits (excluding MMDAs)$49,373,0001,679
Total time deposits$61,283,0002,299
Total time and savings deposits$230,822,0002,073
Noninterest-bearing deposits$61,487,0002,279
Interest-bearing deposits$230,574,0002,138
Retail deposits$266,598,0002,175
Estimated insured deposits$250,930,0001,997
IRAs and Keogh plan accounts$11,439,0001,444
Brokered deposits$6,026,0001,410
Fully insured brokered deposits$6,026,0001,209
Deposits obtained via list services, yet not brokered$1,728,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$296,686,0002,246
Deposits held in domestic offices$296,686,0002,245
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$149,923,0001,820
Demand deposits$62,303,0002,352
Nontransaction accounts$146,763,0002,366
Money market deposit accounts (MMDAs)$41,040,0002,228
Other savings deposits (excluding MMDAs)$56,228,0001,602
Total time deposits$49,495,0002,496
Total time and savings deposits$234,383,0002,074
Noninterest-bearing deposits$62,800,0002,332
Interest-bearing deposits$233,886,0002,142
Retail deposits$276,651,0002,182
Estimated insured deposits$246,830,0002,035
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,067,0001,334
Fully insured brokered deposits$6,067,0001,152
Deposits obtained via list services, yet not brokered$2,722,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$295,180,0002,268
Deposits held in domestic offices$295,180,0002,266
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$153,757,0001,832
Demand deposits$61,015,0002,431
Nontransaction accounts$141,423,0002,401
Money market deposit accounts (MMDAs)$36,581,0002,401
Other savings deposits (excluding MMDAs)$57,263,0001,638
Total time deposits$47,579,0002,403
Total time and savings deposits$234,165,0002,072
Noninterest-bearing deposits$61,015,0002,453
Interest-bearing deposits$234,165,0002,133
Retail deposits$281,707,0002,194
Estimated insured deposits$244,927,0002,038
IRAs and Keogh plan accounts$10,410,0001,584
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$2,720,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$307,237,0002,225
Deposits held in domestic offices$307,237,0002,224
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$157,587,0001,808
Demand deposits$67,373,0002,326
Nontransaction accounts$149,650,0002,333
Money market deposit accounts (MMDAs)$37,169,0002,465
Other savings deposits (excluding MMDAs)$58,801,0001,665
Total time deposits$53,680,0002,159
Total time and savings deposits$239,864,0002,039
Noninterest-bearing deposits$67,645,0002,350
Interest-bearing deposits$239,592,0002,097
Retail deposits$290,317,0002,196
Estimated insured deposits$250,968,0002,012
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,0001,643
Fully insured brokered deposits$1,0001,454
Deposits obtained via list services, yet not brokered$3,478,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$302,826,0002,271
Deposits held in domestic offices$302,826,0002,271
Individuals, partnerships, and corporations$265,169,0002,285
U.S. Government$0821
States and political subdivisions in the U.S.$32,204,0001,786
Commercial banks and other depository institutions in U.S.$5,453,000826
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,800,0001,867
Demand deposits$63,067,0002,424
Nontransaction accounts$150,026,0002,340
Money market deposit accounts (MMDAs)$36,380,0002,520
Other savings deposits (excluding MMDAs)$59,475,0001,691
Total time deposits$54,171,0002,180
Total time and savings deposits$239,759,0002,065
Noninterest-bearing deposits$63,315,0002,449
Interest-bearing deposits$239,511,0002,122
Retail deposits$287,449,0002,249
Estimated insured deposits$248,887,0002,037
IRAs and Keogh plan accounts$11,068,0001,600
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$4,706,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$300,508,0002,302
Deposits held in domestic offices$300,508,0002,302
Individuals, partnerships, and corporations$259,047,0002,326
U.S. Government$0814
States and political subdivisions in the U.S.$35,535,0001,675
Commercial banks and other depository institutions in U.S.$5,926,000752
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,255,0001,914
Demand deposits$60,073,0002,485
Nontransaction accounts$153,253,0002,331
Money market deposit accounts (MMDAs)$38,502,0002,482
Other savings deposits (excluding MMDAs)$57,711,0001,719
Total time deposits$57,040,0002,127
Total time and savings deposits$240,435,0002,067
Noninterest-bearing deposits$61,066,0002,501
Interest-bearing deposits$239,442,0002,145
Retail deposits$284,284,0002,270
Estimated insured deposits$246,577,0002,073
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,0001,573
Fully insured brokered deposits$1,0001,405
Deposits obtained via list services, yet not brokered$4,931,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$294,323,0002,302
Deposits held in domestic offices$294,323,0002,302
Individuals, partnerships, and corporations$254,933,0002,330
U.S. Government$0909
States and political subdivisions in the U.S.$32,968,0001,766
Commercial banks and other depository institutions in U.S.$6,422,000731
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,605,0001,894
Demand deposits$57,982,0002,522
Nontransaction accounts$149,718,0002,356
Money market deposit accounts (MMDAs)$38,541,0002,440
Other savings deposits (excluding MMDAs)$51,927,0001,816
Total time deposits$59,250,0002,127
Total time and savings deposits$236,341,0002,091
Noninterest-bearing deposits$58,713,0002,546
Interest-bearing deposits$235,610,0002,140
Retail deposits$278,209,0002,268
Estimated insured deposits$245,027,0002,058
IRAs and Keogh plan accounts$11,033,0001,622
Brokered deposits$1,0001,594
Fully insured brokered deposits$1,0001,411
Deposits obtained via list services, yet not brokered$5,923,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$282,570,0002,365
Deposits held in domestic offices$282,570,0002,365
Individuals, partnerships, and corporations$243,152,0002,404
U.S. Government$0842
States and political subdivisions in the U.S.$32,245,0001,721
Commercial banks and other depository institutions in U.S.$7,173,000705
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,955,0001,909
Demand deposits$55,958,0002,517
Nontransaction accounts$146,615,0002,410
Money market deposit accounts (MMDAs)$35,131,0002,534
Other savings deposits (excluding MMDAs)$50,227,0001,835
Total time deposits$61,257,0002,145
Total time and savings deposits$226,612,0002,153
Noninterest-bearing deposits$56,206,0002,572
Interest-bearing deposits$226,364,0002,204
Retail deposits$266,263,0002,324
Estimated insured deposits$240,318,0002,098
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,0001,672
Fully insured brokered deposits$1,0001,483
Deposits obtained via list services, yet not brokered$5,923,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$280,596,0002,362
Deposits held in domestic offices$280,596,0002,362
Individuals, partnerships, and corporations$241,972,0002,384
U.S. Government$0841
States and political subdivisions in the U.S.$30,455,0001,784
Commercial banks and other depository institutions in U.S.$8,169,000675
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,051,0001,833
Demand deposits$59,196,0002,388
Nontransaction accounts$142,545,0002,450
Money market deposit accounts (MMDAs)$32,835,0002,574
Other savings deposits (excluding MMDAs)$48,179,0001,875
Total time deposits$61,531,0002,180
Total time and savings deposits$221,400,0002,181
Noninterest-bearing deposits$59,693,0002,463
Interest-bearing deposits$220,903,0002,233
Retail deposits$266,315,0002,304
Estimated insured deposits$239,947,0002,104
IRAs and Keogh plan accounts$10,722,0001,727
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$7,167,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$273,647,0002,375
Deposits held in domestic offices$273,647,0002,375
Individuals, partnerships, and corporations$233,110,0002,422
U.S. Government$0837
States and political subdivisions in the U.S.$32,369,0001,699
Commercial banks and other depository institutions in U.S.$8,168,000686
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,707,0001,827
Demand deposits$55,949,0002,454
Nontransaction accounts$139,940,0002,463
Money market deposit accounts (MMDAs)$33,142,0002,536
Other savings deposits (excluding MMDAs)$44,855,0001,920
Total time deposits$61,943,0002,210
Total time and savings deposits$217,698,0002,188
Noninterest-bearing deposits$55,949,0002,538
Interest-bearing deposits$217,698,0002,229
Retail deposits$260,671,0002,317
Estimated insured deposits$236,184,0002,112
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$7,415,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,134,0002,375
Deposits held in domestic offices$259,134,0002,375
Individuals, partnerships, and corporations$221,775,0002,421
U.S. Government$0909
States and political subdivisions in the U.S.$28,946,0001,785
Commercial banks and other depository institutions in U.S.$8,413,000706
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,170,0001,765
Demand deposits$50,845,0002,414
Nontransaction accounts$135,964,0002,461
Money market deposit accounts (MMDAs)$30,929,0002,534
Other savings deposits (excluding MMDAs)$41,402,0001,936
Total time deposits$63,633,0002,194
Total time and savings deposits$208,289,0002,187
Noninterest-bearing deposits$50,845,0002,539
Interest-bearing deposits$208,289,0002,227
Retail deposits$245,048,0002,318
Estimated insured deposits$224,105,0002,125
IRAs and Keogh plan accounts$10,761,0001,730
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,633
Deposits obtained via list services, yet not brokered$7,660,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$259,901,0002,317
Deposits held in domestic offices$259,901,0002,317
Individuals, partnerships, and corporations$221,009,0002,380
U.S. Government$0867
States and political subdivisions in the U.S.$28,738,0001,723
Commercial banks and other depository institutions in U.S.$10,154,000674
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,247,0001,656
Demand deposits$50,278,0002,324
Nontransaction accounts$138,654,0002,417
Money market deposit accounts (MMDAs)$36,077,0002,328
Other savings deposits (excluding MMDAs)$36,392,0002,059
Total time deposits$66,185,0002,174
Total time and savings deposits$209,623,0002,154
Noninterest-bearing deposits$50,278,0002,485
Interest-bearing deposits$209,623,0002,180
Retail deposits$243,848,0002,278
Estimated insured deposits$222,029,0002,115
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,000,0001,673
Fully insured brokered deposits$1,000,0001,447
Deposits obtained via list services, yet not brokered$8,401,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$251,163,0002,362
Deposits held in domestic offices$251,163,0002,362
Individuals, partnerships, and corporations$221,431,0002,358
U.S. Government$0863
States and political subdivisions in the U.S.$25,749,0001,859
Commercial banks and other depository institutions in U.S.$3,983,0001,023
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,786,0001,743
Demand deposits$47,225,0002,398
Nontransaction accounts$139,377,0002,395
Money market deposit accounts (MMDAs)$38,963,0002,195
Other savings deposits (excluding MMDAs)$34,232,0002,093
Total time deposits$66,182,0002,216
Total time and savings deposits$203,938,0002,180
Noninterest-bearing deposits$47,225,0002,573
Interest-bearing deposits$203,938,0002,206
Retail deposits$235,758,0002,310
Estimated insured deposits$216,185,0002,143
IRAs and Keogh plan accounts$10,640,0001,748
Brokered deposits$1,000,0001,725
Fully insured brokered deposits$1,000,0001,507
Deposits obtained via list services, yet not brokered$8,396,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$228,213,0002,366
Deposits held in domestic offices$228,213,0002,366
Individuals, partnerships, and corporations$194,063,0002,415
U.S. Government$0886
States and political subdivisions in the U.S.$28,282,0001,714
Commercial banks and other depository institutions in U.S.$5,868,000929
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,261,0001,658
Demand deposits$35,402,0002,503
Nontransaction accounts$131,952,0002,427
Money market deposit accounts (MMDAs)$36,393,0002,191
Other savings deposits (excluding MMDAs)$32,041,0002,066
Total time deposits$63,518,0002,313
Total time and savings deposits$192,811,0002,195
Noninterest-bearing deposits$35,402,0002,663
Interest-bearing deposits$192,811,0002,218
Retail deposits$214,142,0002,305
Estimated insured deposits$200,879,0002,156
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,001,0001,646
Fully insured brokered deposits$2,001,0001,420
Deposits obtained via list services, yet not brokered$6,411,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$226,573,0002,383
Deposits held in domestic offices$226,573,0002,383
Individuals, partnerships, and corporations$195,877,0002,402
U.S. Government$01,019
States and political subdivisions in the U.S.$25,017,0001,843
Commercial banks and other depository institutions in U.S.$5,679,000903
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,289,0001,725
Demand deposits$32,149,0002,697
Nontransaction accounts$134,284,0002,402
Money market deposit accounts (MMDAs)$37,065,0002,154
Other savings deposits (excluding MMDAs)$32,994,0002,007
Total time deposits$64,225,0002,322
Total time and savings deposits$194,424,0002,180
Noninterest-bearing deposits$32,149,0002,847
Interest-bearing deposits$194,424,0002,200
Retail deposits$214,558,0002,311
Estimated insured deposits$196,762,0002,161
IRAs and Keogh plan accounts$10,628,0001,765
Brokered deposits$1,0002,010
Fully insured brokered deposits$1,0001,786
Deposits obtained via list services, yet not brokered$6,393,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$226,267,0002,388
Deposits held in domestic offices$226,267,0002,388
Individuals, partnerships, and corporations$194,611,0002,409
U.S. Government$0965
States and political subdivisions in the U.S.$24,791,0001,810
Commercial banks and other depository institutions in U.S.$6,865,000852
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,806,0001,747
Demand deposits$33,682,0002,594
Nontransaction accounts$136,461,0002,392
Money market deposit accounts (MMDAs)$37,094,0002,169
Other savings deposits (excluding MMDAs)$32,661,0002,014
Total time deposits$66,706,0002,273
Total time and savings deposits$192,585,0002,198
Noninterest-bearing deposits$33,682,0002,779
Interest-bearing deposits$192,585,0002,198
Retail deposits$212,552,0002,308
Estimated insured deposits$197,142,0002,168
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,434,0001,876
Fully insured brokered deposits$1,434,0001,588
Deposits obtained via list services, yet not brokered$5,893,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$218,842,0002,440
Deposits held in domestic offices$218,842,0002,440
Individuals, partnerships, and corporations$186,936,0002,471
U.S. Government$0960
States and political subdivisions in the U.S.$24,671,0001,814
Commercial banks and other depository institutions in U.S.$7,235,000855
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,673,0001,789
Demand deposits$31,606,0002,683
Nontransaction accounts$132,169,0002,442
Money market deposit accounts (MMDAs)$33,445,0002,279
Other savings deposits (excluding MMDAs)$32,886,0002,016
Total time deposits$65,838,0002,310
Total time and savings deposits$187,236,0002,243
Noninterest-bearing deposits$31,606,0002,856
Interest-bearing deposits$187,236,0002,253
Retail deposits$205,685,0002,361
Estimated insured deposits$193,826,0002,196
IRAs and Keogh plan accounts$10,942,0001,772
Brokered deposits$1,803,0001,880
Fully insured brokered deposits$1,803,0001,602
Deposits obtained via list services, yet not brokered$5,163,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$218,076,0002,455
Deposits held in domestic offices$218,076,0002,455
Individuals, partnerships, and corporations$183,933,0002,510
U.S. Government$0998
States and political subdivisions in the U.S.$25,659,0001,809
Commercial banks and other depository institutions in U.S.$8,484,000803
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,470,0001,826
Demand deposits$30,881,0002,745
Nontransaction accounts$132,606,0002,463
Money market deposit accounts (MMDAs)$30,251,0002,443
Other savings deposits (excluding MMDAs)$34,285,0001,995
Total time deposits$68,070,0002,258
Total time and savings deposits$187,195,0002,272
Noninterest-bearing deposits$30,881,0002,932
Interest-bearing deposits$187,195,0002,281
Retail deposits$203,691,0002,388
Estimated insured deposits$194,023,0002,203
IRAs and Keogh plan accounts$10,755,0001,814
Brokered deposits$3,302,0001,724
Fully insured brokered deposits$3,302,0001,484
Deposits obtained via list services, yet not brokered$4,440,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$216,249,0002,455
Deposits held in domestic offices$216,249,0002,455
Individuals, partnerships, and corporations$183,169,0002,514
U.S. Government$01,108
States and political subdivisions in the U.S.$24,679,0001,831
Commercial banks and other depository institutions in U.S.$8,401,000766
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,608,0001,823
Demand deposits$30,261,0002,811
Nontransaction accounts$129,641,0002,477
Money market deposit accounts (MMDAs)$25,594,0002,649
Other savings deposits (excluding MMDAs)$34,269,0001,983
Total time deposits$69,778,0002,174
Total time and savings deposits$185,988,0002,262
Noninterest-bearing deposits$30,261,0003,009
Interest-bearing deposits$185,988,0002,265
Retail deposits$201,556,0002,399
Estimated insured deposits$192,894,0002,188
IRAs and Keogh plan accounts$10,721,0001,834
Brokered deposits$4,211,0001,643
Fully insured brokered deposits$4,211,0001,418
Deposits obtained via list services, yet not brokered$3,199,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$215,334,0002,451
Deposits held in domestic offices$215,334,0002,451
Individuals, partnerships, and corporations$184,430,0002,491
U.S. Government$01,011
States and political subdivisions in the U.S.$21,706,0001,959
Commercial banks and other depository institutions in U.S.$9,198,000743
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,130,0001,921
Demand deposits$30,225,0002,775
Nontransaction accounts$134,204,0002,423
Money market deposit accounts (MMDAs)$25,603,0002,675
Other savings deposits (excluding MMDAs)$35,092,0001,978
Total time deposits$73,509,0002,088
Total time and savings deposits$185,109,0002,259
Noninterest-bearing deposits$30,470,0002,956
Interest-bearing deposits$184,864,0002,263
Retail deposits$197,641,0002,420
Estimated insured deposits$196,080,0002,174
IRAs and Keogh plan accounts$10,975,0001,826
Brokered deposits$5,009,0001,548
Fully insured brokered deposits$5,009,0001,352
Deposits obtained via list services, yet not brokered$3,199,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$207,557,0002,522
Deposits held in domestic offices$207,557,0002,522
Individuals, partnerships, and corporations$180,259,0002,537
U.S. Government$01,101
States and political subdivisions in the U.S.$22,900,0001,896
Commercial banks and other depository institutions in U.S.$4,398,0001,024
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,969,0001,930
Demand deposits$29,456,0002,835
Nontransaction accounts$125,588,0002,527
Money market deposit accounts (MMDAs)$15,816,0003,338
Other savings deposits (excluding MMDAs)$33,510,0002,040
Total time deposits$76,262,0002,009
Total time and savings deposits$178,101,0002,323
Noninterest-bearing deposits$29,456,0003,037
Interest-bearing deposits$178,101,0002,327
Retail deposits$191,935,0002,480
Estimated insured deposits$186,895,0002,264
IRAs and Keogh plan accounts$11,035,0001,828
Brokered deposits$700,0002,082
Fully insured brokered deposits$700,0001,826
Deposits obtained via list services, yet not brokered$3,199,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$206,947,0002,552
Deposits held in domestic offices$206,947,0002,552
Individuals, partnerships, and corporations$179,377,0002,574
U.S. Government$01,097
States and political subdivisions in the U.S.$24,601,0001,826
Commercial banks and other depository institutions in U.S.$2,969,0001,122
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,473,0001,921
Demand deposits$28,744,0002,896
Nontransaction accounts$124,474,0002,576
Money market deposit accounts (MMDAs)$16,940,0003,311
Other savings deposits (excluding MMDAs)$33,437,0002,072
Total time deposits$74,097,0002,057
Total time and savings deposits$178,203,0002,357
Noninterest-bearing deposits$28,777,0003,086
Interest-bearing deposits$178,170,0002,357
Retail deposits$180,504,0002,610
Estimated insured deposits$183,255,0002,314
IRAs and Keogh plan accounts$11,247,0001,814
Brokered deposits$11,850,0001,346
Fully insured brokered deposits$11,850,0001,245
Deposits obtained via list services, yet not brokered$2,210,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$203,975,0002,587
Deposits held in domestic offices$203,975,0002,587
Individuals, partnerships, and corporations$181,133,0002,565
U.S. Government$01,191
States and political subdivisions in the U.S.$22,099,0001,975
Commercial banks and other depository institutions in U.S.$743,0001,556
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,682,0001,969
Demand deposits$30,176,0002,850
Nontransaction accounts$122,293,0002,636
Money market deposit accounts (MMDAs)$17,479,0003,296
Other savings deposits (excluding MMDAs)$33,302,0002,072
Total time deposits$71,512,0002,123
Total time and savings deposits$173,799,0002,401
Noninterest-bearing deposits$30,176,0003,057
Interest-bearing deposits$173,799,0002,403
Retail deposits$180,685,0002,625
Estimated insured deposits$181,413,0002,329
IRAs and Keogh plan accounts$11,357,0001,817
Brokered deposits$9,628,0001,426
Fully insured brokered deposits$9,628,0001,313
Deposits obtained via list services, yet not brokered$734,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$205,074,0002,573
Deposits held in domestic offices$205,074,0002,573
Individuals, partnerships, and corporations$182,159,0002,559
U.S. Government$01,147
States and political subdivisions in the U.S.$22,421,0001,883
Commercial banks and other depository institutions in U.S.$494,0001,747
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,238,0001,868
Demand deposits$33,545,0002,566
Nontransaction accounts$121,836,0002,664
Money market deposit accounts (MMDAs)$16,710,0003,383
Other savings deposits (excluding MMDAs)$33,071,0002,089
Total time deposits$72,055,0002,134
Total time and savings deposits$171,529,0002,430
Noninterest-bearing deposits$33,545,0002,807
Interest-bearing deposits$171,529,0002,431
Retail deposits$180,657,0002,615
Estimated insured deposits$180,620,0002,354
IRAs and Keogh plan accounts$11,670,0001,813
Brokered deposits$10,846,0001,360
Fully insured brokered deposits$10,846,0001,259
Deposits obtained via list services, yet not brokered$734,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$204,277,0002,583
Deposits held in domestic offices$204,277,0002,583
Individuals, partnerships, and corporations$180,111,0002,594
U.S. Government$01,163
States and political subdivisions in the U.S.$23,921,0001,812
Commercial banks and other depository institutions in U.S.$245,0002,072
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,314,0001,889
Demand deposits$33,439,0002,570
Nontransaction accounts$120,963,0002,672
Money market deposit accounts (MMDAs)$16,850,0003,398
Other savings deposits (excluding MMDAs)$31,497,0002,155
Total time deposits$72,616,0002,130
Total time and savings deposits$170,838,0002,443
Noninterest-bearing deposits$33,439,0002,798
Interest-bearing deposits$170,838,0002,441
Retail deposits$179,349,0002,647
Estimated insured deposits$180,209,0002,366
IRAs and Keogh plan accounts$11,751,0001,819
Brokered deposits$11,633,0001,312
Fully insured brokered deposits$11,633,0001,195
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$204,911,0002,601
Deposits held in domestic offices$204,911,0002,601
Individuals, partnerships, and corporations$177,111,0002,653
U.S. Government$01,186
States and political subdivisions in the U.S.$27,453,0001,660
Commercial banks and other depository institutions in U.S.$347,0001,925
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,963,0001,974
Demand deposits$30,369,0002,784
Nontransaction accounts$124,948,0002,659
Money market deposit accounts (MMDAs)$20,874,0003,133
Other savings deposits (excluding MMDAs)$31,104,0002,179
Total time deposits$72,970,0002,124
Total time and savings deposits$174,542,0002,446
Noninterest-bearing deposits$30,369,0003,005
Interest-bearing deposits$174,542,0002,450
Retail deposits$174,587,0002,742
Estimated insured deposits$181,516,0002,368
IRAs and Keogh plan accounts$11,260,0001,904
Brokered deposits$16,554,0001,141
Fully insured brokered deposits$16,554,0001,022
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$194,420,0002,703
Deposits held in domestic offices$194,420,0002,703
Individuals, partnerships, and corporations$168,678,0002,738
U.S. Government$01,254
States and political subdivisions in the U.S.$25,640,0001,723
Commercial banks and other depository institutions in U.S.$102,0002,363
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,793,0002,094
Demand deposits$26,620,0003,048
Nontransaction accounts$119,627,0002,717
Money market deposit accounts (MMDAs)$17,722,0003,365
Other savings deposits (excluding MMDAs)$28,981,0002,239
Total time deposits$72,924,0002,145
Total time and savings deposits$167,800,0002,504
Noninterest-bearing deposits$26,620,0003,265
Interest-bearing deposits$167,800,0002,502
Retail deposits$168,905,0002,802
Estimated insured deposits$174,018,0002,440
IRAs and Keogh plan accounts$11,517,0001,878
Brokered deposits$12,121,0001,276
Fully insured brokered deposits$12,121,0001,170
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$197,920,0002,650
Deposits held in domestic offices$197,920,0002,650
Individuals, partnerships, and corporations$170,240,0002,708
U.S. Government$01,248
States and political subdivisions in the U.S.$27,443,0001,580
Commercial banks and other depository institutions in U.S.$237,0002,227
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,141,0002,027
Demand deposits$28,362,0002,872
Nontransaction accounts$122,779,0002,677
Money market deposit accounts (MMDAs)$18,603,0003,310
Other savings deposits (excluding MMDAs)$30,350,0002,162
Total time deposits$73,826,0002,151
Total time and savings deposits$169,558,0002,470
Noninterest-bearing deposits$28,362,0003,104
Interest-bearing deposits$169,558,0002,471
Retail deposits$171,492,0002,755
Estimated insured deposits$175,214,0002,422
IRAs and Keogh plan accounts$11,617,0001,898
Brokered deposits$13,938,0001,179
Fully insured brokered deposits$13,938,0001,084
Deposits obtained via list services, yet not brokered$99,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$194,551,0002,691
Deposits held in domestic offices$194,551,0002,691
Individuals, partnerships, and corporations$169,867,0002,706
U.S. Government$01,147
States and political subdivisions in the U.S.$24,447,0001,747
Commercial banks and other depository institutions in U.S.$237,0002,252
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,771,0002,043
Demand deposits$29,216,0002,759
Nontransaction accounts$120,780,0002,722
Money market deposit accounts (MMDAs)$17,592,0003,383
Other savings deposits (excluding MMDAs)$27,736,0002,285
Total time deposits$75,452,0002,127
Total time and savings deposits$165,335,0002,532
Noninterest-bearing deposits$29,216,0003,008
Interest-bearing deposits$165,335,0002,526
Retail deposits$168,960,0002,793
Estimated insured deposits$174,029,0002,442
IRAs and Keogh plan accounts$11,454,0001,949
Brokered deposits$12,126,0001,267
Fully insured brokered deposits$12,126,0001,160
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$203,294,0002,599
Deposits held in domestic offices$203,294,0002,599
Individuals, partnerships, and corporations$172,202,0002,692
U.S. Government$01,159
States and political subdivisions in the U.S.$30,605,0001,481
Commercial banks and other depository institutions in U.S.$487,0001,885
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,941,0001,974
Demand deposits$27,574,0002,891
Nontransaction accounts$127,353,0002,638
Money market deposit accounts (MMDAs)$18,882,0003,311
Other savings deposits (excluding MMDAs)$28,584,0002,252
Total time deposits$79,887,0002,028
Total time and savings deposits$175,720,0002,433
Noninterest-bearing deposits$27,574,0003,135
Interest-bearing deposits$175,720,0002,435
Retail deposits$177,198,0002,710
Estimated insured deposits$170,074,0002,501
IRAs and Keogh plan accounts$11,338,0001,974
Brokered deposits$9,161,0001,381
Fully insured brokered deposits$9,161,0001,280
Deposits obtained via list services, yet not brokered$348,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$197,526,0002,673
Deposits held in domestic offices$197,526,0002,673
Individuals, partnerships, and corporations$171,301,0002,709
U.S. Government$01,296
States and political subdivisions in the U.S.$25,739,0001,690
Commercial banks and other depository institutions in U.S.$486,0001,926
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,996,0002,074
Demand deposits$28,371,0002,884
Nontransaction accounts$124,530,0002,662
Money market deposit accounts (MMDAs)$16,550,0003,515
Other savings deposits (excluding MMDAs)$26,906,0002,298
Total time deposits$81,074,0001,996
Total time and savings deposits$169,155,0002,487
Noninterest-bearing deposits$28,371,0003,138
Interest-bearing deposits$169,155,0002,485
Retail deposits$170,980,0002,773
Estimated insured deposits$171,620,0002,490
IRAs and Keogh plan accounts$11,130,0002,013
Brokered deposits$9,246,0001,368
Fully insured brokered deposits$9,246,0001,253
Deposits obtained via list services, yet not brokered$348,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$193,841,0002,698
Deposits held in domestic offices$193,841,0002,698
Individuals, partnerships, and corporations$166,318,0002,761
U.S. Government$01,197
States and political subdivisions in the U.S.$26,936,0001,561
Commercial banks and other depository institutions in U.S.$587,0001,853
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,733,0002,011
Demand deposits$27,842,0002,812
Nontransaction accounts$122,108,0002,722
Money market deposit accounts (MMDAs)$15,548,0003,650
Other savings deposits (excluding MMDAs)$27,950,0002,254
Total time deposits$78,610,0002,088
Total time and savings deposits$165,999,0002,525
Noninterest-bearing deposits$27,842,0003,100
Interest-bearing deposits$165,999,0002,517
Retail deposits$168,881,0002,792
Estimated insured deposits$169,882,0002,511
IRAs and Keogh plan accounts$11,329,0002,018
Brokered deposits$10,371,0001,295
Fully insured brokered deposits$10,371,0001,191
Deposits obtained via list services, yet not brokered$498,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$197,417,0002,664
Deposits held in domestic offices$197,417,0002,663
Individuals, partnerships, and corporations$170,653,0002,725
U.S. Government$01,235
States and political subdivisions in the U.S.$26,078,0001,615
Commercial banks and other depository institutions in U.S.$686,0001,824
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,665,0001,948
Demand deposits$30,937,0002,577
Nontransaction accounts$123,752,0002,715
Money market deposit accounts (MMDAs)$15,950,0003,653
Other savings deposits (excluding MMDAs)$27,265,0002,298
Total time deposits$80,537,0002,068
Total time and savings deposits$166,480,0002,541
Noninterest-bearing deposits$30,937,0002,877
Interest-bearing deposits$166,480,0002,529
Retail deposits$172,101,0002,757
Estimated insured deposits$170,801,0002,507
IRAs and Keogh plan accounts$11,784,0001,982
Brokered deposits$9,468,0001,335
Fully insured brokered deposits$9,468,0001,217
Deposits obtained via list services, yet not brokered$597,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$195,211,0002,708
Deposits held in domestic offices$195,211,0002,708
Individuals, partnerships, and corporations$164,377,0002,809
U.S. Government$01,228
States and political subdivisions in the U.S.$29,420,0001,474
Commercial banks and other depository institutions in U.S.$1,414,0001,509
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,805,0002,051
Demand deposits$26,893,0002,883
Nontransaction accounts$124,406,0002,732
Money market deposit accounts (MMDAs)$14,985,0003,783
Other savings deposits (excluding MMDAs)$27,030,0002,323
Total time deposits$82,391,0002,049
Total time and savings deposits$168,318,0002,557
Noninterest-bearing deposits$26,893,0003,184
Interest-bearing deposits$168,318,0002,539
Retail deposits$169,650,0002,816
Estimated insured deposits$167,782,0002,567
IRAs and Keogh plan accounts$11,726,0002,011
Brokered deposits$8,562,0001,365
Fully insured brokered deposits$8,562,0001,261
Deposits obtained via list services, yet not brokered$1,586,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$188,988,0002,781
Deposits held in domestic offices$188,988,0002,781
Individuals, partnerships, and corporations$163,035,0002,845
U.S. Government$01,345
States and political subdivisions in the U.S.$24,674,0001,662
Commercial banks and other depository institutions in U.S.$1,279,0001,558
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,379,0002,116
Demand deposits$28,927,0002,711
Nontransaction accounts$120,609,0002,804
Money market deposit accounts (MMDAs)$13,384,0003,967
Other savings deposits (excluding MMDAs)$25,001,0002,402
Total time deposits$82,224,0002,079
Total time and savings deposits$160,061,0002,641
Noninterest-bearing deposits$28,927,0003,049
Interest-bearing deposits$160,061,0002,629
Retail deposits$163,506,0002,902
Estimated insured deposits$164,007,0002,611
IRAs and Keogh plan accounts$11,779,0002,026
Brokered deposits$8,559,0001,332
Fully insured brokered deposits$8,559,0001,230
Deposits obtained via list services, yet not brokered$1,586,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$188,915,0002,786
Deposits held in domestic offices$188,915,0002,786
Individuals, partnerships, and corporations$159,643,0002,890
U.S. Government$01,257
States and political subdivisions in the U.S.$26,599,0001,516
Commercial banks and other depository institutions in U.S.$2,673,0001,290
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,166,0001,988
Demand deposits$30,053,0002,544
Nontransaction accounts$119,749,0002,843
Money market deposit accounts (MMDAs)$12,471,0004,120
Other savings deposits (excluding MMDAs)$25,751,0002,365
Total time deposits$81,527,0002,131
Total time and savings deposits$158,862,0002,670
Noninterest-bearing deposits$30,053,0002,891
Interest-bearing deposits$158,862,0002,656
Retail deposits$166,463,0002,866
Estimated insured deposits$165,565,0002,605
IRAs and Keogh plan accounts$11,895,0002,047
Brokered deposits$9,067,0001,304
Fully insured brokered deposits$9,067,0001,207
Deposits obtained via list services, yet not brokered$2,981,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$182,207,0002,863
Deposits held in domestic offices$182,207,0002,862
Individuals, partnerships, and corporations$155,778,0002,959
U.S. Government$01,331
States and political subdivisions in the U.S.$23,507,0001,679
Commercial banks and other depository institutions in U.S.$2,922,0001,235
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,507,0002,197
Demand deposits$25,099,0002,946
Nontransaction accounts$119,700,0002,865
Money market deposit accounts (MMDAs)$12,271,0004,158
Other savings deposits (excluding MMDAs)$25,276,0002,393
Total time deposits$82,153,0002,165
Total time and savings deposits$157,108,0002,729
Noninterest-bearing deposits$25,099,0003,278
Interest-bearing deposits$157,108,0002,710
Retail deposits$160,296,0002,949
Estimated insured deposits$166,186,0002,606
IRAs and Keogh plan accounts$11,998,0002,052
Brokered deposits$10,463,0001,194
Fully insured brokered deposits$10,463,0001,114
Deposits obtained via list services, yet not brokered$3,230,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$186,416,0002,841
Deposits held in domestic offices$186,416,0002,841
Individuals, partnerships, and corporations$154,672,0002,998
U.S. Government$01,317
States and political subdivisions in the U.S.$28,080,0001,477
Commercial banks and other depository institutions in U.S.$3,664,0001,138
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,947,0002,154
Demand deposits$23,490,0003,103
Nontransaction accounts$122,469,0002,860
Money market deposit accounts (MMDAs)$12,217,0004,230
Other savings deposits (excluding MMDAs)$27,022,0002,288
Total time deposits$83,230,0002,162
Total time and savings deposits$162,926,0002,675
Noninterest-bearing deposits$23,490,0003,429
Interest-bearing deposits$162,926,0002,657
Retail deposits$165,031,0002,921
Estimated insured deposits$165,186,0002,646
IRAs and Keogh plan accounts$12,302,0002,038
Brokered deposits$10,878,0001,163
Fully insured brokered deposits$10,878,0001,085
Deposits obtained via list services, yet not brokered$3,728,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$183,866,0002,858
Deposits held in domestic offices$183,866,0002,858
Individuals, partnerships, and corporations$154,973,0003,001
U.S. Government$01,474
States and political subdivisions in the U.S.$25,229,0001,580
Commercial banks and other depository institutions in U.S.$3,664,0001,121
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,073,0002,160
Demand deposits$27,104,0002,719
Nontransaction accounts$120,793,0002,888
Money market deposit accounts (MMDAs)$12,605,0004,174
Other savings deposits (excluding MMDAs)$25,630,0002,316
Total time deposits$82,558,0002,207
Total time and savings deposits$156,762,0002,744
Noninterest-bearing deposits$27,104,0003,106
Interest-bearing deposits$156,762,0002,725
Retail deposits$162,816,0002,943
Estimated insured deposits$166,000,0002,610
IRAs and Keogh plan accounts$12,605,0002,022
Brokered deposits$11,889,0001,101
Fully insured brokered deposits$11,889,0001,025
Deposits obtained via list services, yet not brokered$3,728,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$185,159,0002,836
Deposits held in domestic offices$185,159,0002,835
Individuals, partnerships, and corporations$156,645,0002,970
U.S. Government$01,406
States and political subdivisions in the U.S.$22,917,0001,624
Commercial banks and other depository institutions in U.S.$5,597,000977
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,765,0002,165
Demand deposits$25,955,0002,755
Nontransaction accounts$124,394,0002,850
Money market deposit accounts (MMDAs)$12,988,0004,199
Other savings deposits (excluding MMDAs)$24,463,0002,401
Total time deposits$86,943,0002,148
Total time and savings deposits$159,204,0002,713
Noninterest-bearing deposits$25,955,0003,135
Interest-bearing deposits$159,204,0002,689
Retail deposits$163,158,0002,930
Estimated insured deposits$168,566,0002,602
IRAs and Keogh plan accounts$12,782,0002,037
Brokered deposits$12,766,0001,060
Fully insured brokered deposits$12,766,000979
Deposits obtained via list services, yet not brokered$5,661,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$183,349,0002,861
Deposits held in domestic offices$183,349,0002,860
Individuals, partnerships, and corporations$155,117,0002,995
U.S. Government$01,377
States and political subdivisions in the U.S.$21,142,0001,768
Commercial banks and other depository institutions in U.S.$7,090,000880
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,813,0002,272
Demand deposits$27,103,0002,604
Nontransaction accounts$125,536,0002,839
Money market deposit accounts (MMDAs)$11,261,0004,411
Other savings deposits (excluding MMDAs)$24,921,0002,364
Total time deposits$89,354,0002,129
Total time and savings deposits$156,246,0002,774
Noninterest-bearing deposits$27,103,0002,993
Interest-bearing deposits$156,246,0002,743
Retail deposits$161,862,0002,947
Estimated insured deposits$170,640,0002,585
IRAs and Keogh plan accounts$12,478,0002,094
Brokered deposits$12,558,0001,058
Fully insured brokered deposits$12,558,000980
Deposits obtained via list services, yet not brokered$7,403,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$184,156,0002,907
Deposits held in domestic offices$184,156,0002,906
Individuals, partnerships, and corporations$151,235,0003,111
U.S. Government$01,424
States and political subdivisions in the U.S.$26,063,0001,514
Commercial banks and other depository institutions in U.S.$6,858,000901
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,707,0002,185
Demand deposits$24,720,0002,855
Nontransaction accounts$124,449,0002,899
Money market deposit accounts (MMDAs)$11,064,0004,490
Other savings deposits (excluding MMDAs)$26,091,0002,291
Total time deposits$87,294,0002,221
Total time and savings deposits$159,436,0002,775
Noninterest-bearing deposits$24,720,0003,242
Interest-bearing deposits$159,436,0002,748
Retail deposits$165,075,0002,951
Estimated insured deposits$164,396,0002,710
IRAs and Keogh plan accounts$11,665,0002,251
Brokered deposits$10,439,0001,168
Fully insured brokered deposits$10,439,0001,072
Deposits obtained via list services, yet not brokered$7,652,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$185,061,0002,889
Deposits held in domestic offices$185,061,0002,888
Individuals, partnerships, and corporations$150,358,0003,107
U.S. Government$01,583
States and political subdivisions in the U.S.$27,996,0001,412
Commercial banks and other depository institutions in U.S.$6,707,000906
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,640,0002,086
Demand deposits$26,110,0002,789
Nontransaction accounts$122,421,0002,917
Money market deposit accounts (MMDAs)$11,528,0004,403
Other savings deposits (excluding MMDAs)$22,811,0002,441
Total time deposits$88,082,0002,221
Total time and savings deposits$158,951,0002,757
Noninterest-bearing deposits$26,110,0003,169
Interest-bearing deposits$158,951,0002,728
Retail deposits$164,809,0002,933
Estimated insured deposits$170,384,0002,732
IRAs and Keogh plan accounts$11,775,0002,258
Brokered deposits$9,877,0001,223
Fully insured brokered deposits$9,572,0001,133
Deposits obtained via list services, yet not brokered$7,601,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$175,097,0002,986
Deposits held in domestic offices$175,097,0002,985
Individuals, partnerships, and corporations$146,029,0003,166
U.S. Government$01,457
States and political subdivisions in the U.S.$27,682,0001,386
Commercial banks and other depository institutions in U.S.$1,386,0001,637
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,425,0002,152
Demand deposits$23,401,0002,868
Nontransaction accounts$117,672,0003,071
Money market deposit accounts (MMDAs)$11,093,0004,490
Other savings deposits (excluding MMDAs)$23,092,0002,412
Total time deposits$83,487,0002,406
Total time and savings deposits$151,696,0002,887
Noninterest-bearing deposits$23,390,0003,293
Interest-bearing deposits$151,707,0002,855
Retail deposits$154,273,0003,065
Estimated insured deposits$161,397,0002,855
IRAs and Keogh plan accounts$11,766,0002,300
Brokered deposits$10,977,0001,147
Fully insured brokered deposits$10,977,0001,052
Deposits obtained via list services, yet not brokered$2,031,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$172,787,0003,016
Deposits held in domestic offices$172,787,0003,015
Individuals, partnerships, and corporations$147,016,0003,146
U.S. Government$01,535
States and political subdivisions in the U.S.$24,141,0001,561
Commercial banks and other depository institutions in U.S.$1,386,0001,657
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,590,0002,203
Demand deposits$25,091,0002,645
Nontransaction accounts$117,197,0003,098
Money market deposit accounts (MMDAs)$10,934,0004,552
Other savings deposits (excluding MMDAs)$22,938,0002,403
Total time deposits$83,325,0002,470
Total time and savings deposits$147,696,0002,967
Noninterest-bearing deposits$25,091,0003,060
Interest-bearing deposits$147,696,0002,930
Retail deposits$152,323,0003,095
Estimated insured deposits$162,354,0002,834
IRAs and Keogh plan accounts$11,791,0002,308
Brokered deposits$10,129,0001,232
Fully insured brokered deposits$10,129,0001,136
Deposits obtained via list services, yet not brokered$2,031,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,095,0003,029
Deposits held in domestic offices$175,095,0003,028
Individuals, partnerships, and corporations$144,876,0003,232
U.S. Government$01,579
States and political subdivisions in the U.S.$28,338,0001,393
Commercial banks and other depository institutions in U.S.$1,881,0001,490
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,734,0002,059
Demand deposits$26,200,0002,479
Nontransaction accounts$116,361,0003,154
Money market deposit accounts (MMDAs)$11,227,0004,538
Other savings deposits (excluding MMDAs)$22,797,0002,412
Total time deposits$82,337,0002,565
Total time and savings deposits$148,895,0002,994
Noninterest-bearing deposits$26,200,0002,942
Interest-bearing deposits$148,895,0002,953
Retail deposits$156,447,0003,045
Estimated insured deposits$159,947,0002,909
IRAs and Keogh plan accounts$11,954,0002,296
Brokered deposits$7,149,0001,499
Fully insured brokered deposits$7,149,0001,381
Deposits obtained via list services, yet not brokered$2,130,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$170,034,0003,058
Deposits held in domestic offices$170,034,0003,057
Individuals, partnerships, and corporations$143,798,0003,215
U.S. Government$01,780
States and political subdivisions in the U.S.$24,355,0001,515
Commercial banks and other depository institutions in U.S.$1,881,0001,403
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,161,0002,206
Demand deposits$21,704,0002,941
Nontransaction accounts$116,873,0003,109
Money market deposit accounts (MMDAs)$13,073,0004,225
Other savings deposits (excluding MMDAs)$22,166,0002,366
Total time deposits$81,634,0002,634
Total time and savings deposits$148,330,0002,934
Noninterest-bearing deposits$21,704,0003,334
Interest-bearing deposits$148,330,0002,929
Retail deposits$151,184,0003,094
Estimated insured deposits$155,090,0002,956
IRAs and Keogh plan accounts$11,957,0002,312
Brokered deposits$7,256,0001,546
Fully insured brokered deposits$7,256,0001,424
Deposits obtained via list services, yet not brokered$2,130,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$170,102,0003,058
Deposits held in domestic offices$170,102,0003,057
Individuals, partnerships, and corporations$140,411,0003,275
U.S. Government$01,652
States and political subdivisions in the U.S.$27,165,0001,298
Commercial banks and other depository institutions in U.S.$2,526,0001,279
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,029,0002,044
Demand deposits$23,244,0002,627
Nontransaction accounts$115,073,0003,183
Money market deposit accounts (MMDAs)$11,698,0004,428
Other savings deposits (excluding MMDAs)$22,067,0002,358
Total time deposits$81,308,0002,704
Total time and savings deposits$146,858,0002,983
Noninterest-bearing deposits$23,244,0003,060
Interest-bearing deposits$146,858,0002,976
Retail deposits$151,894,0003,066
Estimated insured deposits$155,180,0002,941
IRAs and Keogh plan accounts$12,091,0002,318
Brokered deposits$7,659,0001,584
Fully insured brokered deposits$7,659,0001,455
Deposits obtained via list services, yet not brokered$2,526,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$163,100,0003,173
Deposits held in domestic offices$163,100,0003,171
Individuals, partnerships, and corporations$137,476,0003,338
U.S. Government$01,633
States and political subdivisions in the U.S.$23,098,0001,502
Commercial banks and other depository institutions in U.S.$2,526,0001,320
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,442,0002,232
Demand deposits$22,249,0002,632
Nontransaction accounts$113,658,0003,250
Money market deposit accounts (MMDAs)$10,617,0004,608
Other savings deposits (excluding MMDAs)$22,570,0002,322
Total time deposits$80,471,0002,793
Total time and savings deposits$140,851,0003,098
Noninterest-bearing deposits$22,249,0003,069
Interest-bearing deposits$140,851,0003,093
Retail deposits$144,510,0003,206
Estimated insured deposits$151,477,0003,013
IRAs and Keogh plan accounts$11,900,0002,343
Brokered deposits$7,301,0001,660
Fully insured brokered deposits$7,301,0001,535
Deposits obtained via list services, yet not brokered$2,526,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$163,285,0003,206
Deposits held in domestic offices$163,285,0003,203
Individuals, partnerships, and corporations$134,980,0003,427
U.S. Government$01,643
States and political subdivisions in the U.S.$26,370,0001,358
Commercial banks and other depository institutions in U.S.$1,935,0001,459
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,534,0002,181
Demand deposits$21,396,0002,707
Nontransaction accounts$112,751,0003,306
Money market deposit accounts (MMDAs)$10,054,0004,711
Other savings deposits (excluding MMDAs)$21,119,0002,416
Total time deposits$81,578,0002,816
Total time and savings deposits$141,889,0003,134
Noninterest-bearing deposits$21,396,0003,143
Interest-bearing deposits$141,889,0003,130
Retail deposits$144,284,0003,231
Estimated insured deposits$150,715,0003,050
IRAs and Keogh plan accounts$11,987,0002,330
Brokered deposits$7,997,0001,673
Fully insured brokered deposits$7,997,0001,547
Deposits obtained via list services, yet not brokered$1,983,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$161,231,0003,238
Deposits held in domestic offices$161,231,0003,235
Individuals, partnerships, and corporations$135,951,0003,404
U.S. Government$02,902
States and political subdivisions in the U.S.$23,105,0001,490
Commercial banks and other depository institutions in U.S.$2,175,0001,400
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,263,0002,200
Demand deposits$18,036,0003,159
Nontransaction accounts$111,968,0003,330
Money market deposit accounts (MMDAs)$11,552,0004,398
Other savings deposits (excluding MMDAs)$21,512,0002,332
Total time deposits$78,904,0002,967
Total time and savings deposits$143,195,0003,116
Noninterest-bearing deposits$18,036,0003,550
Interest-bearing deposits$143,195,0003,108
Retail deposits$145,488,0003,186
Estimated insured deposits$146,606,0003,097
IRAs and Keogh plan accounts$11,714,0002,411
Brokered deposits$7,144,0001,818
Fully insured brokered deposits$7,144,0001,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$156,308,0003,324
Deposits held in domestic offices$156,308,0003,321
Individuals, partnerships, and corporations$130,898,0003,536
U.S. Government$03,279
States and political subdivisions in the U.S.$22,542,0001,489
Commercial banks and other depository institutions in U.S.$2,868,0001,269
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,910,0002,143
Demand deposits$16,809,0003,228
Nontransaction accounts$108,398,0003,489
Money market deposit accounts (MMDAs)$11,326,0004,461
Other savings deposits (excluding MMDAs)$20,007,0002,455
Total time deposits$77,065,0003,107
Total time and savings deposits$139,499,0003,212
Noninterest-bearing deposits$16,809,0003,614
Interest-bearing deposits$139,499,0003,212
Retail deposits$142,988,0003,236
Estimated insured deposits$140,500,0003,167
IRAs and Keogh plan accounts$11,545,0002,471
Brokered deposits$5,240,0002,123
Fully insured brokered deposits$5,240,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$151,306,0003,427
Deposits held in domestic offices$151,306,0003,426
Individuals, partnerships, and corporations$127,502,0003,606
U.S. Government$03,428
States and political subdivisions in the U.S.$20,937,0001,596
Commercial banks and other depository institutions in U.S.$2,867,0001,265
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,547,0002,243
Demand deposits$16,682,0003,180
Nontransaction accounts$105,759,0003,584
Money market deposit accounts (MMDAs)$11,301,0004,451
Other savings deposits (excluding MMDAs)$19,418,0002,493
Total time deposits$75,040,0003,244
Total time and savings deposits$134,624,0003,322
Noninterest-bearing deposits$16,682,0003,573
Interest-bearing deposits$134,624,0003,328
Retail deposits$139,825,0003,298
Estimated insured deposits$137,813,0003,247
IRAs and Keogh plan accounts$11,101,0002,560
Brokered deposits$4,307,0002,355
Fully insured brokered deposits$4,307,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$146,683,0003,570
Deposits held in domestic offices$146,683,0003,568
Individuals, partnerships, and corporations$122,376,0003,762
U.S. Government$03,500
States and political subdivisions in the U.S.$20,568,0001,700
Commercial banks and other depository institutions in U.S.$3,739,0001,162
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,217,0002,400
Demand deposits$14,730,0003,551
Nontransaction accounts$103,466,0003,702
Money market deposit accounts (MMDAs)$11,001,0004,546
Other savings deposits (excluding MMDAs)$23,203,0002,237
Total time deposits$69,262,0003,538
Total time and savings deposits$131,953,0003,441
Noninterest-bearing deposits$14,730,0003,905
Interest-bearing deposits$131,953,0003,438
Retail deposits$140,893,0003,314
Estimated insured deposits$128,442,0003,499
IRAs and Keogh plan accounts$11,031,0002,570
Brokered deposits$400,0003,399
Fully insured brokered deposits$400,0003,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,695,0003,611
Deposits held in domestic offices$143,695,0003,610
Individuals, partnerships, and corporations$121,289,0003,785
U.S. Government$03,705
States and political subdivisions in the U.S.$18,787,0001,776
Commercial banks and other depository institutions in U.S.$3,619,0001,162
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,617,0002,280
Demand deposits$16,085,0003,412
Nontransaction accounts$98,078,0003,806
Money market deposit accounts (MMDAs)$12,133,0004,315
Other savings deposits (excluding MMDAs)$22,018,0002,270
Total time deposits$63,927,0003,772
Total time and savings deposits$127,610,0003,506
Noninterest-bearing deposits$16,085,0003,776
Interest-bearing deposits$127,610,0003,508
Retail deposits$122,195,0003,350
Estimated insured deposits$126,782,0003,496
IRAs and Keogh plan accounts$10,703,0002,607
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$144,210,0003,583
Deposits held in domestic offices$144,210,0003,582
Individuals, partnerships, and corporations$122,212,0003,747
U.S. Government$03,620
States and political subdivisions in the U.S.$18,498,0001,743
Commercial banks and other depository institutions in U.S.$3,500,0001,214
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,503,0002,216
Demand deposits$15,960,0003,229
Nontransaction accounts$100,707,0003,781
Money market deposit accounts (MMDAs)$12,124,0004,300
Other savings deposits (excluding MMDAs)$23,668,0002,168
Total time deposits$64,915,0003,794
Total time and savings deposits$128,250,0003,495
Noninterest-bearing deposits$15,960,0003,635
Interest-bearing deposits$128,250,0003,496
Retail deposits$121,610,0003,337
Estimated insured deposits$124,760,0003,560
IRAs and Keogh plan accounts$10,294,0002,669
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$140,599,0003,655
Deposits held in domestic offices$140,599,0003,653
Individuals, partnerships, and corporations$123,770,0003,709
U.S. Government$03,557
States and political subdivisions in the U.S.$14,463,0002,118
Commercial banks and other depository institutions in U.S.$2,366,0001,434
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,668,0002,415
Demand deposits$16,076,0003,293
Nontransaction accounts$99,931,0003,783
Money market deposit accounts (MMDAs)$12,062,0004,266
Other savings deposits (excluding MMDAs)$22,372,0002,233
Total time deposits$65,497,0003,807
Total time and savings deposits$124,523,0003,562
Noninterest-bearing deposits$16,076,0003,674
Interest-bearing deposits$124,523,0003,567
Retail deposits$118,331,0003,409
Estimated insured deposits$113,735,0003,417
IRAs and Keogh plan accounts$10,467,0002,617
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$146,674,0003,527
Deposits held in domestic offices$146,674,0003,525
Individuals, partnerships, and corporations$126,911,0003,629
U.S. Government$03,628
States and political subdivisions in the U.S.$17,211,0001,883
Commercial banks and other depository institutions in U.S.$2,552,0001,386
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,883,0002,371
Demand deposits$15,106,0003,457
Nontransaction accounts$105,791,0003,648
Money market deposit accounts (MMDAs)$12,205,0004,232
Other savings deposits (excluding MMDAs)$26,171,0002,024
Total time deposits$67,415,0003,756
Total time and savings deposits$131,568,0003,426
Noninterest-bearing deposits$15,106,0003,830
Interest-bearing deposits$131,568,0003,415
Retail deposits$123,345,0003,298
Estimated insured deposits$114,285,0003,387
IRAs and Keogh plan accounts$10,838,0002,478
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$144,636,0003,508
Deposits held in domestic offices$144,636,0003,506
Individuals, partnerships, and corporations$128,924,0003,550
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$13,218,0002,296
Commercial banks and other depository institutions in U.S.$2,492,0001,318
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,704,0002,342
Demand deposits$15,761,0003,399
Nontransaction accounts$103,932,0003,615
Money market deposit accounts (MMDAs)$12,714,0004,059
Other savings deposits (excluding MMDAs)$24,731,0002,044
Total time deposits$66,487,0003,720
Total time and savings deposits$128,875,0003,395
Noninterest-bearing deposits$15,761,0003,769
Interest-bearing deposits$128,875,0003,392
Retail deposits$123,220,0003,280
Estimated insured deposits$113,977,0003,349
IRAs and Keogh plan accounts$10,824,0002,402
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$148,026,0003,405
Deposits held in domestic offices$148,026,0003,402
Individuals, partnerships, and corporations$129,810,0003,493
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$15,547,0001,939
Commercial banks and other depository institutions in U.S.$2,663,0001,206
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,119,0002,147
Demand deposits$16,103,0003,266
Nontransaction accounts$105,907,0003,544
Money market deposit accounts (MMDAs)$14,750,0003,734
Other savings deposits (excluding MMDAs)$25,414,0002,041
Total time deposits$65,743,0003,710
Total time and savings deposits$131,923,0003,312
Noninterest-bearing deposits$16,103,0003,664
Interest-bearing deposits$131,923,0003,295
Retail deposits$126,848,0003,165
Estimated insured deposits$114,646,0003,303
IRAs and Keogh plan accounts$11,168,0002,284
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$145,036,0003,459
Deposits held in domestic offices$145,036,0003,456
Individuals, partnerships, and corporations$128,559,0003,525
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$13,761,0002,168
Commercial banks and other depository institutions in U.S.$2,707,0001,168
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,843,0002,326
Demand deposits$16,581,0003,237
Nontransaction accounts$104,193,0003,585
Money market deposit accounts (MMDAs)$11,853,0004,211
Other savings deposits (excluding MMDAs)$25,948,0002,027
Total time deposits$66,392,0003,644
Total time and savings deposits$128,455,0003,349
Noninterest-bearing deposits$16,581,0003,621
Interest-bearing deposits$128,455,0003,342
Retail deposits$123,564,0003,241
Estimated insured deposits$115,428,0003,260
IRAs and Keogh plan accounts$11,128,0002,280
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$149,244,0003,411
Deposits held in domestic offices$149,244,0003,408
Individuals, partnerships, and corporations$129,554,0003,519
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$16,176,0001,903
Commercial banks and other depository institutions in U.S.$3,512,000986
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,929,0002,295
Demand deposits$14,812,0003,556
Nontransaction accounts$108,315,0003,500
Money market deposit accounts (MMDAs)$12,281,0004,146
Other savings deposits (excluding MMDAs)$26,155,0001,986
Total time deposits$69,879,0003,511
Total time and savings deposits$134,432,0003,271
Noninterest-bearing deposits$14,812,0003,906
Interest-bearing deposits$134,432,0003,251
Retail deposits$127,494,0003,160
Estimated insured deposits$119,139,0003,165
IRAs and Keogh plan accounts$11,115,0002,256
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$147,614,0003,399
Deposits held in domestic offices$147,614,0003,397
Individuals, partnerships, and corporations$130,341,0003,475
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$13,995,0002,100
Commercial banks and other depository institutions in U.S.$3,266,000931
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,226,0002,347
Demand deposits$14,744,0003,648
Nontransaction accounts$107,388,0003,475
Money market deposit accounts (MMDAs)$12,683,0004,004
Other savings deposits (excluding MMDAs)$20,919,0002,224
Total time deposits$73,786,0003,316
Total time and savings deposits$132,870,0003,271
Noninterest-bearing deposits$14,744,0003,969
Interest-bearing deposits$132,870,0003,249
Retail deposits$125,657,0003,158
Estimated insured deposits$124,113,0003,002
IRAs and Keogh plan accounts$11,323,0002,191
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$143,510,0003,439
Deposits held in domestic offices$143,510,0003,437
Individuals, partnerships, and corporations$126,957,0003,530
U.S. Government$03,924
States and political subdivisions in the U.S.$14,297,0001,942
Commercial banks and other depository institutions in U.S.$2,256,0001,059
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,665,0002,459
Demand deposits$13,348,0003,841
Nontransaction accounts$105,845,0003,508
Money market deposit accounts (MMDAs)$12,057,0004,068
Other savings deposits (excluding MMDAs)$22,086,0002,165
Total time deposits$71,702,0003,387
Total time and savings deposits$130,162,0003,283
Noninterest-bearing deposits$13,348,0004,147
Interest-bearing deposits$130,162,0003,270
Retail deposits$122,123,0003,207
Estimated insured deposits$120,252,0003,059
IRAs and Keogh plan accounts$11,218,0002,220
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$140,030,0003,512
Deposits held in domestic offices$140,030,0003,510
Individuals, partnerships, and corporations$126,094,0003,545
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$12,505,0002,138
Commercial banks and other depository institutions in U.S.$1,423,0001,261
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,076,0002,795
Demand deposits$11,480,0004,450
Nontransaction accounts$103,954,0003,537
Money market deposit accounts (MMDAs)$12,537,0003,998
Other savings deposits (excluding MMDAs)$21,541,0002,223
Total time deposits$69,876,0003,450
Total time and savings deposits$128,550,0003,311
Noninterest-bearing deposits$11,480,0004,673
Interest-bearing deposits$128,550,0003,303
Retail deposits$119,344,0003,283
Estimated insured deposits$118,816,0003,112
IRAs and Keogh plan accounts$10,698,0002,307
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$139,387,0003,542
Deposits held in domestic offices$139,387,0003,540
Individuals, partnerships, and corporations$122,072,0003,635
U.S. Government$04,056
States and political subdivisions in the U.S.$16,837,0001,721
Commercial banks and other depository institutions in U.S.$478,0001,781
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,270,0002,757
Demand deposits$12,951,0004,119
Nontransaction accounts$102,117,0003,569
Money market deposit accounts (MMDAs)$13,745,0003,838
Other savings deposits (excluding MMDAs)$20,496,0002,281
Total time deposits$67,876,0003,506
Total time and savings deposits$126,436,0003,352
Noninterest-bearing deposits$12,951,0004,350
Interest-bearing deposits$126,436,0003,349
Retail deposits$118,555,0003,328
Estimated insured deposits$114,383,0003,217
IRAs and Keogh plan accounts$10,470,0002,315
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,707,0003,475
Deposits held in domestic offices$141,707,0003,472
Individuals, partnerships, and corporations$127,422,0003,491
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$14,018,0002,002
Commercial banks and other depository institutions in U.S.$266,0002,115
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,794,0002,826
Demand deposits$13,671,0004,048
Nontransaction accounts$104,913,0003,431
Money market deposit accounts (MMDAs)$15,406,0003,550
Other savings deposits (excluding MMDAs)$16,952,0002,533
Total time deposits$72,555,0003,276
Total time and savings deposits$128,036,0003,281
Noninterest-bearing deposits$13,671,0004,291
Interest-bearing deposits$128,036,0003,281
Retail deposits$118,196,0003,217
Estimated insured deposits$117,897,0003,083
IRAs and Keogh plan accounts$10,459,0002,267
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,606,0003,379
Deposits held in domestic offices$143,606,0003,376
Individuals, partnerships, and corporations$129,504,0003,402
U.S. Government$04,163
States and political subdivisions in the U.S.$13,759,0001,916
Commercial banks and other depository institutions in U.S.$343,0001,958
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,622,0002,647
Demand deposits$16,985,0003,298
Nontransaction accounts$104,984,0003,395
Money market deposit accounts (MMDAs)$15,306,0003,554
Other savings deposits (excluding MMDAs)$15,907,0002,690
Total time deposits$73,771,0003,156
Total time and savings deposits$126,621,0003,261
Noninterest-bearing deposits$16,985,0003,624
Interest-bearing deposits$126,621,0003,247
Retail deposits$120,533,0003,129
Estimated insured deposits$122,791,0002,943
IRAs and Keogh plan accounts$10,425,0002,246
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$134,742,0003,528
Deposits held in domestic offices$134,742,0003,525
Individuals, partnerships, and corporations$122,439,0003,528
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$11,496,0002,236
Commercial banks and other depository institutions in U.S.$799,0001,527
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,083,0003,081
Demand deposits$13,341,0004,185
Nontransaction accounts$99,659,0003,459
Money market deposit accounts (MMDAs)$15,519,0003,528
Other savings deposits (excluding MMDAs)$15,232,0002,808
Total time deposits$68,908,0003,264
Total time and savings deposits$121,401,0003,333
Noninterest-bearing deposits$13,341,0004,376
Interest-bearing deposits$121,401,0003,332
Retail deposits$114,470,0003,265
Estimated insured deposits$117,259,0003,043
IRAs and Keogh plan accounts$10,109,0002,285
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$131,481,0003,581
Deposits held in domestic offices$131,481,0003,577
Individuals, partnerships, and corporations$117,088,0003,642
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$13,566,0001,980
Commercial banks and other depository institutions in U.S.$826,0001,557
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,356,0002,971
Demand deposits$12,792,0004,316
Nontransaction accounts$94,125,0003,586
Money market deposit accounts (MMDAs)$17,188,0003,329
Other savings deposits (excluding MMDAs)$15,844,0002,789
Total time deposits$61,093,0003,509
Total time and savings deposits$118,689,0003,352
Noninterest-bearing deposits$12,792,0004,481
Interest-bearing deposits$118,689,0003,357
Retail deposits$114,627,0003,269
Estimated insured deposits$111,021,0003,177
IRAs and Keogh plan accounts$9,998,0002,268
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$133,779,0003,485
Deposits held in domestic offices$133,779,0003,481
Individuals, partnerships, and corporations$119,141,0003,524
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$13,796,0001,940
Commercial banks and other depository institutions in U.S.$839,0001,561
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,744,0002,939
Demand deposits$11,872,0004,612
Nontransaction accounts$95,035,0003,482
Money market deposit accounts (MMDAs)$17,620,0003,246
Other savings deposits (excluding MMDAs)$15,819,0002,777
Total time deposits$61,596,0003,384
Total time and savings deposits$121,907,0003,244
Noninterest-bearing deposits$11,872,0004,769
Interest-bearing deposits$121,907,0003,245
Retail deposits$116,227,0003,225
Estimated insured deposits$107,690,0003,241
IRAs and Keogh plan accounts$10,053,0002,223
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$125,862,0003,582
Deposits held in domestic offices$125,862,0003,578
Individuals, partnerships, and corporations$113,640,0003,599
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$11,322,0002,228
Commercial banks and other depository institutions in U.S.$891,0001,550
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,347,0003,273
Demand deposits$11,022,0004,735
Nontransaction accounts$91,515,0003,555
Money market deposit accounts (MMDAs)$19,496,0003,018
Other savings deposits (excluding MMDAs)$16,716,0002,709
Total time deposits$55,303,0003,643
Total time and savings deposits$114,840,0003,331
Noninterest-bearing deposits$11,022,0004,865
Interest-bearing deposits$114,840,0003,343
Retail deposits$109,828,0003,310
Estimated insured deposits$103,560,0003,294
IRAs and Keogh plan accounts$9,734,0002,299
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$135,185,0003,349
Deposits held in domestic offices$135,185,0003,346
Individuals, partnerships, and corporations$120,485,0003,385
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$13,312,0001,930
Commercial banks and other depository institutions in U.S.$1,385,0001,369
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,637,0003,256
Demand deposits$11,338,0004,591
Nontransaction accounts$100,548,0003,234
Money market deposit accounts (MMDAs)$21,551,0002,769
Other savings deposits (excluding MMDAs)$19,371,0002,491
Total time deposits$59,626,0003,305
Total time and savings deposits$123,847,0003,085
Noninterest-bearing deposits$11,338,0004,700
Interest-bearing deposits$123,847,0003,102
Retail deposits$117,874,0003,122
Estimated insured deposits$107,950,0003,160
IRAs and Keogh plan accounts$9,769,0002,263
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$130,745,0003,439
Deposits held in domestic offices$130,745,0003,435
Individuals, partnerships, and corporations$120,299,0003,395
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$10,146,0002,484
Commercial banks and other depository institutions in U.S.$298,0002,097
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,947,0003,338
Demand deposits$10,266,0004,850
Nontransaction accounts$96,798,0003,319
Money market deposit accounts (MMDAs)$23,718,0002,685
Other savings deposits (excluding MMDAs)$16,702,0002,801
Total time deposits$56,378,0003,406
Total time and savings deposits$120,479,0003,160
Noninterest-bearing deposits$10,266,0004,948
Interest-bearing deposits$120,479,0003,177
Retail deposits$114,488,0003,222
Estimated insured deposits$106,040,0003,211
IRAs and Keogh plan accounts$10,044,0002,203
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,947,0003,329
Deposits held in domestic offices$134,947,0003,326
Individuals, partnerships, and corporations$124,817,0003,279
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$9,807,0002,542
Commercial banks and other depository institutions in U.S.$273,0002,142
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,173,0002,946
Demand deposits$15,045,0003,749
Nontransaction accounts$95,774,0003,307
Money market deposit accounts (MMDAs)$20,022,0003,015
Other savings deposits (excluding MMDAs)$17,003,0002,750
Total time deposits$58,749,0003,239
Total time and savings deposits$119,902,0003,142
Noninterest-bearing deposits$15,045,0003,891
Interest-bearing deposits$119,902,0003,157
Retail deposits$118,587,0003,125
Estimated insured deposits$110,459,0003,109
IRAs and Keogh plan accounts$10,377,0002,150
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,989,0003,486
Deposits held in domestic offices$124,989,0003,481
Individuals, partnerships, and corporations$115,985,0003,425
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$8,776,0002,699
Commercial banks and other depository institutions in U.S.$225,0002,206
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,642,0003,293
Demand deposits$12,060,0004,280
Nontransaction accounts$91,347,0003,404
Money market deposit accounts (MMDAs)$21,779,0002,857
Other savings deposits (excluding MMDAs)$18,222,0002,620
Total time deposits$51,346,0003,633
Total time and savings deposits$112,929,0003,257
Noninterest-bearing deposits$12,082,0004,370
Interest-bearing deposits$112,907,0003,278
Retail deposits$113,229,0003,203
Estimated insured deposits$105,551,0003,188
IRAs and Keogh plan accounts$10,712,0002,089
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,941,0003,475
Deposits held in domestic offices$125,941,0003,472
Individuals, partnerships, and corporations$116,504,0003,423
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$8,930,0002,659
Commercial banks and other depository institutions in U.S.$497,0001,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,212,0003,276
Demand deposits$11,990,0004,271
Nontransaction accounts$91,729,0003,390
Money market deposit accounts (MMDAs)$24,116,0002,633
Other savings deposits (excluding MMDAs)$16,783,0002,779
Total time deposits$50,830,0003,645
Total time and savings deposits$113,951,0003,240
Noninterest-bearing deposits$11,990,0004,376
Interest-bearing deposits$113,951,0003,261
Retail deposits$115,305,0003,172
Estimated insured deposits$106,035,0003,198
IRAs and Keogh plan accounts$10,833,0002,083
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,046,0003,512
Deposits held in domestic offices$124,046,0003,508
Individuals, partnerships, and corporations$114,297,0003,466
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$9,362,0002,577
Commercial banks and other depository institutions in U.S.$378,0002,001
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,445,0003,323
Demand deposits$11,696,0004,270
Nontransaction accounts$90,601,0003,410
Money market deposit accounts (MMDAs)$23,182,0002,700
Other savings deposits (excluding MMDAs)$17,089,0002,719
Total time deposits$50,330,0003,695
Total time and savings deposits$112,350,0003,274
Noninterest-bearing deposits$11,696,0004,368
Interest-bearing deposits$112,350,0003,301
Retail deposits$113,382,0003,205
Estimated insured deposits$103,457,0003,278
IRAs and Keogh plan accounts$11,011,0002,063
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,130,0003,394
Deposits held in domestic offices$128,130,0003,391
Individuals, partnerships, and corporations$119,098,0003,332
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$8,779,0002,713
Commercial banks and other depository institutions in U.S.$206,0002,305
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,466,0002,919
Demand deposits$12,037,0004,014
Nontransaction accounts$93,664,0002,864
Money market deposit accounts (MMDAs)$24,393,0002,296
Other savings deposits (excluding MMDAs)$16,913,0002,312
Total time deposits$52,358,0003,060
Total time and savings deposits$116,093,0003,188
Noninterest-bearing deposits$12,037,0004,361
Interest-bearing deposits$116,093,0003,184
Retail deposits$116,294,0003,137
Estimated insured deposits$105,703,0003,211
IRAs and Keogh plan accounts$11,035,0002,074
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$128,407,0003,377
Deposits held in domestic offices$128,407,0003,374
Individuals, partnerships, and corporations$119,938,0003,303
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$8,223,0002,711
Commercial banks and other depository institutions in U.S.$223,0002,312
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,533,0002,917
Demand deposits$12,634,0003,769
Nontransaction accounts$94,874,0002,837
Money market deposit accounts (MMDAs)$24,793,0002,272
Other savings deposits (excluding MMDAs)$17,110,0002,292
Total time deposits$52,971,0003,075
Total time and savings deposits$115,773,0003,190
Noninterest-bearing deposits$12,634,0004,099
Interest-bearing deposits$115,773,0003,186
Retail deposits$116,396,0003,108
Estimated insured deposits$107,478,0003,184
IRAs and Keogh plan accounts$11,008,0002,118
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$130,718,0003,308
Deposits held in domestic offices$130,718,0003,304
Individuals, partnerships, and corporations$121,924,0003,254
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$8,238,0002,715
Commercial banks and other depository institutions in U.S.$552,0001,829
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,374,0002,924
Demand deposits$11,253,0004,065
Nontransaction accounts$97,344,0002,775
Money market deposit accounts (MMDAs)$23,643,0002,275
Other savings deposits (excluding MMDAs)$17,410,0002,249
Total time deposits$56,291,0002,945
Total time and savings deposits$119,465,0003,100
Noninterest-bearing deposits$11,253,0004,411
Interest-bearing deposits$119,465,0003,096
Retail deposits$118,217,0003,054
Estimated insured deposits$109,661,0003,136
IRAs and Keogh plan accounts$10,853,0002,158
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$126,351,0003,368
Deposits held in domestic offices$126,351,0003,364
Individuals, partnerships, and corporations$117,812,0003,311
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$8,222,0002,747
Commercial banks and other depository institutions in U.S.$313,0002,076
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,424,0003,097
Demand deposits$9,824,0004,347
Nontransaction accounts$95,927,0002,784
Money market deposit accounts (MMDAs)$22,258,0002,349
Other savings deposits (excluding MMDAs)$16,391,0002,294
Total time deposits$57,278,0002,902
Total time and savings deposits$116,527,0003,157
Noninterest-bearing deposits$9,824,0004,690
Interest-bearing deposits$116,527,0003,154
Retail deposits$112,899,0003,141
Estimated insured deposits$106,281,0003,217
IRAs and Keogh plan accounts$10,306,0002,227
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$124,105,0003,381
Deposits held in domestic offices$124,105,0003,377
Individuals, partnerships, and corporations$115,894,0003,303
U.S. Government$45,0001,785
States and political subdivisions in the U.S.$8,040,0002,762
Commercial banks and other depository institutions in U.S.$126,0002,525
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,072,0003,111
Demand deposits$9,043,0004,585
Nontransaction accounts$94,033,0002,772
Money market deposit accounts (MMDAs)$22,104,0002,307
Other savings deposits (excluding MMDAs)$16,821,0002,161
Total time deposits$55,108,0002,975
Total time and savings deposits$115,062,0003,126
Noninterest-bearing deposits$9,043,0004,918
Interest-bearing deposits$115,062,0003,128
Retail deposits$113,264,0003,091
Estimated insured deposits$105,579,0003,179
IRAs and Keogh plan accounts$10,135,0002,224
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$115,584,0003,453
Deposits held in domestic offices$115,584,0003,448
Individuals, partnerships, and corporations$107,814,0003,410
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$7,515,0002,771
Commercial banks and other depository institutions in U.S.$207,0002,124
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,178,0002,921
Demand deposits$8,124,0004,823
Nontransaction accounts$84,406,0002,939
Money market deposit accounts (MMDAs)$15,436,0002,726
Other savings deposits (excluding MMDAs)$17,199,0001,967
Total time deposits$51,771,0003,155
Total time and savings deposits$107,460,0003,180
Noninterest-bearing deposits$8,124,0005,148
Interest-bearing deposits$107,460,0003,190
Retail deposits$106,149,0003,145
Estimated insured deposits$100,876,0003,220
IRAs and Keogh plan accounts$9,672,0002,258
Brokered deposits$1,000,0001,294
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$67,615,0005,105
Deposits held in domestic offices$67,615,0005,101
Individuals, partnerships, and corporations$59,904,0005,180
U.S. Government$05,369
States and political subdivisions in the U.S.$7,711,0002,601
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$18,542,0004,267
Demand deposits$6,660,0005,306
Nontransaction accounts$49,073,0004,434
Money market deposit accounts (MMDAs)$6,733,0004,143
Other savings deposits (excluding MMDAs)$2,339,0006,244
Total time deposits$40,001,0003,893
Total time and savings deposits$60,955,0004,912
Noninterest-bearing deposits$6,660,0005,625
Interest-bearing deposits$60,955,0004,962
Retail deposits$58,857,0004,986
Estimated insured deposits$56,835,0005,092
IRAs and Keogh plan accounts$6,254,0003,220
Brokered deposits$1,000,0001,196
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$66,900,0005,198
Deposits held in domestic offices$66,900,0005,195
Individuals, partnerships, and corporations$60,459,0005,208
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$6,438,0002,900
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$17,369,0004,572
Demand deposits$5,817,0005,698
Nontransaction accounts$49,531,0004,370
Money market deposit accounts (MMDAs)$7,410,0004,028
Other savings deposits (excluding MMDAs)$2,677,0006,255
Total time deposits$39,444,0003,825
Total time and savings deposits$61,083,0004,935
Noninterest-bearing deposits$5,817,0006,032
Interest-bearing deposits$61,083,0004,970
Retail deposits$59,214,0005,040
Estimated insured deposits$58,500,0005,037
IRAs and Keogh plan accounts$6,452,0003,220
Brokered deposits$1,000,000977
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$62,288,0005,499
Deposits held in domestic offices$62,288,0005,496
Individuals, partnerships, and corporations$60,363,0005,276
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,923,0005,822
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,374,0005,085
Demand deposits$6,825,0005,336
Nontransaction accounts$46,914,0004,516
Money market deposit accounts (MMDAs)$7,213,0003,938
Other savings deposits (excluding MMDAs)$3,113,0005,989
Total time deposits$36,588,0004,065
Total time and savings deposits$55,463,0005,301
Noninterest-bearing deposits$6,825,0005,640
Interest-bearing deposits$55,463,0005,340
Retail deposits$57,053,0005,245
Estimated insured deposits$56,996,0005,238
IRAs and Keogh plan accounts$5,914,0003,523
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$64,629,0005,379
Deposits held in domestic offices$64,629,0005,375
Individuals, partnerships, and corporations$62,933,0005,123
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$1,692,0006,313
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,827,0005,132
Demand deposits$7,358,0005,042
Nontransaction accounts$49,802,0004,310
Money market deposit accounts (MMDAs)$7,163,0003,894
Other savings deposits (excluding MMDAs)$5,134,0004,699
Total time deposits$37,505,0003,987
Total time and savings deposits$57,271,0005,182
Noninterest-bearing deposits$7,358,0005,332
Interest-bearing deposits$57,271,0005,235
Retail deposits$57,682,0005,205
Estimated insured deposits$57,054,0005,236
IRAs and Keogh plan accounts$6,075,0003,566
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$64,197,0005,551
Deposits held in domestic offices$64,197,0005,543
Individuals, partnerships, and corporations$62,846,0005,256
U.S. Government$157,0002,425
States and political subdivisions in the U.S.$1,194,0007,131
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,038,0005,247
Demand deposits$7,948,0004,954
Nontransaction accounts$49,159,0004,418
Money market deposit accounts (MMDAs)$7,402,0003,964
Other savings deposits (excluding MMDAs)$5,484,0004,822
Total time deposits$36,273,0004,123
Total time and savings deposits$56,249,0005,396
Noninterest-bearing deposits$7,948,0005,225
Interest-bearing deposits$56,249,0005,463
Retail deposits$57,715,0005,435
Estimated insured deposits$55,465,0005,552
IRAs and Keogh plan accounts$5,751,0003,954
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$60,846,0005,873
Deposits held in domestic offices$60,846,0005,862
Individuals, partnerships, and corporations$59,164,0005,603
U.S. Government$200,0002,332
States and political subdivisions in the U.S.$1,475,0006,850
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,066,0005,598
Demand deposits$7,680,0005,120
Nontransaction accounts$46,780,0004,640
Money market deposit accounts (MMDAs)$7,974,0003,812
Other savings deposits (excluding MMDAs)$3,868,0006,074
Total time deposits$34,938,0004,226
Total time and savings deposits$53,166,0005,731
Noninterest-bearing deposits$7,680,0005,390
Interest-bearing deposits$53,166,0005,805
Retail deposits$55,609,0005,724
Estimated insured deposits$54,083,0005,826
IRAs and Keogh plan accounts$5,375,0004,269
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$59,230,0005,983
Deposits held in domestic offices$59,230,0005,977
Individuals, partnerships, and corporations$57,188,0005,772
U.S. Government$318,0001,795
States and political subdivisions in the U.S.$1,724,0006,464
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,336,0005,456
Demand deposits$8,399,0004,864
Nontransaction accounts$43,894,0004,755
Money market deposit accounts (MMDAs)$9,607,0003,633
Other savings deposits (excluding MMDAs)$3,284,0007,154
Total time deposits$31,003,0004,270
Total time and savings deposits$50,831,0005,929
Noninterest-bearing deposits$8,399,0005,102
Interest-bearing deposits$50,831,0005,991
Retail deposits$55,469,0005,811
Estimated insured deposits$52,347,0006,007
IRAs and Keogh plan accounts$5,185,0004,349
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,565,0006,438
Deposits held in domestic offices$56,565,0006,431
Individuals, partnerships, and corporations$55,600,0006,051
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$903,0008,212
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,719,0006,330
Demand deposits$6,797,0005,645
Nontransaction accounts$43,846,0004,830
Money market deposit accounts (MMDAs)$10,233,0003,766
Other savings deposits (excluding MMDAs)$3,055,0007,674
Total time deposits$30,558,0004,220
Total time and savings deposits$49,768,0006,218
Noninterest-bearing deposits$6,797,0005,947
Interest-bearing deposits$49,768,0006,350
Retail deposits$52,574,0006,333
Estimated insured deposits$52,952,0006,200
IRAs and Keogh plan accounts$5,047,0004,652
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$53,390,0006,870
Deposits held in domestic offices$53,390,0006,863
Individuals, partnerships, and corporations$52,150,0006,671
U.S. Government$206,0002,577
States and political subdivisions in the U.S.$1,034,0007,941
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,735,0006,593
Demand deposits$5,554,0006,331
Nontransaction accounts$41,655,0005,076
Money market deposit accounts (MMDAs)$8,633,0004,427
Other savings deposits (excluding MMDAs)$3,756,0006,708
Total time deposits$29,266,0004,565
Total time and savings deposits$47,836,0006,720
Noninterest-bearing deposits$5,554,0006,762
Interest-bearing deposits$47,836,0006,712
Retail deposits$50,571,0006,656
Estimated insured deposits$49,536,0006,725
IRAs and Keogh plan accounts$4,950,0004,977
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA