Wakefield Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$268,845,0002,375
Deposits held in domestic offices$268,845,0002,375
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$66,325,0002,872
Demand deposits$33,905,0003,094
Nontransaction accounts$202,520,0001,962
Money market deposit accounts (MMDAs)$43,421,0002,085
Other savings deposits (excluding MMDAs)$34,558,0002,025
Total time deposits$124,541,0001,574
Total time and savings deposits$234,940,0002,076
Noninterest-bearing deposits$33,905,0003,070
Interest-bearing deposits$234,940,0002,132
Retail deposits$210,108,0002,520
Estimated insured deposits$225,361,0002,171
IRAs and Keogh plan accounts$7,309,0001,992
Brokered deposits$29,505,000946
Fully insured brokered deposits$29,505,000861
Deposits obtained via list services, yet not brokered$2,826,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$269,178,0002,376
Deposits held in domestic offices$269,178,0002,375
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$67,206,0002,864
Demand deposits$38,923,0002,915
Nontransaction accounts$201,972,0001,936
Money market deposit accounts (MMDAs)$46,267,0002,018
Other savings deposits (excluding MMDAs)$35,845,0002,039
Total time deposits$119,860,0001,552
Total time and savings deposits$230,255,0002,083
Noninterest-bearing deposits$38,923,0002,892
Interest-bearing deposits$230,255,0002,143
Retail deposits$213,015,0002,500
Estimated insured deposits$225,400,0002,171
IRAs and Keogh plan accounts$7,241,000735
Brokered deposits$28,674,000925
Fully insured brokered deposits$28,674,000831
Deposits obtained via list services, yet not brokered$2,578,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$269,660,0002,369
Deposits held in domestic offices$269,660,0002,367
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$66,716,0002,920
Demand deposits$38,382,0002,959
Nontransaction accounts$202,944,0001,909
Money market deposit accounts (MMDAs)$49,180,0001,966
Other savings deposits (excluding MMDAs)$38,889,0001,992
Total time deposits$114,875,0001,520
Total time and savings deposits$231,278,0002,069
Noninterest-bearing deposits$38,382,0002,956
Interest-bearing deposits$231,278,0002,133
Retail deposits$211,581,0002,526
Estimated insured deposits$227,367,0002,148
IRAs and Keogh plan accounts$7,628,0001,949
Brokered deposits$30,133,000853
Fully insured brokered deposits$30,133,000770
Deposits obtained via list services, yet not brokered$3,063,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$266,591,0002,407
Deposits held in domestic offices$266,591,0002,406
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$67,142,0002,997
Demand deposits$38,236,0003,049
Nontransaction accounts$199,449,0001,947
Money market deposit accounts (MMDAs)$53,663,0001,960
Other savings deposits (excluding MMDAs)$40,700,0002,015
Total time deposits$105,086,0001,543
Total time and savings deposits$228,355,0002,108
Noninterest-bearing deposits$38,236,0003,041
Interest-bearing deposits$228,355,0002,177
Retail deposits$212,842,0002,577
Estimated insured deposits$225,550,0002,176
IRAs and Keogh plan accounts$7,475,000736
Brokered deposits$30,133,000801
Fully insured brokered deposits$30,133,000722
Deposits obtained via list services, yet not brokered$2,814,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$254,125,0002,500
Deposits held in domestic offices$254,125,0002,498
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,435,0002,891
Demand deposits$40,991,0003,019
Nontransaction accounts$179,690,0002,063
Money market deposit accounts (MMDAs)$50,154,0002,086
Other savings deposits (excluding MMDAs)$43,854,0001,985
Total time deposits$85,682,0001,619
Total time and savings deposits$213,134,0002,204
Noninterest-bearing deposits$40,991,0003,012
Interest-bearing deposits$213,134,0002,276
Retail deposits$211,043,0002,625
Estimated insured deposits$210,910,0002,256
IRAs and Keogh plan accounts$7,343,0002,029
Brokered deposits$20,187,000837
Fully insured brokered deposits$20,187,000739
Deposits obtained via list services, yet not brokered$1,979,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$255,541,0002,505
Deposits held in domestic offices$255,541,0002,504
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$77,444,0002,859
Demand deposits$44,469,0002,940
Nontransaction accounts$178,097,0002,080
Money market deposit accounts (MMDAs)$59,342,0001,962
Other savings deposits (excluding MMDAs)$47,171,0001,952
Total time deposits$71,584,0001,777
Total time and savings deposits$211,072,0002,226
Noninterest-bearing deposits$44,469,0002,928
Interest-bearing deposits$211,072,0002,300
Retail deposits$227,667,0002,553
Estimated insured deposits$201,188,0002,350
IRAs and Keogh plan accounts$7,923,000756
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,736,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$251,301,0002,551
Deposits held in domestic offices$251,301,0002,551
Individuals, partnerships, and corporations$250,683,0002,371
U.S. Government$0821
States and political subdivisions in the U.S.$546,0004,277
Commercial banks and other depository institutions in U.S.$72,0002,001
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,031,0002,951
Demand deposits$41,344,0003,035
Nontransaction accounts$177,270,0002,100
Money market deposit accounts (MMDAs)$63,990,0001,915
Other savings deposits (excluding MMDAs)$46,845,0001,998
Total time deposits$66,435,0001,888
Total time and savings deposits$209,957,0002,261
Noninterest-bearing deposits$41,344,0003,053
Interest-bearing deposits$209,957,0002,333
Retail deposits$227,567,0002,583
Estimated insured deposits$199,202,0002,389
IRAs and Keogh plan accounts$7,695,0002,065
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,235,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$249,627,0002,578
Deposits held in domestic offices$249,627,0002,578
Individuals, partnerships, and corporations$248,904,0002,393
U.S. Government$0814
States and political subdivisions in the U.S.$473,0004,309
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,832,0003,048
Demand deposits$39,048,0003,127
Nontransaction accounts$180,795,0002,098
Money market deposit accounts (MMDAs)$65,129,0001,906
Other savings deposits (excluding MMDAs)$45,469,0002,025
Total time deposits$70,197,0001,835
Total time and savings deposits$210,579,0002,276
Noninterest-bearing deposits$39,048,0003,137
Interest-bearing deposits$210,579,0002,348
Retail deposits$225,030,0002,613
Estimated insured deposits$199,061,0002,411
IRAs and Keogh plan accounts$7,980,000770
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,978,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$245,351,0002,579
Deposits held in domestic offices$245,351,0002,579
Individuals, partnerships, and corporations$244,916,0002,399
U.S. Government$0909
States and political subdivisions in the U.S.$406,0004,363
Commercial banks and other depository institutions in U.S.$29,0002,096
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,017,0002,997
Demand deposits$38,498,0003,116
Nontransaction accounts$175,334,0002,126
Money market deposit accounts (MMDAs)$63,686,0001,897
Other savings deposits (excluding MMDAs)$44,452,0002,001
Total time deposits$67,196,0001,947
Total time and savings deposits$206,853,0002,287
Noninterest-bearing deposits$38,498,0003,137
Interest-bearing deposits$206,853,0002,359
Retail deposits$223,521,0002,599
Estimated insured deposits$197,394,0002,414
IRAs and Keogh plan accounts$8,102,0002,039
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,975,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$240,850,0002,610
Deposits held in domestic offices$240,850,0002,610
Individuals, partnerships, and corporations$240,169,0002,426
U.S. Government$0842
States and political subdivisions in the U.S.$405,0004,425
Commercial banks and other depository institutions in U.S.$276,0001,782
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,387,0002,971
Demand deposits$38,256,0003,090
Nontransaction accounts$172,463,0002,180
Money market deposit accounts (MMDAs)$60,240,0001,954
Other savings deposits (excluding MMDAs)$42,648,0002,035
Total time deposits$69,575,0001,962
Total time and savings deposits$202,594,0002,322
Noninterest-bearing deposits$38,256,0003,135
Interest-bearing deposits$202,594,0002,375
Retail deposits$217,006,0002,638
Estimated insured deposits$194,262,0002,460
IRAs and Keogh plan accounts$9,182,000779
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$3,975,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$243,967,0002,560
Deposits held in domestic offices$243,967,0002,560
Individuals, partnerships, and corporations$243,520,0002,375
U.S. Government$0841
States and political subdivisions in the U.S.$353,0004,468
Commercial banks and other depository institutions in U.S.$94,0002,098
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,247,0003,050
Demand deposits$35,998,0003,157
Nontransaction accounts$178,720,0002,120
Money market deposit accounts (MMDAs)$56,315,0001,985
Other savings deposits (excluding MMDAs)$44,196,0001,988
Total time deposits$78,209,0001,824
Total time and savings deposits$207,969,0002,267
Noninterest-bearing deposits$35,998,0003,195
Interest-bearing deposits$207,969,0002,319
Retail deposits$215,192,0002,634
Estimated insured deposits$199,261,0002,402
IRAs and Keogh plan accounts$9,325,0001,917
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$6,709,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$252,541,0002,478
Deposits held in domestic offices$252,541,0002,478
Individuals, partnerships, and corporations$252,048,0002,316
U.S. Government$0837
States and political subdivisions in the U.S.$229,0004,538
Commercial banks and other depository institutions in U.S.$264,0001,854
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,460,0002,957
Demand deposits$40,858,0002,941
Nontransaction accounts$184,081,0002,067
Money market deposit accounts (MMDAs)$58,751,0001,928
Other savings deposits (excluding MMDAs)$43,427,0001,972
Total time deposits$81,903,0001,798
Total time and savings deposits$211,683,0002,234
Noninterest-bearing deposits$40,858,0003,008
Interest-bearing deposits$211,683,0002,268
Retail deposits$223,064,0002,548
Estimated insured deposits$202,974,0002,364
IRAs and Keogh plan accounts$9,709,000772
Brokered deposits$5,000,0001,195
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokered$7,705,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$238,905,0002,480
Deposits held in domestic offices$238,905,0002,480
Individuals, partnerships, and corporations$238,568,0002,301
U.S. Government$0909
States and political subdivisions in the U.S.$196,0004,570
Commercial banks and other depository institutions in U.S.$141,0002,078
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,323,0003,009
Demand deposits$34,214,0003,068
Nontransaction accounts$178,582,0002,063
Money market deposit accounts (MMDAs)$49,275,0002,029
Other savings deposits (excluding MMDAs)$40,866,0001,955
Total time deposits$88,441,0001,728
Total time and savings deposits$204,691,0002,215
Noninterest-bearing deposits$34,214,0003,132
Interest-bearing deposits$204,691,0002,256
Retail deposits$208,544,0002,575
Estimated insured deposits$199,424,0002,320
IRAs and Keogh plan accounts$9,622,0001,896
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$10,440,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$244,284,0002,414
Deposits held in domestic offices$244,284,0002,414
Individuals, partnerships, and corporations$243,873,0002,219
U.S. Government$0867
States and political subdivisions in the U.S.$206,0004,596
Commercial banks and other depository institutions in U.S.$205,0002,026
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,249,0002,819
Demand deposits$36,252,0002,857
Nontransaction accounts$182,035,0002,036
Money market deposit accounts (MMDAs)$47,675,0002,026
Other savings deposits (excluding MMDAs)$39,253,0001,953
Total time deposits$95,107,0001,668
Total time and savings deposits$208,032,0002,163
Noninterest-bearing deposits$36,252,0002,964
Interest-bearing deposits$208,032,0002,191
Retail deposits$208,956,0002,509
Estimated insured deposits$202,067,0002,273
IRAs and Keogh plan accounts$9,948,000783
Brokered deposits$10,010,0001,044
Fully insured brokered deposits$10,010,000922
Deposits obtained via list services, yet not brokered$11,532,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$236,729,0002,438
Deposits held in domestic offices$236,729,0002,438
Individuals, partnerships, and corporations$236,177,0002,248
U.S. Government$0863
States and political subdivisions in the U.S.$245,0004,625
Commercial banks and other depository institutions in U.S.$307,0001,837
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,749,0002,916
Demand deposits$32,058,0003,036
Nontransaction accounts$178,980,0002,054
Money market deposit accounts (MMDAs)$43,485,0002,092
Other savings deposits (excluding MMDAs)$37,997,0001,957
Total time deposits$97,498,0001,676
Total time and savings deposits$204,671,0002,175
Noninterest-bearing deposits$32,058,0003,146
Interest-bearing deposits$204,671,0002,201
Retail deposits$201,660,0002,539
Estimated insured deposits$200,268,0002,272
IRAs and Keogh plan accounts$9,762,0001,877
Brokered deposits$10,010,0001,084
Fully insured brokered deposits$10,010,000959
Deposits obtained via list services, yet not brokered$13,022,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$228,135,0002,367
Deposits held in domestic offices$228,135,0002,367
Individuals, partnerships, and corporations$227,721,0002,156
U.S. Government$0886
States and political subdivisions in the U.S.$226,0004,656
Commercial banks and other depository institutions in U.S.$188,0002,075
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,005,0002,883
Demand deposits$26,064,0003,026
Nontransaction accounts$178,130,0002,033
Money market deposit accounts (MMDAs)$35,964,0002,205
Other savings deposits (excluding MMDAs)$35,733,0001,922
Total time deposits$106,433,0001,591
Total time and savings deposits$202,071,0002,127
Noninterest-bearing deposits$26,064,0003,144
Interest-bearing deposits$202,071,0002,138
Retail deposits$185,779,0002,528
Estimated insured deposits$196,576,0002,187
IRAs and Keogh plan accounts$9,731,000801
Brokered deposits$15,010,000920
Fully insured brokered deposits$15,010,000822
Deposits obtained via list services, yet not brokered$14,268,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$208,832,0002,496
Deposits held in domestic offices$208,832,0002,496
Individuals, partnerships, and corporations$208,405,0002,287
U.S. Government$01,019
States and political subdivisions in the U.S.$224,0004,711
Commercial banks and other depository institutions in U.S.$203,0002,051
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,047,0002,927
Demand deposits$26,239,0003,042
Nontransaction accounts$159,785,0002,158
Money market deposit accounts (MMDAs)$33,387,0002,269
Other savings deposits (excluding MMDAs)$35,208,0001,930
Total time deposits$91,190,0001,815
Total time and savings deposits$182,593,0002,272
Noninterest-bearing deposits$26,239,0003,172
Interest-bearing deposits$182,593,0002,290
Retail deposits$174,399,0002,632
Estimated insured deposits$181,920,0002,309
IRAs and Keogh plan accounts$9,862,0001,883
Brokered deposits$13,010,000997
Fully insured brokered deposits$13,010,000885
Deposits obtained via list services, yet not brokered$11,776,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$213,829,0002,464
Deposits held in domestic offices$213,829,0002,464
Individuals, partnerships, and corporations$213,345,0002,249
U.S. Government$0965
States and political subdivisions in the U.S.$251,0004,754
Commercial banks and other depository institutions in U.S.$233,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,489,0002,838
Demand deposits$27,345,0002,944
Nontransaction accounts$163,340,0002,134
Money market deposit accounts (MMDAs)$32,461,0002,301
Other savings deposits (excluding MMDAs)$33,603,0001,985
Total time deposits$97,276,0001,733
Total time and savings deposits$186,484,0002,246
Noninterest-bearing deposits$27,345,0003,101
Interest-bearing deposits$186,484,0002,252
Retail deposits$170,355,0002,672
Estimated insured deposits$187,008,0002,275
IRAs and Keogh plan accounts$9,669,000886
Brokered deposits$23,009,000814
Fully insured brokered deposits$23,009,000733
Deposits obtained via list services, yet not brokered$10,192,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$203,084,0002,545
Deposits held in domestic offices$203,084,0002,545
Individuals, partnerships, and corporations$202,599,0002,336
U.S. Government$0960
States and political subdivisions in the U.S.$248,0004,798
Commercial banks and other depository institutions in U.S.$237,0002,007
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,893,0002,940
Demand deposits$23,599,0003,206
Nontransaction accounts$155,191,0002,208
Money market deposit accounts (MMDAs)$32,347,0002,321
Other savings deposits (excluding MMDAs)$33,535,0001,994
Total time deposits$89,309,0001,848
Total time and savings deposits$179,485,0002,320
Noninterest-bearing deposits$23,599,0003,338
Interest-bearing deposits$179,485,0002,327
Retail deposits$164,982,0002,717
Estimated insured deposits$178,162,0002,334
IRAs and Keogh plan accounts$9,975,0001,903
Brokered deposits$18,000,000953
Fully insured brokered deposits$18,000,000856
Deposits obtained via list services, yet not brokered$6,904,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$198,998,0002,604
Deposits held in domestic offices$198,998,0002,604
Individuals, partnerships, and corporations$198,578,0002,381
U.S. Government$0998
States and political subdivisions in the U.S.$230,0004,861
Commercial banks and other depository institutions in U.S.$190,0002,078
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,014,0003,021
Demand deposits$24,475,0003,177
Nontransaction accounts$151,984,0002,258
Money market deposit accounts (MMDAs)$32,953,0002,337
Other savings deposits (excluding MMDAs)$35,032,0001,967
Total time deposits$83,999,0001,932
Total time and savings deposits$174,523,0002,383
Noninterest-bearing deposits$24,475,0003,310
Interest-bearing deposits$174,523,0002,398
Retail deposits$163,859,0002,762
Estimated insured deposits$174,938,0002,392
IRAs and Keogh plan accounts$9,712,0001,955
Brokered deposits$15,395,0001,053
Fully insured brokered deposits$15,395,000930
Deposits obtained via list services, yet not brokered$5,890,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$193,947,0002,646
Deposits held in domestic offices$193,947,0002,646
Individuals, partnerships, and corporations$193,475,0002,413
U.S. Government$01,108
States and political subdivisions in the U.S.$205,0004,902
Commercial banks and other depository institutions in U.S.$267,0001,890
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,099,0003,147
Demand deposits$23,492,0003,290
Nontransaction accounts$148,848,0002,264
Money market deposit accounts (MMDAs)$32,278,0002,365
Other savings deposits (excluding MMDAs)$35,610,0001,933
Total time deposits$80,960,0001,945
Total time and savings deposits$170,455,0002,394
Noninterest-bearing deposits$23,492,0003,435
Interest-bearing deposits$170,455,0002,409
Retail deposits$161,921,0002,784
Estimated insured deposits$172,964,0002,390
IRAs and Keogh plan accounts$9,789,0001,954
Brokered deposits$15,276,0001,052
Fully insured brokered deposits$15,276,000930
Deposits obtained via list services, yet not brokered$5,195,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$193,151,0002,632
Deposits held in domestic offices$193,151,0002,632
Individuals, partnerships, and corporations$192,874,0002,411
U.S. Government$01,011
States and political subdivisions in the U.S.$196,0004,960
Commercial banks and other depository institutions in U.S.$81,0002,251
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,161,0003,201
Demand deposits$21,739,0003,409
Nontransaction accounts$149,990,0002,262
Money market deposit accounts (MMDAs)$31,718,0002,407
Other savings deposits (excluding MMDAs)$34,057,0002,020
Total time deposits$84,215,0001,891
Total time and savings deposits$171,412,0002,373
Noninterest-bearing deposits$21,739,0003,530
Interest-bearing deposits$171,412,0002,392
Retail deposits$160,794,0002,801
Estimated insured deposits$175,011,0002,370
IRAs and Keogh plan accounts$9,921,0001,959
Brokered deposits$16,702,0001,017
Fully insured brokered deposits$16,702,000898
Deposits obtained via list services, yet not brokered$5,934,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$186,836,0002,712
Deposits held in domestic offices$186,836,0002,712
Individuals, partnerships, and corporations$186,406,0002,478
U.S. Government$01,101
States and political subdivisions in the U.S.$228,0005,001
Commercial banks and other depository institutions in U.S.$202,0002,119
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,006,0003,197
Demand deposits$22,779,0003,347
Nontransaction accounts$142,830,0002,325
Money market deposit accounts (MMDAs)$33,465,0002,355
Other savings deposits (excluding MMDAs)$34,842,0002,004
Total time deposits$74,523,0002,048
Total time and savings deposits$164,057,0002,457
Noninterest-bearing deposits$22,779,0003,485
Interest-bearing deposits$164,057,0002,475
Retail deposits$166,463,0002,749
Estimated insured deposits$166,636,0002,474
IRAs and Keogh plan accounts$10,499,0001,900
Brokered deposits$5,026,0001,531
Fully insured brokered deposits$5,026,0001,354
Deposits obtained via list services, yet not brokered$7,175,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$181,327,0002,796
Deposits held in domestic offices$181,327,0002,796
Individuals, partnerships, and corporations$180,944,0002,558
U.S. Government$01,097
States and political subdivisions in the U.S.$199,0005,060
Commercial banks and other depository institutions in U.S.$184,0002,096
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,992,0003,381
Demand deposits$20,395,0003,582
Nontransaction accounts$140,335,0002,385
Money market deposit accounts (MMDAs)$33,514,0002,401
Other savings deposits (excluding MMDAs)$35,186,0002,015
Total time deposits$71,635,0002,110
Total time and savings deposits$160,932,0002,522
Noninterest-bearing deposits$20,395,0003,713
Interest-bearing deposits$160,932,0002,541
Retail deposits$165,234,0002,775
Estimated insured deposits$164,034,0002,524
IRAs and Keogh plan accounts$10,467,0001,924
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,917,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$178,194,0002,842
Deposits held in domestic offices$178,194,0002,842
Individuals, partnerships, and corporations$177,836,0002,599
U.S. Government$01,191
States and political subdivisions in the U.S.$148,0005,136
Commercial banks and other depository institutions in U.S.$210,0002,098
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,347,0003,443
Demand deposits$19,159,0003,758
Nontransaction accounts$137,847,0002,419
Money market deposit accounts (MMDAs)$32,408,0002,450
Other savings deposits (excluding MMDAs)$35,799,0001,987
Total time deposits$69,640,0002,164
Total time and savings deposits$159,035,0002,563
Noninterest-bearing deposits$19,159,0003,857
Interest-bearing deposits$159,035,0002,582
Retail deposits$165,587,0002,797
Estimated insured deposits$161,607,0002,564
IRAs and Keogh plan accounts$10,545,0001,936
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$10,510,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$176,744,0002,868
Deposits held in domestic offices$176,744,0002,868
Individuals, partnerships, and corporations$176,430,0002,605
U.S. Government$01,147
States and political subdivisions in the U.S.$161,0005,187
Commercial banks and other depository institutions in U.S.$153,0002,194
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,155,0003,402
Demand deposits$19,582,0003,656
Nontransaction accounts$136,589,0002,445
Money market deposit accounts (MMDAs)$29,920,0002,580
Other savings deposits (excluding MMDAs)$36,483,0001,982
Total time deposits$70,186,0002,175
Total time and savings deposits$157,162,0002,582
Noninterest-bearing deposits$19,582,0003,787
Interest-bearing deposits$157,162,0002,598
Retail deposits$163,524,0002,815
Estimated insured deposits$159,682,0002,605
IRAs and Keogh plan accounts$10,632,0001,965
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$9,767,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$176,832,0002,872
Deposits held in domestic offices$176,832,0002,872
Individuals, partnerships, and corporations$176,395,0002,627
U.S. Government$01,163
States and political subdivisions in the U.S.$235,0005,215
Commercial banks and other depository institutions in U.S.$202,0002,176
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,605,0003,444
Demand deposits$18,046,0003,827
Nontransaction accounts$137,227,0002,451
Money market deposit accounts (MMDAs)$25,994,0002,774
Other savings deposits (excluding MMDAs)$38,691,0001,913
Total time deposits$72,542,0002,135
Total time and savings deposits$158,786,0002,576
Noninterest-bearing deposits$18,046,0003,917
Interest-bearing deposits$158,786,0002,582
Retail deposits$162,960,0002,832
Estimated insured deposits$159,806,0002,613
IRAs and Keogh plan accounts$10,687,0001,977
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,459,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$173,294,0002,944
Deposits held in domestic offices$173,294,0002,944
Individuals, partnerships, and corporations$172,970,0002,701
U.S. Government$01,186
States and political subdivisions in the U.S.$205,0005,261
Commercial banks and other depository institutions in U.S.$119,0002,311
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,356,0003,607
Demand deposits$17,236,0003,941
Nontransaction accounts$135,938,0002,500
Money market deposit accounts (MMDAs)$25,537,0002,842
Other savings deposits (excluding MMDAs)$38,072,0001,933
Total time deposits$72,329,0002,136
Total time and savings deposits$156,058,0002,647
Noninterest-bearing deposits$17,236,0004,043
Interest-bearing deposits$156,058,0002,663
Retail deposits$159,541,0002,905
Estimated insured deposits$156,671,0002,671
IRAs and Keogh plan accounts$10,543,0002,014
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$10,459,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$177,224,0002,913
Deposits held in domestic offices$177,224,0002,913
Individuals, partnerships, and corporations$176,895,0002,662
U.S. Government$01,254
States and political subdivisions in the U.S.$182,0005,319
Commercial banks and other depository institutions in U.S.$147,0002,308
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,885,0003,335
Demand deposits$22,601,0003,415
Nontransaction accounts$135,339,0002,504
Money market deposit accounts (MMDAs)$25,424,0002,842
Other savings deposits (excluding MMDAs)$36,655,0001,944
Total time deposits$73,260,0002,135
Total time and savings deposits$154,623,0002,663
Noninterest-bearing deposits$22,601,0003,589
Interest-bearing deposits$154,623,0002,675
Retail deposits$163,594,0002,867
Estimated insured deposits$157,201,0002,648
IRAs and Keogh plan accounts$10,302,0002,078
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$12,103,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$173,599,0002,928
Deposits held in domestic offices$173,599,0002,928
Individuals, partnerships, and corporations$173,223,0002,673
U.S. Government$01,248
States and political subdivisions in the U.S.$220,0005,351
Commercial banks and other depository institutions in U.S.$156,0002,334
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,241,0003,419
Demand deposits$19,670,0003,641
Nontransaction accounts$134,358,0002,522
Money market deposit accounts (MMDAs)$25,695,0002,837
Other savings deposits (excluding MMDAs)$36,044,0001,963
Total time deposits$72,619,0002,175
Total time and savings deposits$153,929,0002,665
Noninterest-bearing deposits$19,670,0003,793
Interest-bearing deposits$153,929,0002,663
Retail deposits$160,061,0002,899
Estimated insured deposits$155,008,0002,679
IRAs and Keogh plan accounts$10,412,0002,091
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,602,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$171,804,0002,950
Deposits held in domestic offices$171,804,0002,950
Individuals, partnerships, and corporations$171,282,0002,694
U.S. Government$01,147
States and political subdivisions in the U.S.$249,0005,394
Commercial banks and other depository institutions in U.S.$273,0002,087
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,526,0003,464
Demand deposits$19,818,0003,609
Nontransaction accounts$133,278,0002,548
Money market deposit accounts (MMDAs)$25,399,0002,835
Other savings deposits (excluding MMDAs)$35,892,0001,960
Total time deposits$71,987,0002,206
Total time and savings deposits$151,986,0002,713
Noninterest-bearing deposits$19,818,0003,763
Interest-bearing deposits$151,986,0002,715
Retail deposits$158,315,0002,916
Estimated insured deposits$153,594,0002,716
IRAs and Keogh plan accounts$10,550,0002,085
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$11,105,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$166,068,0003,017
Deposits held in domestic offices$166,068,0003,017
Individuals, partnerships, and corporations$165,944,0002,769
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$124,0002,422
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,380,0003,425
Demand deposits$18,855,0003,704
Nontransaction accounts$126,688,0002,645
Money market deposit accounts (MMDAs)$24,818,0002,895
Other savings deposits (excluding MMDAs)$34,717,0002,024
Total time deposits$67,153,0002,361
Total time and savings deposits$147,213,0002,765
Noninterest-bearing deposits$18,855,0003,875
Interest-bearing deposits$147,213,0002,778
Retail deposits$155,490,0002,965
Estimated insured deposits$150,640,0002,763
IRAs and Keogh plan accounts$9,888,0002,212
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,802,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,006,0003,083
Deposits held in domestic offices$161,006,0003,083
Individuals, partnerships, and corporations$160,826,0002,814
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$180,0002,478
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,071,0003,511
Demand deposits$17,354,0003,986
Nontransaction accounts$121,935,0002,709
Money market deposit accounts (MMDAs)$25,249,0002,884
Other savings deposits (excluding MMDAs)$33,110,0002,031
Total time deposits$63,576,0002,477
Total time and savings deposits$143,652,0002,814
Noninterest-bearing deposits$17,354,0004,099
Interest-bearing deposits$143,652,0002,825
Retail deposits$150,601,0003,029
Estimated insured deposits$145,197,0002,826
IRAs and Keogh plan accounts$9,605,0002,271
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$9,366,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$157,385,0003,129
Deposits held in domestic offices$157,385,0003,129
Individuals, partnerships, and corporations$157,227,0002,871
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$158,0002,525
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,326,0003,501
Demand deposits$18,344,0003,757
Nontransaction accounts$120,059,0002,757
Money market deposit accounts (MMDAs)$24,034,0002,985
Other savings deposits (excluding MMDAs)$33,452,0002,019
Total time deposits$62,573,0002,547
Total time and savings deposits$139,041,0002,884
Noninterest-bearing deposits$18,344,0003,933
Interest-bearing deposits$139,041,0002,894
Retail deposits$146,993,0003,072
Estimated insured deposits$142,568,0002,865
IRAs and Keogh plan accounts$9,710,0002,294
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,631,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$158,151,0003,126
Deposits held in domestic offices$158,151,0003,126
Individuals, partnerships, and corporations$157,849,0002,876
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$302,0002,189
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,238,0003,457
Demand deposits$20,012,0003,576
Nontransaction accounts$119,913,0002,773
Money market deposit accounts (MMDAs)$24,909,0002,923
Other savings deposits (excluding MMDAs)$32,093,0002,068
Total time deposits$62,911,0002,570
Total time and savings deposits$138,139,0002,901
Noninterest-bearing deposits$20,012,0003,783
Interest-bearing deposits$138,139,0002,904
Retail deposits$147,351,0003,085
Estimated insured deposits$142,806,0002,870
IRAs and Keogh plan accounts$9,938,0002,276
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,343,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$156,250,0003,182
Deposits held in domestic offices$156,250,0003,182
Individuals, partnerships, and corporations$156,139,0002,920
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$111,0002,619
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,302,0003,699
Demand deposits$15,619,0004,191
Nontransaction accounts$120,948,0002,772
Money market deposit accounts (MMDAs)$25,579,0002,932
Other savings deposits (excluding MMDAs)$31,773,0002,080
Total time deposits$63,596,0002,567
Total time and savings deposits$140,631,0002,898
Noninterest-bearing deposits$15,619,0004,322
Interest-bearing deposits$140,631,0002,898
Retail deposits$145,709,0003,138
Estimated insured deposits$141,501,0002,924
IRAs and Keogh plan accounts$10,042,0002,277
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$7,341,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$151,366,0003,254
Deposits held in domestic offices$151,366,0003,254
Individuals, partnerships, and corporations$151,292,0003,000
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$74,0002,768
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,271,0003,792
Demand deposits$15,200,0004,312
Nontransaction accounts$117,095,0002,852
Money market deposit accounts (MMDAs)$25,456,0002,933
Other savings deposits (excluding MMDAs)$30,980,0002,082
Total time deposits$60,659,0002,702
Total time and savings deposits$136,166,0002,961
Noninterest-bearing deposits$15,200,0004,431
Interest-bearing deposits$136,166,0002,966
Retail deposits$141,085,0003,231
Estimated insured deposits$136,842,0002,992
IRAs and Keogh plan accounts$10,300,0002,267
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$4,347,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,497,0003,328
Deposits held in domestic offices$146,497,0003,328
Individuals, partnerships, and corporations$146,268,0003,084
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$229,0002,561
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,643,0003,745
Demand deposits$14,810,0004,255
Nontransaction accounts$112,854,0002,968
Money market deposit accounts (MMDAs)$23,489,0003,120
Other savings deposits (excluding MMDAs)$29,916,0002,126
Total time deposits$59,449,0002,795
Total time and savings deposits$131,687,0003,071
Noninterest-bearing deposits$14,810,0004,407
Interest-bearing deposits$131,687,0003,066
Retail deposits$136,354,0003,299
Estimated insured deposits$133,001,0003,082
IRAs and Keogh plan accounts$10,663,0002,257
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,732,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$147,124,0003,340
Deposits held in domestic offices$147,124,0003,340
Individuals, partnerships, and corporations$146,964,0003,093
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$160,0002,694
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,128,0003,780
Demand deposits$13,589,0004,485
Nontransaction accounts$113,996,0002,966
Money market deposit accounts (MMDAs)$23,641,0003,126
Other savings deposits (excluding MMDAs)$29,836,0002,133
Total time deposits$60,519,0002,813
Total time and savings deposits$133,535,0003,059
Noninterest-bearing deposits$13,589,0004,605
Interest-bearing deposits$133,535,0003,053
Retail deposits$135,661,0003,311
Estimated insured deposits$133,911,0003,091
IRAs and Keogh plan accounts$10,855,0002,254
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$149,699,0003,328
Deposits held in domestic offices$149,699,0003,328
Individuals, partnerships, and corporations$149,459,0003,084
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$240,0002,552
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,868,0003,751
Demand deposits$13,778,0004,484
Nontransaction accounts$115,831,0002,973
Money market deposit accounts (MMDAs)$25,060,0003,072
Other savings deposits (excluding MMDAs)$29,930,0002,149
Total time deposits$60,841,0002,848
Total time and savings deposits$135,921,0003,054
Noninterest-bearing deposits$13,778,0004,616
Interest-bearing deposits$135,921,0003,054
Retail deposits$138,389,0003,306
Estimated insured deposits$135,768,0003,089
IRAs and Keogh plan accounts$10,669,0002,304
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$146,715,0003,364
Deposits held in domestic offices$146,715,0003,364
Individuals, partnerships, and corporations$146,557,0003,123
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$158,0002,736
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,001,0003,819
Demand deposits$14,189,0004,378
Nontransaction accounts$113,714,0003,021
Money market deposit accounts (MMDAs)$25,839,0002,993
Other savings deposits (excluding MMDAs)$29,938,0002,109
Total time deposits$57,937,0003,018
Total time and savings deposits$132,526,0003,121
Noninterest-bearing deposits$14,189,0004,557
Interest-bearing deposits$132,526,0003,116
Retail deposits$138,928,0003,308
Estimated insured deposits$135,913,0003,077
IRAs and Keogh plan accounts$10,910,0002,296
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$139,190,0003,513
Deposits held in domestic offices$139,190,0003,513
Individuals, partnerships, and corporations$139,014,0003,260
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$176,0002,759
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,636,0004,033
Demand deposits$14,042,0004,381
Nontransaction accounts$109,554,0003,133
Money market deposit accounts (MMDAs)$25,659,0003,044
Other savings deposits (excluding MMDAs)$30,065,0002,109
Total time deposits$53,830,0003,261
Total time and savings deposits$125,148,0003,268
Noninterest-bearing deposits$14,042,0004,564
Interest-bearing deposits$125,148,0003,262
Retail deposits$132,940,0003,421
Estimated insured deposits$130,605,0003,214
IRAs and Keogh plan accounts$10,905,0002,351
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$138,823,0003,534
Deposits held in domestic offices$138,823,0003,533
Individuals, partnerships, and corporations$138,544,0003,281
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$279,0002,414
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,811,0004,105
Demand deposits$13,159,0004,501
Nontransaction accounts$110,012,0003,140
Money market deposit accounts (MMDAs)$26,711,0002,984
Other savings deposits (excluding MMDAs)$29,880,0002,115
Total time deposits$53,421,0003,333
Total time and savings deposits$125,664,0003,270
Noninterest-bearing deposits$13,159,0004,682
Interest-bearing deposits$125,664,0003,265
Retail deposits$133,201,0003,428
Estimated insured deposits$128,961,0003,265
IRAs and Keogh plan accounts$10,934,0002,362
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$137,563,0003,607
Deposits held in domestic offices$137,563,0003,606
Individuals, partnerships, and corporations$137,351,0003,328
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$212,0002,721
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,008,0004,319
Demand deposits$13,460,0004,490
Nontransaction accounts$110,555,0003,185
Money market deposit accounts (MMDAs)$27,151,0002,988
Other savings deposits (excluding MMDAs)$29,263,0002,150
Total time deposits$54,141,0003,365
Total time and savings deposits$124,103,0003,348
Noninterest-bearing deposits$13,460,0004,684
Interest-bearing deposits$124,103,0003,340
Retail deposits$131,944,0003,496
Estimated insured deposits$128,203,0003,327
IRAs and Keogh plan accounts$10,813,0002,411
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$140,557,0003,538
Deposits held in domestic offices$140,557,0003,537
Individuals, partnerships, and corporations$140,478,0003,273
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$79,0003,058
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,684,0004,132
Demand deposits$13,589,0004,535
Nontransaction accounts$110,873,0003,160
Money market deposit accounts (MMDAs)$28,274,0002,880
Other savings deposits (excluding MMDAs)$28,767,0002,118
Total time deposits$53,832,0003,413
Total time and savings deposits$126,968,0003,276
Noninterest-bearing deposits$13,589,0004,734
Interest-bearing deposits$126,968,0003,261
Retail deposits$135,316,0003,431
Estimated insured deposits$131,262,0003,376
IRAs and Keogh plan accounts$10,913,0002,404
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$143,324,0003,507
Deposits held in domestic offices$143,324,0003,506
Individuals, partnerships, and corporations$143,096,0003,228
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$228,0002,770
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,392,0004,029
Demand deposits$13,311,0004,414
Nontransaction accounts$114,932,0003,130
Money market deposit accounts (MMDAs)$26,186,0003,022
Other savings deposits (excluding MMDAs)$34,671,0001,921
Total time deposits$54,075,0003,500
Total time and savings deposits$130,013,0003,253
Noninterest-bearing deposits$13,311,0004,627
Interest-bearing deposits$130,013,0003,233
Retail deposits$138,092,0003,368
Estimated insured deposits$129,870,0003,417
IRAs and Keogh plan accounts$10,961,0002,447
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$140,077,0003,567
Deposits held in domestic offices$140,077,0003,566
Individuals, partnerships, and corporations$139,962,0003,288
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$115,0002,982
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,171,0004,049
Demand deposits$12,907,0004,454
Nontransaction accounts$111,906,0003,202
Money market deposit accounts (MMDAs)$27,331,0002,944
Other savings deposits (excluding MMDAs)$28,427,0002,113
Total time deposits$56,148,0003,480
Total time and savings deposits$127,170,0003,327
Noninterest-bearing deposits$12,907,0004,654
Interest-bearing deposits$127,170,0003,307
Retail deposits$135,097,0003,425
Estimated insured deposits$132,945,0003,360
IRAs and Keogh plan accounts$10,845,0002,483
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$136,629,0003,672
Deposits held in domestic offices$136,629,0003,672
Individuals, partnerships, and corporations$136,383,0003,409
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$246,0002,707
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,344,0004,202
Demand deposits$12,796,0004,501
Nontransaction accounts$109,285,0003,306
Money market deposit accounts (MMDAs)$24,817,0003,134
Other savings deposits (excluding MMDAs)$28,522,0002,109
Total time deposits$55,946,0003,553
Total time and savings deposits$123,833,0003,432
Noninterest-bearing deposits$12,796,0004,716
Interest-bearing deposits$123,833,0003,412
Retail deposits$132,620,0003,497
Estimated insured deposits$130,565,0003,445
IRAs and Keogh plan accounts$11,039,0002,471
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$132,269,0003,712
Deposits held in domestic offices$132,269,0003,712
Individuals, partnerships, and corporations$132,188,0003,452
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$81,0002,955
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,468,0004,329
Demand deposits$11,137,0004,820
Nontransaction accounts$106,801,0003,350
Money market deposit accounts (MMDAs)$26,591,0002,959
Other savings deposits (excluding MMDAs)$27,446,0002,089
Total time deposits$52,764,0003,747
Total time and savings deposits$121,132,0003,420
Noninterest-bearing deposits$11,137,0004,975
Interest-bearing deposits$121,132,0003,433
Retail deposits$128,581,0003,537
Estimated insured deposits$125,652,0003,503
IRAs and Keogh plan accounts$11,031,0002,483
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$131,036,0003,738
Deposits held in domestic offices$131,036,0003,737
Individuals, partnerships, and corporations$130,840,0003,492
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$196,0002,724
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,733,0004,313
Demand deposits$10,443,0004,862
Nontransaction accounts$106,303,0003,403
Money market deposit accounts (MMDAs)$25,905,0003,000
Other savings deposits (excluding MMDAs)$26,906,0002,103
Total time deposits$53,492,0003,785
Total time and savings deposits$120,593,0003,450
Noninterest-bearing deposits$10,443,0005,019
Interest-bearing deposits$120,593,0003,458
Retail deposits$127,331,0003,553
Estimated insured deposits$124,373,0003,548
IRAs and Keogh plan accounts$11,416,0002,440
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$128,140,0003,803
Deposits held in domestic offices$128,140,0003,802
Individuals, partnerships, and corporations$127,926,0003,547
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$214,0002,707
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,791,0004,114
Demand deposits$11,326,0004,571
Nontransaction accounts$102,349,0003,531
Money market deposit accounts (MMDAs)$23,835,0003,137
Other savings deposits (excluding MMDAs)$26,056,0002,133
Total time deposits$52,458,0003,908
Total time and savings deposits$116,814,0003,559
Noninterest-bearing deposits$11,326,0004,756
Interest-bearing deposits$116,814,0003,563
Retail deposits$124,692,0003,597
Estimated insured deposits$122,083,0003,606
IRAs and Keogh plan accounts$11,409,0002,444
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$125,379,0003,919
Deposits held in domestic offices$125,379,0003,917
Individuals, partnerships, and corporations$125,123,0003,627
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$256,0002,515
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,059,0004,209
Demand deposits$11,498,0004,522
Nontransaction accounts$100,320,0003,626
Money market deposit accounts (MMDAs)$20,687,0003,402
Other savings deposits (excluding MMDAs)$25,691,0002,147
Total time deposits$53,942,0003,910
Total time and savings deposits$113,881,0003,682
Noninterest-bearing deposits$11,498,0004,730
Interest-bearing deposits$113,881,0003,699
Retail deposits$121,937,0003,689
Estimated insured deposits$120,146,0003,690
IRAs and Keogh plan accounts$11,611,0002,414
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$122,793,0003,954
Deposits held in domestic offices$122,793,0003,951
Individuals, partnerships, and corporations$122,657,0003,698
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$136,0002,868
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,334,0004,403
Demand deposits$9,675,0004,969
Nontransaction accounts$99,459,0003,651
Money market deposit accounts (MMDAs)$19,172,0003,508
Other savings deposits (excluding MMDAs)$24,468,0002,163
Total time deposits$55,819,0003,890
Total time and savings deposits$113,118,0003,708
Noninterest-bearing deposits$9,675,0005,126
Interest-bearing deposits$113,118,0003,723
Retail deposits$119,357,0003,731
Estimated insured deposits$118,555,0003,702
IRAs and Keogh plan accounts$11,371,0002,475
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$123,910,0003,973
Deposits held in domestic offices$123,910,0003,971
Individuals, partnerships, and corporations$123,779,0003,698
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$131,0002,885
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,294,0004,307
Demand deposits$9,832,0004,847
Nontransaction accounts$100,616,0003,696
Money market deposit accounts (MMDAs)$17,298,0003,696
Other savings deposits (excluding MMDAs)$24,709,0002,162
Total time deposits$58,609,0003,853
Total time and savings deposits$114,078,0003,736
Noninterest-bearing deposits$9,832,0005,026
Interest-bearing deposits$114,078,0003,754
Retail deposits$120,482,0003,726
Estimated insured deposits$118,118,0003,672
IRAs and Keogh plan accounts$11,529,0002,476
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$125,925,0003,940
Deposits held in domestic offices$125,925,0003,939
Individuals, partnerships, and corporations$125,779,0003,648
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$143,0002,882
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,744,0004,207
Demand deposits$9,956,0004,766
Nontransaction accounts$102,181,0003,687
Money market deposit accounts (MMDAs)$16,938,0003,728
Other savings deposits (excluding MMDAs)$24,745,0002,156
Total time deposits$60,498,0003,848
Total time and savings deposits$115,969,0003,714
Noninterest-bearing deposits$9,956,0004,965
Interest-bearing deposits$115,969,0003,731
Retail deposits$122,248,0003,675
Estimated insured deposits$120,122,0003,637
IRAs and Keogh plan accounts$11,720,0002,417
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$124,782,0004,003
Deposits held in domestic offices$124,782,0004,002
Individuals, partnerships, and corporations$124,512,0003,707
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$265,0002,605
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,855,0004,354
Demand deposits$9,958,0004,779
Nontransaction accounts$101,927,0003,736
Money market deposit accounts (MMDAs)$16,648,0003,804
Other savings deposits (excluding MMDAs)$23,805,0002,206
Total time deposits$61,474,0003,872
Total time and savings deposits$114,824,0003,795
Noninterest-bearing deposits$9,958,0004,979
Interest-bearing deposits$114,824,0003,807
Retail deposits$121,614,0003,728
Estimated insured deposits$119,272,0003,704
IRAs and Keogh plan accounts$11,460,0002,463
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$125,047,0003,976
Deposits held in domestic offices$125,047,0003,975
Individuals, partnerships, and corporations$124,976,0003,706
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$71,0003,163
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,238,0004,245
Demand deposits$10,871,0004,631
Nontransaction accounts$100,809,0003,750
Money market deposit accounts (MMDAs)$16,757,0003,732
Other savings deposits (excluding MMDAs)$23,251,0002,196
Total time deposits$60,801,0003,916
Total time and savings deposits$114,176,0003,806
Noninterest-bearing deposits$10,871,0004,849
Interest-bearing deposits$114,176,0003,816
Retail deposits$106,595,0003,712
Estimated insured deposits$118,378,0003,694
IRAs and Keogh plan accounts$10,760,0002,591
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$120,198,0004,075
Deposits held in domestic offices$120,198,0004,073
Individuals, partnerships, and corporations$120,029,0003,791
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$161,0002,911
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,800,0004,386
Demand deposits$9,318,0004,863
Nontransaction accounts$98,398,0003,835
Money market deposit accounts (MMDAs)$14,731,0003,936
Other savings deposits (excluding MMDAs)$22,344,0002,231
Total time deposits$61,323,0003,947
Total time and savings deposits$110,880,0003,870
Noninterest-bearing deposits$9,318,0005,062
Interest-bearing deposits$110,880,0003,893
Retail deposits$102,184,0003,813
Estimated insured deposits$115,913,0003,746
IRAs and Keogh plan accounts$10,492,0002,629
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$114,605,0004,226
Deposits held in domestic offices$114,605,0004,223
Individuals, partnerships, and corporations$114,404,0003,944
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$201,0002,799
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,338,0004,318
Demand deposits$10,038,0004,719
Nontransaction accounts$92,267,0004,004
Money market deposit accounts (MMDAs)$13,085,0004,084
Other savings deposits (excluding MMDAs)$22,786,0002,213
Total time deposits$56,396,0004,208
Total time and savings deposits$104,567,0004,032
Noninterest-bearing deposits$10,038,0004,910
Interest-bearing deposits$104,567,0004,045
Retail deposits$99,504,0003,897
Estimated insured deposits$101,606,0003,725
IRAs and Keogh plan accounts$9,251,0002,889
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$110,557,0004,336
Deposits held in domestic offices$110,557,0004,333
Individuals, partnerships, and corporations$110,367,0004,035
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$179,0002,826
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,502,0004,017
Demand deposits$8,913,0005,052
Nontransaction accounts$86,055,0004,198
Money market deposit accounts (MMDAs)$11,205,0004,390
Other savings deposits (excluding MMDAs)$21,979,0002,241
Total time deposits$52,871,0004,418
Total time and savings deposits$101,644,0004,109
Noninterest-bearing deposits$8,913,0005,214
Interest-bearing deposits$101,644,0004,129
Retail deposits$97,476,0003,957
Estimated insured deposits$96,300,0003,898
IRAs and Keogh plan accounts$8,634,0002,972
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$102,098,0004,496
Deposits held in domestic offices$102,098,0004,493
Individuals, partnerships, and corporations$101,981,0004,183
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,568,0004,293
Demand deposits$9,939,0004,818
Nontransaction accounts$79,530,0004,306
Money market deposit accounts (MMDAs)$9,585,0004,597
Other savings deposits (excluding MMDAs)$20,860,0002,236
Total time deposits$49,085,0004,562
Total time and savings deposits$92,159,0004,291
Noninterest-bearing deposits$9,939,0005,022
Interest-bearing deposits$92,159,0004,308
Retail deposits$90,990,0004,097
Estimated insured deposits$91,647,0003,981
IRAs and Keogh plan accounts$7,997,0003,073
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$100,048,0004,526
Deposits held in domestic offices$100,048,0004,522
Individuals, partnerships, and corporations$99,930,0004,217
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$107,0002,709
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,605,0004,202
Demand deposits$10,236,0004,690
Nontransaction accounts$77,443,0004,374
Money market deposit accounts (MMDAs)$9,972,0004,553
Other savings deposits (excluding MMDAs)$21,439,0002,239
Total time deposits$46,032,0004,689
Total time and savings deposits$89,812,0004,359
Noninterest-bearing deposits$10,236,0004,921
Interest-bearing deposits$89,812,0004,369
Retail deposits$90,457,0004,105
Estimated insured deposits$88,889,0004,062
IRAs and Keogh plan accounts$7,758,0003,099
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$100,999,0004,494
Deposits held in domestic offices$100,999,0004,490
Individuals, partnerships, and corporations$100,801,0004,207
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$184,0002,511
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,862,0004,268
Demand deposits$10,398,0004,733
Nontransaction accounts$78,137,0004,347
Money market deposit accounts (MMDAs)$9,223,0004,712
Other savings deposits (excluding MMDAs)$22,090,0002,211
Total time deposits$46,824,0004,605
Total time and savings deposits$90,601,0004,321
Noninterest-bearing deposits$10,399,0004,951
Interest-bearing deposits$90,601,0004,326
Retail deposits$90,185,0004,118
Estimated insured deposits$89,630,0004,009
IRAs and Keogh plan accounts$7,723,0003,097
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$100,247,0004,519
Deposits held in domestic offices$100,247,0004,515
Individuals, partnerships, and corporations$100,064,0004,240
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$152,0002,507
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,893,0004,522
Demand deposits$9,360,0004,988
Nontransaction accounts$79,354,0004,315
Money market deposit accounts (MMDAs)$7,335,0005,118
Other savings deposits (excluding MMDAs)$22,680,0002,147
Total time deposits$49,339,0004,496
Total time and savings deposits$90,887,0004,305
Noninterest-bearing deposits$9,360,0005,160
Interest-bearing deposits$90,887,0004,317
Retail deposits$88,380,0004,158
Estimated insured deposits$90,653,0003,978
IRAs and Keogh plan accounts$7,708,0003,075
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$95,121,0004,624
Deposits held in domestic offices$95,121,0004,622
Individuals, partnerships, and corporations$94,835,0004,364
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$263,0002,127
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,446,0004,629
Demand deposits$9,340,0005,039
Nontransaction accounts$74,675,0004,426
Money market deposit accounts (MMDAs)$5,010,0005,698
Other savings deposits (excluding MMDAs)$22,461,0002,130
Total time deposits$47,204,0004,579
Total time and savings deposits$85,781,0004,426
Noninterest-bearing deposits$9,341,0005,240
Interest-bearing deposits$85,780,0004,439
Retail deposits$84,495,0004,267
Estimated insured deposits$86,827,0004,023
IRAs and Keogh plan accounts$7,625,0003,060
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$94,621,0004,601
Deposits held in domestic offices$94,621,0004,598
Individuals, partnerships, and corporations$94,478,0004,339
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$125,0002,377
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,261,0004,361
Demand deposits$9,745,0004,804
Nontransaction accounts$73,360,0004,462
Money market deposit accounts (MMDAs)$5,350,0005,600
Other savings deposits (excluding MMDAs)$22,401,0002,145
Total time deposits$45,609,0004,673
Total time and savings deposits$84,876,0004,423
Noninterest-bearing deposits$9,745,0005,028
Interest-bearing deposits$84,876,0004,436
Retail deposits$84,573,0004,212
Estimated insured deposits$85,887,0004,031
IRAs and Keogh plan accounts$7,815,0003,001
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$94,887,0004,587
Deposits held in domestic offices$94,887,0004,585
Individuals, partnerships, and corporations$94,621,0004,347
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$247,0002,109
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,902,0004,749
Demand deposits$9,244,0005,064
Nontransaction accounts$74,985,0004,379
Money market deposit accounts (MMDAs)$5,315,0005,612
Other savings deposits (excluding MMDAs)$23,908,0002,103
Total time deposits$45,762,0004,638
Total time and savings deposits$85,643,0004,390
Noninterest-bearing deposits$9,244,0005,241
Interest-bearing deposits$85,643,0004,402
Retail deposits$85,144,0004,230
Estimated insured deposits$87,936,0004,000
IRAs and Keogh plan accounts$7,864,0002,980
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$98,318,0004,517
Deposits held in domestic offices$98,318,0004,515
Individuals, partnerships, and corporations$98,111,0004,249
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$200,0002,184
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,749,0004,536
Demand deposits$9,518,0005,025
Nontransaction accounts$76,569,0004,324
Money market deposit accounts (MMDAs)$6,050,0005,416
Other savings deposits (excluding MMDAs)$24,964,0002,038
Total time deposits$45,555,0004,614
Total time and savings deposits$88,800,0004,303
Noninterest-bearing deposits$9,518,0005,187
Interest-bearing deposits$88,800,0004,315
Retail deposits$88,889,0004,119
Estimated insured deposits$89,017,0003,950
IRAs and Keogh plan accounts$7,746,0002,984
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,260,0004,587
Deposits held in domestic offices$94,260,0004,585
Individuals, partnerships, and corporations$94,132,0004,326
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$118,0002,462
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,854,0004,737
Demand deposits$9,060,0005,250
Nontransaction accounts$73,406,0004,365
Money market deposit accounts (MMDAs)$5,905,0005,412
Other savings deposits (excluding MMDAs)$25,471,0001,998
Total time deposits$42,030,0004,788
Total time and savings deposits$85,200,0004,362
Noninterest-bearing deposits$9,060,0005,402
Interest-bearing deposits$85,200,0004,385
Retail deposits$86,071,0004,132
Estimated insured deposits$85,677,0004,005
IRAs and Keogh plan accounts$7,687,0002,952
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$92,103,0004,607
Deposits held in domestic offices$92,103,0004,604
Individuals, partnerships, and corporations$91,815,0004,355
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$280,0002,089
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,489,0004,716
Demand deposits$8,867,0005,237
Nontransaction accounts$71,614,0004,422
Money market deposit accounts (MMDAs)$6,368,0005,259
Other savings deposits (excluding MMDAs)$25,925,0001,979
Total time deposits$39,321,0004,935
Total time and savings deposits$83,236,0004,374
Noninterest-bearing deposits$8,867,0005,392
Interest-bearing deposits$83,236,0004,395
Retail deposits$84,675,0004,130
Estimated insured deposits$83,306,0004,045
IRAs and Keogh plan accounts$7,273,0003,090
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$95,365,0004,500
Deposits held in domestic offices$95,365,0004,495
Individuals, partnerships, and corporations$95,104,0004,238
U.S. Government$92,000642
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$169,0002,376
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,924,0004,473
Demand deposits$9,331,0005,201
Nontransaction accounts$72,441,0004,327
Money market deposit accounts (MMDAs)$6,969,0005,101
Other savings deposits (excluding MMDAs)$27,268,0001,948
Total time deposits$38,204,0004,950
Total time and savings deposits$86,034,0004,255
Noninterest-bearing deposits$9,331,0005,321
Interest-bearing deposits$86,034,0004,276
Retail deposits$88,340,0004,003
Estimated insured deposits$85,018,0003,974
IRAs and Keogh plan accounts$7,214,0003,083
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$94,053,0004,546
Deposits held in domestic offices$94,053,0004,542
Individuals, partnerships, and corporations$93,598,0004,272
U.S. Government$249,000333
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$206,0002,224
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,364,0004,642
Demand deposits$8,100,0005,592
Nontransaction accounts$71,689,0004,342
Money market deposit accounts (MMDAs)$7,029,0005,118
Other savings deposits (excluding MMDAs)$27,898,0001,952
Total time deposits$36,762,0004,996
Total time and savings deposits$85,953,0004,272
Noninterest-bearing deposits$8,100,0005,695
Interest-bearing deposits$85,953,0004,292
Retail deposits$87,257,0004,064
Estimated insured deposits$83,754,0003,999
IRAs and Keogh plan accounts$7,056,0003,087
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$91,675,0004,623
Deposits held in domestic offices$91,675,0004,620
Individuals, partnerships, and corporations$91,297,0004,323
U.S. Government$125,000833
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$253,0002,140
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,391,0004,698
Demand deposits$8,397,0005,592
Nontransaction accounts$69,284,0004,394
Money market deposit accounts (MMDAs)$6,751,0005,216
Other savings deposits (excluding MMDAs)$28,928,0001,892
Total time deposits$33,605,0005,187
Total time and savings deposits$83,278,0004,321
Noninterest-bearing deposits$8,397,0005,703
Interest-bearing deposits$83,278,0004,342
Retail deposits$85,354,0004,126
Estimated insured deposits$80,758,0004,084
IRAs and Keogh plan accounts$6,546,0003,234
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$91,863,0004,551
Deposits held in domestic offices$91,863,0004,547
Individuals, partnerships, and corporations$91,446,0004,247
U.S. Government$268,000348
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$149,0002,420
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,441,0004,346
Demand deposits$9,841,0005,064
Nontransaction accounts$67,422,0004,441
Money market deposit accounts (MMDAs)$7,564,0004,993
Other savings deposits (excluding MMDAs)$30,518,0001,824
Total time deposits$29,340,0005,536
Total time and savings deposits$82,022,0004,303
Noninterest-bearing deposits$9,841,0005,178
Interest-bearing deposits$82,022,0004,334
Retail deposits$86,125,0004,042
Estimated insured deposits$79,285,0004,113
IRAs and Keogh plan accounts$6,537,0003,243
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,469,0004,535
Deposits held in domestic offices$90,469,0004,532
Individuals, partnerships, and corporations$90,011,0004,243
U.S. Government$171,000435
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$287,0002,111
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,332,0004,496
Demand deposits$8,885,0005,271
Nontransaction accounts$67,137,0004,411
Money market deposit accounts (MMDAs)$6,859,0005,202
Other savings deposits (excluding MMDAs)$31,536,0001,790
Total time deposits$28,742,0005,534
Total time and savings deposits$81,584,0004,270
Noninterest-bearing deposits$8,885,0005,355
Interest-bearing deposits$81,584,0004,299
Retail deposits$85,584,0004,037
Estimated insured deposits$78,925,0004,089
IRAs and Keogh plan accounts$6,453,0003,255
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$95,227,0004,394
Deposits held in domestic offices$95,227,0004,390
Individuals, partnerships, and corporations$94,733,0004,121
U.S. Government$249,000333
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$245,0002,182
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,307,0004,517
Demand deposits$8,426,0005,418
Nontransaction accounts$71,920,0004,168
Money market deposit accounts (MMDAs)$7,109,0005,222
Other savings deposits (excluding MMDAs)$33,063,0001,751
Total time deposits$31,748,0005,196
Total time and savings deposits$86,801,0004,115
Noninterest-bearing deposits$8,426,0005,498
Interest-bearing deposits$86,801,0004,143
Retail deposits$87,634,0004,003
Estimated insured deposits$81,407,0004,025
IRAs and Keogh plan accounts$6,355,0003,299
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$94,383,0004,411
Deposits held in domestic offices$94,383,0004,407
Individuals, partnerships, and corporations$94,076,0004,089
U.S. Government$115,000759
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$192,0002,350
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,383,0004,573
Demand deposits$8,920,0005,316
Nontransaction accounts$71,000,0004,182
Money market deposit accounts (MMDAs)$7,619,0005,072
Other savings deposits (excluding MMDAs)$33,476,0001,742
Total time deposits$29,905,0005,335
Total time and savings deposits$85,463,0004,147
Noninterest-bearing deposits$8,920,0005,401
Interest-bearing deposits$85,463,0004,176
Retail deposits$88,583,0003,967
Estimated insured deposits$82,419,0003,978
IRAs and Keogh plan accounts$7,254,0002,952
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$92,558,0004,409
Deposits held in domestic offices$92,558,0004,406
Individuals, partnerships, and corporations$92,052,0004,127
U.S. Government$273,000330
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$233,0002,191
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,521,0004,540
Demand deposits$8,291,0005,387
Nontransaction accounts$70,037,0004,214
Money market deposit accounts (MMDAs)$7,340,0005,179
Other savings deposits (excluding MMDAs)$32,428,0001,774
Total time deposits$30,269,0005,284
Total time and savings deposits$84,267,0004,140
Noninterest-bearing deposits$8,291,0005,459
Interest-bearing deposits$84,267,0004,170
Retail deposits$86,713,0003,990
Estimated insured deposits$80,964,0003,990
IRAs and Keogh plan accounts$7,281,0002,972
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$97,140,0004,253
Deposits held in domestic offices$97,140,0004,250
Individuals, partnerships, and corporations$96,783,0003,960
U.S. Government$174,000425
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$183,0002,433
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,012,0004,497
Demand deposits$8,498,0005,324
Nontransaction accounts$74,128,0004,005
Money market deposit accounts (MMDAs)$7,635,0005,099
Other savings deposits (excluding MMDAs)$33,854,0001,712
Total time deposits$32,639,0005,085
Total time and savings deposits$88,642,0003,970
Noninterest-bearing deposits$8,498,0005,390
Interest-bearing deposits$88,642,0004,001
Retail deposits$90,638,0003,860
Estimated insured deposits$83,913,0003,905
IRAs and Keogh plan accounts$7,884,0002,814
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$97,605,0004,241
Deposits held in domestic offices$97,605,0004,237
Individuals, partnerships, and corporations$97,167,0003,943
U.S. Government$202,000395
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$236,0002,243
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,901,0004,508
Demand deposits$8,906,0005,106
Nontransaction accounts$74,704,0003,997
Money market deposit accounts (MMDAs)$7,308,0005,188
Other savings deposits (excluding MMDAs)$33,595,0001,683
Total time deposits$33,801,0005,002
Total time and savings deposits$88,699,0003,980
Noninterest-bearing deposits$8,906,0005,184
Interest-bearing deposits$88,699,0004,011
Retail deposits$91,153,0003,858
Estimated insured deposits$85,712,0003,841
IRAs and Keogh plan accounts$7,736,0002,857
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$98,319,0004,191
Deposits held in domestic offices$98,319,0004,188
Individuals, partnerships, and corporations$98,004,0003,901
U.S. Government$117,000884
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,009,0004,400
Demand deposits$7,751,0005,268
Nontransaction accounts$77,310,0003,375
Money market deposit accounts (MMDAs)$7,037,0004,742
Other savings deposits (excluding MMDAs)$33,737,0001,417
Total time deposits$36,536,0004,140
Total time and savings deposits$90,568,0003,919
Noninterest-bearing deposits$7,751,0005,641
Interest-bearing deposits$90,568,0003,928
Retail deposits$90,665,0003,852
Estimated insured deposits$85,995,0003,838
IRAs and Keogh plan accounts$7,989,0002,784
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$99,257,0004,154
Deposits held in domestic offices$99,257,0004,151
Individuals, partnerships, and corporations$98,799,0003,863
U.S. Government$266,000350
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$192,0002,478
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,778,0004,343
Demand deposits$7,758,0005,197
Nontransaction accounts$78,479,0003,333
Money market deposit accounts (MMDAs)$7,334,0004,631
Other savings deposits (excluding MMDAs)$33,502,0001,427
Total time deposits$37,643,0004,085
Total time and savings deposits$91,499,0003,875
Noninterest-bearing deposits$7,758,0005,558
Interest-bearing deposits$91,499,0003,883
Retail deposits$91,704,0003,820
Estimated insured deposits$87,622,0003,799
IRAs and Keogh plan accounts$7,979,0002,838
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$103,567,0004,033
Deposits held in domestic offices$103,567,0004,031
Individuals, partnerships, and corporations$103,236,0003,745
U.S. Government$156,000516
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$175,0002,523
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,672,0004,057
Demand deposits$8,356,0004,922
Nontransaction accounts$80,895,0003,228
Money market deposit accounts (MMDAs)$7,139,0004,652
Other savings deposits (excluding MMDAs)$33,338,0001,411
Total time deposits$40,418,0003,907
Total time and savings deposits$95,211,0003,777
Noninterest-bearing deposits$8,356,0005,304
Interest-bearing deposits$95,211,0003,782
Retail deposits$95,371,0003,671
Estimated insured deposits$91,058,0003,680
IRAs and Keogh plan accounts$8,011,0002,829
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$100,425,0004,092
Deposits held in domestic offices$100,425,0004,089
Individuals, partnerships, and corporations$100,021,0003,810
U.S. Government$220,000398
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$184,0002,465
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,707,0004,264
Demand deposits$7,199,0005,231
Nontransaction accounts$79,718,0003,264
Money market deposit accounts (MMDAs)$7,127,0004,656
Other savings deposits (excluding MMDAs)$32,204,0001,418
Total time deposits$40,387,0003,916
Total time and savings deposits$93,226,0003,814
Noninterest-bearing deposits$7,199,0005,621
Interest-bearing deposits$93,226,0003,821
Retail deposits$92,180,0003,741
Estimated insured deposits$89,456,0003,709
IRAs and Keogh plan accounts$7,702,0002,907
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$97,996,0004,131
Deposits held in domestic offices$97,996,0004,126
Individuals, partnerships, and corporations$97,702,0003,826
U.S. Government$90,0001,184
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$204,0002,244
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,714,0004,543
Demand deposits$6,800,0005,399
Nontransaction accounts$79,282,0003,216
Money market deposit accounts (MMDAs)$7,451,0004,501
Other savings deposits (excluding MMDAs)$31,870,0001,352
Total time deposits$39,961,0003,932
Total time and savings deposits$91,196,0003,822
Noninterest-bearing deposits$6,800,0005,782
Interest-bearing deposits$91,196,0003,827
Retail deposits$90,236,0003,761
Estimated insured deposits$87,981,0003,727
IRAs and Keogh plan accounts$7,609,0002,891
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$90,404,0004,264
Deposits held in domestic offices$90,404,0004,257
Individuals, partnerships, and corporations$90,055,0003,975
U.S. Government$230,000593
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$119,0002,413
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,541,0004,453
Demand deposits$6,035,0005,668
Nontransaction accounts$71,863,0003,397
Money market deposit accounts (MMDAs)$9,389,0003,763
Other savings deposits (excluding MMDAs)$22,209,0001,620
Total time deposits$40,265,0003,909
Total time and savings deposits$84,369,0003,947
Noninterest-bearing deposits$6,036,0006,051
Interest-bearing deposits$84,368,0003,958
Retail deposits$83,182,0003,910
Estimated insured deposits$83,080,0003,852
IRAs and Keogh plan accounts$6,976,0003,019
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$81,289,0004,505
Deposits held in domestic offices$81,289,0004,500
Individuals, partnerships, and corporations$80,897,0004,199
U.S. Government$218,000617
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$174,0002,037
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,350,0004,299
Demand deposits$6,742,0005,268
Nontransaction accounts$62,939,0003,668
Money market deposit accounts (MMDAs)$6,948,0004,085
Other savings deposits (excluding MMDAs)$20,758,0001,538
Total time deposits$35,233,0004,316
Total time and savings deposits$74,547,0004,214
Noninterest-bearing deposits$6,743,0005,584
Interest-bearing deposits$74,546,0004,247
Retail deposits$75,151,0004,134
Estimated insured deposits$74,809,0004,140
IRAs and Keogh plan accounts$6,315,0003,190
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$75,823,0004,762
Deposits held in domestic offices$75,823,0004,758
Individuals, partnerships, and corporations$75,329,0004,450
U.S. Government$77,0001,171
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$417,0001,603
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,137,0004,608
Demand deposits$5,207,0006,058
Nontransaction accounts$58,686,0003,825
Money market deposit accounts (MMDAs)$5,894,0004,566
Other savings deposits (excluding MMDAs)$21,171,0001,608
Total time deposits$31,621,0004,542
Total time and savings deposits$70,616,0004,398
Noninterest-bearing deposits$5,207,0006,412
Interest-bearing deposits$70,616,0004,434
Retail deposits$71,666,0004,326
Estimated insured deposits$71,504,0004,312
IRAs and Keogh plan accounts$5,173,0003,842
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$80,924,0004,496
Deposits held in domestic offices$80,924,0004,490
Individuals, partnerships, and corporations$80,581,0004,209
U.S. Government$102,0001,340
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$241,0001,967
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,655,0004,587
Demand deposits$5,244,0006,159
Nontransaction accounts$63,269,0003,550
Money market deposit accounts (MMDAs)$6,173,0004,316
Other savings deposits (excluding MMDAs)$21,835,0001,591
Total time deposits$35,261,0004,195
Total time and savings deposits$75,680,0004,132
Noninterest-bearing deposits$5,244,0006,513
Interest-bearing deposits$75,680,0004,161
Retail deposits$75,225,0004,205
Estimated insured deposits$75,775,0004,116
IRAs and Keogh plan accounts$5,153,0003,912
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$71,580,0004,954
Deposits held in domestic offices$71,580,0004,949
Individuals, partnerships, and corporations$71,418,0004,628
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$102,0002,622
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,075,0005,067
Demand deposits$4,355,0006,688
Nontransaction accounts$56,505,0003,874
Money market deposit accounts (MMDAs)$6,064,0004,307
Other savings deposits (excluding MMDAs)$21,927,0001,590
Total time deposits$28,514,0004,964
Total time and savings deposits$67,225,0004,546
Noninterest-bearing deposits$4,355,0007,060
Interest-bearing deposits$67,225,0004,590
Retail deposits$67,611,0004,611
Estimated insured deposits$67,550,0004,575
IRAs and Keogh plan accounts$4,848,0004,239
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$68,646,0005,267
Deposits held in domestic offices$68,646,0005,257
Individuals, partnerships, and corporations$68,385,0004,909
U.S. Government$143,0002,578
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$118,0002,791
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,278,0005,434
Demand deposits$4,050,0007,142
Nontransaction accounts$54,368,0004,072
Money market deposit accounts (MMDAs)$6,342,0004,359
Other savings deposits (excluding MMDAs)$22,564,0001,655
Total time deposits$25,462,0005,435
Total time and savings deposits$64,596,0004,826
Noninterest-bearing deposits$4,050,0007,533
Interest-bearing deposits$64,596,0004,881
Retail deposits$65,496,0004,905
Estimated insured deposits$64,449,0004,950
IRAs and Keogh plan accounts$4,352,0004,800
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,929,0005,251
Deposits held in domestic offices$69,929,0005,241
Individuals, partnerships, and corporations$69,701,0004,909
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$110,0002,921
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,458,0005,217
Demand deposits$3,968,0007,364
Nontransaction accounts$54,471,0004,080
Money market deposit accounts (MMDAs)$7,897,0003,847
Other savings deposits (excluding MMDAs)$23,362,0001,668
Total time deposits$23,212,0005,812
Total time and savings deposits$65,961,0004,823
Noninterest-bearing deposits$3,968,0007,766
Interest-bearing deposits$65,961,0004,879
Retail deposits$66,264,0004,955
Estimated insured deposits$65,420,0005,004
IRAs and Keogh plan accounts$4,117,0005,136
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,059,0005,922
Deposits held in domestic offices$60,059,0005,915
Individuals, partnerships, and corporations$59,774,0005,575
U.S. Government$196,0002,467
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$89,0003,444
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,142,0005,503
Demand deposits$4,079,0007,498
Nontransaction accounts$44,917,0004,664
Money market deposit accounts (MMDAs)$5,846,0005,106
Other savings deposits (excluding MMDAs)$25,500,0001,714
Total time deposits$13,571,0007,605
Total time and savings deposits$55,980,0005,492
Noninterest-bearing deposits$4,079,0007,881
Interest-bearing deposits$55,980,0005,549
Retail deposits$58,632,0005,551
Estimated insured deposits$57,867,0005,538
IRAs and Keogh plan accounts$3,916,0005,292
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$63,697,0005,838
Deposits held in domestic offices$63,697,0005,828
Individuals, partnerships, and corporations$63,252,0005,460
U.S. Government$252,0001,854
States and political subdivisions in the U.S.$8,00010,460
Commercial banks and other depository institutions in U.S.$185,0003,008
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,296,0005,833
Demand deposits$3,128,0008,576
Nontransaction accounts$49,401,0004,323
Money market deposit accounts (MMDAs)$6,954,0004,984
Other savings deposits (excluding MMDAs)$29,157,0001,618
Total time deposits$13,290,0007,757
Total time and savings deposits$60,569,0005,287
Noninterest-bearing deposits$3,128,0009,035
Interest-bearing deposits$60,569,0005,406
Retail deposits$62,608,0005,461
Estimated insured deposits$61,889,0005,396
IRAs and Keogh plan accounts$3,831,0005,626
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$64,794,0005,872
Deposits held in domestic offices$64,794,0005,863
Individuals, partnerships, and corporations$64,551,0005,610
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$4,00010,874
Commercial banks and other depository institutions in U.S.$208,0002,771
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,699,0005,902
Demand deposits$2,704,0009,153
Nontransaction accounts$51,095,0004,237
Money market deposit accounts (MMDAs)$7,358,0004,919
Other savings deposits (excluding MMDAs)$30,810,0001,434
Total time deposits$12,927,0008,173
Total time and savings deposits$62,090,0005,420
Noninterest-bearing deposits$2,704,0009,797
Interest-bearing deposits$62,090,0005,412
Retail deposits$63,888,0005,456
Estimated insured deposits$63,159,0005,462
IRAs and Keogh plan accounts$3,509,0006,263
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA