Home > Charles River Bank > Total Deposits

Charles River Bank, Total Deposits

2023-12-31Rank
Total deposits$281,605,0002,315
Deposits held in domestic offices$281,605,0002,314
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$93,267,0002,382
Demand deposits$65,328,0002,180
Nontransaction accounts$188,338,0002,060
Money market deposit accounts (MMDAs)$39,389,0002,165
Other savings deposits (excluding MMDAs)$78,423,0001,136
Total time deposits$70,526,0002,298
Total time and savings deposits$216,277,0002,192
Noninterest-bearing deposits$65,331,0002,152
Interest-bearing deposits$216,274,0002,257
Retail deposits$252,333,0002,248
Estimated insured deposits$211,303,0002,260
IRAs and Keogh plan accounts$9,122,0001,708
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$288,247,0002,264
Deposits held in domestic offices$288,247,0002,263
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$99,488,0002,295
Demand deposits$69,928,0002,117
Nontransaction accounts$188,759,0002,038
Money market deposit accounts (MMDAs)$35,821,0002,268
Other savings deposits (excluding MMDAs)$76,305,0001,198
Total time deposits$76,633,0002,099
Total time and savings deposits$218,319,0002,155
Noninterest-bearing deposits$69,929,0002,095
Interest-bearing deposits$218,318,0002,213
Retail deposits$250,919,0002,262
Estimated insured deposits$212,036,0002,252
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$297,982,0002,210
Deposits held in domestic offices$297,982,0002,208
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$106,822,0002,225
Demand deposits$74,266,0002,043
Nontransaction accounts$191,160,0001,987
Money market deposit accounts (MMDAs)$36,119,0002,268
Other savings deposits (excluding MMDAs)$80,223,0001,187
Total time deposits$74,818,0002,030
Total time and savings deposits$223,716,0002,120
Noninterest-bearing deposits$74,269,0002,045
Interest-bearing deposits$223,713,0002,182
Retail deposits$261,056,0002,209
Estimated insured deposits$216,459,0002,221
IRAs and Keogh plan accounts$9,470,0001,673
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$297,207,0002,242
Deposits held in domestic offices$297,207,0002,241
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$110,038,0002,256
Demand deposits$74,302,0002,107
Nontransaction accounts$187,169,0002,030
Money market deposit accounts (MMDAs)$41,040,0002,228
Other savings deposits (excluding MMDAs)$86,788,0001,185
Total time deposits$59,342,0002,237
Total time and savings deposits$222,905,0002,133
Noninterest-bearing deposits$74,309,0002,109
Interest-bearing deposits$222,898,0002,207
Retail deposits$273,922,0002,195
Estimated insured deposits$217,751,0002,230
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$284,512,0002,333
Deposits held in domestic offices$284,512,0002,331
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$105,865,0002,345
Demand deposits$74,200,0002,156
Nontransaction accounts$178,647,0002,070
Money market deposit accounts (MMDAs)$32,237,0002,548
Other savings deposits (excluding MMDAs)$91,492,0001,196
Total time deposits$54,917,0002,187
Total time and savings deposits$210,312,0002,224
Noninterest-bearing deposits$74,201,0002,176
Interest-bearing deposits$210,311,0002,301
Retail deposits$263,782,0002,299
Estimated insured deposits$218,344,0002,215
IRAs and Keogh plan accounts$9,651,0001,695
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$308,831,0002,213
Deposits held in domestic offices$308,831,0002,212
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$112,084,0002,306
Demand deposits$74,652,0002,171
Nontransaction accounts$196,747,0001,950
Money market deposit accounts (MMDAs)$40,682,0002,365
Other savings deposits (excluding MMDAs)$95,448,0001,201
Total time deposits$60,617,0002,013
Total time and savings deposits$234,179,0002,072
Noninterest-bearing deposits$74,654,0002,211
Interest-bearing deposits$234,177,0002,129
Retail deposits$283,062,0002,236
Estimated insured deposits$226,575,0002,177
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$307,174,0002,247
Deposits held in domestic offices$307,174,0002,247
Individuals, partnerships, and corporations$268,856,0002,262
U.S. Government$0821
States and political subdivisions in the U.S.$38,318,0001,596
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,001,0002,412
Demand deposits$73,624,0002,207
Nontransaction accounts$202,173,0001,935
Money market deposit accounts (MMDAs)$37,223,0002,500
Other savings deposits (excluding MMDAs)$95,961,0001,217
Total time deposits$68,989,0001,842
Total time and savings deposits$233,550,0002,107
Noninterest-bearing deposits$73,625,0002,251
Interest-bearing deposits$233,549,0002,169
Retail deposits$274,401,0002,308
Estimated insured deposits$232,204,0002,155
IRAs and Keogh plan accounts$11,975,0001,496
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$313,023,0002,220
Deposits held in domestic offices$313,023,0002,220
Individuals, partnerships, and corporations$270,812,0002,254
U.S. Government$0814
States and political subdivisions in the U.S.$42,211,0001,498
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,175,0002,451
Demand deposits$68,120,0002,284
Nontransaction accounts$211,848,0001,896
Money market deposit accounts (MMDAs)$43,503,0002,344
Other savings deposits (excluding MMDAs)$95,636,0001,227
Total time deposits$72,709,0001,778
Total time and savings deposits$244,903,0002,044
Noninterest-bearing deposits$68,124,0002,338
Interest-bearing deposits$244,899,0002,105
Retail deposits$278,749,0002,294
Estimated insured deposits$234,614,0002,154
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$302,996,0002,248
Deposits held in domestic offices$302,996,0002,248
Individuals, partnerships, and corporations$270,288,0002,248
U.S. Government$0909
States and political subdivisions in the U.S.$32,708,0001,774
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,548,0002,418
Demand deposits$68,495,0002,253
Nontransaction accounts$201,448,0001,944
Money market deposit accounts (MMDAs)$32,865,0002,598
Other savings deposits (excluding MMDAs)$93,485,0001,232
Total time deposits$75,098,0001,788
Total time and savings deposits$234,501,0002,100
Noninterest-bearing deposits$68,502,0002,308
Interest-bearing deposits$234,494,0002,149
Retail deposits$267,632,0002,331
Estimated insured deposits$230,935,0002,164
IRAs and Keogh plan accounts$12,212,0001,499
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$301,569,0002,259
Deposits held in domestic offices$301,569,0002,259
Individuals, partnerships, and corporations$269,609,0002,244
U.S. Government$0842
States and political subdivisions in the U.S.$31,960,0001,732
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,138,0002,286
Demand deposits$73,163,0002,114
Nontransaction accounts$195,431,0002,007
Money market deposit accounts (MMDAs)$29,312,0002,734
Other savings deposits (excluding MMDAs)$90,314,0001,254
Total time deposits$75,805,0001,830
Total time and savings deposits$228,406,0002,140
Noninterest-bearing deposits$73,166,0002,213
Interest-bearing deposits$228,403,0002,190
Retail deposits$266,452,0002,323
Estimated insured deposits$228,554,0002,183
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$287,699,0002,315
Deposits held in domestic offices$287,699,0002,315
Individuals, partnerships, and corporations$253,534,0002,320
U.S. Government$0841
States and political subdivisions in the U.S.$34,165,0001,653
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,604,0002,353
Demand deposits$66,424,0002,210
Nontransaction accounts$189,095,0002,049
Money market deposit accounts (MMDAs)$27,799,0002,762
Other savings deposits (excluding MMDAs)$85,830,0001,288
Total time deposits$75,466,0001,882
Total time and savings deposits$221,275,0002,183
Noninterest-bearing deposits$66,425,0002,313
Interest-bearing deposits$221,274,0002,231
Retail deposits$252,903,0002,380
Estimated insured deposits$223,159,0002,220
IRAs and Keogh plan accounts$13,120,0001,452
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$279,846,0002,345
Deposits held in domestic offices$279,846,0002,345
Individuals, partnerships, and corporations$247,661,0002,340
U.S. Government$0837
States and political subdivisions in the U.S.$32,185,0001,705
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,832,0002,431
Demand deposits$62,515,0002,270
Nontransaction accounts$188,014,0002,042
Money market deposit accounts (MMDAs)$30,692,0002,623
Other savings deposits (excluding MMDAs)$82,606,0001,302
Total time deposits$74,716,0001,931
Total time and savings deposits$217,331,0002,189
Noninterest-bearing deposits$62,515,0002,374
Interest-bearing deposits$217,331,0002,230
Retail deposits$245,919,0002,394
Estimated insured deposits$218,520,0002,244
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$263,589,0002,345
Deposits held in domestic offices$263,589,0002,345
Individuals, partnerships, and corporations$233,608,0002,336
U.S. Government$0909
States and political subdivisions in the U.S.$29,981,0001,742
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,539,0002,420
Demand deposits$53,470,0002,342
Nontransaction accounts$180,050,0002,055
Money market deposit accounts (MMDAs)$28,829,0002,611
Other savings deposits (excluding MMDAs)$76,065,0001,329
Total time deposits$75,156,0001,944
Total time and savings deposits$210,119,0002,176
Noninterest-bearing deposits$53,474,0002,470
Interest-bearing deposits$210,115,0002,210
Retail deposits$229,643,0002,403
Estimated insured deposits$205,303,0002,270
IRAs and Keogh plan accounts$12,655,0001,507
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$247,681,0002,386
Deposits held in domestic offices$247,681,0002,386
Individuals, partnerships, and corporations$226,080,0002,345
U.S. Government$0867
States and political subdivisions in the U.S.$21,601,0002,086
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,825,0002,393
Demand deposits$54,372,0002,180
Nontransaction accounts$168,856,0002,128
Money market deposit accounts (MMDAs)$27,366,0002,643
Other savings deposits (excluding MMDAs)$72,156,0001,349
Total time deposits$69,334,0002,109
Total time and savings deposits$193,309,0002,270
Noninterest-bearing deposits$54,125,0002,358
Interest-bearing deposits$193,556,0002,296
Retail deposits$220,420,0002,422
Estimated insured deposits$198,748,0002,302
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$246,316,0002,390
Deposits held in domestic offices$246,316,0002,390
Individuals, partnerships, and corporations$225,669,0002,321
U.S. Government$0863
States and political subdivisions in the U.S.$20,647,0002,127
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,863,0002,299
Demand deposits$54,970,0002,158
Nontransaction accounts$164,453,0002,155
Money market deposit accounts (MMDAs)$25,512,0002,683
Other savings deposits (excluding MMDAs)$68,825,0001,367
Total time deposits$70,116,0002,118
Total time and savings deposits$191,346,0002,280
Noninterest-bearing deposits$55,226,0002,348
Interest-bearing deposits$191,090,0002,315
Retail deposits$218,905,0002,413
Estimated insured deposits$196,823,0002,300
IRAs and Keogh plan accounts$12,154,0001,561
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$216,556,0002,444
Deposits held in domestic offices$216,556,0002,444
Individuals, partnerships, and corporations$195,910,0002,399
U.S. Government$0886
States and political subdivisions in the U.S.$20,646,0002,084
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,136,0002,446
Demand deposits$40,504,0002,253
Nontransaction accounts$154,420,0002,213
Money market deposit accounts (MMDAs)$22,113,0002,759
Other savings deposits (excluding MMDAs)$60,691,0001,410
Total time deposits$71,616,0002,123
Total time and savings deposits$176,052,0002,340
Noninterest-bearing deposits$40,506,0002,453
Interest-bearing deposits$176,050,0002,374
Retail deposits$187,695,0002,512
Estimated insured deposits$176,720,0002,367
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$220,281,0002,420
Deposits held in domestic offices$220,281,0002,420
Individuals, partnerships, and corporations$198,422,0002,378
U.S. Government$01,019
States and political subdivisions in the U.S.$21,859,0002,017
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,547,0002,313
Demand deposits$42,165,0002,180
Nontransaction accounts$152,734,0002,224
Money market deposit accounts (MMDAs)$22,056,0002,778
Other savings deposits (excluding MMDAs)$60,629,0001,396
Total time deposits$70,049,0002,177
Total time and savings deposits$178,116,0002,317
Noninterest-bearing deposits$42,169,0002,403
Interest-bearing deposits$178,112,0002,328
Retail deposits$192,109,0002,475
Estimated insured deposits$175,879,0002,370
IRAs and Keogh plan accounts$10,656,0001,761
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$212,331,0002,477
Deposits held in domestic offices$212,331,0002,477
Individuals, partnerships, and corporations$188,247,0002,463
U.S. Government$0965
States and political subdivisions in the U.S.$24,084,0001,846
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,785,0002,451
Demand deposits$39,321,0002,331
Nontransaction accounts$150,546,0002,254
Money market deposit accounts (MMDAs)$24,092,0002,660
Other savings deposits (excluding MMDAs)$59,723,0001,410
Total time deposits$66,731,0002,271
Total time and savings deposits$173,010,0002,372
Noninterest-bearing deposits$39,323,0002,536
Interest-bearing deposits$173,008,0002,384
Retail deposits$185,471,0002,528
Estimated insured deposits$169,099,0002,444
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$214,182,0002,463
Deposits held in domestic offices$214,182,0002,463
Individuals, partnerships, and corporations$188,990,0002,449
U.S. Government$0960
States and political subdivisions in the U.S.$25,192,0001,784
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,861,0002,399
Demand deposits$41,680,0002,160
Nontransaction accounts$151,321,0002,242
Money market deposit accounts (MMDAs)$26,030,0002,578
Other savings deposits (excluding MMDAs)$62,539,0001,395
Total time deposits$62,752,0002,386
Total time and savings deposits$172,502,0002,377
Noninterest-bearing deposits$41,686,0002,398
Interest-bearing deposits$172,496,0002,393
Retail deposits$190,593,0002,480
Estimated insured deposits$167,900,0002,456
IRAs and Keogh plan accounts$11,042,0001,758
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$203,361,0002,562
Deposits held in domestic offices$203,361,0002,562
Individuals, partnerships, and corporations$181,042,0002,546
U.S. Government$0998
States and political subdivisions in the U.S.$22,319,0001,988
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,187,0002,750
Demand deposits$35,194,0002,472
Nontransaction accounts$150,174,0002,276
Money market deposit accounts (MMDAs)$25,079,0002,676
Other savings deposits (excluding MMDAs)$63,580,0001,411
Total time deposits$61,515,0002,421
Total time and savings deposits$168,167,0002,442
Noninterest-bearing deposits$35,194,0002,695
Interest-bearing deposits$168,167,0002,457
Retail deposits$180,472,0002,593
Estimated insured deposits$164,442,0002,507
IRAs and Keogh plan accounts$11,020,0001,775
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$191,980,0002,666
Deposits held in domestic offices$191,980,0002,666
Individuals, partnerships, and corporations$171,408,0002,623
U.S. Government$01,108
States and political subdivisions in the U.S.$20,572,0002,071
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,275,0002,707
Demand deposits$34,832,0002,512
Nontransaction accounts$136,705,0002,385
Money market deposit accounts (MMDAs)$19,968,0002,964
Other savings deposits (excluding MMDAs)$61,045,0001,423
Total time deposits$55,692,0002,546
Total time and savings deposits$157,148,0002,524
Noninterest-bearing deposits$34,834,0002,718
Interest-bearing deposits$157,146,0002,555
Retail deposits$174,019,0002,644
Estimated insured deposits$161,397,0002,520
IRAs and Keogh plan accounts$10,983,0001,784
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$189,068,0002,675
Deposits held in domestic offices$189,068,0002,675
Individuals, partnerships, and corporations$168,665,0002,652
U.S. Government$01,011
States and political subdivisions in the U.S.$20,403,0002,034
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,798,0002,671
Demand deposits$33,804,0002,565
Nontransaction accounts$134,270,0002,422
Money market deposit accounts (MMDAs)$20,095,0002,984
Other savings deposits (excluding MMDAs)$59,905,0001,464
Total time deposits$54,270,0002,578
Total time and savings deposits$155,264,0002,543
Noninterest-bearing deposits$33,805,0002,780
Interest-bearing deposits$155,263,0002,573
Retail deposits$172,025,0002,666
Estimated insured deposits$157,828,0002,555
IRAs and Keogh plan accounts$11,036,0001,816
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$185,979,0002,723
Deposits held in domestic offices$185,979,0002,723
Individuals, partnerships, and corporations$167,173,0002,679
U.S. Government$01,101
States and political subdivisions in the U.S.$18,806,0002,171
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,539,0002,760
Demand deposits$32,117,0002,687
Nontransaction accounts$132,440,0002,450
Money market deposit accounts (MMDAs)$18,894,0003,101
Other savings deposits (excluding MMDAs)$59,856,0001,469
Total time deposits$53,690,0002,603
Total time and savings deposits$153,862,0002,571
Noninterest-bearing deposits$32,113,0002,890
Interest-bearing deposits$153,866,0002,600
Retail deposits$169,342,0002,715
Estimated insured deposits$156,985,0002,582
IRAs and Keogh plan accounts$10,913,0001,842
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$191,236,0002,702
Deposits held in domestic offices$191,236,0002,702
Individuals, partnerships, and corporations$171,116,0002,658
U.S. Government$01,097
States and political subdivisions in the U.S.$20,120,0002,072
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,660,0002,900
Demand deposits$33,145,0002,622
Nontransaction accounts$140,576,0002,379
Money market deposit accounts (MMDAs)$26,418,0002,721
Other savings deposits (excluding MMDAs)$60,761,0001,466
Total time deposits$53,397,0002,632
Total time and savings deposits$158,091,0002,552
Noninterest-bearing deposits$33,142,0002,835
Interest-bearing deposits$158,094,0002,575
Retail deposits$173,901,0002,682
Estimated insured deposits$159,269,0002,584
IRAs and Keogh plan accounts$11,006,0001,844
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$200,883,0002,620
Deposits held in domestic offices$200,883,0002,620
Individuals, partnerships, and corporations$181,257,0002,564
U.S. Government$01,191
States and political subdivisions in the U.S.$19,626,0002,131
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,831,0002,755
Demand deposits$34,019,0002,595
Nontransaction accounts$146,052,0002,323
Money market deposit accounts (MMDAs)$28,206,0002,637
Other savings deposits (excluding MMDAs)$59,941,0001,461
Total time deposits$57,905,0002,504
Total time and savings deposits$166,864,0002,470
Noninterest-bearing deposits$34,020,0002,830
Interest-bearing deposits$166,863,0002,483
Retail deposits$178,139,0002,654
Estimated insured deposits$155,154,0002,631
IRAs and Keogh plan accounts$11,130,0001,849
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$193,606,0002,681
Deposits held in domestic offices$193,606,0002,681
Individuals, partnerships, and corporations$174,700,0002,633
U.S. Government$01,147
States and political subdivisions in the U.S.$18,906,0002,114
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,473,0002,909
Demand deposits$30,832,0002,752
Nontransaction accounts$144,133,0002,361
Money market deposit accounts (MMDAs)$26,540,0002,748
Other savings deposits (excluding MMDAs)$59,334,0001,477
Total time deposits$58,259,0002,523
Total time and savings deposits$162,774,0002,517
Noninterest-bearing deposits$30,831,0002,953
Interest-bearing deposits$162,775,0002,530
Retail deposits$170,344,0002,740
Estimated insured deposits$152,163,0002,689
IRAs and Keogh plan accounts$11,200,0001,882
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$194,723,0002,678
Deposits held in domestic offices$194,723,0002,678
Individuals, partnerships, and corporations$178,752,0002,610
U.S. Government$01,163
States and political subdivisions in the U.S.$15,971,0002,388
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,674,0002,740
Demand deposits$33,288,0002,580
Nontransaction accounts$141,049,0002,395
Money market deposit accounts (MMDAs)$24,576,0002,855
Other savings deposits (excluding MMDAs)$59,776,0001,471
Total time deposits$56,697,0002,585
Total time and savings deposits$161,435,0002,553
Noninterest-bearing deposits$33,288,0002,814
Interest-bearing deposits$161,435,0002,557
Retail deposits$172,313,0002,729
Estimated insured deposits$155,206,0002,664
IRAs and Keogh plan accounts$11,312,0001,890
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$196,061,0002,697
Deposits held in domestic offices$196,061,0002,697
Individuals, partnerships, and corporations$180,408,0002,623
U.S. Government$01,186
States and political subdivisions in the U.S.$15,653,0002,440
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,686,0002,742
Demand deposits$34,170,0002,524
Nontransaction accounts$141,375,0002,421
Money market deposit accounts (MMDAs)$24,827,0002,877
Other savings deposits (excluding MMDAs)$60,311,0001,482
Total time deposits$56,237,0002,621
Total time and savings deposits$161,891,0002,575
Noninterest-bearing deposits$34,170,0002,764
Interest-bearing deposits$161,891,0002,587
Retail deposits$173,842,0002,754
Estimated insured deposits$154,232,0002,710
IRAs and Keogh plan accounts$10,997,0001,947
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$194,833,0002,697
Deposits held in domestic offices$194,833,0002,697
Individuals, partnerships, and corporations$177,733,0002,648
U.S. Government$01,254
States and political subdivisions in the U.S.$17,100,0002,323
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,191,0002,651
Demand deposits$32,873,0002,591
Nontransaction accounts$137,642,0002,467
Money market deposit accounts (MMDAs)$22,044,0003,043
Other savings deposits (excluding MMDAs)$59,750,0001,461
Total time deposits$55,848,0002,641
Total time and savings deposits$161,960,0002,567
Noninterest-bearing deposits$32,873,0002,853
Interest-bearing deposits$161,960,0002,574
Retail deposits$173,066,0002,753
Estimated insured deposits$150,561,0002,740
IRAs and Keogh plan accounts$11,115,0001,943
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$190,660,0002,728
Deposits held in domestic offices$190,660,0002,728
Individuals, partnerships, and corporations$172,841,0002,676
U.S. Government$01,248
States and political subdivisions in the U.S.$17,819,0002,214
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,751,0002,599
Demand deposits$32,722,0002,537
Nontransaction accounts$133,909,0002,531
Money market deposit accounts (MMDAs)$17,824,0003,380
Other savings deposits (excluding MMDAs)$59,631,0001,467
Total time deposits$56,454,0002,672
Total time and savings deposits$157,938,0002,613
Noninterest-bearing deposits$32,722,0002,818
Interest-bearing deposits$157,938,0002,610
Retail deposits$168,930,0002,792
Estimated insured deposits$151,734,0002,724
IRAs and Keogh plan accounts$11,331,0001,943
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$182,077,0002,827
Deposits held in domestic offices$182,077,0002,827
Individuals, partnerships, and corporations$169,617,0002,711
U.S. Government$01,147
States and political subdivisions in the U.S.$12,460,0002,749
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,591,0002,785
Demand deposits$31,889,0002,565
Nontransaction accounts$130,486,0002,579
Money market deposit accounts (MMDAs)$16,611,0003,475
Other savings deposits (excluding MMDAs)$55,613,0001,510
Total time deposits$58,262,0002,614
Total time and savings deposits$150,188,0002,738
Noninterest-bearing deposits$31,888,0002,843
Interest-bearing deposits$150,189,0002,742
Retail deposits$159,104,0002,905
Estimated insured deposits$148,858,0002,777
IRAs and Keogh plan accounts$11,482,0001,947
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$176,792,0002,900
Deposits held in domestic offices$176,792,0002,900
Individuals, partnerships, and corporations$167,154,0002,757
U.S. Government$01,159
States and political subdivisions in the U.S.$9,638,0003,155
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,502,0002,900
Demand deposits$30,217,0002,666
Nontransaction accounts$127,290,0002,640
Money market deposit accounts (MMDAs)$16,349,0003,541
Other savings deposits (excluding MMDAs)$53,890,0001,542
Total time deposits$57,051,0002,673
Total time and savings deposits$146,575,0002,771
Noninterest-bearing deposits$30,226,0002,940
Interest-bearing deposits$146,566,0002,783
Retail deposits$156,914,0002,946
Estimated insured deposits$148,845,0002,787
IRAs and Keogh plan accounts$11,556,0001,942
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$186,183,0002,778
Deposits held in domestic offices$186,183,0002,777
Individuals, partnerships, and corporations$169,823,0002,724
U.S. Government$01,296
States and political subdivisions in the U.S.$16,360,0002,347
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,174,0002,747
Demand deposits$30,965,0002,685
Nontransaction accounts$132,009,0002,559
Money market deposit accounts (MMDAs)$17,643,0003,422
Other savings deposits (excluding MMDAs)$51,933,0001,548
Total time deposits$62,433,0002,516
Total time and savings deposits$155,218,0002,652
Noninterest-bearing deposits$30,902,0002,965
Interest-bearing deposits$155,281,0002,653
Retail deposits$161,801,0002,898
Estimated insured deposits$147,839,0002,781
IRAs and Keogh plan accounts$11,603,0001,947
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$181,585,0002,823
Deposits held in domestic offices$181,585,0002,823
Individuals, partnerships, and corporations$166,687,0002,756
U.S. Government$01,197
States and political subdivisions in the U.S.$14,898,0002,416
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,090,0002,784
Demand deposits$29,695,0002,665
Nontransaction accounts$130,495,0002,611
Money market deposit accounts (MMDAs)$16,229,0003,582
Other savings deposits (excluding MMDAs)$50,559,0001,574
Total time deposits$63,707,0002,508
Total time and savings deposits$151,890,0002,719
Noninterest-bearing deposits$29,724,0002,974
Interest-bearing deposits$151,861,0002,712
Retail deposits$157,559,0002,937
Estimated insured deposits$144,959,0002,827
IRAs and Keogh plan accounts$12,035,0001,918
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$182,828,0002,815
Deposits held in domestic offices$182,828,0002,815
Individuals, partnerships, and corporations$166,476,0002,766
U.S. Government$01,235
States and political subdivisions in the U.S.$16,352,0002,286
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,492,0002,817
Demand deposits$29,270,0002,696
Nontransaction accounts$132,336,0002,600
Money market deposit accounts (MMDAs)$16,609,0003,586
Other savings deposits (excluding MMDAs)$50,712,0001,578
Total time deposits$65,015,0002,497
Total time and savings deposits$153,558,0002,708
Noninterest-bearing deposits$29,310,0002,993
Interest-bearing deposits$153,518,0002,694
Retail deposits$159,061,0002,920
Estimated insured deposits$147,493,0002,805
IRAs and Keogh plan accounts$12,219,0001,916
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$183,196,0002,849
Deposits held in domestic offices$183,196,0002,849
Individuals, partnerships, and corporations$165,274,0002,802
U.S. Government$01,228
States and political subdivisions in the U.S.$17,922,0002,166
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,579,0003,005
Demand deposits$25,631,0003,001
Nontransaction accounts$136,617,0002,560
Money market deposit accounts (MMDAs)$19,654,0003,355
Other savings deposits (excluding MMDAs)$51,684,0001,565
Total time deposits$65,279,0002,512
Total time and savings deposits$157,565,0002,686
Noninterest-bearing deposits$25,669,0003,283
Interest-bearing deposits$157,527,0002,672
Retail deposits$160,063,0002,938
Estimated insured deposits$147,393,0002,828
IRAs and Keogh plan accounts$12,443,0001,891
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$174,465,0002,948
Deposits held in domestic offices$174,465,0002,948
Individuals, partnerships, and corporations$158,666,0002,891
U.S. Government$01,345
States and political subdivisions in the U.S.$15,799,0002,362
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,944,0003,056
Demand deposits$24,477,0003,153
Nontransaction accounts$128,521,0002,673
Money market deposit accounts (MMDAs)$17,896,0003,525
Other savings deposits (excluding MMDAs)$51,498,0001,557
Total time deposits$59,127,0002,757
Total time and savings deposits$149,988,0002,786
Noninterest-bearing deposits$24,477,0003,416
Interest-bearing deposits$149,988,0002,773
Retail deposits$158,896,0002,960
Estimated insured deposits$145,811,0002,846
IRAs and Keogh plan accounts$12,474,0001,918
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$176,602,0002,926
Deposits held in domestic offices$176,602,0002,926
Individuals, partnerships, and corporations$156,065,0002,941
U.S. Government$01,257
States and political subdivisions in the U.S.$20,537,0001,877
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,154,0002,893
Demand deposits$24,871,0003,002
Nontransaction accounts$129,448,0002,703
Money market deposit accounts (MMDAs)$20,270,0003,382
Other savings deposits (excluding MMDAs)$49,982,0001,583
Total time deposits$59,196,0002,812
Total time and savings deposits$151,731,0002,785
Noninterest-bearing deposits$24,945,0003,300
Interest-bearing deposits$151,657,0002,778
Retail deposits$161,470,0002,931
Estimated insured deposits$144,559,0002,888
IRAs and Keogh plan accounts$12,637,0001,932
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$172,461,0002,985
Deposits held in domestic offices$172,461,0002,984
Individuals, partnerships, and corporations$155,358,0002,963
U.S. Government$01,331
States and political subdivisions in the U.S.$17,103,0002,143
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,101,0003,079
Demand deposits$24,679,0002,990
Nontransaction accounts$128,360,0002,733
Money market deposit accounts (MMDAs)$18,735,0003,538
Other savings deposits (excluding MMDAs)$49,144,0001,588
Total time deposits$60,481,0002,814
Total time and savings deposits$147,782,0002,868
Noninterest-bearing deposits$24,815,0003,303
Interest-bearing deposits$147,646,0002,859
Retail deposits$155,776,0003,009
Estimated insured deposits$143,971,0002,929
IRAs and Keogh plan accounts$12,579,0001,972
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$173,598,0003,007
Deposits held in domestic offices$173,598,0003,007
Individuals, partnerships, and corporations$153,353,0003,029
U.S. Government$01,317
States and political subdivisions in the U.S.$20,245,0001,921
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,521,0002,956
Demand deposits$24,122,0003,029
Nontransaction accounts$127,077,0002,782
Money market deposit accounts (MMDAs)$18,928,0003,563
Other savings deposits (excluding MMDAs)$47,258,0001,638
Total time deposits$60,891,0002,845
Total time and savings deposits$149,476,0002,868
Noninterest-bearing deposits$24,240,0003,347
Interest-bearing deposits$149,358,0002,856
Retail deposits$156,974,0003,023
Estimated insured deposits$143,247,0002,970
IRAs and Keogh plan accounts$12,946,0001,940
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$170,393,0003,035
Deposits held in domestic offices$170,393,0003,035
Individuals, partnerships, and corporations$151,938,0003,042
U.S. Government$01,474
States and political subdivisions in the U.S.$18,455,0002,029
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,514,0003,050
Demand deposits$24,720,0002,970
Nontransaction accounts$125,879,0002,804
Money market deposit accounts (MMDAs)$18,104,0003,612
Other savings deposits (excluding MMDAs)$45,783,0001,641
Total time deposits$61,992,0002,845
Total time and savings deposits$145,673,0002,906
Noninterest-bearing deposits$24,760,0003,315
Interest-bearing deposits$145,633,0002,893
Retail deposits$154,044,0003,057
Estimated insured deposits$140,594,0002,997
IRAs and Keogh plan accounts$13,193,0001,942
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$169,625,0003,037
Deposits held in domestic offices$169,625,0003,037
Individuals, partnerships, and corporations$149,407,0003,100
U.S. Government$01,406
States and political subdivisions in the U.S.$20,218,0001,823
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,016,0002,924
Demand deposits$24,210,0002,947
Nontransaction accounts$124,609,0002,845
Money market deposit accounts (MMDAs)$18,549,0003,612
Other savings deposits (excluding MMDAs)$44,112,0001,688
Total time deposits$61,948,0002,895
Total time and savings deposits$145,415,0002,932
Noninterest-bearing deposits$24,297,0003,301
Interest-bearing deposits$145,328,0002,915
Retail deposits$153,462,0003,071
Estimated insured deposits$138,955,0003,061
IRAs and Keogh plan accounts$13,311,0001,970
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$165,398,0003,115
Deposits held in domestic offices$165,398,0003,114
Individuals, partnerships, and corporations$148,515,0003,122
U.S. Government$01,377
States and political subdivisions in the U.S.$16,883,0002,107
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,144,0003,341
Demand deposits$20,608,0003,320
Nontransaction accounts$127,254,0002,814
Money market deposit accounts (MMDAs)$21,068,0003,387
Other savings deposits (excluding MMDAs)$44,544,0001,671
Total time deposits$61,642,0002,963
Total time and savings deposits$144,790,0002,958
Noninterest-bearing deposits$20,591,0003,647
Interest-bearing deposits$144,807,0002,939
Retail deposits$149,542,0003,134
Estimated insured deposits$137,226,0003,098
IRAs and Keogh plan accounts$13,588,0001,949
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$168,012,0003,123
Deposits held in domestic offices$168,012,0003,122
Individuals, partnerships, and corporations$147,618,0003,157
U.S. Government$01,424
States and political subdivisions in the U.S.$20,394,0001,856
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,409,0003,441
Demand deposits$20,464,0003,373
Nontransaction accounts$130,603,0002,800
Money market deposit accounts (MMDAs)$24,600,0003,165
Other savings deposits (excluding MMDAs)$43,368,0001,706
Total time deposits$62,635,0002,981
Total time and savings deposits$147,548,0002,967
Noninterest-bearing deposits$20,531,0003,696
Interest-bearing deposits$147,481,0002,943
Retail deposits$151,464,0003,149
Estimated insured deposits$138,649,0003,107
IRAs and Keogh plan accounts$13,446,0001,971
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$166,055,0003,140
Deposits held in domestic offices$166,055,0003,139
Individuals, partnerships, and corporations$145,432,0003,200
U.S. Government$01,583
States and political subdivisions in the U.S.$20,623,0001,817
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,693,0003,236
Demand deposits$19,186,0003,589
Nontransaction accounts$125,362,0002,877
Money market deposit accounts (MMDAs)$20,500,0003,441
Other savings deposits (excluding MMDAs)$41,071,0001,732
Total time deposits$63,791,0002,980
Total time and savings deposits$146,869,0002,952
Noninterest-bearing deposits$19,201,0003,898
Interest-bearing deposits$146,854,0002,931
Retail deposits$148,978,0003,176
Estimated insured deposits$136,755,0003,266
IRAs and Keogh plan accounts$13,897,0001,935
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$166,161,0003,123
Deposits held in domestic offices$166,161,0003,122
Individuals, partnerships, and corporations$144,343,0003,204
U.S. Government$01,457
States and political subdivisions in the U.S.$21,818,0001,682
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,677,0003,242
Demand deposits$20,389,0003,249
Nontransaction accounts$128,484,0002,877
Money market deposit accounts (MMDAs)$24,793,0003,108
Other savings deposits (excluding MMDAs)$37,528,0001,830
Total time deposits$66,163,0002,966
Total time and savings deposits$145,772,0002,989
Noninterest-bearing deposits$20,658,0003,588
Interest-bearing deposits$145,503,0002,960
Retail deposits$147,843,0003,186
Estimated insured deposits$137,872,0003,244
IRAs and Keogh plan accounts$14,153,0001,934
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$162,246,0003,193
Deposits held in domestic offices$162,246,0003,192
Individuals, partnerships, and corporations$144,277,0003,209
U.S. Government$01,535
States and political subdivisions in the U.S.$17,969,0002,004
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,494,0003,103
Demand deposits$19,645,0003,304
Nontransaction accounts$122,752,0002,992
Money market deposit accounts (MMDAs)$19,634,0003,526
Other savings deposits (excluding MMDAs)$35,914,0001,870
Total time deposits$67,203,0003,001
Total time and savings deposits$142,601,0003,043
Noninterest-bearing deposits$19,687,0003,650
Interest-bearing deposits$142,559,0003,010
Retail deposits$143,733,0003,264
Estimated insured deposits$136,662,0003,275
IRAs and Keogh plan accounts$14,335,0001,931
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$162,947,0003,216
Deposits held in domestic offices$162,947,0003,215
Individuals, partnerships, and corporations$145,007,0003,229
U.S. Government$01,579
States and political subdivisions in the U.S.$17,940,0002,031
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,150,0003,208
Demand deposits$17,709,0003,602
Nontransaction accounts$124,797,0002,992
Money market deposit accounts (MMDAs)$21,648,0003,371
Other savings deposits (excluding MMDAs)$35,236,0001,881
Total time deposits$67,913,0003,038
Total time and savings deposits$145,238,0003,056
Noninterest-bearing deposits$17,705,0003,936
Interest-bearing deposits$145,242,0003,016
Retail deposits$145,836,0003,257
Estimated insured deposits$136,293,0003,312
IRAs and Keogh plan accounts$14,581,0001,893
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$156,104,0003,281
Deposits held in domestic offices$156,104,0003,280
Individuals, partnerships, and corporations$137,574,0003,346
U.S. Government$01,780
States and political subdivisions in the U.S.$18,530,0001,889
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,374,0003,435
Demand deposits$14,462,0004,070
Nontransaction accounts$121,730,0003,026
Money market deposit accounts (MMDAs)$21,262,0003,351
Other savings deposits (excluding MMDAs)$32,310,0001,896
Total time deposits$68,158,0003,078
Total time and savings deposits$141,642,0003,072
Noninterest-bearing deposits$14,509,0004,322
Interest-bearing deposits$141,595,0003,058
Retail deposits$139,372,0003,330
Estimated insured deposits$128,663,0003,453
IRAs and Keogh plan accounts$14,381,0001,925
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$156,697,0003,265
Deposits held in domestic offices$156,697,0003,264
Individuals, partnerships, and corporations$138,111,0003,331
U.S. Government$01,652
States and political subdivisions in the U.S.$18,586,0001,797
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,020,0003,328
Demand deposits$16,724,0003,557
Nontransaction accounts$122,677,0003,053
Money market deposit accounts (MMDAs)$23,390,0003,179
Other savings deposits (excluding MMDAs)$32,047,0001,901
Total time deposits$67,240,0003,192
Total time and savings deposits$139,973,0003,097
Noninterest-bearing deposits$16,762,0003,869
Interest-bearing deposits$139,934,0003,094
Retail deposits$140,178,0003,293
Estimated insured deposits$129,342,0003,430
IRAs and Keogh plan accounts$14,309,0001,968
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$151,363,0003,368
Deposits held in domestic offices$151,363,0003,366
Individuals, partnerships, and corporations$134,510,0003,405
U.S. Government$01,633
States and political subdivisions in the U.S.$16,853,0001,965
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,063,0003,551
Demand deposits$14,957,0003,756
Nontransaction accounts$120,300,0003,108
Money market deposit accounts (MMDAs)$22,675,0003,219
Other savings deposits (excluding MMDAs)$30,112,0001,963
Total time deposits$67,513,0003,244
Total time and savings deposits$136,406,0003,186
Noninterest-bearing deposits$14,957,0004,058
Interest-bearing deposits$136,406,0003,181
Retail deposits$134,667,0003,388
Estimated insured deposits$127,063,0003,488
IRAs and Keogh plan accounts$14,538,0001,933
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$156,723,0003,305
Deposits held in domestic offices$156,723,0003,302
Individuals, partnerships, and corporations$139,455,0003,332
U.S. Government$01,643
States and political subdivisions in the U.S.$17,268,0001,958
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,466,0003,314
Demand deposits$16,237,0003,486
Nontransaction accounts$123,257,0003,090
Money market deposit accounts (MMDAs)$21,803,0003,305
Other savings deposits (excluding MMDAs)$29,206,0002,001
Total time deposits$72,248,0003,126
Total time and savings deposits$140,486,0003,161
Noninterest-bearing deposits$16,237,0003,826
Interest-bearing deposits$140,486,0003,154
Retail deposits$137,019,0003,375
Estimated insured deposits$128,990,0003,474
IRAs and Keogh plan accounts$14,474,0001,956
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$156,870,0003,301
Deposits held in domestic offices$156,870,0003,298
Individuals, partnerships, and corporations$156,870,0003,035
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,291,0003,130
Demand deposits$16,766,0003,378
Nontransaction accounts$121,579,0003,147
Money market deposit accounts (MMDAs)$22,224,0003,223
Other savings deposits (excluding MMDAs)$27,783,0002,009
Total time deposits$71,572,0003,206
Total time and savings deposits$140,104,0003,169
Noninterest-bearing deposits$16,766,0003,726
Interest-bearing deposits$140,104,0003,157
Retail deposits$139,564,0003,301
Estimated insured deposits$125,991,0003,524
IRAs and Keogh plan accounts$14,656,0001,939
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$151,516,0003,407
Deposits held in domestic offices$151,516,0003,405
Individuals, partnerships, and corporations$151,516,0003,135
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,597,0003,431
Demand deposits$14,619,0003,654
Nontransaction accounts$120,919,0003,224
Money market deposit accounts (MMDAs)$22,354,0003,232
Other savings deposits (excluding MMDAs)$26,232,0002,088
Total time deposits$72,333,0003,271
Total time and savings deposits$136,897,0003,258
Noninterest-bearing deposits$14,619,0003,982
Interest-bearing deposits$136,897,0003,258
Retail deposits$134,360,0003,414
Estimated insured deposits$123,275,0003,539
IRAs and Keogh plan accounts$14,795,0001,941
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$149,659,0003,462
Deposits held in domestic offices$149,659,0003,461
Individuals, partnerships, and corporations$149,659,0003,181
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,420,0003,756
Demand deposits$13,609,0003,824
Nontransaction accounts$122,239,0003,213
Money market deposit accounts (MMDAs)$20,173,0003,398
Other savings deposits (excluding MMDAs)$27,606,0002,025
Total time deposits$74,460,0003,269
Total time and savings deposits$136,050,0003,295
Noninterest-bearing deposits$13,609,0004,136
Interest-bearing deposits$136,050,0003,300
Retail deposits$131,133,0003,479
Estimated insured deposits$123,158,0003,555
IRAs and Keogh plan accounts$14,687,0001,949
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$150,905,0003,479
Deposits held in domestic offices$150,905,0003,477
Individuals, partnerships, and corporations$150,905,0003,185
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,553,0004,148
Demand deposits$11,524,0004,350
Nontransaction accounts$126,352,0003,197
Money market deposit accounts (MMDAs)$21,881,0003,258
Other savings deposits (excluding MMDAs)$26,117,0002,085
Total time deposits$78,354,0003,201
Total time and savings deposits$139,381,0003,291
Noninterest-bearing deposits$11,524,0004,598
Interest-bearing deposits$139,381,0003,282
Retail deposits$131,156,0003,517
Estimated insured deposits$121,944,0003,637
IRAs and Keogh plan accounts$14,748,0001,953
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$155,141,0003,376
Deposits held in domestic offices$155,141,0003,375
Individuals, partnerships, and corporations$155,141,0003,123
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,420,0003,624
Demand deposits$13,511,0003,959
Nontransaction accounts$125,721,0003,181
Money market deposit accounts (MMDAs)$19,085,0003,469
Other savings deposits (excluding MMDAs)$24,035,0002,155
Total time deposits$82,601,0003,099
Total time and savings deposits$141,630,0003,232
Noninterest-bearing deposits$13,512,0004,253
Interest-bearing deposits$141,629,0003,219
Retail deposits$112,597,0003,562
Estimated insured deposits$124,200,0003,567
IRAs and Keogh plan accounts$14,584,0001,972
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$148,442,0003,498
Deposits held in domestic offices$148,442,0003,497
Individuals, partnerships, and corporations$148,442,0003,218
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,742,0003,969
Demand deposits$11,250,0004,326
Nontransaction accounts$123,700,0003,258
Money market deposit accounts (MMDAs)$18,244,0003,532
Other savings deposits (excluding MMDAs)$24,292,0002,134
Total time deposits$81,164,0003,184
Total time and savings deposits$137,192,0003,316
Noninterest-bearing deposits$11,250,0004,584
Interest-bearing deposits$137,192,0003,312
Retail deposits$107,694,0003,657
Estimated insured deposits$124,993,0003,552
IRAs and Keogh plan accounts$14,610,0001,963
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$149,146,0003,498
Deposits held in domestic offices$149,146,0003,496
Individuals, partnerships, and corporations$149,146,0003,222
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,552,0004,018
Demand deposits$12,774,0004,005
Nontransaction accounts$124,594,0003,244
Money market deposit accounts (MMDAs)$16,241,0003,688
Other savings deposits (excluding MMDAs)$21,435,0002,287
Total time deposits$86,918,0003,046
Total time and savings deposits$136,372,0003,340
Noninterest-bearing deposits$12,774,0004,280
Interest-bearing deposits$136,372,0003,329
Retail deposits$103,767,0003,770
Estimated insured deposits$109,271,0003,524
IRAs and Keogh plan accounts$14,981,0001,897
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$140,700,0003,636
Deposits held in domestic offices$140,700,0003,634
Individuals, partnerships, and corporations$140,700,0003,340
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,425,0004,456
Demand deposits$7,418,0005,541
Nontransaction accounts$119,275,0003,364
Money market deposit accounts (MMDAs)$17,358,0003,533
Other savings deposits (excluding MMDAs)$21,701,0002,256
Total time deposits$80,216,0003,290
Total time and savings deposits$133,282,0003,390
Noninterest-bearing deposits$7,418,0005,664
Interest-bearing deposits$133,282,0003,379
Retail deposits$99,594,0003,895
Estimated insured deposits$100,435,0003,768
IRAs and Keogh plan accounts$14,178,0001,953
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,853,0003,863
Deposits held in domestic offices$126,853,0003,861
Individuals, partnerships, and corporations$126,853,0003,587
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,472,0004,798
Demand deposits$6,336,0006,046
Nontransaction accounts$107,381,0003,542
Money market deposit accounts (MMDAs)$14,712,0003,731
Other savings deposits (excluding MMDAs)$20,962,0002,228
Total time deposits$71,707,0003,529
Total time and savings deposits$120,517,0003,586
Noninterest-bearing deposits$6,336,0006,144
Interest-bearing deposits$120,517,0003,597
Retail deposits$92,409,0004,059
Estimated insured deposits$96,061,0003,838
IRAs and Keogh plan accounts$12,780,0002,023
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$123,951,0003,878
Deposits held in domestic offices$123,951,0003,875
Individuals, partnerships, and corporations$123,951,0003,618
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,608,0005,008
Demand deposits$5,745,0006,215
Nontransaction accounts$106,343,0003,534
Money market deposit accounts (MMDAs)$13,209,0003,965
Other savings deposits (excluding MMDAs)$19,378,0002,358
Total time deposits$73,756,0003,378
Total time and savings deposits$118,206,0003,568
Noninterest-bearing deposits$5,771,0006,301
Interest-bearing deposits$118,180,0003,577
Retail deposits$88,356,0004,181
Estimated insured deposits$96,339,0003,824
IRAs and Keogh plan accounts$12,981,0001,957
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$111,544,0004,190
Deposits held in domestic offices$111,544,0004,187
Individuals, partnerships, and corporations$111,544,0003,921
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,722,0005,085
Demand deposits$6,331,0006,024
Nontransaction accounts$93,822,0003,865
Money market deposit accounts (MMDAs)$11,173,0004,333
Other savings deposits (excluding MMDAs)$17,628,0002,527
Total time deposits$65,021,0003,700
Total time and savings deposits$105,213,0003,902
Noninterest-bearing deposits$6,331,0006,134
Interest-bearing deposits$105,213,0003,909
Retail deposits$82,552,0004,379
Estimated insured deposits$91,464,0003,944
IRAs and Keogh plan accounts$12,947,0001,967
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$116,662,0004,058
Deposits held in domestic offices$116,662,0004,055
Individuals, partnerships, and corporations$116,662,0003,789
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,506,0004,936
Demand deposits$5,467,0006,360
Nontransaction accounts$98,156,0003,751
Money market deposit accounts (MMDAs)$13,593,0003,942
Other savings deposits (excluding MMDAs)$17,176,0002,539
Total time deposits$67,387,0003,631
Total time and savings deposits$111,195,0003,757
Noninterest-bearing deposits$5,467,0006,461
Interest-bearing deposits$111,195,0003,774
Retail deposits$85,736,0004,258
Estimated insured deposits$91,619,0003,940
IRAs and Keogh plan accounts$12,729,0001,982
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$110,686,0004,197
Deposits held in domestic offices$110,686,0004,195
Individuals, partnerships, and corporations$110,686,0003,914
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,796,0005,100
Demand deposits$6,436,0006,046
Nontransaction accounts$92,890,0003,841
Money market deposit accounts (MMDAs)$12,150,0004,087
Other savings deposits (excluding MMDAs)$15,888,0002,601
Total time deposits$64,852,0003,696
Total time and savings deposits$104,250,0003,882
Noninterest-bearing deposits$6,436,0006,158
Interest-bearing deposits$104,250,0003,883
Retail deposits$81,587,0004,361
Estimated insured deposits$90,357,0003,912
IRAs and Keogh plan accounts$12,887,0001,926
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$110,951,0004,142
Deposits held in domestic offices$110,951,0004,139
Individuals, partnerships, and corporations$110,951,0003,885
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,594,0005,177
Demand deposits$5,896,0006,140
Nontransaction accounts$94,357,0003,816
Money market deposit accounts (MMDAs)$13,593,0003,830
Other savings deposits (excluding MMDAs)$15,618,0002,642
Total time deposits$65,146,0003,649
Total time and savings deposits$105,055,0003,853
Noninterest-bearing deposits$5,896,0006,263
Interest-bearing deposits$105,055,0003,854
Retail deposits$83,096,0004,271
Estimated insured deposits$91,164,0003,872
IRAs and Keogh plan accounts$13,106,0001,907
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$111,443,0004,142
Deposits held in domestic offices$111,443,0004,140
Individuals, partnerships, and corporations$111,443,0003,883
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,061,0005,045
Demand deposits$6,958,0005,816
Nontransaction accounts$93,382,0003,821
Money market deposit accounts (MMDAs)$12,172,0004,046
Other savings deposits (excluding MMDAs)$16,702,0002,588
Total time deposits$64,508,0003,654
Total time and savings deposits$104,485,0003,862
Noninterest-bearing deposits$6,958,0005,932
Interest-bearing deposits$104,485,0003,862
Retail deposits$84,892,0004,242
Estimated insured deposits$93,840,0003,803
IRAs and Keogh plan accounts$12,912,0001,931
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$117,376,0003,997
Deposits held in domestic offices$117,376,0003,996
Individuals, partnerships, and corporations$117,376,0003,738
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,513,0005,240
Demand deposits$6,072,0006,174
Nontransaction accounts$99,863,0003,626
Money market deposit accounts (MMDAs)$15,542,0003,593
Other savings deposits (excluding MMDAs)$16,807,0002,589
Total time deposits$67,514,0003,522
Total time and savings deposits$111,304,0003,690
Noninterest-bearing deposits$6,072,0006,267
Interest-bearing deposits$111,304,0003,688
Retail deposits$89,579,0004,098
Estimated insured deposits$96,807,0003,713
IRAs and Keogh plan accounts$13,056,0001,876
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$113,407,0004,062
Deposits held in domestic offices$113,407,0004,060
Individuals, partnerships, and corporations$113,407,0003,792
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,012,0005,399
Demand deposits$5,764,0006,415
Nontransaction accounts$96,395,0003,659
Money market deposit accounts (MMDAs)$12,883,0003,929
Other savings deposits (excluding MMDAs)$15,541,0002,676
Total time deposits$67,971,0003,452
Total time and savings deposits$107,643,0003,722
Noninterest-bearing deposits$5,764,0006,500
Interest-bearing deposits$107,643,0003,733
Retail deposits$83,138,0004,226
Estimated insured deposits$94,167,0003,739
IRAs and Keogh plan accounts$12,351,0001,945
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$108,914,0004,147
Deposits held in domestic offices$108,914,0004,143
Individuals, partnerships, and corporations$108,914,0003,882
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,038,0005,480
Demand deposits$5,752,0006,298
Nontransaction accounts$92,876,0003,728
Money market deposit accounts (MMDAs)$13,922,0003,742
Other savings deposits (excluding MMDAs)$16,939,0002,575
Total time deposits$62,015,0003,646
Total time and savings deposits$103,162,0003,796
Noninterest-bearing deposits$5,752,0006,387
Interest-bearing deposits$103,162,0003,810
Retail deposits$82,023,0004,215
Estimated insured deposits$90,288,0003,824
IRAs and Keogh plan accounts$12,559,0001,904
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$106,506,0004,191
Deposits held in domestic offices$106,506,0004,187
Individuals, partnerships, and corporations$106,506,0003,917
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,064,0005,409
Demand deposits$6,460,0006,131
Nontransaction accounts$89,442,0003,764
Money market deposit accounts (MMDAs)$15,300,0003,561
Other savings deposits (excluding MMDAs)$18,783,0002,464
Total time deposits$55,359,0003,854
Total time and savings deposits$100,046,0003,848
Noninterest-bearing deposits$6,460,0006,210
Interest-bearing deposits$100,046,0003,876
Retail deposits$83,946,0004,157
Estimated insured deposits$89,647,0003,836
IRAs and Keogh plan accounts$12,078,0001,952
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$106,490,0004,174
Deposits held in domestic offices$106,490,0004,170
Individuals, partnerships, and corporations$106,490,0003,895
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,637,0005,539
Demand deposits$6,184,0006,261
Nontransaction accounts$89,853,0003,711
Money market deposit accounts (MMDAs)$18,629,0003,162
Other savings deposits (excluding MMDAs)$18,678,0002,517
Total time deposits$52,546,0003,922
Total time and savings deposits$100,306,0003,832
Noninterest-bearing deposits$6,184,0006,336
Interest-bearing deposits$100,306,0003,854
Retail deposits$85,393,0004,136
Estimated insured deposits$82,080,0004,060
IRAs and Keogh plan accounts$11,717,0001,960
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$106,506,0004,168
Deposits held in domestic offices$106,506,0004,164
Individuals, partnerships, and corporations$106,506,0003,878
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,764,0005,600
Demand deposits$6,147,0006,400
Nontransaction accounts$89,742,0003,659
Money market deposit accounts (MMDAs)$19,771,0003,011
Other savings deposits (excluding MMDAs)$19,112,0002,465
Total time deposits$50,859,0003,924
Total time and savings deposits$100,359,0003,767
Noninterest-bearing deposits$6,147,0006,481
Interest-bearing deposits$100,359,0003,792
Retail deposits$87,220,0004,073
Estimated insured deposits$76,689,0004,254
IRAs and Keogh plan accounts$11,442,0001,969
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$103,204,0004,188
Deposits held in domestic offices$103,204,0004,183
Individuals, partnerships, and corporations$103,204,0003,902
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,351,0005,418
Demand deposits$7,270,0005,858
Nontransaction accounts$85,853,0003,716
Money market deposit accounts (MMDAs)$20,682,0002,905
Other savings deposits (excluding MMDAs)$17,321,0002,649
Total time deposits$47,850,0004,063
Total time and savings deposits$95,934,0003,841
Noninterest-bearing deposits$7,270,0005,941
Interest-bearing deposits$95,934,0003,868
Retail deposits$86,512,0004,029
Estimated insured deposits$81,193,0004,044
IRAs and Keogh plan accounts$11,459,0001,968
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$99,880,0004,230
Deposits held in domestic offices$99,880,0004,227
Individuals, partnerships, and corporations$99,880,0003,943
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,372,0005,569
Demand deposits$6,784,0005,983
Nontransaction accounts$83,508,0003,742
Money market deposit accounts (MMDAs)$20,735,0002,852
Other savings deposits (excluding MMDAs)$17,109,0002,711
Total time deposits$45,664,0004,125
Total time and savings deposits$93,096,0003,883
Noninterest-bearing deposits$6,784,0006,045
Interest-bearing deposits$93,096,0003,904
Retail deposits$83,967,0004,094
Estimated insured deposits$79,478,0004,067
IRAs and Keogh plan accounts$11,596,0001,936
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$101,300,0004,204
Deposits held in domestic offices$101,300,0004,200
Individuals, partnerships, and corporations$101,300,0003,907
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,355,0005,629
Demand deposits$6,363,0006,151
Nontransaction accounts$84,945,0003,705
Money market deposit accounts (MMDAs)$26,830,0002,461
Other savings deposits (excluding MMDAs)$15,367,0002,964
Total time deposits$42,748,0004,272
Total time and savings deposits$94,937,0003,847
Noninterest-bearing deposits$6,363,0006,210
Interest-bearing deposits$94,937,0003,878
Retail deposits$88,190,0003,973
Estimated insured deposits$80,040,0004,060
IRAs and Keogh plan accounts$11,307,0001,973
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$100,646,0004,205
Deposits held in domestic offices$100,646,0004,201
Individuals, partnerships, and corporations$100,646,0003,898
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,993,0005,735
Demand deposits$6,508,0006,157
Nontransaction accounts$84,653,0003,679
Money market deposit accounts (MMDAs)$27,421,0002,438
Other savings deposits (excluding MMDAs)$14,965,0002,997
Total time deposits$42,267,0004,234
Total time and savings deposits$94,138,0003,839
Noninterest-bearing deposits$6,508,0006,223
Interest-bearing deposits$94,138,0003,873
Retail deposits$87,923,0003,985
Estimated insured deposits$80,564,0004,036
IRAs and Keogh plan accounts$11,202,0002,003
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$98,268,0004,229
Deposits held in domestic offices$98,268,0004,226
Individuals, partnerships, and corporations$98,268,0003,930
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,155,0005,579
Demand deposits$6,484,0006,057
Nontransaction accounts$82,113,0003,727
Money market deposit accounts (MMDAs)$28,156,0002,394
Other savings deposits (excluding MMDAs)$15,025,0003,003
Total time deposits$38,932,0004,484
Total time and savings deposits$91,784,0003,880
Noninterest-bearing deposits$6,484,0006,103
Interest-bearing deposits$91,784,0003,913
Retail deposits$87,723,0003,946
Estimated insured deposits$77,601,0004,128
IRAs and Keogh plan accounts$11,113,0002,016
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$99,127,0004,185
Deposits held in domestic offices$99,127,0004,182
Individuals, partnerships, and corporations$99,127,0003,891
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,900,0005,488
Demand deposits$7,572,0005,657
Nontransaction accounts$82,227,0003,714
Money market deposit accounts (MMDAs)$27,577,0002,396
Other savings deposits (excluding MMDAs)$14,759,0003,040
Total time deposits$39,891,0004,397
Total time and savings deposits$91,555,0003,878
Noninterest-bearing deposits$7,572,0005,719
Interest-bearing deposits$91,555,0003,906
Retail deposits$88,026,0003,963
Estimated insured deposits$76,100,0004,219
IRAs and Keogh plan accounts$11,691,0001,949
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$101,572,0004,120
Deposits held in domestic offices$101,572,0004,116
Individuals, partnerships, and corporations$101,572,0003,807
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,841,0005,297
Demand deposits$8,364,0005,300
Nontransaction accounts$83,731,0003,646
Money market deposit accounts (MMDAs)$28,547,0002,312
Other savings deposits (excluding MMDAs)$14,803,0003,018
Total time deposits$40,381,0004,394
Total time and savings deposits$93,208,0003,824
Noninterest-bearing deposits$8,364,0005,380
Interest-bearing deposits$93,208,0003,860
Retail deposits$90,577,0003,876
Estimated insured deposits$78,516,0004,115
IRAs and Keogh plan accounts$11,661,0001,952
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$96,667,0004,253
Deposits held in domestic offices$96,667,0004,250
Individuals, partnerships, and corporations$96,667,0003,939
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,140,0004,998
Demand deposits$7,909,0005,220
Nontransaction accounts$79,527,0003,285
Money market deposit accounts (MMDAs)$23,717,0002,337
Other savings deposits (excluding MMDAs)$14,169,0002,612
Total time deposits$41,641,0003,741
Total time and savings deposits$88,758,0003,980
Noninterest-bearing deposits$7,909,0005,594
Interest-bearing deposits$88,758,0003,991
Retail deposits$84,991,0004,054
Estimated insured deposits$77,813,0004,155
IRAs and Keogh plan accounts$11,620,0001,974
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$95,675,0004,259
Deposits held in domestic offices$95,675,0004,256
Individuals, partnerships, and corporations$95,675,0003,959
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,685,0004,971
Demand deposits$7,337,0005,326
Nontransaction accounts$78,990,0003,313
Money market deposit accounts (MMDAs)$22,424,0002,437
Other savings deposits (excluding MMDAs)$14,591,0002,571
Total time deposits$41,975,0003,748
Total time and savings deposits$88,338,0003,989
Noninterest-bearing deposits$7,337,0005,701
Interest-bearing deposits$88,338,0003,997
Retail deposits$84,076,0004,062
Estimated insured deposits$78,620,0004,119
IRAs and Keogh plan accounts$11,748,0001,988
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$93,720,0004,337
Deposits held in domestic offices$93,720,0004,335
Individuals, partnerships, and corporations$93,720,0004,023
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,182,0005,047
Demand deposits$7,059,0005,380
Nontransaction accounts$77,538,0003,359
Money market deposit accounts (MMDAs)$21,466,0002,453
Other savings deposits (excluding MMDAs)$14,413,0002,550
Total time deposits$41,659,0003,806
Total time and savings deposits$86,661,0004,045
Noninterest-bearing deposits$7,059,0005,781
Interest-bearing deposits$86,661,0004,053
Retail deposits$82,929,0004,124
Estimated insured deposits$78,337,0004,144
IRAs and Keogh plan accounts$11,226,0002,088
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$92,370,0004,342
Deposits held in domestic offices$92,370,0004,339
Individuals, partnerships, and corporations$92,370,0004,029
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,782,0005,056
Demand deposits$6,368,0005,537
Nontransaction accounts$76,588,0003,393
Money market deposit accounts (MMDAs)$21,264,0002,445
Other savings deposits (excluding MMDAs)$13,612,0002,615
Total time deposits$41,712,0003,827
Total time and savings deposits$86,002,0004,061
Noninterest-bearing deposits$6,368,0005,950
Interest-bearing deposits$86,002,0004,073
Retail deposits$80,963,0004,155
Estimated insured deposits$75,255,0004,256
IRAs and Keogh plan accounts$10,974,0002,111
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$89,094,0004,422
Deposits held in domestic offices$89,094,0004,417
Individuals, partnerships, and corporations$89,094,0004,100
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,738,0005,055
Demand deposits$6,458,0005,525
Nontransaction accounts$73,356,0003,436
Money market deposit accounts (MMDAs)$18,842,0002,583
Other savings deposits (excluding MMDAs)$12,716,0002,623
Total time deposits$41,798,0003,797
Total time and savings deposits$82,636,0004,120
Noninterest-bearing deposits$6,458,0005,917
Interest-bearing deposits$82,636,0004,133
Retail deposits$77,408,0004,269
Estimated insured deposits$73,859,0004,282
IRAs and Keogh plan accounts$10,785,0002,108
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$83,252,0004,539
Deposits held in domestic offices$83,252,0004,534
Individuals, partnerships, and corporations$83,252,0004,221
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,183,0005,467
Demand deposits$4,887,0006,206
Nontransaction accounts$70,069,0003,474
Money market deposit accounts (MMDAs)$15,627,0002,709
Other savings deposits (excluding MMDAs)$11,035,0002,685
Total time deposits$43,407,0003,663
Total time and savings deposits$78,365,0004,200
Noninterest-bearing deposits$4,887,0006,616
Interest-bearing deposits$78,365,0004,217
Retail deposits$71,311,0004,425
Estimated insured deposits$74,574,0004,182
IRAs and Keogh plan accounts$10,652,0002,081
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$75,977,0004,742
Deposits held in domestic offices$75,977,0004,736
Individuals, partnerships, and corporations$75,977,0004,403
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,673,0005,707
Demand deposits$4,467,0006,419
Nontransaction accounts$64,304,0003,613
Money market deposit accounts (MMDAs)$10,749,0003,130
Other savings deposits (excluding MMDAs)$9,808,0002,752
Total time deposits$43,747,0003,627
Total time and savings deposits$71,510,0004,362
Noninterest-bearing deposits$4,467,0006,809
Interest-bearing deposits$71,510,0004,403
Retail deposits$62,768,0004,753
Estimated insured deposits$71,568,0004,282
IRAs and Keogh plan accounts$9,846,0002,200
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$69,560,0005,067
Deposits held in domestic offices$69,560,0005,063
Individuals, partnerships, and corporations$69,560,0004,737
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,172,0006,538
Demand deposits$4,109,0006,702
Nontransaction accounts$60,388,0003,743
Money market deposit accounts (MMDAs)$9,682,0003,438
Other savings deposits (excluding MMDAs)$9,425,0003,043
Total time deposits$41,281,0003,659
Total time and savings deposits$65,451,0004,694
Noninterest-bearing deposits$4,109,0007,100
Interest-bearing deposits$65,451,0004,730
Retail deposits$58,311,0005,100
Estimated insured deposits$63,060,0004,791
IRAs and Keogh plan accounts$9,296,0002,372
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$64,259,0005,384
Deposits held in domestic offices$64,259,0005,381
Individuals, partnerships, and corporations$64,259,0005,061
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,859,0006,784
Demand deposits$3,725,0007,085
Nontransaction accounts$55,400,0003,985
Money market deposit accounts (MMDAs)$8,595,0003,565
Other savings deposits (excluding MMDAs)$8,596,0003,309
Total time deposits$38,209,0003,905
Total time and savings deposits$60,534,0004,969
Noninterest-bearing deposits$3,725,0007,506
Interest-bearing deposits$60,534,0005,006
Retail deposits$54,361,0005,429
Estimated insured deposits$58,704,0005,114
IRAs and Keogh plan accounts$8,792,0002,563
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$54,918,0006,044
Deposits held in domestic offices$54,918,0006,037
Individuals, partnerships, and corporations$54,818,0005,661
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,612,0007,702
Demand deposits$2,541,0008,101
Nontransaction accounts$48,306,0004,414
Money market deposit accounts (MMDAs)$6,480,0004,145
Other savings deposits (excluding MMDAs)$7,528,0003,688
Total time deposits$34,298,0004,261
Total time and savings deposits$52,377,0005,532
Noninterest-bearing deposits$2,565,0008,580
Interest-bearing deposits$52,353,0005,588
Retail deposits$45,941,0006,158
Estimated insured deposits$51,384,0005,686
IRAs and Keogh plan accounts$8,082,0002,872
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$51,067,0006,497
Deposits held in domestic offices$51,067,0006,488
Individuals, partnerships, and corporations$50,386,0006,164
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$681,0001,409
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,397,0008,515
Demand deposits$2,264,0008,679
Nontransaction accounts$45,670,0004,670
Money market deposit accounts (MMDAs)$7,716,0003,834
Other savings deposits (excluding MMDAs)$8,186,0003,728
Total time deposits$29,768,0004,817
Total time and savings deposits$48,803,0005,985
Noninterest-bearing deposits$2,264,0009,223
Interest-bearing deposits$48,803,0006,060
Retail deposits$44,490,0006,520
Estimated insured deposits$46,670,0006,312
IRAs and Keogh plan accounts$7,505,0003,241
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$47,820,0006,976
Deposits held in domestic offices$47,820,0006,971
Individuals, partnerships, and corporations$46,844,0006,629
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$976,0001,239
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,990,0008,984
Demand deposits$1,911,0009,258
Nontransaction accounts$42,830,0004,947
Money market deposit accounts (MMDAs)$7,129,0004,139
Other savings deposits (excluding MMDAs)$7,654,0004,069
Total time deposits$28,047,0005,055
Total time and savings deposits$45,909,0006,361
Noninterest-bearing deposits$1,911,0009,873
Interest-bearing deposits$45,909,0006,447
Retail deposits$41,217,0007,057
Estimated insured deposits$44,121,0006,772
IRAs and Keogh plan accounts$6,928,0003,558
Brokered deposits$298,0001,088
Fully insured brokered deposits$298,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$42,273,0007,575
Deposits held in domestic offices$42,273,0007,566
Individuals, partnerships, and corporations$41,876,0007,208
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$397,0001,916
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,803,0009,518
Demand deposits$1,694,0009,900
Nontransaction accounts$37,470,0005,377
Money market deposit accounts (MMDAs)$8,836,0003,867
Other savings deposits (excluding MMDAs)$7,939,0004,399
Total time deposits$20,695,0005,866
Total time and savings deposits$40,579,0006,935
Noninterest-bearing deposits$1,694,00010,539
Interest-bearing deposits$40,579,0007,009
Retail deposits$38,592,0007,508
Estimated insured deposits$39,271,0007,385
IRAs and Keogh plan accounts$5,743,0004,040
Brokered deposits$495,000863
Fully insured brokered deposits$495,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$42,011,0007,910
Deposits held in domestic offices$42,011,0007,903
Individuals, partnerships, and corporations$41,313,0007,512
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$698,0001,676
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,670,0009,948
Demand deposits$2,155,0009,659
Nontransaction accounts$37,341,0005,500
Money market deposit accounts (MMDAs)$8,475,0004,355
Other savings deposits (excluding MMDAs)$7,964,0004,586
Total time deposits$20,902,0005,798
Total time and savings deposits$39,856,0007,257
Noninterest-bearing deposits$2,155,00010,213
Interest-bearing deposits$39,856,0007,400
Retail deposits$37,951,0007,952
Estimated insured deposits$38,879,0007,746
IRAs and Keogh plan accounts$5,765,0004,216
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$40,088,0008,336
Deposits held in domestic offices$40,088,0008,329
Individuals, partnerships, and corporations$38,796,0008,173
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$1,292,0001,215
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,360,00010,949
Demand deposits$1,196,00011,162
Nontransaction accounts$36,728,0005,648
Money market deposit accounts (MMDAs)$9,606,0004,058
Other savings deposits (excluding MMDAs)$6,200,0005,094
Total time deposits$20,922,0005,986
Total time and savings deposits$38,892,0007,752
Noninterest-bearing deposits$1,196,00012,111
Interest-bearing deposits$38,892,0007,743
Retail deposits$37,033,0008,243
Estimated insured deposits$37,100,0008,223
IRAs and Keogh plan accounts$5,516,0004,628
Brokered deposits$693,000727
Fully insured brokered deposits$693,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA