Home > The Havana National Bank > Total Deposits

The Havana National Bank, Total Deposits

2023-12-31Rank
Total deposits$228,491,0002,630
Deposits held in domestic offices$228,491,0002,630
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$101,972,0002,273
Demand deposits$41,686,0002,799
Nontransaction accounts$126,519,0002,589
Money market deposit accounts (MMDAs)$67,546,0001,661
Other savings deposits (excluding MMDAs)$15,591,0003,113
Total time deposits$43,382,0002,915
Total time and savings deposits$186,805,0002,389
Noninterest-bearing deposits$41,686,0002,785
Interest-bearing deposits$186,805,0002,454
Retail deposits$211,578,0002,512
Estimated insured deposits$170,048,0002,584
IRAs and Keogh plan accounts$4,924,0002,495
Brokered deposits$249,0001,981
Fully insured brokered deposits$249,0001,716
Deposits obtained via list services, yet not brokered$5,559,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$227,395,0002,627
Deposits held in domestic offices$227,395,0002,627
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$101,882,0002,270
Demand deposits$39,106,0002,911
Nontransaction accounts$125,513,0002,587
Money market deposit accounts (MMDAs)$71,623,0001,615
Other savings deposits (excluding MMDAs)$16,279,0003,119
Total time deposits$37,611,0003,028
Total time and savings deposits$188,289,0002,371
Noninterest-bearing deposits$39,106,0002,885
Interest-bearing deposits$188,289,0002,434
Retail deposits$213,762,0002,499
Estimated insured deposits$166,358,0002,611
IRAs and Keogh plan accounts$01,133
Brokered deposits$249,0001,940
Fully insured brokered deposits$249,0001,650
Deposits obtained via list services, yet not brokered$2,232,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$237,355,0002,560
Deposits held in domestic offices$237,355,0002,558
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$109,730,0002,194
Demand deposits$36,441,0003,022
Nontransaction accounts$127,625,0002,552
Money market deposit accounts (MMDAs)$72,385,0001,599
Other savings deposits (excluding MMDAs)$16,140,0003,180
Total time deposits$39,100,0002,911
Total time and savings deposits$200,914,0002,270
Noninterest-bearing deposits$36,440,0003,019
Interest-bearing deposits$200,915,0002,350
Retail deposits$222,726,0002,442
Estimated insured deposits$174,655,0002,544
IRAs and Keogh plan accounts$5,183,0002,470
Brokered deposits$739,0001,784
Fully insured brokered deposits$739,0001,514
Deposits obtained via list services, yet not brokered$2,477,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$248,853,0002,506
Deposits held in domestic offices$248,853,0002,505
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$117,024,0002,182
Demand deposits$45,780,0002,775
Nontransaction accounts$131,829,0002,535
Money market deposit accounts (MMDAs)$74,933,0001,625
Other savings deposits (excluding MMDAs)$16,525,0003,234
Total time deposits$40,371,0002,788
Total time and savings deposits$203,073,0002,280
Noninterest-bearing deposits$45,780,0002,774
Interest-bearing deposits$203,073,0002,356
Retail deposits$235,167,0002,437
Estimated insured deposits$186,676,0002,469
IRAs and Keogh plan accounts$01,125
Brokered deposits$739,0001,725
Fully insured brokered deposits$739,0001,471
Deposits obtained via list services, yet not brokered$2,722,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$248,767,0002,528
Deposits held in domestic offices$248,767,0002,526
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$114,820,0002,238
Demand deposits$51,482,0002,677
Nontransaction accounts$133,947,0002,484
Money market deposit accounts (MMDAs)$76,822,0001,656
Other savings deposits (excluding MMDAs)$16,017,0003,339
Total time deposits$41,108,0002,625
Total time and savings deposits$197,285,0002,319
Noninterest-bearing deposits$51,482,0002,685
Interest-bearing deposits$197,285,0002,392
Retail deposits$238,674,0002,455
Estimated insured deposits$169,333,0002,600
IRAs and Keogh plan accounts$6,378,0002,243
Brokered deposits$739,0001,617
Fully insured brokered deposits$739,0001,393
Deposits obtained via list services, yet not brokered$4,710,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$248,134,0002,545
Deposits held in domestic offices$248,134,0002,544
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$103,676,0002,404
Demand deposits$39,830,0003,088
Nontransaction accounts$144,458,0002,369
Money market deposit accounts (MMDAs)$83,037,0001,626
Other savings deposits (excluding MMDAs)$17,198,0003,327
Total time deposits$44,223,0002,472
Total time and savings deposits$208,304,0002,249
Noninterest-bearing deposits$39,830,0003,074
Interest-bearing deposits$208,304,0002,327
Retail deposits$237,530,0002,492
Estimated insured deposits$184,888,0002,493
IRAs and Keogh plan accounts$01,156
Brokered deposits$739,0001,501
Fully insured brokered deposits$739,0001,290
Deposits obtained via list services, yet not brokered$5,456,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$260,313,0002,494
Deposits held in domestic offices$260,313,0002,494
Individuals, partnerships, and corporations$202,660,0002,685
U.S. Government$0821
States and political subdivisions in the U.S.$51,419,0001,259
Commercial banks and other depository institutions in U.S.$6,234,000773
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,701,0002,339
Demand deposits$37,159,0003,194
Nontransaction accounts$149,612,0002,344
Money market deposit accounts (MMDAs)$85,585,0001,608
Other savings deposits (excluding MMDAs)$16,656,0003,427
Total time deposits$47,371,0002,383
Total time and savings deposits$223,154,0002,172
Noninterest-bearing deposits$37,159,0003,200
Interest-bearing deposits$223,154,0002,240
Retail deposits$249,204,0002,445
Estimated insured deposits$191,843,0002,457
IRAs and Keogh plan accounts$6,998,0002,205
Brokered deposits$739,0001,401
Fully insured brokered deposits$739,0001,219
Deposits obtained via list services, yet not brokered$5,945,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$267,600,0002,467
Deposits held in domestic offices$267,600,0002,467
Individuals, partnerships, and corporations$219,361,0002,576
U.S. Government$0814
States and political subdivisions in the U.S.$40,814,0001,523
Commercial banks and other depository institutions in U.S.$7,425,000661
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,138,0002,298
Demand deposits$43,958,0002,942
Nontransaction accounts$155,462,0002,310
Money market deposit accounts (MMDAs)$89,708,0001,577
Other savings deposits (excluding MMDAs)$16,029,0003,487
Total time deposits$49,725,0002,347
Total time and savings deposits$223,642,0002,170
Noninterest-bearing deposits$43,958,0002,961
Interest-bearing deposits$223,642,0002,243
Retail deposits$256,203,0002,412
Estimated insured deposits$199,965,0002,405
IRAs and Keogh plan accounts$01,192
Brokered deposits$739,0001,395
Fully insured brokered deposits$739,0001,200
Deposits obtained via list services, yet not brokered$6,686,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$258,632,0002,499
Deposits held in domestic offices$258,632,0002,499
Individuals, partnerships, and corporations$210,248,0002,624
U.S. Government$0909
States and political subdivisions in the U.S.$39,723,0001,540
Commercial banks and other depository institutions in U.S.$8,661,000621
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,661,0002,348
Demand deposits$47,728,0002,797
Nontransaction accounts$151,971,0002,328
Money market deposit accounts (MMDAs)$83,376,0001,619
Other savings deposits (excluding MMDAs)$14,916,0003,529
Total time deposits$53,679,0002,289
Total time and savings deposits$210,904,0002,251
Noninterest-bearing deposits$47,728,0002,840
Interest-bearing deposits$210,904,0002,320
Retail deposits$245,413,0002,454
Estimated insured deposits$194,347,0002,443
IRAs and Keogh plan accounts$7,373,0002,174
Brokered deposits$739,0001,421
Fully insured brokered deposits$739,0001,216
Deposits obtained via list services, yet not brokered$7,922,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$246,683,0002,566
Deposits held in domestic offices$246,683,0002,566
Individuals, partnerships, and corporations$195,340,0002,730
U.S. Government$0842
States and political subdivisions in the U.S.$42,682,0001,404
Commercial banks and other depository institutions in U.S.$8,661,000641
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,390,0002,508
Demand deposits$34,780,0003,213
Nontransaction accounts$154,293,0002,344
Money market deposit accounts (MMDAs)$85,545,0001,595
Other savings deposits (excluding MMDAs)$15,021,0003,521
Total time deposits$53,727,0002,348
Total time and savings deposits$211,903,0002,251
Noninterest-bearing deposits$34,780,0003,258
Interest-bearing deposits$211,903,0002,299
Retail deposits$233,878,0002,527
Estimated insured deposits$195,192,0002,446
IRAs and Keogh plan accounts$01,256
Brokered deposits$739,0001,503
Fully insured brokered deposits$739,0001,289
Deposits obtained via list services, yet not brokered$7,922,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,103,0002,533
Deposits held in domestic offices$249,103,0002,533
Individuals, partnerships, and corporations$193,689,0002,723
U.S. Government$0841
States and political subdivisions in the U.S.$46,255,0001,305
Commercial banks and other depository institutions in U.S.$9,159,000636
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,356,0002,391
Demand deposits$31,049,0003,359
Nontransaction accounts$152,747,0002,343
Money market deposit accounts (MMDAs)$83,262,0001,585
Other savings deposits (excluding MMDAs)$14,605,0003,542
Total time deposits$54,880,0002,355
Total time and savings deposits$218,054,0002,202
Noninterest-bearing deposits$31,049,0003,402
Interest-bearing deposits$218,054,0002,255
Retail deposits$236,353,0002,468
Estimated insured deposits$191,270,0002,481
IRAs and Keogh plan accounts$7,565,0002,203
Brokered deposits$739,0001,522
Fully insured brokered deposits$739,0001,326
Deposits obtained via list services, yet not brokered$8,420,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$245,556,0002,523
Deposits held in domestic offices$245,556,0002,523
Individuals, partnerships, and corporations$200,288,0002,657
U.S. Government$0837
States and political subdivisions in the U.S.$35,367,0001,582
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$9,901,00043
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,463,0002,390
Demand deposits$36,409,0003,130
Nontransaction accounts$151,093,0002,345
Money market deposit accounts (MMDAs)$81,235,0001,584
Other savings deposits (excluding MMDAs)$14,645,0003,492
Total time deposits$55,213,0002,388
Total time and savings deposits$209,147,0002,247
Noninterest-bearing deposits$36,409,0003,179
Interest-bearing deposits$209,147,0002,283
Retail deposits$233,473,0002,478
Estimated insured deposits$195,564,0002,429
IRAs and Keogh plan accounts$01,269
Brokered deposits$739,0001,613
Fully insured brokered deposits$739,0001,392
Deposits obtained via list services, yet not brokered$9,162,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$226,407,0002,572
Deposits held in domestic offices$226,407,0002,572
Individuals, partnerships, and corporations$178,886,0002,733
U.S. Government$0909
States and political subdivisions in the U.S.$35,430,0001,538
Commercial banks and other depository institutions in U.S.$12,091,000587
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,843,0002,415
Demand deposits$35,814,0002,988
Nontransaction accounts$142,564,0002,375
Money market deposit accounts (MMDAs)$72,873,0001,606
Other savings deposits (excluding MMDAs)$12,956,0003,546
Total time deposits$56,735,0002,375
Total time and savings deposits$190,593,0002,323
Noninterest-bearing deposits$35,814,0003,071
Interest-bearing deposits$190,593,0002,379
Retail deposits$214,204,0002,525
Estimated insured deposits$182,558,0002,453
IRAs and Keogh plan accounts$7,452,0002,247
Brokered deposits$739,0001,662
Fully insured brokered deposits$739,0001,437
Deposits obtained via list services, yet not brokered$11,352,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$216,973,0002,592
Deposits held in domestic offices$216,973,0002,592
Individuals, partnerships, and corporations$162,553,0002,847
U.S. Government$0867
States and political subdivisions in the U.S.$42,080,0001,300
Commercial banks and other depository institutions in U.S.$12,340,000599
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,620,0002,454
Demand deposits$28,030,0003,261
Nontransaction accounts$140,353,0002,398
Money market deposit accounts (MMDAs)$71,782,0001,589
Other savings deposits (excluding MMDAs)$12,751,0003,530
Total time deposits$55,820,0002,439
Total time and savings deposits$188,943,0002,305
Noninterest-bearing deposits$28,030,0003,336
Interest-bearing deposits$188,943,0002,337
Retail deposits$205,606,0002,538
Estimated insured deposits$192,260,0002,343
IRAs and Keogh plan accounts$01,324
Brokered deposits$739,0001,732
Fully insured brokered deposits$739,0001,493
Deposits obtained via list services, yet not brokered$11,601,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$215,975,0002,589
Deposits held in domestic offices$215,975,0002,589
Individuals, partnerships, and corporations$172,015,0002,738
U.S. Government$0863
States and political subdivisions in the U.S.$31,621,0001,623
Commercial banks and other depository institutions in U.S.$12,339,000604
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,826,0002,405
Demand deposits$30,143,0003,127
Nontransaction accounts$138,149,0002,402
Money market deposit accounts (MMDAs)$69,524,0001,585
Other savings deposits (excluding MMDAs)$12,496,0003,537
Total time deposits$56,129,0002,485
Total time and savings deposits$185,832,0002,323
Noninterest-bearing deposits$30,143,0003,230
Interest-bearing deposits$185,832,0002,357
Retail deposits$203,868,0002,521
Estimated insured deposits$187,920,0002,387
IRAs and Keogh plan accounts$7,052,0002,334
Brokered deposits$739,0001,779
Fully insured brokered deposits$739,0001,544
Deposits obtained via list services, yet not brokered$11,600,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$203,509,0002,545
Deposits held in domestic offices$203,509,0002,545
Individuals, partnerships, and corporations$164,258,0002,679
U.S. Government$0886
States and political subdivisions in the U.S.$27,900,0001,727
Commercial banks and other depository institutions in U.S.$11,351,000657
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,385,0002,050
Demand deposits$35,988,0002,464
Nontransaction accounts$125,124,0002,515
Money market deposit accounts (MMDAs)$60,275,0001,652
Other savings deposits (excluding MMDAs)$11,979,0003,484
Total time deposits$52,870,0002,625
Total time and savings deposits$167,521,0002,411
Noninterest-bearing deposits$35,988,0002,636
Interest-bearing deposits$167,521,0002,448
Retail deposits$193,282,0002,464
Estimated insured deposits$165,977,0002,464
IRAs and Keogh plan accounts$01,344
Brokered deposits$739,0001,829
Fully insured brokered deposits$739,0001,575
Deposits obtained via list services, yet not brokered$10,612,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$192,514,0002,642
Deposits held in domestic offices$192,514,0002,642
Individuals, partnerships, and corporations$155,262,0002,780
U.S. Government$01,019
States and political subdivisions in the U.S.$29,625,0001,626
Commercial banks and other depository institutions in U.S.$7,627,000797
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,915,0002,148
Demand deposits$34,192,0002,581
Nontransaction accounts$118,599,0002,593
Money market deposit accounts (MMDAs)$59,357,0001,658
Other savings deposits (excluding MMDAs)$11,402,0003,547
Total time deposits$47,840,0002,795
Total time and savings deposits$158,322,0002,488
Noninterest-bearing deposits$34,192,0002,755
Interest-bearing deposits$158,322,0002,523
Retail deposits$182,412,0002,564
Estimated insured deposits$158,258,0002,524
IRAs and Keogh plan accounts$6,922,0002,395
Brokered deposits$739,0001,872
Fully insured brokered deposits$739,0001,616
Deposits obtained via list services, yet not brokered$6,888,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$189,335,0002,669
Deposits held in domestic offices$189,335,0002,669
Individuals, partnerships, and corporations$147,495,0002,855
U.S. Government$0965
States and political subdivisions in the U.S.$34,701,0001,394
Commercial banks and other depository institutions in U.S.$7,139,000836
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,994,0002,306
Demand deposits$25,641,0003,067
Nontransaction accounts$122,341,0002,564
Money market deposit accounts (MMDAs)$63,529,0001,606
Other savings deposits (excluding MMDAs)$11,157,0003,611
Total time deposits$47,655,0002,825
Total time and savings deposits$163,694,0002,437
Noninterest-bearing deposits$25,641,0003,198
Interest-bearing deposits$163,694,0002,462
Retail deposits$179,754,0002,584
Estimated insured deposits$155,006,0002,585
IRAs and Keogh plan accounts$01,521
Brokered deposits$249,0002,036
Fully insured brokered deposits$249,0001,748
Deposits obtained via list services, yet not brokered$6,890,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$191,125,0002,648
Deposits held in domestic offices$191,125,0002,648
Individuals, partnerships, and corporations$147,663,0002,853
U.S. Government$0960
States and political subdivisions in the U.S.$39,243,0001,285
Commercial banks and other depository institutions in U.S.$4,219,0001,038
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,720,0002,123
Demand deposits$24,778,0003,113
Nontransaction accounts$118,405,0002,611
Money market deposit accounts (MMDAs)$64,018,0001,580
Other savings deposits (excluding MMDAs)$11,045,0003,637
Total time deposits$43,342,0002,988
Total time and savings deposits$166,347,0002,429
Noninterest-bearing deposits$24,778,0003,258
Interest-bearing deposits$166,347,0002,449
Retail deposits$180,953,0002,566
Estimated insured deposits$151,088,0002,617
IRAs and Keogh plan accounts$6,967,0002,441
Brokered deposits$498,0002,046
Fully insured brokered deposits$498,0001,757
Deposits obtained via list services, yet not brokered$3,721,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$195,981,0002,632
Deposits held in domestic offices$195,981,0002,632
Individuals, partnerships, and corporations$163,671,0002,711
U.S. Government$0998
States and political subdivisions in the U.S.$31,120,0001,568
Commercial banks and other depository institutions in U.S.$1,190,0001,470
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,311,0002,057
Demand deposits$36,385,0002,419
Nontransaction accounts$119,670,0002,629
Money market deposit accounts (MMDAs)$65,756,0001,575
Other savings deposits (excluding MMDAs)$11,498,0003,624
Total time deposits$42,416,0003,049
Total time and savings deposits$159,596,0002,508
Noninterest-bearing deposits$36,385,0002,645
Interest-bearing deposits$159,596,0002,536
Retail deposits$185,659,0002,549
Estimated insured deposits$156,072,0002,596
IRAs and Keogh plan accounts$6,959,0002,455
Brokered deposits$1,190,0001,994
Fully insured brokered deposits$1,190,0001,715
Deposits obtained via list services, yet not brokered$2,138,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$182,202,0002,751
Deposits held in domestic offices$182,202,0002,751
Individuals, partnerships, and corporations$152,622,0002,825
U.S. Government$01,108
States and political subdivisions in the U.S.$28,390,0001,637
Commercial banks and other depository institutions in U.S.$1,190,0001,467
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,844,0002,332
Demand deposits$24,769,0003,175
Nontransaction accounts$115,358,0002,658
Money market deposit accounts (MMDAs)$62,836,0001,600
Other savings deposits (excluding MMDAs)$11,669,0003,615
Total time deposits$40,853,0003,090
Total time and savings deposits$157,433,0002,519
Noninterest-bearing deposits$24,769,0003,340
Interest-bearing deposits$157,433,0002,549
Retail deposits$172,709,0002,664
Estimated insured deposits$146,697,0002,688
IRAs and Keogh plan accounts$7,220,0002,410
Brokered deposits$1,190,0002,001
Fully insured brokered deposits$1,190,0001,721
Deposits obtained via list services, yet not brokered$1,889,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$186,366,0002,703
Deposits held in domestic offices$186,366,0002,703
Individuals, partnerships, and corporations$152,416,0002,839
U.S. Government$01,011
States and political subdivisions in the U.S.$32,511,0001,460
Commercial banks and other depository institutions in U.S.$1,439,0001,406
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,212,0002,305
Demand deposits$24,364,0003,196
Nontransaction accounts$120,154,0002,612
Money market deposit accounts (MMDAs)$66,000,0001,548
Other savings deposits (excluding MMDAs)$11,561,0003,667
Total time deposits$42,593,0003,028
Total time and savings deposits$162,002,0002,462
Noninterest-bearing deposits$24,364,0003,343
Interest-bearing deposits$162,002,0002,494
Retail deposits$176,538,0002,612
Estimated insured deposits$151,949,0002,623
IRAs and Keogh plan accounts$7,341,0002,446
Brokered deposits$1,439,0001,970
Fully insured brokered deposits$1,439,0001,686
Deposits obtained via list services, yet not brokered$1,889,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$191,399,0002,665
Deposits held in domestic offices$191,399,0002,665
Individuals, partnerships, and corporations$156,957,0002,788
U.S. Government$01,101
States and political subdivisions in the U.S.$33,003,0001,438
Commercial banks and other depository institutions in U.S.$1,439,0001,388
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,603,0002,271
Demand deposits$22,123,0003,405
Nontransaction accounts$122,796,0002,579
Money market deposit accounts (MMDAs)$66,895,0001,558
Other savings deposits (excluding MMDAs)$11,560,0003,712
Total time deposits$44,341,0002,939
Total time and savings deposits$169,276,0002,409
Noninterest-bearing deposits$22,123,0003,537
Interest-bearing deposits$169,276,0002,421
Retail deposits$181,075,0002,593
Estimated insured deposits$155,444,0002,605
IRAs and Keogh plan accounts$7,528,0002,420
Brokered deposits$1,439,0001,966
Fully insured brokered deposits$1,439,0001,716
Deposits obtained via list services, yet not brokered$1,889,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$194,444,0002,664
Deposits held in domestic offices$194,444,0002,664
Individuals, partnerships, and corporations$166,450,0002,715
U.S. Government$01,097
States and political subdivisions in the U.S.$26,555,0001,731
Commercial banks and other depository institutions in U.S.$1,439,0001,327
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,560,0002,239
Demand deposits$28,648,0002,903
Nontransaction accounts$123,884,0002,586
Money market deposit accounts (MMDAs)$69,601,0001,539
Other savings deposits (excluding MMDAs)$11,773,0003,699
Total time deposits$42,510,0003,055
Total time and savings deposits$165,796,0002,482
Noninterest-bearing deposits$28,648,0003,095
Interest-bearing deposits$165,796,0002,502
Retail deposits$184,473,0002,571
Estimated insured deposits$161,150,0002,559
IRAs and Keogh plan accounts$7,607,0002,432
Brokered deposits$1,684,0002,188
Fully insured brokered deposits$1,684,0001,998
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$189,202,0002,732
Deposits held in domestic offices$189,202,0002,732
Individuals, partnerships, and corporations$159,503,0002,803
U.S. Government$01,191
States and political subdivisions in the U.S.$28,161,0001,664
Commercial banks and other depository institutions in U.S.$1,538,0001,298
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,105,0002,246
Demand deposits$26,802,0003,073
Nontransaction accounts$119,097,0002,686
Money market deposit accounts (MMDAs)$66,134,0001,604
Other savings deposits (excluding MMDAs)$11,099,0003,769
Total time deposits$41,864,0003,125
Total time and savings deposits$162,400,0002,523
Noninterest-bearing deposits$26,802,0003,254
Interest-bearing deposits$162,400,0002,540
Retail deposits$180,229,0002,632
Estimated insured deposits$157,653,0002,597
IRAs and Keogh plan accounts$7,740,0002,441
Brokered deposits$2,028,0002,128
Fully insured brokered deposits$2,028,0001,941
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$184,992,0002,770
Deposits held in domestic offices$184,992,0002,770
Individuals, partnerships, and corporations$152,329,0002,900
U.S. Government$01,147
States and political subdivisions in the U.S.$31,125,0001,473
Commercial banks and other depository institutions in U.S.$1,538,0001,323
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,018,0002,461
Demand deposits$21,434,0003,474
Nontransaction accounts$122,974,0002,651
Money market deposit accounts (MMDAs)$69,493,0001,581
Other savings deposits (excluding MMDAs)$11,702,0003,722
Total time deposits$41,779,0003,168
Total time and savings deposits$163,558,0002,511
Noninterest-bearing deposits$21,434,0003,626
Interest-bearing deposits$163,558,0002,521
Retail deposits$176,087,0002,669
Estimated insured deposits$153,670,0002,668
IRAs and Keogh plan accounts$8,012,0002,441
Brokered deposits$2,274,0002,106
Fully insured brokered deposits$2,274,0001,913
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$192,180,0002,701
Deposits held in domestic offices$192,180,0002,701
Individuals, partnerships, and corporations$158,734,0002,823
U.S. Government$01,163
States and political subdivisions in the U.S.$31,659,0001,445
Commercial banks and other depository institutions in U.S.$1,787,0001,285
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,319,0002,293
Demand deposits$21,737,0003,455
Nontransaction accounts$124,861,0002,615
Money market deposit accounts (MMDAs)$70,106,0001,545
Other savings deposits (excluding MMDAs)$11,778,0003,713
Total time deposits$42,977,0003,152
Total time and savings deposits$170,443,0002,446
Noninterest-bearing deposits$21,737,0003,581
Interest-bearing deposits$170,443,0002,445
Retail deposits$182,722,0002,609
Estimated insured deposits$152,717,0002,698
IRAs and Keogh plan accounts$8,018,0002,474
Brokered deposits$2,769,0002,027
Fully insured brokered deposits$2,769,0001,832
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$193,144,0002,728
Deposits held in domestic offices$193,144,0002,728
Individuals, partnerships, and corporations$165,963,0002,779
U.S. Government$01,186
States and political subdivisions in the U.S.$24,206,0001,821
Commercial banks and other depository institutions in U.S.$2,975,0001,148
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,515,0002,445
Demand deposits$22,563,0003,413
Nontransaction accounts$129,629,0002,589
Money market deposit accounts (MMDAs)$71,218,0001,559
Other savings deposits (excluding MMDAs)$12,176,0003,688
Total time deposits$46,235,0003,021
Total time and savings deposits$170,581,0002,481
Noninterest-bearing deposits$22,563,0003,563
Interest-bearing deposits$170,581,0002,481
Retail deposits$182,863,0002,638
Estimated insured deposits$164,922,0002,576
IRAs and Keogh plan accounts$8,584,0002,370
Brokered deposits$4,105,0001,819
Fully insured brokered deposits$4,105,0001,636
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$196,640,0002,680
Deposits held in domestic offices$196,640,0002,680
Individuals, partnerships, and corporations$167,556,0002,752
U.S. Government$01,254
States and political subdivisions in the U.S.$26,109,0001,695
Commercial banks and other depository institutions in U.S.$2,975,0001,165
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,453,0002,225
Demand deposits$29,641,0002,829
Nontransaction accounts$127,187,0002,613
Money market deposit accounts (MMDAs)$68,265,0001,600
Other savings deposits (excluding MMDAs)$11,442,0003,754
Total time deposits$47,480,0002,980
Total time and savings deposits$166,999,0002,513
Noninterest-bearing deposits$29,641,0003,071
Interest-bearing deposits$166,999,0002,514
Retail deposits$186,437,0002,593
Estimated insured deposits$163,029,0002,583
IRAs and Keogh plan accounts$9,002,0002,301
Brokered deposits$4,353,0001,781
Fully insured brokered deposits$4,353,0001,635
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$192,295,0002,714
Deposits held in domestic offices$192,295,0002,714
Individuals, partnerships, and corporations$159,491,0002,830
U.S. Government$01,248
States and political subdivisions in the U.S.$29,829,0001,474
Commercial banks and other depository institutions in U.S.$2,975,0001,177
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,849,0002,490
Demand deposits$21,274,0003,477
Nontransaction accounts$132,446,0002,552
Money market deposit accounts (MMDAs)$71,506,0001,534
Other savings deposits (excluding MMDAs)$10,933,0003,833
Total time deposits$50,007,0002,906
Total time and savings deposits$171,021,0002,454
Noninterest-bearing deposits$21,274,0003,650
Interest-bearing deposits$171,021,0002,453
Retail deposits$181,806,0002,624
Estimated insured deposits$161,298,0002,606
IRAs and Keogh plan accounts$9,271,0002,290
Brokered deposits$4,353,0001,789
Fully insured brokered deposits$4,353,0001,646
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$196,358,0002,673
Deposits held in domestic offices$196,358,0002,673
Individuals, partnerships, and corporations$162,938,0002,792
U.S. Government$01,147
States and political subdivisions in the U.S.$30,445,0001,468
Commercial banks and other depository institutions in U.S.$2,975,0001,193
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,140,0002,293
Demand deposits$20,893,0003,496
Nontransaction accounts$131,218,0002,568
Money market deposit accounts (MMDAs)$68,985,0001,554
Other savings deposits (excluding MMDAs)$10,782,0003,879
Total time deposits$51,452,0002,878
Total time and savings deposits$175,465,0002,415
Noninterest-bearing deposits$20,893,0003,672
Interest-bearing deposits$175,465,0002,414
Retail deposits$185,179,0002,589
Estimated insured deposits$158,481,0002,658
IRAs and Keogh plan accounts$9,490,0002,259
Brokered deposits$5,040,0001,697
Fully insured brokered deposits$5,040,0001,563
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$188,862,0002,751
Deposits held in domestic offices$188,862,0002,751
Individuals, partnerships, and corporations$162,571,0002,806
U.S. Government$01,159
States and political subdivisions in the U.S.$23,316,0001,843
Commercial banks and other depository institutions in U.S.$2,975,0001,194
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,219,0002,471
Demand deposits$22,954,0003,292
Nontransaction accounts$128,643,0002,611
Money market deposit accounts (MMDAs)$65,554,0001,621
Other savings deposits (excluding MMDAs)$10,729,0003,913
Total time deposits$52,360,0002,863
Total time and savings deposits$165,908,0002,544
Noninterest-bearing deposits$22,954,0003,483
Interest-bearing deposits$165,908,0002,541
Retail deposits$177,199,0002,709
Estimated insured deposits$158,342,0002,658
IRAs and Keogh plan accounts$9,349,0002,305
Brokered deposits$5,539,0001,625
Fully insured brokered deposits$5,539,0001,504
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$187,260,0002,764
Deposits held in domestic offices$187,260,0002,763
Individuals, partnerships, and corporations$159,745,0002,831
U.S. Government$01,296
States and political subdivisions in the U.S.$24,541,0001,750
Commercial banks and other depository institutions in U.S.$2,974,0001,206
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,742,0002,440
Demand deposits$24,823,0003,187
Nontransaction accounts$125,518,0002,646
Money market deposit accounts (MMDAs)$62,943,0001,673
Other savings deposits (excluding MMDAs)$10,583,0003,882
Total time deposits$51,992,0002,887
Total time and savings deposits$162,437,0002,567
Noninterest-bearing deposits$24,823,0003,404
Interest-bearing deposits$162,437,0002,564
Retail deposits$176,311,0002,707
Estimated insured deposits$159,940,0002,636
IRAs and Keogh plan accounts$9,351,0002,321
Brokered deposits$4,844,0001,704
Fully insured brokered deposits$4,844,0001,581
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$191,595,0002,724
Deposits held in domestic offices$191,595,0002,724
Individuals, partnerships, and corporations$161,763,0002,803
U.S. Government$01,197
States and political subdivisions in the U.S.$26,650,0001,584
Commercial banks and other depository institutions in U.S.$3,182,0001,180
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,191,0002,445
Demand deposits$21,399,0003,440
Nontransaction accounts$132,404,0002,578
Money market deposit accounts (MMDAs)$66,782,0001,608
Other savings deposits (excluding MMDAs)$10,359,0003,942
Total time deposits$55,263,0002,815
Total time and savings deposits$170,196,0002,480
Noninterest-bearing deposits$21,399,0003,650
Interest-bearing deposits$170,196,0002,475
Retail deposits$179,359,0002,673
Estimated insured deposits$156,473,0002,673
IRAs and Keogh plan accounts$9,571,0002,327
Brokered deposits$5,637,0001,607
Fully insured brokered deposits$5,637,0001,483
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$184,069,0002,805
Deposits held in domestic offices$184,069,0002,805
Individuals, partnerships, and corporations$154,151,0002,922
U.S. Government$01,235
States and political subdivisions in the U.S.$26,347,0001,601
Commercial banks and other depository institutions in U.S.$3,571,0001,147
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,351,0002,598
Demand deposits$16,286,0004,049
Nontransaction accounts$128,718,0002,639
Money market deposit accounts (MMDAs)$65,002,0001,617
Other savings deposits (excluding MMDAs)$8,976,0004,233
Total time deposits$54,740,0002,876
Total time and savings deposits$167,783,0002,528
Noninterest-bearing deposits$16,286,0004,195
Interest-bearing deposits$167,783,0002,517
Retail deposits$170,362,0002,777
Estimated insured deposits$152,082,0002,750
IRAs and Keogh plan accounts$9,073,0002,449
Brokered deposits$7,369,0001,466
Fully insured brokered deposits$7,369,0001,345
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$187,049,0002,803
Deposits held in domestic offices$187,049,0002,803
Individuals, partnerships, and corporations$163,229,0002,830
U.S. Government$01,228
States and political subdivisions in the U.S.$20,000,0002,005
Commercial banks and other depository institutions in U.S.$3,820,0001,153
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,682,0002,422
Demand deposits$20,843,0003,506
Nontransaction accounts$127,367,0002,691
Money market deposit accounts (MMDAs)$63,305,0001,678
Other savings deposits (excluding MMDAs)$8,691,0004,301
Total time deposits$55,371,0002,880
Total time and savings deposits$166,206,0002,580
Noninterest-bearing deposits$20,843,0003,738
Interest-bearing deposits$166,206,0002,559
Retail deposits$173,357,0002,782
Estimated insured deposits$158,746,0002,680
IRAs and Keogh plan accounts$9,227,0002,421
Brokered deposits$7,618,0001,419
Fully insured brokered deposits$7,618,0001,309
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$187,025,0002,807
Deposits held in domestic offices$187,025,0002,807
Individuals, partnerships, and corporations$161,327,0002,861
U.S. Government$01,345
States and political subdivisions in the U.S.$21,878,0001,849
Commercial banks and other depository institutions in U.S.$3,820,0001,141
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,137,0002,328
Demand deposits$24,678,0003,129
Nontransaction accounts$124,888,0002,731
Money market deposit accounts (MMDAs)$60,360,0001,719
Other savings deposits (excluding MMDAs)$8,133,0004,379
Total time deposits$56,395,0002,878
Total time and savings deposits$162,347,0002,612
Noninterest-bearing deposits$24,678,0003,398
Interest-bearing deposits$162,347,0002,602
Retail deposits$174,196,0002,770
Estimated insured deposits$152,447,0002,760
IRAs and Keogh plan accounts$9,250,0002,455
Brokered deposits$7,718,0001,400
Fully insured brokered deposits$7,718,0001,292
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$184,708,0002,834
Deposits held in domestic offices$184,708,0002,834
Individuals, partnerships, and corporations$156,199,0002,934
U.S. Government$01,257
States and political subdivisions in the U.S.$24,689,0001,613
Commercial banks and other depository institutions in U.S.$3,820,0001,151
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,090,0002,503
Demand deposits$19,093,0003,640
Nontransaction accounts$129,618,0002,702
Money market deposit accounts (MMDAs)$63,558,0001,665
Other savings deposits (excluding MMDAs)$8,443,0004,344
Total time deposits$57,617,0002,877
Total time and savings deposits$165,615,0002,592
Noninterest-bearing deposits$19,093,0003,882
Interest-bearing deposits$165,615,0002,573
Retail deposits$170,926,0002,807
Estimated insured deposits$151,786,0002,785
IRAs and Keogh plan accounts$9,429,0002,474
Brokered deposits$7,718,0001,397
Fully insured brokered deposits$7,718,0001,286
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$190,995,0002,770
Deposits held in domestic offices$190,995,0002,769
Individuals, partnerships, and corporations$163,101,0002,856
U.S. Government$01,331
States and political subdivisions in the U.S.$23,825,0001,664
Commercial banks and other depository institutions in U.S.$4,069,0001,115
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,599,0002,263
Demand deposits$17,904,0003,794
Nontransaction accounts$130,396,0002,693
Money market deposit accounts (MMDAs)$62,427,0001,680
Other savings deposits (excluding MMDAs)$8,737,0004,294
Total time deposits$59,232,0002,863
Total time and savings deposits$173,091,0002,509
Noninterest-bearing deposits$17,904,0004,007
Interest-bearing deposits$173,091,0002,495
Retail deposits$176,221,0002,740
Estimated insured deposits$155,898,0002,754
IRAs and Keogh plan accounts$9,442,0002,498
Brokered deposits$8,215,0001,352
Fully insured brokered deposits$8,215,0001,249
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$190,833,0002,792
Deposits held in domestic offices$190,833,0002,792
Individuals, partnerships, and corporations$168,856,0002,813
U.S. Government$01,317
States and political subdivisions in the U.S.$17,759,0002,121
Commercial banks and other depository institutions in U.S.$4,218,0001,086
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,642,0002,401
Demand deposits$17,981,0003,783
Nontransaction accounts$133,191,0002,690
Money market deposit accounts (MMDAs)$62,265,0001,713
Other savings deposits (excluding MMDAs)$8,614,0004,348
Total time deposits$62,312,0002,793
Total time and savings deposits$172,852,0002,543
Noninterest-bearing deposits$17,981,0004,012
Interest-bearing deposits$172,852,0002,519
Retail deposits$174,785,0002,790
Estimated insured deposits$163,175,0002,677
IRAs and Keogh plan accounts$9,742,0002,478
Brokered deposits$9,504,0001,268
Fully insured brokered deposits$9,504,0001,176
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$191,793,0002,763
Deposits held in domestic offices$191,793,0002,763
Individuals, partnerships, and corporations$167,941,0002,814
U.S. Government$01,474
States and political subdivisions in the U.S.$19,634,0001,941
Commercial banks and other depository institutions in U.S.$4,218,0001,061
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,525,0001,993
Demand deposits$31,212,0002,385
Nontransaction accounts$124,268,0002,822
Money market deposit accounts (MMDAs)$52,400,0001,926
Other savings deposits (excluding MMDAs)$8,336,0004,348
Total time deposits$63,533,0002,789
Total time and savings deposits$160,581,0002,682
Noninterest-bearing deposits$31,212,0002,780
Interest-bearing deposits$160,581,0002,663
Retail deposits$175,643,0002,754
Estimated insured deposits$156,968,0002,748
IRAs and Keogh plan accounts$9,630,0002,546
Brokered deposits$10,004,0001,202
Fully insured brokered deposits$10,004,0001,112
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$183,096,0002,866
Deposits held in domestic offices$183,096,0002,865
Individuals, partnerships, and corporations$152,185,0003,044
U.S. Government$01,406
States and political subdivisions in the U.S.$22,422,0001,665
Commercial banks and other depository institutions in U.S.$8,489,000791
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,173,0002,501
Demand deposits$19,530,0003,500
Nontransaction accounts$129,923,0002,760
Money market deposit accounts (MMDAs)$55,055,0001,862
Other savings deposits (excluding MMDAs)$8,619,0004,275
Total time deposits$66,249,0002,738
Total time and savings deposits$163,566,0002,664
Noninterest-bearing deposits$19,530,0003,801
Interest-bearing deposits$163,566,0002,638
Retail deposits$166,935,0002,876
Estimated insured deposits$153,880,0002,804
IRAs and Keogh plan accounts$9,752,0002,567
Brokered deposits$9,960,0001,216
Fully insured brokered deposits$9,960,0001,123
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$186,096,0002,832
Deposits held in domestic offices$186,096,0002,831
Individuals, partnerships, and corporations$154,729,0003,007
U.S. Government$01,377
States and political subdivisions in the U.S.$20,905,0001,787
Commercial banks and other depository institutions in U.S.$10,462,000714
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,651,0002,282
Demand deposits$18,527,0003,598
Nontransaction accounts$128,445,0002,795
Money market deposit accounts (MMDAs)$52,315,0001,896
Other savings deposits (excluding MMDAs)$8,605,0004,281
Total time deposits$67,525,0002,747
Total time and savings deposits$167,569,0002,619
Noninterest-bearing deposits$18,527,0003,903
Interest-bearing deposits$167,569,0002,590
Retail deposits$169,437,0002,834
Estimated insured deposits$156,502,0002,779
IRAs and Keogh plan accounts$9,774,0002,584
Brokered deposits$10,462,0001,176
Fully insured brokered deposits$10,462,0001,085
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$188,934,0002,843
Deposits held in domestic offices$188,934,0002,843
Individuals, partnerships, and corporations$162,617,0002,940
U.S. Government$01,424
States and political subdivisions in the U.S.$15,607,0002,266
Commercial banks and other depository institutions in U.S.$10,710,000723
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,141,0002,254
Demand deposits$20,281,0003,396
Nontransaction accounts$130,793,0002,795
Money market deposit accounts (MMDAs)$54,272,0001,878
Other savings deposits (excluding MMDAs)$8,849,0004,245
Total time deposits$67,672,0002,795
Total time and savings deposits$168,653,0002,660
Noninterest-bearing deposits$20,281,0003,720
Interest-bearing deposits$168,653,0002,625
Retail deposits$172,278,0002,839
Estimated insured deposits$165,416,0002,689
IRAs and Keogh plan accounts$9,801,0002,596
Brokered deposits$10,710,0001,151
Fully insured brokered deposits$10,710,0001,055
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$182,409,0002,922
Deposits held in domestic offices$182,409,0002,921
Individuals, partnerships, and corporations$160,805,0002,957
U.S. Government$01,583
States and political subdivisions in the U.S.$16,546,0002,147
Commercial banks and other depository institutions in U.S.$5,058,0001,003
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,499,0002,091
Demand deposits$25,959,0002,804
Nontransaction accounts$119,910,0002,965
Money market deposit accounts (MMDAs)$43,395,0002,157
Other savings deposits (excluding MMDAs)$8,104,0004,350
Total time deposits$68,411,0002,800
Total time and savings deposits$156,450,0002,798
Noninterest-bearing deposits$25,959,0003,184
Interest-bearing deposits$156,450,0002,767
Retail deposits$165,489,0002,925
Estimated insured deposits$164,696,0002,806
IRAs and Keogh plan accounts$9,712,0002,631
Brokered deposits$11,059,0001,127
Fully insured brokered deposits$11,059,0001,028
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,583,0002,994
Deposits held in domestic offices$174,583,0002,993
Individuals, partnerships, and corporations$149,701,0003,107
U.S. Government$01,457
States and political subdivisions in the U.S.$19,725,0001,834
Commercial banks and other depository institutions in U.S.$5,157,000998
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,344,0002,337
Demand deposits$20,760,0003,194
Nontransaction accounts$121,239,0002,997
Money market deposit accounts (MMDAs)$43,695,0002,176
Other savings deposits (excluding MMDAs)$8,193,0004,310
Total time deposits$69,351,0002,850
Total time and savings deposits$153,823,0002,848
Noninterest-bearing deposits$20,760,0003,571
Interest-bearing deposits$153,823,0002,820
Retail deposits$157,178,0003,022
Estimated insured deposits$155,415,0002,954
IRAs and Keogh plan accounts$9,979,0002,631
Brokered deposits$11,158,0001,132
Fully insured brokered deposits$11,158,0001,037
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,259,0003,040
Deposits held in domestic offices$171,259,0003,039
Individuals, partnerships, and corporations$146,092,0003,165
U.S. Government$01,535
States and political subdivisions in the U.S.$20,259,0001,822
Commercial banks and other depository institutions in U.S.$4,908,0001,020
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,946,0002,370
Demand deposits$14,719,0004,105
Nontransaction accounts$119,313,0003,062
Money market deposit accounts (MMDAs)$41,269,0002,241
Other savings deposits (excluding MMDAs)$8,337,0004,273
Total time deposits$69,707,0002,905
Total time and savings deposits$156,540,0002,824
Noninterest-bearing deposits$14,719,0004,358
Interest-bearing deposits$156,540,0002,792
Retail deposits$154,468,0003,050
Estimated insured deposits$149,754,0003,032
IRAs and Keogh plan accounts$10,080,0002,638
Brokered deposits$10,817,0001,188
Fully insured brokered deposits$10,817,0001,092
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$171,368,0003,085
Deposits held in domestic offices$171,368,0003,084
Individuals, partnerships, and corporations$155,575,0003,059
U.S. Government$01,579
States and political subdivisions in the U.S.$13,014,0002,543
Commercial banks and other depository institutions in U.S.$2,779,0001,291
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,570,0002,344
Demand deposits$18,606,0003,456
Nontransaction accounts$118,798,0003,107
Money market deposit accounts (MMDAs)$40,133,0002,303
Other savings deposits (excluding MMDAs)$8,549,0004,230
Total time deposits$70,116,0002,965
Total time and savings deposits$152,762,0002,921
Noninterest-bearing deposits$18,606,0003,803
Interest-bearing deposits$152,762,0002,886
Retail deposits$154,864,0003,082
Estimated insured deposits$157,529,0002,945
IRAs and Keogh plan accounts$9,940,0002,690
Brokered deposits$9,780,0001,305
Fully insured brokered deposits$9,780,0001,202
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$165,767,0003,119
Deposits held in domestic offices$165,767,0003,118
Individuals, partnerships, and corporations$147,191,0003,157
U.S. Government$01,780
States and political subdivisions in the U.S.$15,848,0002,143
Commercial banks and other depository institutions in U.S.$2,728,0001,222
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,103,0002,167
Demand deposits$23,926,0002,666
Nontransaction accounts$111,664,0003,216
Money market deposit accounts (MMDAs)$32,723,0002,598
Other savings deposits (excluding MMDAs)$7,832,0004,282
Total time deposits$71,109,0002,955
Total time and savings deposits$141,841,0003,067
Noninterest-bearing deposits$23,926,0003,084
Interest-bearing deposits$141,841,0003,052
Retail deposits$147,382,0003,168
Estimated insured deposits$154,113,0002,969
IRAs and Keogh plan accounts$9,913,0002,701
Brokered deposits$11,673,0001,225
Fully insured brokered deposits$11,673,0001,123
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$156,367,0003,273
Deposits held in domestic offices$156,367,0003,272
Individuals, partnerships, and corporations$134,885,0003,410
U.S. Government$01,652
States and political subdivisions in the U.S.$18,207,0001,822
Commercial banks and other depository institutions in U.S.$3,275,0001,166
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,234,0002,368
Demand deposits$18,676,0003,217
Nontransaction accounts$108,133,0003,352
Money market deposit accounts (MMDAs)$30,463,0002,726
Other savings deposits (excluding MMDAs)$7,560,0004,329
Total time deposits$70,110,0003,072
Total time and savings deposits$137,691,0003,139
Noninterest-bearing deposits$18,676,0003,581
Interest-bearing deposits$137,691,0003,138
Retail deposits$137,701,0003,344
Estimated insured deposits$141,696,0003,176
IRAs and Keogh plan accounts$9,888,0002,731
Brokered deposits$11,972,0001,252
Fully insured brokered deposits$11,972,0001,148
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$155,659,0003,297
Deposits held in domestic offices$155,659,0003,295
Individuals, partnerships, and corporations$133,734,0003,418
U.S. Government$01,633
States and political subdivisions in the U.S.$19,492,0001,746
Commercial banks and other depository institutions in U.S.$2,433,0001,340
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,298,0002,459
Demand deposits$13,379,0004,071
Nontransaction accounts$110,361,0003,334
Money market deposit accounts (MMDAs)$30,856,0002,700
Other savings deposits (excluding MMDAs)$7,257,0004,427
Total time deposits$72,248,0003,053
Total time and savings deposits$142,280,0003,067
Noninterest-bearing deposits$13,379,0004,336
Interest-bearing deposits$142,280,0003,059
Retail deposits$137,043,0003,339
Estimated insured deposits$137,151,0003,272
IRAs and Keogh plan accounts$9,834,0002,750
Brokered deposits$11,938,0001,319
Fully insured brokered deposits$9,938,0001,343
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$154,820,0003,331
Deposits held in domestic offices$154,820,0003,328
Individuals, partnerships, and corporations$138,311,0003,357
U.S. Government$01,643
States and political subdivisions in the U.S.$14,128,0002,255
Commercial banks and other depository institutions in U.S.$2,381,0001,372
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,968,0002,404
Demand deposits$15,971,0003,545
Nontransaction accounts$108,852,0003,404
Money market deposit accounts (MMDAs)$30,069,0002,742
Other savings deposits (excluding MMDAs)$7,309,0004,407
Total time deposits$71,474,0003,156
Total time and savings deposits$138,849,0003,183
Noninterest-bearing deposits$15,971,0003,877
Interest-bearing deposits$138,849,0003,182
Retail deposits$139,765,0003,320
Estimated insured deposits$143,446,0003,184
IRAs and Keogh plan accounts$9,689,0002,801
Brokered deposits$8,863,0001,595
Fully insured brokered deposits$6,863,0001,638
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$146,852,0003,481
Deposits held in domestic offices$146,852,0003,478
Individuals, partnerships, and corporations$128,217,0003,558
U.S. Government$02,902
States and political subdivisions in the U.S.$16,101,0002,036
Commercial banks and other depository institutions in U.S.$2,534,0001,318
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,004,0002,483
Demand deposits$17,504,0003,248
Nontransaction accounts$102,848,0003,567
Money market deposit accounts (MMDAs)$25,559,0002,964
Other savings deposits (excluding MMDAs)$6,767,0004,451
Total time deposits$70,522,0003,245
Total time and savings deposits$129,348,0003,357
Noninterest-bearing deposits$17,504,0003,618
Interest-bearing deposits$129,348,0003,354
Retail deposits$131,717,0003,470
Estimated insured deposits$130,489,0003,431
IRAs and Keogh plan accounts$9,399,0002,882
Brokered deposits$7,332,0001,803
Fully insured brokered deposits$5,332,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$145,971,0003,517
Deposits held in domestic offices$145,971,0003,515
Individuals, partnerships, and corporations$126,325,0003,640
U.S. Government$03,279
States and political subdivisions in the U.S.$17,716,0001,831
Commercial banks and other depository institutions in U.S.$1,930,0001,468
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,582,0002,507
Demand deposits$15,375,0003,513
Nontransaction accounts$104,389,0003,594
Money market deposit accounts (MMDAs)$27,855,0002,840
Other savings deposits (excluding MMDAs)$6,579,0004,528
Total time deposits$69,955,0003,369
Total time and savings deposits$130,596,0003,373
Noninterest-bearing deposits$15,375,0003,857
Interest-bearing deposits$130,596,0003,374
Retail deposits$130,382,0003,499
Estimated insured deposits$126,113,0003,485
IRAs and Keogh plan accounts$9,432,0002,916
Brokered deposits$7,499,0001,888
Fully insured brokered deposits$5,499,0001,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$142,858,0003,575
Deposits held in domestic offices$142,858,0003,574
Individuals, partnerships, and corporations$122,710,0003,718
U.S. Government$03,428
States and political subdivisions in the U.S.$18,119,0001,821
Commercial banks and other depository institutions in U.S.$2,029,0001,451
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,062,0002,515
Demand deposits$12,482,0004,084
Nontransaction accounts$101,796,0003,697
Money market deposit accounts (MMDAs)$27,814,0002,825
Other savings deposits (excluding MMDAs)$6,311,0004,626
Total time deposits$67,671,0003,519
Total time and savings deposits$130,376,0003,398
Noninterest-bearing deposits$12,482,0004,365
Interest-bearing deposits$130,376,0003,408
Retail deposits$129,651,0003,507
Estimated insured deposits$128,032,0003,457
IRAs and Keogh plan accounts$9,310,0002,931
Brokered deposits$7,697,0001,971
Fully insured brokered deposits$5,697,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,708,0003,674
Deposits held in domestic offices$140,708,0003,672
Individuals, partnerships, and corporations$126,090,0003,673
U.S. Government$03,500
States and political subdivisions in the U.S.$12,590,0002,505
Commercial banks and other depository institutions in U.S.$2,028,0001,452
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,036,0002,679
Demand deposits$14,448,0003,617
Nontransaction accounts$101,672,0003,743
Money market deposit accounts (MMDAs)$29,459,0002,728
Other savings deposits (excluding MMDAs)$6,282,0004,661
Total time deposits$65,931,0003,672
Total time and savings deposits$126,260,0003,541
Noninterest-bearing deposits$14,448,0003,964
Interest-bearing deposits$126,260,0003,542
Retail deposits$127,845,0003,583
Estimated insured deposits$128,915,0003,489
IRAs and Keogh plan accounts$9,172,0002,973
Brokered deposits$7,792,0002,038
Fully insured brokered deposits$5,792,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$139,502,0003,697
Deposits held in domestic offices$139,502,0003,696
Individuals, partnerships, and corporations$124,545,0003,719
U.S. Government$03,705
States and political subdivisions in the U.S.$13,080,0002,378
Commercial banks and other depository institutions in U.S.$1,877,0001,475
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,174,0002,420
Demand deposits$18,720,0002,951
Nontransaction accounts$96,328,0003,847
Money market deposit accounts (MMDAs)$26,754,0002,836
Other savings deposits (excluding MMDAs)$6,097,0004,630
Total time deposits$63,477,0003,788
Total time and savings deposits$120,782,0003,647
Noninterest-bearing deposits$18,720,0003,390
Interest-bearing deposits$120,782,0003,657
Retail deposits$115,773,0003,494
Estimated insured deposits$125,725,0003,527
IRAs and Keogh plan accounts$9,038,0002,987
Brokered deposits$6,845,0002,195
Fully insured brokered deposits$4,845,0002,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$132,097,0003,828
Deposits held in domestic offices$132,097,0003,827
Individuals, partnerships, and corporations$115,060,0003,921
U.S. Government$03,620
States and political subdivisions in the U.S.$15,161,0002,054
Commercial banks and other depository institutions in U.S.$1,876,0001,523
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,324,0002,824
Demand deposits$12,834,0003,911
Nontransaction accounts$96,773,0003,869
Money market deposit accounts (MMDAs)$28,903,0002,666
Other savings deposits (excluding MMDAs)$6,103,0004,636
Total time deposits$61,767,0003,932
Total time and savings deposits$119,263,0003,672
Noninterest-bearing deposits$12,834,0004,223
Interest-bearing deposits$119,263,0003,698
Retail deposits$109,086,0003,614
Estimated insured deposits$119,688,0003,656
IRAs and Keogh plan accounts$8,654,0003,074
Brokered deposits$6,840,0002,295
Fully insured brokered deposits$4,840,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$134,286,0003,778
Deposits held in domestic offices$134,286,0003,776
Individuals, partnerships, and corporations$117,786,0003,851
U.S. Government$03,557
States and political subdivisions in the U.S.$14,377,0002,133
Commercial banks and other depository institutions in U.S.$2,123,0001,499
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,564,0002,568
Demand deposits$13,436,0003,837
Nontransaction accounts$95,722,0003,903
Money market deposit accounts (MMDAs)$29,802,0002,506
Other savings deposits (excluding MMDAs)$5,842,0004,759
Total time deposits$60,078,0004,036
Total time and savings deposits$120,850,0003,643
Noninterest-bearing deposits$13,436,0004,146
Interest-bearing deposits$120,850,0003,652
Retail deposits$112,541,0003,550
Estimated insured deposits$109,069,0003,534
IRAs and Keogh plan accounts$8,588,0003,069
Brokered deposits$7,181,0002,348
Fully insured brokered deposits$4,932,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$134,316,0003,767
Deposits held in domestic offices$134,316,0003,765
Individuals, partnerships, and corporations$121,928,0003,750
U.S. Government$03,628
States and political subdivisions in the U.S.$10,266,0002,786
Commercial banks and other depository institutions in U.S.$2,122,0001,493
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,789,0002,664
Demand deposits$15,094,0003,459
Nontransaction accounts$97,527,0003,863
Money market deposit accounts (MMDAs)$33,466,0002,303
Other savings deposits (excluding MMDAs)$6,025,0004,673
Total time deposits$58,035,0004,153
Total time and savings deposits$119,222,0003,673
Noninterest-bearing deposits$15,094,0003,831
Interest-bearing deposits$119,222,0003,673
Retail deposits$114,069,0003,500
Estimated insured deposits$111,118,0003,474
IRAs and Keogh plan accounts$8,385,0003,048
Brokered deposits$7,176,0002,410
Fully insured brokered deposits$4,728,0002,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,298,0003,747
Deposits held in domestic offices$132,298,0003,745
Individuals, partnerships, and corporations$119,202,0003,746
U.S. Government$03,888
States and political subdivisions in the U.S.$11,224,0002,601
Commercial banks and other depository institutions in U.S.$1,872,0001,485
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,777,0002,485
Demand deposits$16,427,0003,258
Nontransaction accounts$93,521,0003,895
Money market deposit accounts (MMDAs)$28,302,0002,471
Other savings deposits (excluding MMDAs)$5,511,0004,728
Total time deposits$59,708,0004,023
Total time and savings deposits$115,871,0003,673
Noninterest-bearing deposits$16,427,0003,654
Interest-bearing deposits$115,871,0003,687
Retail deposits$111,613,0003,530
Estimated insured deposits$108,834,0003,488
IRAs and Keogh plan accounts$8,173,0003,015
Brokered deposits$6,823,0002,433
Fully insured brokered deposits$4,823,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$125,437,0003,846
Deposits held in domestic offices$125,437,0003,843
Individuals, partnerships, and corporations$110,161,0003,936
U.S. Government$03,764
States and political subdivisions in the U.S.$13,405,0002,168
Commercial banks and other depository institutions in U.S.$1,871,0001,405
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,625,0002,833
Demand deposits$13,422,0003,838
Nontransaction accounts$91,812,0003,928
Money market deposit accounts (MMDAs)$25,821,0002,662
Other savings deposits (excluding MMDAs)$5,602,0004,746
Total time deposits$60,389,0003,936
Total time and savings deposits$112,015,0003,730
Noninterest-bearing deposits$13,422,0004,163
Interest-bearing deposits$112,015,0003,749
Retail deposits$105,406,0003,656
Estimated insured deposits$101,934,0003,643
IRAs and Keogh plan accounts$8,215,0002,954
Brokered deposits$6,818,0002,253
Fully insured brokered deposits$4,818,0002,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$125,420,0003,868
Deposits held in domestic offices$125,420,0003,865
Individuals, partnerships, and corporations$106,277,0004,050
U.S. Government$03,873
States and political subdivisions in the U.S.$14,676,0002,044
Commercial banks and other depository institutions in U.S.$4,467,000916
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,711,0002,614
Demand deposits$12,698,0004,138
Nontransaction accounts$88,709,0004,003
Money market deposit accounts (MMDAs)$21,246,0003,056
Other savings deposits (excluding MMDAs)$5,390,0004,857
Total time deposits$62,073,0003,832
Total time and savings deposits$112,722,0003,698
Noninterest-bearing deposits$12,698,0004,415
Interest-bearing deposits$112,722,0003,707
Retail deposits$105,341,0003,667
Estimated insured deposits$104,901,0003,530
IRAs and Keogh plan accounts$8,189,0002,946
Brokered deposits$6,813,0002,003
Fully insured brokered deposits$4,813,0002,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$122,791,0003,921
Deposits held in domestic offices$122,791,0003,918
Individuals, partnerships, and corporations$111,659,0003,921
U.S. Government$03,876
States and political subdivisions in the U.S.$9,163,0002,891
Commercial banks and other depository institutions in U.S.$1,969,0001,299
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,235,0002,764
Demand deposits$15,013,0003,513
Nontransaction accounts$87,556,0004,038
Money market deposit accounts (MMDAs)$19,250,0003,233
Other savings deposits (excluding MMDAs)$5,269,0004,896
Total time deposits$63,037,0003,814
Total time and savings deposits$107,778,0003,837
Noninterest-bearing deposits$15,013,0003,865
Interest-bearing deposits$107,778,0003,852
Retail deposits$102,486,0003,758
Estimated insured deposits$99,027,0003,693
IRAs and Keogh plan accounts$8,126,0002,951
Brokered deposits$6,809,0001,934
Fully insured brokered deposits$4,809,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$117,922,0003,995
Deposits held in domestic offices$117,922,0003,993
Individuals, partnerships, and corporations$106,815,0004,024
U.S. Government$04,156
States and political subdivisions in the U.S.$9,717,0002,757
Commercial banks and other depository institutions in U.S.$1,390,0001,290
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,610,0002,731
Demand deposits$16,879,0003,235
Nontransaction accounts$82,312,0004,175
Money market deposit accounts (MMDAs)$16,490,0003,470
Other savings deposits (excluding MMDAs)$4,973,0004,923
Total time deposits$60,849,0003,876
Total time and savings deposits$101,043,0003,969
Noninterest-bearing deposits$16,879,0003,612
Interest-bearing deposits$101,043,0003,974
Retail deposits$98,945,0003,809
Estimated insured deposits$96,714,0003,709
IRAs and Keogh plan accounts$8,032,0002,935
Brokered deposits$4,089,0002,272
Fully insured brokered deposits$4,089,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,245,0004,018
Deposits held in domestic offices$116,245,0004,016
Individuals, partnerships, and corporations$102,606,0004,109
U.S. Government$03,924
States and political subdivisions in the U.S.$12,149,0002,210
Commercial banks and other depository institutions in U.S.$1,490,0001,217
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,572,0002,839
Demand deposits$15,119,0003,488
Nontransaction accounts$82,673,0004,148
Money market deposit accounts (MMDAs)$16,442,0003,475
Other savings deposits (excluding MMDAs)$5,145,0004,907
Total time deposits$61,086,0003,838
Total time and savings deposits$101,126,0003,954
Noninterest-bearing deposits$15,119,0003,826
Interest-bearing deposits$101,126,0003,955
Retail deposits$97,551,0003,821
Estimated insured deposits$91,100,0003,876
IRAs and Keogh plan accounts$8,102,0002,916
Brokered deposits$3,490,0002,355
Fully insured brokered deposits$3,490,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,024,0003,942
Deposits held in domestic offices$120,024,0003,940
Individuals, partnerships, and corporations$105,863,0004,028
U.S. Government$04,057
States and political subdivisions in the U.S.$12,870,0002,094
Commercial banks and other depository institutions in U.S.$1,291,0001,299
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,350,0002,769
Demand deposits$15,804,0003,468
Nontransaction accounts$83,674,0004,103
Money market deposit accounts (MMDAs)$15,821,0003,536
Other savings deposits (excluding MMDAs)$5,096,0005,056
Total time deposits$62,757,0003,732
Total time and savings deposits$104,220,0003,873
Noninterest-bearing deposits$15,804,0003,770
Interest-bearing deposits$104,220,0003,873
Retail deposits$100,988,0003,770
Estimated insured deposits$99,711,0003,618
IRAs and Keogh plan accounts$8,272,0002,877
Brokered deposits$3,390,0002,366
Fully insured brokered deposits$3,390,0002,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,826,0004,060
Deposits held in domestic offices$114,826,0004,059
Individuals, partnerships, and corporations$105,871,0004,034
U.S. Government$04,056
States and political subdivisions in the U.S.$7,465,0003,188
Commercial banks and other depository institutions in U.S.$1,490,0001,230
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,116,0003,431
Demand deposits$12,358,0004,262
Nontransaction accounts$84,710,0004,069
Money market deposit accounts (MMDAs)$16,449,0003,458
Other savings deposits (excluding MMDAs)$5,056,0005,133
Total time deposits$63,205,0003,704
Total time and savings deposits$102,468,0003,923
Noninterest-bearing deposits$12,358,0004,481
Interest-bearing deposits$102,468,0003,927
Retail deposits$96,104,0003,903
Estimated insured deposits$98,089,0003,672
IRAs and Keogh plan accounts$8,328,0002,825
Brokered deposits$3,390,0002,348
Fully insured brokered deposits$3,390,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$115,863,0003,998
Deposits held in domestic offices$115,863,0003,996
Individuals, partnerships, and corporations$104,047,0004,048
U.S. Government$04,273
States and political subdivisions in the U.S.$8,723,0002,903
Commercial banks and other depository institutions in U.S.$3,093,000937
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,859,0003,290
Demand deposits$14,092,0003,944
Nontransaction accounts$84,004,0004,042
Money market deposit accounts (MMDAs)$15,939,0003,484
Other savings deposits (excluding MMDAs)$5,021,0005,108
Total time deposits$63,044,0003,653
Total time and savings deposits$101,771,0003,880
Noninterest-bearing deposits$14,092,0004,200
Interest-bearing deposits$101,771,0003,893
Retail deposits$97,776,0003,755
Estimated insured deposits$100,866,0003,530
IRAs and Keogh plan accounts$8,088,0002,847
Brokered deposits$3,291,0002,365
Fully insured brokered deposits$3,291,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$107,894,0004,174
Deposits held in domestic offices$107,894,0004,170
Individuals, partnerships, and corporations$94,351,0004,280
U.S. Government$04,163
States and political subdivisions in the U.S.$10,450,0002,397
Commercial banks and other depository institutions in U.S.$3,093,000938
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,535,0003,836
Demand deposits$10,711,0004,701
Nontransaction accounts$81,359,0004,075
Money market deposit accounts (MMDAs)$15,969,0003,484
Other savings deposits (excluding MMDAs)$5,085,0005,146
Total time deposits$60,305,0003,715
Total time and savings deposits$97,183,0003,963
Noninterest-bearing deposits$10,711,0004,894
Interest-bearing deposits$97,183,0003,971
Retail deposits$90,920,0003,899
Estimated insured deposits$93,916,0003,713
IRAs and Keogh plan accounts$8,006,0002,842
Brokered deposits$2,993,0002,415
Fully insured brokered deposits$2,693,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$109,163,0004,110
Deposits held in domestic offices$109,163,0004,107
Individuals, partnerships, and corporations$97,075,0004,180
U.S. Government$04,264
States and political subdivisions in the U.S.$11,791,0002,188
Commercial banks and other depository institutions in U.S.$297,0002,076
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,581,0003,393
Demand deposits$10,844,0004,783
Nontransaction accounts$77,582,0004,153
Money market deposit accounts (MMDAs)$16,369,0003,425
Other savings deposits (excluding MMDAs)$5,148,0005,216
Total time deposits$56,065,0003,813
Total time and savings deposits$98,319,0003,896
Noninterest-bearing deposits$10,844,0004,950
Interest-bearing deposits$98,319,0003,916
Retail deposits$95,454,0003,782
Estimated insured deposits$89,013,0003,862
IRAs and Keogh plan accounts$7,748,0002,895
Brokered deposits$297,0002,989
Fully insured brokered deposits$297,0002,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$105,736,0004,199
Deposits held in domestic offices$105,736,0004,194
Individuals, partnerships, and corporations$99,263,0004,097
U.S. Government$04,261
States and political subdivisions in the U.S.$5,879,0003,593
Commercial banks and other depository institutions in U.S.$594,0001,713
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,061,0004,007
Demand deposits$10,473,0004,887
Nontransaction accounts$78,675,0004,094
Money market deposit accounts (MMDAs)$15,598,0003,527
Other savings deposits (excluding MMDAs)$5,367,0005,220
Total time deposits$57,710,0003,656
Total time and savings deposits$95,263,0003,947
Noninterest-bearing deposits$10,473,0005,033
Interest-bearing deposits$95,263,0003,979
Retail deposits$90,477,0003,938
Estimated insured deposits$89,586,0003,808
IRAs and Keogh plan accounts$7,704,0002,855
Brokered deposits$693,0002,667
Fully insured brokered deposits$495,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$108,442,0004,111
Deposits held in domestic offices$108,442,0004,107
Individuals, partnerships, and corporations$99,002,0004,082
U.S. Government$04,442
States and political subdivisions in the U.S.$8,449,0002,865
Commercial banks and other depository institutions in U.S.$991,0001,490
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,612,0003,480
Demand deposits$13,299,0004,282
Nontransaction accounts$75,830,0004,136
Money market deposit accounts (MMDAs)$17,240,0003,291
Other savings deposits (excluding MMDAs)$5,541,0005,137
Total time deposits$53,049,0003,790
Total time and savings deposits$95,143,0003,917
Noninterest-bearing deposits$13,299,0004,457
Interest-bearing deposits$95,143,0003,943
Retail deposits$95,839,0003,768
Estimated insured deposits$101,107,0003,417
IRAs and Keogh plan accounts$7,847,0002,789
Brokered deposits$891,0002,517
Fully insured brokered deposits$495,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$101,407,0004,245
Deposits held in domestic offices$101,407,0004,240
Individuals, partnerships, and corporations$90,028,0004,299
U.S. Government$04,317
States and political subdivisions in the U.S.$9,890,0002,458
Commercial banks and other depository institutions in U.S.$1,489,0001,313
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,581,0004,206
Demand deposits$9,025,0005,303
Nontransaction accounts$75,826,0004,084
Money market deposit accounts (MMDAs)$19,659,0003,004
Other savings deposits (excluding MMDAs)$4,812,0005,546
Total time deposits$51,355,0003,840
Total time and savings deposits$92,382,0003,946
Noninterest-bearing deposits$9,025,0005,412
Interest-bearing deposits$92,382,0003,966
Retail deposits$88,735,0003,951
Estimated insured deposits$94,621,0003,585
IRAs and Keogh plan accounts$7,876,0002,777
Brokered deposits$990,0002,388
Fully insured brokered deposits$594,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$106,600,0004,042
Deposits held in domestic offices$106,600,0004,039
Individuals, partnerships, and corporations$94,292,0004,108
U.S. Government$04,271
States and political subdivisions in the U.S.$12,308,0002,083
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,229,0003,896
Demand deposits$8,305,0005,460
Nontransaction accounts$78,371,0003,921
Money market deposit accounts (MMDAs)$22,923,0002,672
Other savings deposits (excluding MMDAs)$5,173,0005,427
Total time deposits$50,275,0003,808
Total time and savings deposits$98,295,0003,735
Noninterest-bearing deposits$8,305,0005,533
Interest-bearing deposits$98,295,0003,762
Retail deposits$96,349,0003,666
Estimated insured deposits$98,532,0003,404
IRAs and Keogh plan accounts$7,845,0002,758
Brokered deposits$891,0002,274
Fully insured brokered deposits$495,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,137,0004,029
Deposits held in domestic offices$107,137,0004,025
Individuals, partnerships, and corporations$98,631,0003,985
U.S. Government$04,329
States and political subdivisions in the U.S.$7,615,0003,080
Commercial banks and other depository institutions in U.S.$891,0001,556
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,923,0004,191
Demand deposits$9,447,0005,081
Nontransaction accounts$81,214,0003,829
Money market deposit accounts (MMDAs)$25,887,0002,529
Other savings deposits (excluding MMDAs)$5,147,0005,555
Total time deposits$50,181,0003,740
Total time and savings deposits$97,690,0003,765
Noninterest-bearing deposits$9,447,0005,172
Interest-bearing deposits$97,690,0003,792
Retail deposits$96,667,0003,694
Estimated insured deposits$98,513,0003,434
IRAs and Keogh plan accounts$7,731,0002,792
Brokered deposits$891,0002,155
Fully insured brokered deposits$594,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$109,034,0003,961
Deposits held in domestic offices$109,034,0003,957
Individuals, partnerships, and corporations$100,283,0003,916
U.S. Government$04,510
States and political subdivisions in the U.S.$8,267,0002,931
Commercial banks and other depository institutions in U.S.$484,0001,859
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,870,0004,000
Demand deposits$11,705,0004,494
Nontransaction accounts$81,164,0003,791
Money market deposit accounts (MMDAs)$25,617,0002,564
Other savings deposits (excluding MMDAs)$4,896,0005,644
Total time deposits$50,651,0003,684
Total time and savings deposits$97,329,0003,746
Noninterest-bearing deposits$11,705,0004,610
Interest-bearing deposits$97,329,0003,781
Retail deposits$98,270,0003,635
Estimated insured deposits$100,500,0003,359
IRAs and Keogh plan accounts$7,632,0002,829
Brokered deposits$891,0002,094
Fully insured brokered deposits$495,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$106,119,0003,990
Deposits held in domestic offices$106,119,0003,987
Individuals, partnerships, and corporations$96,315,0003,979
U.S. Government$04,404
States and political subdivisions in the U.S.$9,804,0002,468
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,327,0004,215
Demand deposits$9,859,0004,886
Nontransaction accounts$80,792,0003,771
Money market deposit accounts (MMDAs)$23,582,0002,695
Other savings deposits (excluding MMDAs)$5,032,0005,561
Total time deposits$52,178,0003,565
Total time and savings deposits$96,260,0003,744
Noninterest-bearing deposits$9,859,0004,979
Interest-bearing deposits$96,260,0003,774
Retail deposits$95,164,0003,707
Estimated insured deposits$98,307,0003,396
IRAs and Keogh plan accounts$7,846,0002,786
Brokered deposits$1,191,0001,913
Fully insured brokered deposits$694,0001,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$109,419,0003,896
Deposits held in domestic offices$109,419,0003,893
Individuals, partnerships, and corporations$97,696,0003,934
U.S. Government$04,543
States and political subdivisions in the U.S.$11,723,0002,104
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,840,0003,802
Demand deposits$8,903,0005,167
Nontransaction accounts$80,579,0003,781
Money market deposit accounts (MMDAs)$22,124,0002,802
Other savings deposits (excluding MMDAs)$4,849,0005,707
Total time deposits$53,606,0003,473
Total time and savings deposits$100,516,0003,616
Noninterest-bearing deposits$8,903,0005,246
Interest-bearing deposits$100,516,0003,647
Retail deposits$98,020,0003,641
Estimated insured deposits$101,805,0003,316
IRAs and Keogh plan accounts$11,400,0001,992
Brokered deposits$1,389,0001,738
Fully insured brokered deposits$893,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,118,0003,970
Deposits held in domestic offices$106,118,0003,966
Individuals, partnerships, and corporations$100,164,0003,851
U.S. Government$04,568
States and political subdivisions in the U.S.$5,954,0003,533
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,039,0004,368
Demand deposits$7,854,0005,497
Nontransaction accounts$82,079,0003,704
Money market deposit accounts (MMDAs)$21,094,0002,880
Other savings deposits (excluding MMDAs)$4,875,0005,701
Total time deposits$56,110,0003,364
Total time and savings deposits$98,264,0003,673
Noninterest-bearing deposits$8,525,0005,323
Interest-bearing deposits$97,593,0003,731
Retail deposits$94,379,0003,754
Estimated insured deposits$98,197,0003,429
IRAs and Keogh plan accounts$11,739,0001,933
Brokered deposits$1,389,0001,644
Fully insured brokered deposits$993,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$103,368,0004,043
Deposits held in domestic offices$103,368,0004,040
Individuals, partnerships, and corporations$94,977,0003,985
U.S. Government$04,814
States and political subdivisions in the U.S.$6,438,0003,350
Commercial banks and other depository institutions in U.S.$1,953,0001,176
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,640,0003,960
Demand deposits$9,494,0004,697
Nontransaction accounts$78,728,0003,324
Money market deposit accounts (MMDAs)$17,204,0002,924
Other savings deposits (excluding MMDAs)$4,782,0005,015
Total time deposits$56,742,0002,849
Total time and savings deposits$93,874,0003,827
Noninterest-bearing deposits$9,494,0005,055
Interest-bearing deposits$93,874,0003,832
Retail deposits$91,751,0003,817
Estimated insured deposits$92,465,0003,626
IRAs and Keogh plan accounts$7,828,0002,825
Brokered deposits$1,690,0001,526
Fully insured brokered deposits$1,190,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$98,635,0004,183
Deposits held in domestic offices$98,635,0004,180
Individuals, partnerships, and corporations$88,854,0004,187
U.S. Government$04,647
States and political subdivisions in the U.S.$8,031,0002,755
Commercial banks and other depository institutions in U.S.$1,750,0001,246
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,859,0004,204
Demand deposits$8,010,0005,100
Nontransaction accounts$76,776,0003,404
Money market deposit accounts (MMDAs)$13,083,0003,496
Other savings deposits (excluding MMDAs)$4,988,0004,912
Total time deposits$58,705,0002,805
Total time and savings deposits$90,625,0003,909
Noninterest-bearing deposits$8,010,0005,461
Interest-bearing deposits$90,626,0003,921
Retail deposits$86,071,0003,990
Estimated insured deposits$87,749,0003,796
IRAs and Keogh plan accounts$7,647,0002,948
Brokered deposits$1,510,0001,503
Fully insured brokered deposits$1,091,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$100,867,0004,114
Deposits held in domestic offices$100,867,0004,112
Individuals, partnerships, and corporations$90,212,0004,144
U.S. Government$04,820
States and political subdivisions in the U.S.$8,712,0002,591
Commercial banks and other depository institutions in U.S.$1,943,0001,179
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,954,0003,663
Demand deposits$7,659,0005,171
Nontransaction accounts$74,913,0003,455
Money market deposit accounts (MMDAs)$10,115,0003,940
Other savings deposits (excluding MMDAs)$5,654,0004,556
Total time deposits$59,144,0002,810
Total time and savings deposits$93,208,0003,841
Noninterest-bearing deposits$7,659,0005,560
Interest-bearing deposits$93,208,0003,848
Retail deposits$88,979,0003,899
Estimated insured deposits$89,405,0003,744
IRAs and Keogh plan accounts$7,620,0002,960
Brokered deposits$1,486,0001,483
Fully insured brokered deposits$1,090,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$95,785,0004,226
Deposits held in domestic offices$95,785,0004,223
Individuals, partnerships, and corporations$90,812,0004,081
U.S. Government$04,819
States and political subdivisions in the U.S.$3,530,0004,601
Commercial banks and other depository institutions in U.S.$1,443,0001,267
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,965,0004,233
Demand deposits$7,702,0005,036
Nontransaction accounts$74,820,0003,437
Money market deposit accounts (MMDAs)$10,504,0003,839
Other savings deposits (excluding MMDAs)$5,609,0004,527
Total time deposits$58,707,0002,836
Total time and savings deposits$88,083,0003,991
Noninterest-bearing deposits$7,702,0005,421
Interest-bearing deposits$88,083,0004,000
Retail deposits$84,241,0004,010
Estimated insured deposits$89,337,0003,711
IRAs and Keogh plan accounts$7,651,0002,921
Brokered deposits$990,0001,567
Fully insured brokered deposits$990,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$94,592,0004,224
Deposits held in domestic offices$94,592,0004,219
Individuals, partnerships, and corporations$90,173,0004,063
U.S. Government$04,995
States and political subdivisions in the U.S.$4,419,0004,099
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,762,0004,248
Demand deposits$8,007,0004,962
Nontransaction accounts$73,830,0003,415
Money market deposit accounts (MMDAs)$9,681,0003,935
Other savings deposits (excluding MMDAs)$5,049,0004,658
Total time deposits$59,100,0002,763
Total time and savings deposits$86,585,0003,968
Noninterest-bearing deposits$8,007,0005,311
Interest-bearing deposits$86,585,0003,977
Retail deposits$82,963,0004,016
Estimated insured deposits$87,894,0003,734
IRAs and Keogh plan accounts$7,358,0002,961
Brokered deposits$694,0001,592
Fully insured brokered deposits$694,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,847,0004,145
Deposits held in domestic offices$93,847,0004,139
Individuals, partnerships, and corporations$89,657,0003,991
U.S. Government$05,263
States and political subdivisions in the U.S.$4,190,0004,078
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,129,0003,788
Demand deposits$9,278,0004,428
Nontransaction accounts$70,718,0003,442
Money market deposit accounts (MMDAs)$8,705,0003,920
Other savings deposits (excluding MMDAs)$4,767,0004,563
Total time deposits$57,246,0002,869
Total time and savings deposits$84,569,0003,937
Noninterest-bearing deposits$9,278,0004,727
Interest-bearing deposits$84,569,0003,946
Retail deposits$85,708,0003,814
Estimated insured deposits$89,081,0003,622
IRAs and Keogh plan accounts$7,158,0002,952
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,323,0003,919
Deposits held in domestic offices$96,323,0003,914
Individuals, partnerships, and corporations$90,587,0003,822
U.S. Government$05,369
States and political subdivisions in the U.S.$5,736,0003,296
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,580,0003,659
Demand deposits$9,081,0004,360
Nontransaction accounts$73,743,0003,202
Money market deposit accounts (MMDAs)$8,867,0003,575
Other savings deposits (excluding MMDAs)$4,747,0004,417
Total time deposits$60,129,0002,704
Total time and savings deposits$87,242,0003,683
Noninterest-bearing deposits$9,081,0004,628
Interest-bearing deposits$87,242,0003,714
Retail deposits$86,647,0003,642
Estimated insured deposits$89,814,0003,508
IRAs and Keogh plan accounts$6,804,0002,983
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$71,476,0004,950
Deposits held in domestic offices$71,476,0004,946
Individuals, partnerships, and corporations$66,593,0004,893
U.S. Government$05,591
States and political subdivisions in the U.S.$4,883,0003,602
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$21,345,0003,887
Demand deposits$8,027,0004,720
Nontransaction accounts$50,131,0004,327
Money market deposit accounts (MMDAs)$8,323,0003,753
Other savings deposits (excluding MMDAs)$3,396,0005,640
Total time deposits$38,412,0003,907
Total time and savings deposits$63,449,0004,802
Noninterest-bearing deposits$8,027,0005,001
Interest-bearing deposits$63,449,0004,839
Retail deposits$60,990,0004,930
Estimated insured deposits$55,166,0005,257
IRAs and Keogh plan accounts$4,372,0004,281
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$65,426,0005,316
Deposits held in domestic offices$65,426,0005,312
Individuals, partnerships, and corporations$59,340,0005,347
U.S. Government$06,005
States and political subdivisions in the U.S.$6,086,0002,883
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$20,980,0004,019
Demand deposits$8,369,0004,707
Nontransaction accounts$44,446,0004,712
Money market deposit accounts (MMDAs)$6,987,0004,013
Other savings deposits (excluding MMDAs)$3,152,0005,956
Total time deposits$34,307,0004,288
Total time and savings deposits$57,057,0005,186
Noninterest-bearing deposits$8,369,0004,979
Interest-bearing deposits$57,057,0005,219
Retail deposits$61,938,0004,924
Estimated insured deposits$60,569,0005,001
IRAs and Keogh plan accounts$4,159,0004,535
Brokered deposits$198,0001,249
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$65,090,0005,337
Deposits held in domestic offices$65,090,0005,333
Individuals, partnerships, and corporations$60,678,0005,266
U.S. Government$06,819
States and political subdivisions in the U.S.$4,412,0003,795
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$21,136,0003,931
Demand deposits$7,368,0005,038
Nontransaction accounts$43,954,0004,723
Money market deposit accounts (MMDAs)$5,996,0004,342
Other savings deposits (excluding MMDAs)$3,790,0005,603
Total time deposits$34,168,0004,274
Total time and savings deposits$57,722,0005,142
Noninterest-bearing deposits$7,368,0005,328
Interest-bearing deposits$57,722,0005,198
Retail deposits$62,217,0004,922
Estimated insured deposits$59,474,0005,071
IRAs and Keogh plan accounts$4,062,0004,763
Brokered deposits$594,0001,076
Fully insured brokered deposits$594,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$64,123,0005,556
Deposits held in domestic offices$64,123,0005,548
Individuals, partnerships, and corporations$58,976,0005,526
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$5,139,0003,344
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$19,405,0004,335
Demand deposits$7,508,0005,157
Nontransaction accounts$44,718,0004,762
Money market deposit accounts (MMDAs)$4,318,0005,339
Other savings deposits (excluding MMDAs)$4,181,0005,624
Total time deposits$36,219,0004,131
Total time and savings deposits$56,615,0005,373
Noninterest-bearing deposits$7,508,0005,438
Interest-bearing deposits$56,615,0005,439
Retail deposits$59,083,0005,326
Estimated insured deposits$62,125,0005,096
IRAs and Keogh plan accounts$3,743,0005,292
Brokered deposits$495,0001,010
Fully insured brokered deposits$495,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$64,020,0005,651
Deposits held in domestic offices$64,020,0005,641
Individuals, partnerships, and corporations$60,108,0005,536
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$3,823,0004,119
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$20,413,0004,178
Demand deposits$7,379,0005,264
Nontransaction accounts$43,607,0004,880
Money market deposit accounts (MMDAs)$4,249,0005,559
Other savings deposits (excluding MMDAs)$4,724,0005,457
Total time deposits$34,634,0004,255
Total time and savings deposits$56,641,0005,471
Noninterest-bearing deposits$7,379,0005,549
Interest-bearing deposits$56,641,0005,536
Retail deposits$61,626,0005,269
Estimated insured deposits$61,758,0005,254
IRAs and Keogh plan accounts$3,693,0005,512
Brokered deposits$594,000957
Fully insured brokered deposits$594,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$62,267,0005,751
Deposits held in domestic offices$62,267,0005,744
Individuals, partnerships, and corporations$58,631,0005,653
U.S. Government$56,0004,385
States and political subdivisions in the U.S.$3,580,0004,179
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$19,938,0004,414
Demand deposits$6,918,0005,618
Nontransaction accounts$42,329,0004,906
Money market deposit accounts (MMDAs)$5,208,0005,475
Other savings deposits (excluding MMDAs)$5,511,0005,427
Total time deposits$31,610,0004,194
Total time and savings deposits$55,349,0005,545
Noninterest-bearing deposits$6,918,0005,888
Interest-bearing deposits$55,349,0005,604
Retail deposits$60,190,0005,413
Estimated insured deposits$58,635,0005,484
IRAs and Keogh plan accounts$3,890,0005,318
Brokered deposits$493,000892
Fully insured brokered deposits$493,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$60,968,0006,028
Deposits held in domestic offices$60,968,0006,019
Individuals, partnerships, and corporations$57,689,0005,876
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$3,115,0004,555
Commercial banks and other depository institutions in U.S.$121,0003,291
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,395,0004,542
Demand deposits$6,228,0005,975
Nontransaction accounts$41,573,0005,049
Money market deposit accounts (MMDAs)$6,126,0005,401
Other savings deposits (excluding MMDAs)$6,508,0005,171
Total time deposits$28,939,0004,413
Total time and savings deposits$54,740,0005,747
Noninterest-bearing deposits$6,228,0006,289
Interest-bearing deposits$54,740,0005,878
Retail deposits$59,465,0005,703
Estimated insured deposits$58,354,0005,698
IRAs and Keogh plan accounts$4,242,0005,278
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$63,811,0005,932
Deposits held in domestic offices$63,811,0005,923
Individuals, partnerships, and corporations$59,067,0006,040
U.S. Government$38,0005,611
States and political subdivisions in the U.S.$4,543,0003,225
Commercial banks and other depository institutions in U.S.$163,0003,086
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,534,0004,573
Demand deposits$6,953,0005,455
Nontransaction accounts$45,277,0004,724
Money market deposit accounts (MMDAs)$6,250,0005,446
Other savings deposits (excluding MMDAs)$6,236,0005,081
Total time deposits$32,791,0004,137
Total time and savings deposits$56,858,0005,833
Noninterest-bearing deposits$6,953,0005,833
Interest-bearing deposits$56,858,0005,825
Retail deposits$61,362,0005,653
Estimated insured deposits$60,749,0005,639
IRAs and Keogh plan accounts$4,079,0005,714
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA