Cumberland Federal Bank, FSB, Total Deposits

2023-12-31Rank
Total deposits$218,839,0002,684
Deposits held in domestic offices$218,839,0002,684
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$53,682,0003,159
Demand deposits$52,549,0002,479
Nontransaction accounts$165,157,0002,233
Money market deposit accounts (MMDAs)$23,884,0002,622
Other savings deposits (excluding MMDAs)$19,266,0002,850
Total time deposits$122,007,0001,612
Total time and savings deposits$166,290,0002,566
Noninterest-bearing deposits$13,965,0003,929
Interest-bearing deposits$204,874,0002,335
Retail deposits$115,870,0003,327
Estimated insured deposits$193,694,0002,385
IRAs and Keogh plan accounts$3,430,0002,965
Brokered deposits$93,497,000522
Fully insured brokered deposits$93,497,000490
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$218,070,0002,678
Deposits held in domestic offices$218,070,0002,678
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$55,322,0003,144
Demand deposits$54,295,0002,450
Nontransaction accounts$162,748,0002,219
Money market deposit accounts (MMDAs)$24,911,0002,622
Other savings deposits (excluding MMDAs)$18,869,0002,940
Total time deposits$118,968,0001,560
Total time and savings deposits$163,775,0002,570
Noninterest-bearing deposits$13,065,0003,981
Interest-bearing deposits$205,005,0002,320
Retail deposits$117,823,0003,296
Estimated insured deposits$191,038,0002,412
IRAs and Keogh plan accounts$3,725,000884
Brokered deposits$90,859,000509
Fully insured brokered deposits$90,859,000473
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$215,989,0002,691
Deposits held in domestic offices$215,989,0002,689
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$54,067,0003,199
Demand deposits$53,149,0002,483
Nontransaction accounts$161,922,0002,215
Money market deposit accounts (MMDAs)$25,244,0002,637
Other savings deposits (excluding MMDAs)$18,838,0003,005
Total time deposits$117,840,0001,483
Total time and savings deposits$162,840,0002,573
Noninterest-bearing deposits$12,209,0004,063
Interest-bearing deposits$203,780,0002,322
Retail deposits$115,200,0003,364
Estimated insured deposits$189,224,0002,424
IRAs and Keogh plan accounts$3,623,0002,943
Brokered deposits$91,859,000494
Fully insured brokered deposits$91,859,000456
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$212,136,0002,725
Deposits held in domestic offices$212,136,0002,724
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$53,873,0003,291
Demand deposits$52,911,0002,576
Nontransaction accounts$158,263,0002,247
Money market deposit accounts (MMDAs)$24,170,0002,776
Other savings deposits (excluding MMDAs)$22,327,0002,884
Total time deposits$111,766,0001,461
Total time and savings deposits$159,225,0002,634
Noninterest-bearing deposits$12,997,0004,075
Interest-bearing deposits$199,139,0002,379
Retail deposits$116,133,0003,428
Estimated insured deposits$184,011,0002,489
IRAs and Keogh plan accounts$3,617,000898
Brokered deposits$86,667,000484
Fully insured brokered deposits$86,667,000451
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$200,293,0002,837
Deposits held in domestic offices$200,293,0002,835
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$54,578,0003,329
Demand deposits$53,631,0002,621
Nontransaction accounts$145,715,0002,353
Money market deposit accounts (MMDAs)$25,458,0002,788
Other savings deposits (excluding MMDAs)$23,097,0002,893
Total time deposits$97,160,0001,460
Total time and savings deposits$146,662,0002,729
Noninterest-bearing deposits$14,913,0004,039
Interest-bearing deposits$185,380,0002,476
Retail deposits$118,045,0003,451
Estimated insured deposits$173,721,0002,556
IRAs and Keogh plan accounts$3,638,0003,004
Brokered deposits$73,855,000446
Fully insured brokered deposits$73,855,000412
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$196,700,0002,889
Deposits held in domestic offices$196,700,0002,888
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$58,108,0003,278
Demand deposits$57,074,0002,556
Nontransaction accounts$138,592,0002,435
Money market deposit accounts (MMDAs)$26,527,0002,810
Other savings deposits (excluding MMDAs)$21,738,0003,038
Total time deposits$90,327,0001,467
Total time and savings deposits$139,626,0002,817
Noninterest-bearing deposits$16,606,0003,990
Interest-bearing deposits$180,094,0002,545
Retail deposits$121,326,0003,451
Estimated insured deposits$165,297,0002,648
IRAs and Keogh plan accounts$3,601,000927
Brokered deposits$67,254,000397
Fully insured brokered deposits$66,754,000367
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$183,364,0003,041
Deposits held in domestic offices$183,364,0003,041
Individuals, partnerships, and corporations$152,137,0003,106
U.S. Government$0821
States and political subdivisions in the U.S.$31,227,0001,817
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$56,593,0003,342
Demand deposits$55,432,0002,616
Nontransaction accounts$126,771,0002,617
Money market deposit accounts (MMDAs)$24,820,0002,926
Other savings deposits (excluding MMDAs)$21,541,0003,101
Total time deposits$80,410,0001,616
Total time and savings deposits$127,932,0002,990
Noninterest-bearing deposits$16,312,0004,060
Interest-bearing deposits$167,052,0002,685
Retail deposits$118,332,0003,548
Estimated insured deposits$153,685,0002,802
IRAs and Keogh plan accounts$3,639,0003,127
Brokered deposits$58,895,000383
Fully insured brokered deposits$58,395,000345
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$174,636,0003,104
Deposits held in domestic offices$174,636,0003,104
Individuals, partnerships, and corporations$141,264,0003,228
U.S. Government$0814
States and political subdivisions in the U.S.$33,372,0001,754
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$55,259,0003,375
Demand deposits$53,999,0002,650
Nontransaction accounts$119,377,0002,706
Money market deposit accounts (MMDAs)$22,964,0003,016
Other savings deposits (excluding MMDAs)$22,280,0003,045
Total time deposits$74,133,0001,754
Total time and savings deposits$120,637,0003,089
Noninterest-bearing deposits$14,211,0004,183
Interest-bearing deposits$160,425,0002,757
Retail deposits$116,736,0003,572
Estimated insured deposits$145,007,0002,927
IRAs and Keogh plan accounts$3,664,000952
Brokered deposits$52,206,000390
Fully insured brokered deposits$51,706,000357
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$161,712,0003,201
Deposits held in domestic offices$161,712,0003,200
Individuals, partnerships, and corporations$130,480,0003,329
U.S. Government$0909
States and political subdivisions in the U.S.$31,232,0001,822
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$50,950,0003,466
Demand deposits$49,493,0002,738
Nontransaction accounts$110,762,0002,811
Money market deposit accounts (MMDAs)$22,867,0002,993
Other savings deposits (excluding MMDAs)$22,213,0003,003
Total time deposits$65,682,0001,982
Total time and savings deposits$112,219,0003,184
Noninterest-bearing deposits$13,309,0004,238
Interest-bearing deposits$148,403,0002,853
Retail deposits$112,443,0003,622
Estimated insured deposits$136,739,0003,004
IRAs and Keogh plan accounts$3,737,0003,139
Brokered deposits$44,331,000412
Fully insured brokered deposits$43,206,000382
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$155,407,0003,278
Deposits held in domestic offices$155,407,0003,277
Individuals, partnerships, and corporations$125,004,0003,389
U.S. Government$0842
States and political subdivisions in the U.S.$30,403,0001,789
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$49,145,0003,474
Demand deposits$48,501,0002,714
Nontransaction accounts$106,262,0002,901
Money market deposit accounts (MMDAs)$22,371,0003,019
Other savings deposits (excluding MMDAs)$20,870,0003,094
Total time deposits$63,021,0002,106
Total time and savings deposits$106,906,0003,271
Noninterest-bearing deposits$12,690,0004,294
Interest-bearing deposits$142,717,0002,911
Retail deposits$109,125,0003,668
Estimated insured deposits$130,627,0003,106
IRAs and Keogh plan accounts$3,832,000995
Brokered deposits$41,331,000447
Fully insured brokered deposits$40,706,000407
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$149,164,0003,330
Deposits held in domestic offices$149,164,0003,329
Individuals, partnerships, and corporations$118,767,0003,454
U.S. Government$0841
States and political subdivisions in the U.S.$30,397,0001,786
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$49,619,0003,468
Demand deposits$48,501,0002,697
Nontransaction accounts$99,545,0002,986
Money market deposit accounts (MMDAs)$20,550,0003,075
Other savings deposits (excluding MMDAs)$20,286,0003,101
Total time deposits$58,709,0002,260
Total time and savings deposits$100,663,0003,387
Noninterest-bearing deposits$11,261,0004,389
Interest-bearing deposits$137,903,0002,944
Retail deposits$107,088,0003,703
Estimated insured deposits$124,397,0003,186
IRAs and Keogh plan accounts$3,585,0003,276
Brokered deposits$38,331,000490
Fully insured brokered deposits$37,706,000444
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$146,253,0003,362
Deposits held in domestic offices$146,253,0003,361
Individuals, partnerships, and corporations$118,260,0003,472
U.S. Government$0837
States and political subdivisions in the U.S.$27,993,0001,871
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$50,658,0003,445
Demand deposits$49,470,0002,648
Nontransaction accounts$95,595,0003,031
Money market deposit accounts (MMDAs)$19,655,0003,097
Other savings deposits (excluding MMDAs)$18,980,0003,144
Total time deposits$56,960,0002,333
Total time and savings deposits$96,783,0003,446
Noninterest-bearing deposits$10,590,0004,457
Interest-bearing deposits$135,663,0002,960
Retail deposits$106,608,0003,720
Estimated insured deposits$122,995,0003,212
IRAs and Keogh plan accounts$3,664,0001,011
Brokered deposits$37,405,000522
Fully insured brokered deposits$36,780,000477
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$137,335,0003,368
Deposits held in domestic offices$137,335,0003,368
Individuals, partnerships, and corporations$114,442,0003,445
U.S. Government$0909
States and political subdivisions in the U.S.$22,893,0002,072
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$44,760,0003,514
Demand deposits$43,602,0002,671
Nontransaction accounts$92,575,0003,044
Money market deposit accounts (MMDAs)$17,988,0003,135
Other savings deposits (excluding MMDAs)$17,350,0003,160
Total time deposits$57,237,0002,362
Total time and savings deposits$93,733,0003,425
Noninterest-bearing deposits$10,012,0004,448
Interest-bearing deposits$127,323,0002,989
Retail deposits$98,194,0003,767
Estimated insured deposits$117,602,0003,198
IRAs and Keogh plan accounts$3,792,0003,213
Brokered deposits$36,905,000557
Fully insured brokered deposits$35,280,000525
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$138,044,0003,319
Deposits held in domestic offices$138,044,0003,318
Individuals, partnerships, and corporations$113,283,0003,415
U.S. Government$0867
States and political subdivisions in the U.S.$24,761,0001,916
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$43,613,0003,433
Demand deposits$42,300,0002,619
Nontransaction accounts$94,431,0003,012
Money market deposit accounts (MMDAs)$18,416,0003,073
Other savings deposits (excluding MMDAs)$16,361,0003,198
Total time deposits$59,654,0002,344
Total time and savings deposits$95,744,0003,359
Noninterest-bearing deposits$7,972,0004,558
Interest-bearing deposits$130,072,0002,932
Retail deposits$96,775,0003,731
Estimated insured deposits$116,167,0003,198
IRAs and Keogh plan accounts$3,714,0001,046
Brokered deposits$39,038,000569
Fully insured brokered deposits$36,913,000532
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$134,182,0003,342
Deposits held in domestic offices$134,182,0003,341
Individuals, partnerships, and corporations$110,850,0003,431
U.S. Government$0863
States and political subdivisions in the U.S.$23,332,0001,988
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$42,466,0003,452
Demand deposits$41,323,0002,619
Nontransaction accounts$91,716,0003,041
Money market deposit accounts (MMDAs)$17,805,0003,088
Other savings deposits (excluding MMDAs)$15,652,0003,207
Total time deposits$58,259,0002,421
Total time and savings deposits$92,859,0003,408
Noninterest-bearing deposits$8,827,0004,523
Interest-bearing deposits$125,355,0002,977
Retail deposits$94,126,0003,779
Estimated insured deposits$112,999,0003,237
IRAs and Keogh plan accounts$3,725,0003,273
Brokered deposits$38,232,000585
Fully insured brokered deposits$35,732,000557
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$126,114,0003,339
Deposits held in domestic offices$126,114,0003,338
Individuals, partnerships, and corporations$101,211,0003,456
U.S. Government$0886
States and political subdivisions in the U.S.$24,903,0001,858
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$39,381,0003,321
Demand deposits$38,454,0002,354
Nontransaction accounts$86,733,0003,094
Money market deposit accounts (MMDAs)$16,943,0003,072
Other savings deposits (excluding MMDAs)$14,509,0003,196
Total time deposits$55,281,0002,558
Total time and savings deposits$87,660,0003,458
Noninterest-bearing deposits$6,147,0004,661
Interest-bearing deposits$119,967,0002,988
Retail deposits$89,357,0003,736
Estimated insured deposits$102,748,0003,300
IRAs and Keogh plan accounts$3,749,0001,050
Brokered deposits$34,940,000604
Fully insured brokered deposits$31,815,000581
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$122,917,0003,393
Deposits held in domestic offices$122,917,0003,392
Individuals, partnerships, and corporations$101,154,0003,481
U.S. Government$01,019
States and political subdivisions in the U.S.$21,763,0002,023
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$35,562,0003,533
Demand deposits$34,729,0002,540
Nontransaction accounts$87,355,0003,094
Money market deposit accounts (MMDAs)$16,115,0003,126
Other savings deposits (excluding MMDAs)$14,190,0003,202
Total time deposits$57,050,0002,511
Total time and savings deposits$88,188,0003,465
Noninterest-bearing deposits$4,860,0004,843
Interest-bearing deposits$118,057,0003,026
Retail deposits$84,572,0003,843
Estimated insured deposits$104,419,0003,273
IRAs and Keogh plan accounts$4,260,0003,135
Brokered deposits$35,485,000589
Fully insured brokered deposits$33,185,000551
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$117,006,0003,499
Deposits held in domestic offices$117,006,0003,498
Individuals, partnerships, and corporations$95,712,0003,593
U.S. Government$0965
States and political subdivisions in the U.S.$21,294,0002,006
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$34,497,0003,567
Demand deposits$33,808,0002,586
Nontransaction accounts$82,509,0003,197
Money market deposit accounts (MMDAs)$17,677,0003,056
Other savings deposits (excluding MMDAs)$13,848,0003,261
Total time deposits$50,984,0002,726
Total time and savings deposits$83,198,0003,569
Noninterest-bearing deposits$5,231,0004,866
Interest-bearing deposits$111,775,0003,117
Retail deposits$84,757,0003,852
Estimated insured deposits$100,741,0003,360
IRAs and Keogh plan accounts$4,230,0001,140
Brokered deposits$29,578,000706
Fully insured brokered deposits$29,078,000650
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$115,023,0003,529
Deposits held in domestic offices$115,023,0003,528
Individuals, partnerships, and corporations$93,925,0003,642
U.S. Government$0960
States and political subdivisions in the U.S.$21,098,0002,026
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$33,009,0003,650
Demand deposits$32,125,0002,656
Nontransaction accounts$82,014,0003,212
Money market deposit accounts (MMDAs)$16,420,0003,146
Other savings deposits (excluding MMDAs)$13,631,0003,310
Total time deposits$51,963,0002,695
Total time and savings deposits$82,898,0003,606
Noninterest-bearing deposits$5,212,0004,898
Interest-bearing deposits$109,811,0003,156
Retail deposits$81,710,0003,926
Estimated insured deposits$98,241,0003,428
IRAs and Keogh plan accounts$4,353,0003,191
Brokered deposits$30,653,000727
Fully insured brokered deposits$28,153,000697
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$115,716,0003,559
Deposits held in domestic offices$115,716,0003,558
Individuals, partnerships, and corporations$93,695,0003,685
U.S. Government$0998
States and political subdivisions in the U.S.$22,021,0002,004
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$33,665,0003,649
Demand deposits$32,664,0002,621
Nontransaction accounts$82,051,0003,254
Money market deposit accounts (MMDAs)$16,130,0003,219
Other savings deposits (excluding MMDAs)$13,807,0003,338
Total time deposits$52,114,0002,697
Total time and savings deposits$83,052,0003,640
Noninterest-bearing deposits$4,656,0005,024
Interest-bearing deposits$111,060,0003,179
Retail deposits$82,847,0003,960
Estimated insured deposits$99,968,0003,432
IRAs and Keogh plan accounts$4,553,0003,155
Brokered deposits$29,977,000742
Fully insured brokered deposits$29,477,000694
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$112,153,0003,620
Deposits held in domestic offices$112,153,0003,619
Individuals, partnerships, and corporations$92,681,0003,715
U.S. Government$01,108
States and political subdivisions in the U.S.$19,472,0002,140
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$32,000,0003,803
Demand deposits$31,011,0002,757
Nontransaction accounts$80,153,0003,283
Money market deposit accounts (MMDAs)$16,305,0003,221
Other savings deposits (excluding MMDAs)$14,021,0003,300
Total time deposits$49,827,0002,734
Total time and savings deposits$81,142,0003,684
Noninterest-bearing deposits$4,649,0005,069
Interest-bearing deposits$107,504,0003,220
Retail deposits$81,764,0004,006
Estimated insured deposits$96,997,0003,484
IRAs and Keogh plan accounts$4,705,0003,143
Brokered deposits$27,193,000781
Fully insured brokered deposits$24,568,000765
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$111,928,0003,636
Deposits held in domestic offices$111,928,0003,635
Individuals, partnerships, and corporations$92,462,0003,732
U.S. Government$01,011
States and political subdivisions in the U.S.$19,466,0002,101
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$29,799,0003,898
Demand deposits$28,811,0002,867
Nontransaction accounts$82,129,0003,267
Money market deposit accounts (MMDAs)$16,137,0003,261
Other savings deposits (excluding MMDAs)$13,982,0003,331
Total time deposits$52,010,0002,671
Total time and savings deposits$83,117,0003,645
Noninterest-bearing deposits$4,179,0005,133
Interest-bearing deposits$107,749,0003,230
Retail deposits$79,610,0004,071
Estimated insured deposits$98,908,0003,474
IRAs and Keogh plan accounts$4,809,0003,171
Brokered deposits$28,568,000756
Fully insured brokered deposits$27,568,000714
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$108,718,0003,714
Deposits held in domestic offices$108,718,0003,713
Individuals, partnerships, and corporations$90,504,0003,804
U.S. Government$01,101
States and political subdivisions in the U.S.$18,214,0002,215
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$29,471,0003,998
Demand deposits$28,327,0002,932
Nontransaction accounts$79,247,0003,352
Money market deposit accounts (MMDAs)$16,230,0003,309
Other savings deposits (excluding MMDAs)$14,055,0003,357
Total time deposits$48,962,0002,786
Total time and savings deposits$80,391,0003,743
Noninterest-bearing deposits$4,231,0005,211
Interest-bearing deposits$104,487,0003,320
Retail deposits$80,292,0004,099
Estimated insured deposits$95,952,0003,554
IRAs and Keogh plan accounts$4,889,0003,168
Brokered deposits$25,391,000802
Fully insured brokered deposits$23,266,000775
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$107,882,0003,775
Deposits held in domestic offices$107,882,0003,774
Individuals, partnerships, and corporations$87,803,0003,906
U.S. Government$01,097
States and political subdivisions in the U.S.$20,079,0002,075
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$30,343,0003,984
Demand deposits$29,185,0002,870
Nontransaction accounts$77,539,0003,431
Money market deposit accounts (MMDAs)$15,594,0003,416
Other savings deposits (excluding MMDAs)$13,333,0003,492
Total time deposits$48,612,0002,821
Total time and savings deposits$78,697,0003,860
Noninterest-bearing deposits$3,561,0005,328
Interest-bearing deposits$104,321,0003,363
Retail deposits$79,725,0004,160
Estimated insured deposits$94,093,0003,631
IRAs and Keogh plan accounts$4,881,0003,217
Brokered deposits$25,130,000962
Fully insured brokered deposits$24,505,000915
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$108,274,0003,791
Deposits held in domestic offices$108,274,0003,790
Individuals, partnerships, and corporations$90,306,0003,883
U.S. Government$01,191
States and political subdivisions in the U.S.$17,968,0002,249
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$29,982,0004,053
Demand deposits$28,865,0002,930
Nontransaction accounts$78,292,0003,432
Money market deposit accounts (MMDAs)$14,865,0003,501
Other savings deposits (excluding MMDAs)$13,314,0003,458
Total time deposits$50,113,0002,770
Total time and savings deposits$79,409,0003,844
Noninterest-bearing deposits$5,262,0005,230
Interest-bearing deposits$103,012,0003,394
Retail deposits$79,789,0004,190
Estimated insured deposits$96,036,0003,618
IRAs and Keogh plan accounts$5,297,0003,115
Brokered deposits$26,220,000932
Fully insured brokered deposits$23,595,000914
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$104,280,0003,885
Deposits held in domestic offices$104,280,0003,884
Individuals, partnerships, and corporations$89,547,0003,919
U.S. Government$01,147
States and political subdivisions in the U.S.$14,733,0002,477
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$26,922,0004,189
Demand deposits$25,677,0003,112
Nontransaction accounts$77,358,0003,483
Money market deposit accounts (MMDAs)$13,615,0003,646
Other savings deposits (excluding MMDAs)$13,287,0003,487
Total time deposits$50,456,0002,800
Total time and savings deposits$78,603,0003,904
Noninterest-bearing deposits$4,151,0005,374
Interest-bearing deposits$100,129,0003,489
Retail deposits$76,178,0004,296
Estimated insured deposits$94,118,0003,678
IRAs and Keogh plan accounts$5,490,0003,116
Brokered deposits$25,220,000956
Fully insured brokered deposits$23,345,000907
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$111,516,0003,769
Deposits held in domestic offices$111,516,0003,768
Individuals, partnerships, and corporations$89,289,0003,945
U.S. Government$01,163
States and political subdivisions in the U.S.$22,227,0001,917
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$35,310,0003,718
Demand deposits$34,213,0002,518
Nontransaction accounts$76,206,0003,540
Money market deposit accounts (MMDAs)$13,714,0003,678
Other savings deposits (excluding MMDAs)$12,684,0003,599
Total time deposits$49,808,0002,846
Total time and savings deposits$77,303,0003,970
Noninterest-bearing deposits$4,191,0005,420
Interest-bearing deposits$107,325,0003,364
Retail deposits$84,570,0004,144
Estimated insured deposits$93,052,0003,722
IRAs and Keogh plan accounts$5,535,0003,139
Brokered deposits$23,187,000985
Fully insured brokered deposits$22,062,000913
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$110,348,0003,829
Deposits held in domestic offices$110,348,0003,828
Individuals, partnerships, and corporations$89,006,0003,998
U.S. Government$01,186
States and political subdivisions in the U.S.$21,342,0002,005
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$35,631,0003,713
Demand deposits$35,603,0002,439
Nontransaction accounts$74,717,0003,616
Money market deposit accounts (MMDAs)$14,138,0003,676
Other savings deposits (excluding MMDAs)$11,378,0003,810
Total time deposits$49,201,0002,891
Total time and savings deposits$74,745,0004,089
Noninterest-bearing deposits$3,622,0005,550
Interest-bearing deposits$106,726,0003,408
Retail deposits$84,165,0004,199
Estimated insured deposits$74,277,0004,237
IRAs and Keogh plan accounts$5,919,0003,037
Brokered deposits$22,436,000973
Fully insured brokered deposits$250,0002,211
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$107,655,0003,883
Deposits held in domestic offices$107,655,0003,882
Individuals, partnerships, and corporations$89,149,0004,000
U.S. Government$01,254
States and political subdivisions in the U.S.$18,507,0002,198
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$32,393,0003,933
Demand deposits$32,362,0002,621
Nontransaction accounts$75,263,0003,601
Money market deposit accounts (MMDAs)$14,651,0003,635
Other savings deposits (excluding MMDAs)$10,221,0003,958
Total time deposits$50,391,0002,858
Total time and savings deposits$75,294,0004,073
Noninterest-bearing deposits$3,636,0005,603
Interest-bearing deposits$104,019,0003,456
Retail deposits$80,944,0004,293
Estimated insured deposits$74,486,0004,248
IRAs and Keogh plan accounts$6,263,0002,969
Brokered deposits$22,974,000961
Fully insured brokered deposits$250,0002,245
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$109,348,0003,851
Deposits held in domestic offices$109,348,0003,850
Individuals, partnerships, and corporations$89,776,0003,972
U.S. Government$01,248
States and political subdivisions in the U.S.$19,572,0002,062
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$32,730,0003,845
Demand deposits$32,533,0002,550
Nontransaction accounts$76,618,0003,598
Money market deposit accounts (MMDAs)$14,166,0003,694
Other savings deposits (excluding MMDAs)$9,899,0004,014
Total time deposits$52,553,0002,809
Total time and savings deposits$76,815,0004,049
Noninterest-bearing deposits$4,134,0005,596
Interest-bearing deposits$105,214,0003,408
Retail deposits$81,171,0004,290
Estimated insured deposits$75,637,0004,231
IRAs and Keogh plan accounts$6,382,0002,969
Brokered deposits$24,450,000910
Fully insured brokered deposits$250,0002,275
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$106,551,0003,920
Deposits held in domestic offices$106,551,0003,919
Individuals, partnerships, and corporations$89,834,0003,996
U.S. Government$01,147
States and political subdivisions in the U.S.$16,717,0002,300
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,468,0004,078
Demand deposits$29,451,0002,738
Nontransaction accounts$77,083,0003,603
Money market deposit accounts (MMDAs)$13,577,0003,790
Other savings deposits (excluding MMDAs)$9,279,0004,152
Total time deposits$54,227,0002,773
Total time and savings deposits$77,100,0004,074
Noninterest-bearing deposits$3,646,0005,707
Interest-bearing deposits$102,905,0003,475
Retail deposits$77,344,0004,419
Estimated insured deposits$74,527,0004,287
IRAs and Keogh plan accounts$6,466,0002,976
Brokered deposits$25,239,000884
Fully insured brokered deposits$250,0002,278
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$100,643,0004,076
Deposits held in domestic offices$100,643,0004,075
Individuals, partnerships, and corporations$84,247,0004,162
U.S. Government$01,159
States and political subdivisions in the U.S.$16,396,0002,352
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$28,256,0004,187
Demand deposits$28,235,0002,829
Nontransaction accounts$72,387,0003,761
Money market deposit accounts (MMDAs)$13,132,0003,855
Other savings deposits (excluding MMDAs)$8,362,0004,358
Total time deposits$50,893,0002,928
Total time and savings deposits$72,408,0004,254
Noninterest-bearing deposits$2,970,0005,837
Interest-bearing deposits$97,673,0003,623
Retail deposits$74,572,0004,525
Estimated insured deposits$72,039,0004,412
IRAs and Keogh plan accounts$6,547,0002,977
Brokered deposits$21,593,000939
Fully insured brokered deposits$250,0002,263
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$100,115,0004,119
Deposits held in domestic offices$100,115,0004,118
Individuals, partnerships, and corporations$84,402,0004,200
U.S. Government$01,296
States and political subdivisions in the U.S.$15,713,0002,407
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$28,978,0004,192
Demand deposits$28,845,0002,850
Nontransaction accounts$71,137,0003,802
Money market deposit accounts (MMDAs)$12,393,0003,943
Other savings deposits (excluding MMDAs)$7,979,0004,393
Total time deposits$50,765,0002,956
Total time and savings deposits$71,270,0004,295
Noninterest-bearing deposits$5,209,0005,611
Interest-bearing deposits$94,906,0003,691
Retail deposits$74,862,0004,547
Estimated insured deposits$73,647,0004,382
IRAs and Keogh plan accounts$6,785,0002,920
Brokered deposits$21,484,000924
Fully insured brokered deposits$250,0002,286
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$95,267,0004,237
Deposits held in domestic offices$95,267,0004,236
Individuals, partnerships, and corporations$79,362,0004,356
U.S. Government$01,197
States and political subdivisions in the U.S.$15,905,0002,323
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$23,289,0004,580
Demand deposits$23,249,0003,241
Nontransaction accounts$71,978,0003,840
Money market deposit accounts (MMDAs)$12,191,0004,015
Other savings deposits (excluding MMDAs)$7,920,0004,428
Total time deposits$51,867,0002,953
Total time and savings deposits$72,018,0004,311
Noninterest-bearing deposits$3,805,0005,841
Interest-bearing deposits$91,462,0003,789
Retail deposits$69,373,0004,728
Estimated insured deposits$71,300,0004,483
IRAs and Keogh plan accounts$6,834,0002,949
Brokered deposits$21,884,000908
Fully insured brokered deposits$500,0002,226
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$91,906,0004,355
Deposits held in domestic offices$91,906,0004,354
Individuals, partnerships, and corporations$79,482,0004,383
U.S. Government$01,235
States and political subdivisions in the U.S.$12,424,0002,717
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$20,144,0004,879
Demand deposits$19,945,0003,584
Nontransaction accounts$71,762,0003,866
Money market deposit accounts (MMDAs)$12,697,0003,990
Other savings deposits (excluding MMDAs)$7,953,0004,456
Total time deposits$51,111,0003,047
Total time and savings deposits$71,961,0004,372
Noninterest-bearing deposits$4,377,0005,837
Interest-bearing deposits$87,529,0003,923
Retail deposits$67,919,0004,800
Estimated insured deposits$71,622,0004,530
IRAs and Keogh plan accounts$6,956,0002,939
Brokered deposits$20,584,000930
Fully insured brokered deposits$500,0002,217
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$88,565,0004,484
Deposits held in domestic offices$88,565,0004,484
Individuals, partnerships, and corporations$77,488,0004,490
U.S. Government$01,228
States and political subdivisions in the U.S.$11,077,0002,921
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$19,222,0005,037
Demand deposits$19,198,0003,693
Nontransaction accounts$69,343,0003,985
Money market deposit accounts (MMDAs)$12,902,0003,997
Other savings deposits (excluding MMDAs)$8,145,0004,435
Total time deposits$48,296,0003,191
Total time and savings deposits$69,367,0004,502
Noninterest-bearing deposits$3,086,0006,071
Interest-bearing deposits$85,479,0004,018
Retail deposits$68,732,0004,847
Estimated insured deposits$71,376,0004,598
IRAs and Keogh plan accounts$7,109,0002,924
Brokered deposits$16,684,0001,001
Fully insured brokered deposits$500,0002,193
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$85,808,0004,585
Deposits held in domestic offices$85,808,0004,585
Individuals, partnerships, and corporations$75,279,0004,586
U.S. Government$01,345
States and political subdivisions in the U.S.$10,529,0003,014
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$18,712,0005,110
Demand deposits$18,430,0003,831
Nontransaction accounts$67,096,0004,081
Money market deposit accounts (MMDAs)$12,766,0004,022
Other savings deposits (excluding MMDAs)$8,049,0004,400
Total time deposits$46,281,0003,335
Total time and savings deposits$67,378,0004,598
Noninterest-bearing deposits$4,513,0005,996
Interest-bearing deposits$81,295,0004,170
Retail deposits$68,878,0004,880
Estimated insured deposits$71,009,0004,629
IRAs and Keogh plan accounts$7,369,0002,901
Brokered deposits$14,184,0001,071
Fully insured brokered deposits$500,0002,213
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$84,773,0004,640
Deposits held in domestic offices$84,773,0004,640
Individuals, partnerships, and corporations$73,824,0004,662
U.S. Government$01,257
States and political subdivisions in the U.S.$10,949,0002,885
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$18,473,0005,105
Demand deposits$18,445,0003,733
Nontransaction accounts$66,300,0004,160
Money market deposit accounts (MMDAs)$11,674,0004,216
Other savings deposits (excluding MMDAs)$7,559,0004,571
Total time deposits$47,067,0003,363
Total time and savings deposits$66,328,0004,677
Noninterest-bearing deposits$3,640,0006,138
Interest-bearing deposits$81,133,0004,215
Retail deposits$68,515,0004,922
Estimated insured deposits$71,647,0004,665
IRAs and Keogh plan accounts$8,180,0002,751
Brokered deposits$12,724,0001,117
Fully insured brokered deposits$500,0002,231
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$81,278,0004,785
Deposits held in domestic offices$81,278,0004,785
Individuals, partnerships, and corporations$70,066,0004,816
U.S. Government$01,331
States and political subdivisions in the U.S.$11,212,0002,853
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$19,001,0005,106
Demand deposits$18,832,0003,660
Nontransaction accounts$62,277,0004,346
Money market deposit accounts (MMDAs)$11,253,0004,305
Other savings deposits (excluding MMDAs)$7,172,0004,678
Total time deposits$43,852,0003,594
Total time and savings deposits$62,446,0004,848
Noninterest-bearing deposits$4,767,0006,039
Interest-bearing deposits$76,511,0004,396
Retail deposits$69,746,0004,928
Estimated insured deposits$71,905,0004,700
IRAs and Keogh plan accounts$8,112,0002,802
Brokered deposits$8,004,0001,368
Fully insured brokered deposits$500,0002,242
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$78,936,0004,912
Deposits held in domestic offices$78,936,0004,912
Individuals, partnerships, and corporations$67,469,0004,968
U.S. Government$01,317
States and political subdivisions in the U.S.$11,467,0002,834
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$21,072,0004,940
Demand deposits$21,041,0003,394
Nontransaction accounts$57,864,0004,604
Money market deposit accounts (MMDAs)$11,021,0004,374
Other savings deposits (excluding MMDAs)$6,676,0004,825
Total time deposits$40,167,0003,900
Total time and savings deposits$57,895,0005,076
Noninterest-bearing deposits$6,182,0005,875
Interest-bearing deposits$72,754,0004,587
Retail deposits$71,413,0004,954
Estimated insured deposits$70,233,0004,832
IRAs and Keogh plan accounts$8,198,0002,821
Brokered deposits$4,000,0001,727
Fully insured brokered deposits$500,0002,230
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$74,284,0005,048
Deposits held in domestic offices$74,284,0005,048
Individuals, partnerships, and corporations$64,487,0005,073
U.S. Government$01,474
States and political subdivisions in the U.S.$9,797,0003,094
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$17,043,0005,361
Demand deposits$17,026,0003,892
Nontransaction accounts$57,241,0004,636
Money market deposit accounts (MMDAs)$10,670,0004,421
Other savings deposits (excluding MMDAs)$6,792,0004,740
Total time deposits$39,779,0003,970
Total time and savings deposits$57,258,0005,099
Noninterest-bearing deposits$3,466,0006,367
Interest-bearing deposits$70,818,0004,654
Retail deposits$67,515,0005,080
Estimated insured deposits$67,731,0004,906
IRAs and Keogh plan accounts$8,336,0002,820
Brokered deposits$3,250,0001,770
Fully insured brokered deposits$250,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$72,110,0005,139
Deposits held in domestic offices$72,110,0005,138
Individuals, partnerships, and corporations$64,466,0005,089
U.S. Government$01,406
States and political subdivisions in the U.S.$7,644,0003,445
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$17,682,0005,273
Demand deposits$16,783,0003,897
Nontransaction accounts$54,428,0004,799
Money market deposit accounts (MMDAs)$10,482,0004,514
Other savings deposits (excluding MMDAs)$6,535,0004,834
Total time deposits$37,411,0004,204
Total time and savings deposits$55,327,0005,216
Noninterest-bearing deposits$2,964,0006,505
Interest-bearing deposits$69,146,0004,758
Retail deposits$67,939,0005,103
Estimated insured deposits$67,557,0004,954
IRAs and Keogh plan accounts$8,469,0002,851
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$72,805,0005,144
Deposits held in domestic offices$72,805,0005,144
Individuals, partnerships, and corporations$65,140,0005,096
U.S. Government$01,377
States and political subdivisions in the U.S.$7,665,0003,455
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$17,599,0005,309
Demand deposits$16,301,0003,922
Nontransaction accounts$55,206,0004,808
Money market deposit accounts (MMDAs)$10,625,0004,503
Other savings deposits (excluding MMDAs)$6,564,0004,842
Total time deposits$38,017,0004,220
Total time and savings deposits$56,504,0005,209
Noninterest-bearing deposits$2,823,0006,571
Interest-bearing deposits$69,982,0004,764
Retail deposits$68,640,0005,106
Estimated insured deposits$67,360,0004,998
IRAs and Keogh plan accounts$8,835,0002,773
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$73,414,0005,188
Deposits held in domestic offices$73,414,0005,188
Individuals, partnerships, and corporations$64,456,0005,182
U.S. Government$01,424
States and political subdivisions in the U.S.$8,958,0003,189
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$18,144,0005,322
Demand deposits$17,238,0003,808
Nontransaction accounts$55,270,0004,856
Money market deposit accounts (MMDAs)$10,012,0004,649
Other savings deposits (excluding MMDAs)$6,287,0004,936
Total time deposits$38,971,0004,229
Total time and savings deposits$56,176,0005,284
Noninterest-bearing deposits$2,408,0006,709
Interest-bearing deposits$71,006,0004,785
Retail deposits$69,148,0005,149
Estimated insured deposits$67,938,0005,025
IRAs and Keogh plan accounts$8,624,0002,853
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$71,408,0005,252
Deposits held in domestic offices$71,408,0005,251
Individuals, partnerships, and corporations$65,299,0005,174
U.S. Government$01,583
States and political subdivisions in the U.S.$6,109,0003,847
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$16,445,0005,553
Demand deposits$15,350,0004,200
Nontransaction accounts$54,963,0004,863
Money market deposit accounts (MMDAs)$9,371,0004,713
Other savings deposits (excluding MMDAs)$6,055,0004,916
Total time deposits$39,537,0004,240
Total time and savings deposits$56,058,0005,299
Noninterest-bearing deposits$3,185,0006,642
Interest-bearing deposits$68,223,0004,870
Retail deposits$67,590,0005,205
Estimated insured deposits$68,556,0005,102
IRAs and Keogh plan accounts$8,715,0002,854
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$74,191,0005,194
Deposits held in domestic offices$74,191,0005,194
Individuals, partnerships, and corporations$66,114,0005,148
U.S. Government$01,457
States and political subdivisions in the U.S.$8,077,0003,330
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$17,725,0005,301
Demand deposits$16,872,0003,775
Nontransaction accounts$56,466,0004,882
Money market deposit accounts (MMDAs)$9,678,0004,712
Other savings deposits (excluding MMDAs)$6,032,0004,943
Total time deposits$40,756,0004,258
Total time and savings deposits$57,319,0005,285
Noninterest-bearing deposits$2,729,0006,760
Interest-bearing deposits$71,462,0004,793
Retail deposits$70,079,0005,134
Estimated insured deposits$69,573,0005,088
IRAs and Keogh plan accounts$8,858,0002,875
Brokered deposits$250,0002,658
Fully insured brokered deposits$250,0002,504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$69,999,0005,342
Deposits held in domestic offices$69,999,0005,341
Individuals, partnerships, and corporations$64,315,0005,251
U.S. Government$01,535
States and political subdivisions in the U.S.$5,684,0003,958
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$14,784,0005,672
Demand deposits$13,712,0004,306
Nontransaction accounts$55,215,0004,972
Money market deposit accounts (MMDAs)$8,849,0004,863
Other savings deposits (excluding MMDAs)$6,053,0004,938
Total time deposits$40,313,0004,353
Total time and savings deposits$56,287,0005,375
Noninterest-bearing deposits$2,887,0006,786
Interest-bearing deposits$67,112,0004,987
Retail deposits$66,728,0005,263
Estimated insured deposits$67,217,0005,188
IRAs and Keogh plan accounts$8,913,0002,874
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$72,528,0005,315
Deposits held in domestic offices$72,528,0005,314
Individuals, partnerships, and corporations$65,282,0005,272
U.S. Government$01,579
States and political subdivisions in the U.S.$7,246,0003,590
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$16,544,0005,499
Demand deposits$15,746,0003,924
Nontransaction accounts$55,984,0004,995
Money market deposit accounts (MMDAs)$8,973,0004,878
Other savings deposits (excluding MMDAs)$5,492,0005,129
Total time deposits$41,519,0004,350
Total time and savings deposits$56,782,0005,422
Noninterest-bearing deposits$2,852,0006,847
Interest-bearing deposits$69,676,0004,958
Retail deposits$69,383,0005,240
Estimated insured deposits$68,707,0005,200
IRAs and Keogh plan accounts$9,268,0002,821
Brokered deposits$250,0002,773
Fully insured brokered deposits$250,0002,631
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$69,751,0005,397
Deposits held in domestic offices$69,751,0005,396
Individuals, partnerships, and corporations$69,751,0005,089
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$13,027,0005,915
Demand deposits$2,075,0006,965
Nontransaction accounts$56,724,0004,964
Money market deposit accounts (MMDAs)$9,258,0004,791
Other savings deposits (excluding MMDAs)$5,397,0005,031
Total time deposits$42,069,0004,375
Total time and savings deposits$56,724,0005,399
Noninterest-bearing deposits$2,075,0006,991
Interest-bearing deposits$67,676,0005,012
Retail deposits$66,261,0005,321
Estimated insured deposits$67,887,0005,203
IRAs and Keogh plan accounts$9,107,0002,864
Brokered deposits$250,0002,859
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$72,991,0005,315
Deposits held in domestic offices$72,991,0005,314
Individuals, partnerships, and corporations$72,991,0004,986
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$13,915,0005,759
Demand deposits$2,194,0006,989
Nontransaction accounts$59,076,0004,909
Money market deposit accounts (MMDAs)$8,939,0004,864
Other savings deposits (excluding MMDAs)$5,758,0004,910
Total time deposits$44,379,0004,302
Total time and savings deposits$59,076,0005,331
Noninterest-bearing deposits$2,194,0007,019
Interest-bearing deposits$70,797,0004,924
Retail deposits$69,256,0005,207
Estimated insured deposits$69,371,0005,168
IRAs and Keogh plan accounts$9,294,0002,855
Brokered deposits$250,0002,952
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$70,723,0005,413
Deposits held in domestic offices$70,723,0005,412
Individuals, partnerships, and corporations$70,723,0005,104
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$12,730,0005,932
Demand deposits$1,616,0007,164
Nontransaction accounts$57,993,0005,008
Money market deposit accounts (MMDAs)$7,948,0005,066
Other savings deposits (excluding MMDAs)$5,190,0005,127
Total time deposits$44,855,0004,348
Total time and savings deposits$57,993,0005,430
Noninterest-bearing deposits$1,616,0007,191
Interest-bearing deposits$69,107,0005,030
Retail deposits$66,988,0005,306
Estimated insured deposits$67,420,0005,284
IRAs and Keogh plan accounts$9,528,0002,819
Brokered deposits$250,0003,037
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$72,343,0005,408
Deposits held in domestic offices$72,343,0005,406
Individuals, partnerships, and corporations$72,345,0005,103
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$12,811,0005,970
Demand deposits$1,659,0007,201
Nontransaction accounts$59,534,0004,983
Money market deposit accounts (MMDAs)$8,522,0004,978
Other savings deposits (excluding MMDAs)$4,698,0005,317
Total time deposits$46,314,0004,337
Total time and savings deposits$59,534,0005,428
Noninterest-bearing deposits$1,659,0007,228
Interest-bearing deposits$70,684,0005,027
Retail deposits$64,518,0005,460
Estimated insured deposits$68,771,0005,268
IRAs and Keogh plan accounts$9,750,0002,789
Brokered deposits$250,0003,085
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$71,216,0005,472
Deposits held in domestic offices$71,216,0005,471
Individuals, partnerships, and corporations$71,216,0005,143
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$11,766,0006,125
Demand deposits$1,730,0007,259
Nontransaction accounts$59,450,0005,019
Money market deposit accounts (MMDAs)$8,132,0005,010
Other savings deposits (excluding MMDAs)$4,437,0005,335
Total time deposits$46,881,0004,358
Total time and savings deposits$59,450,0005,440
Noninterest-bearing deposits$1,730,0007,288
Interest-bearing deposits$69,486,0005,078
Retail deposits$66,541,0005,390
Estimated insured deposits$69,794,0005,212
IRAs and Keogh plan accounts$9,543,0002,854
Brokered deposits$250,0003,192
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$71,975,0005,479
Deposits held in domestic offices$71,975,0005,478
Individuals, partnerships, and corporations$71,975,0005,154
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$12,752,0005,923
Demand deposits$1,321,0007,415
Nontransaction accounts$59,223,0005,095
Money market deposit accounts (MMDAs)$7,852,0005,097
Other savings deposits (excluding MMDAs)$4,282,0005,410
Total time deposits$47,089,0004,451
Total time and savings deposits$59,223,0005,508
Noninterest-bearing deposits$1,321,0007,439
Interest-bearing deposits$70,654,0005,073
Retail deposits$67,558,0005,361
Estimated insured deposits$67,280,0005,290
IRAs and Keogh plan accounts$9,646,0002,857
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$72,240,0005,488
Deposits held in domestic offices$72,240,0005,487
Individuals, partnerships, and corporations$72,240,0005,158
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$13,276,0005,822
Demand deposits$1,799,0007,351
Nontransaction accounts$58,964,0005,144
Money market deposit accounts (MMDAs)$6,912,0005,303
Other savings deposits (excluding MMDAs)$4,434,0005,358
Total time deposits$47,618,0004,470
Total time and savings deposits$58,964,0005,549
Noninterest-bearing deposits$1,799,0007,385
Interest-bearing deposits$70,441,0005,098
Retail deposits$67,837,0005,357
Estimated insured deposits$68,855,0005,243
IRAs and Keogh plan accounts$9,652,0002,859
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$73,072,0005,518
Deposits held in domestic offices$73,072,0005,517
Individuals, partnerships, and corporations$73,072,0005,186
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$13,044,0005,907
Demand deposits$1,133,0007,606
Nontransaction accounts$60,028,0005,154
Money market deposit accounts (MMDAs)$6,718,0005,387
Other savings deposits (excluding MMDAs)$4,136,0005,521
Total time deposits$49,174,0004,462
Total time and savings deposits$60,028,0005,553
Noninterest-bearing deposits$1,133,0007,636
Interest-bearing deposits$71,939,0005,111
Retail deposits$68,648,0005,385
Estimated insured deposits$68,946,0005,302
IRAs and Keogh plan accounts$9,745,0002,841
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$72,139,0005,564
Deposits held in domestic offices$72,139,0005,564
Individuals, partnerships, and corporations$72,139,0005,232
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$12,556,0006,080
Demand deposits$1,544,0007,602
Nontransaction accounts$59,583,0005,177
Money market deposit accounts (MMDAs)$6,576,0005,389
Other savings deposits (excluding MMDAs)$4,093,0005,460
Total time deposits$48,914,0004,524
Total time and savings deposits$59,583,0005,576
Noninterest-bearing deposits$1,544,0007,632
Interest-bearing deposits$70,595,0005,162
Retail deposits$54,851,0005,596
Estimated insured deposits$69,875,0005,239
IRAs and Keogh plan accounts$9,787,0002,818
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$73,962,0005,490
Deposits held in domestic offices$73,962,0005,489
Individuals, partnerships, and corporations$73,961,0005,159
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$13,830,0005,682
Demand deposits$1,213,0007,718
Nontransaction accounts$60,131,0005,188
Money market deposit accounts (MMDAs)$6,902,0005,328
Other savings deposits (excluding MMDAs)$3,827,0005,620
Total time deposits$49,402,0004,555
Total time and savings deposits$60,131,0005,579
Noninterest-bearing deposits$1,213,0007,743
Interest-bearing deposits$72,749,0005,088
Retail deposits$55,942,0005,507
Estimated insured deposits$68,708,0005,288
IRAs and Keogh plan accounts$9,703,0002,806
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$72,715,0005,533
Deposits held in domestic offices$72,715,0005,531
Individuals, partnerships, and corporations$72,715,0005,204
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$12,164,0006,066
Demand deposits$1,233,0007,800
Nontransaction accounts$60,551,0005,159
Money market deposit accounts (MMDAs)$7,125,0005,266
Other savings deposits (excluding MMDAs)$5,162,0005,036
Total time deposits$48,264,0004,648
Total time and savings deposits$60,551,0005,562
Noninterest-bearing deposits$1,233,0007,832
Interest-bearing deposits$71,482,0005,126
Retail deposits$55,300,0005,556
Estimated insured deposits$62,246,0005,146
IRAs and Keogh plan accounts$9,461,0002,835
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$71,731,0005,580
Deposits held in domestic offices$71,731,0005,579
Individuals, partnerships, and corporations$71,731,0005,241
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$12,982,0005,904
Demand deposits$1,281,0007,845
Nontransaction accounts$58,749,0005,256
Money market deposit accounts (MMDAs)$7,132,0005,271
Other savings deposits (excluding MMDAs)$3,800,0005,660
Total time deposits$47,817,0004,685
Total time and savings deposits$58,749,0005,666
Noninterest-bearing deposits$1,281,0007,873
Interest-bearing deposits$70,450,0005,153
Retail deposits$57,216,0005,487
Estimated insured deposits$60,352,0005,251
IRAs and Keogh plan accounts$9,378,0002,791
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$69,760,0005,611
Deposits held in domestic offices$69,760,0005,609
Individuals, partnerships, and corporations$69,760,0005,272
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$12,059,0006,102
Demand deposits$1,507,0007,823
Nontransaction accounts$57,701,0005,221
Money market deposit accounts (MMDAs)$6,128,0005,457
Other savings deposits (excluding MMDAs)$3,751,0005,558
Total time deposits$47,822,0004,641
Total time and savings deposits$57,701,0005,649
Noninterest-bearing deposits$1,507,0007,861
Interest-bearing deposits$68,253,0005,170
Retail deposits$52,210,0005,723
Estimated insured deposits$60,102,0005,213
IRAs and Keogh plan accounts$9,325,0002,702
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$67,623,0005,650
Deposits held in domestic offices$67,623,0005,649
Individuals, partnerships, and corporations$67,623,0005,347
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$12,334,0005,984
Demand deposits$1,312,0007,913
Nontransaction accounts$55,289,0005,315
Money market deposit accounts (MMDAs)$7,792,0005,034
Other savings deposits (excluding MMDAs)$3,761,0005,613
Total time deposits$43,736,0004,845
Total time and savings deposits$55,289,0005,727
Noninterest-bearing deposits$1,312,0007,949
Interest-bearing deposits$66,311,0005,224
Retail deposits$56,069,0005,494
Estimated insured deposits$57,857,0005,317
IRAs and Keogh plan accounts$8,796,0002,790
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$66,384,0005,730
Deposits held in domestic offices$66,384,0005,729
Individuals, partnerships, and corporations$66,384,0005,404
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$11,719,0006,192
Demand deposits$1,254,0007,990
Nontransaction accounts$54,665,0005,343
Money market deposit accounts (MMDAs)$6,673,0005,317
Other savings deposits (excluding MMDAs)$3,764,0005,659
Total time deposits$44,228,0004,774
Total time and savings deposits$54,665,0005,771
Noninterest-bearing deposits$1,254,0008,028
Interest-bearing deposits$65,130,0005,273
Retail deposits$55,366,0005,548
Estimated insured deposits$57,897,0005,304
IRAs and Keogh plan accounts$8,286,0002,908
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$66,411,0005,722
Deposits held in domestic offices$66,411,0005,721
Individuals, partnerships, and corporations$66,411,0005,407
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$11,833,0006,187
Demand deposits$1,105,0008,062
Nontransaction accounts$54,578,0005,370
Money market deposit accounts (MMDAs)$7,320,0005,123
Other savings deposits (excluding MMDAs)$3,395,0005,862
Total time deposits$43,863,0004,837
Total time and savings deposits$54,578,0005,794
Noninterest-bearing deposits$1,105,0008,090
Interest-bearing deposits$65,306,0005,271
Retail deposits$55,062,0005,563
Estimated insured deposits$57,225,0005,353
IRAs and Keogh plan accounts$8,240,0002,924
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$62,761,0005,848
Deposits held in domestic offices$62,761,0005,847
Individuals, partnerships, and corporations$62,762,0005,539
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$10,132,0006,541
Demand deposits$1,305,0008,021
Nontransaction accounts$52,630,0005,421
Money market deposit accounts (MMDAs)$7,191,0005,085
Other savings deposits (excluding MMDAs)$3,391,0005,792
Total time deposits$42,048,0004,918
Total time and savings deposits$52,630,0005,829
Noninterest-bearing deposits$1,305,0008,046
Interest-bearing deposits$61,456,0005,420
Retail deposits$52,242,0005,652
Estimated insured deposits$55,830,0005,351
IRAs and Keogh plan accounts$7,863,0002,988
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$64,941,0005,744
Deposits held in domestic offices$64,941,0005,743
Individuals, partnerships, and corporations$64,941,0005,437
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$12,011,0006,049
Demand deposits$1,138,0008,069
Nontransaction accounts$52,930,0005,418
Money market deposit accounts (MMDAs)$7,675,0004,941
Other savings deposits (excluding MMDAs)$3,469,0005,806
Total time deposits$41,786,0004,939
Total time and savings deposits$52,930,0005,812
Noninterest-bearing deposits$1,138,0008,110
Interest-bearing deposits$63,803,0005,289
Retail deposits$51,835,0005,652
Estimated insured deposits$55,469,0005,382
IRAs and Keogh plan accounts$7,712,0003,036
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$63,261,0005,820
Deposits held in domestic offices$63,261,0005,819
Individuals, partnerships, and corporations$63,261,0005,513
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$13,235,0005,912
Demand deposits$1,169,0008,127
Nontransaction accounts$50,026,0005,563
Money market deposit accounts (MMDAs)$5,884,0005,419
Other savings deposits (excluding MMDAs)$3,786,0005,718
Total time deposits$40,356,0005,014
Total time and savings deposits$50,026,0005,970
Noninterest-bearing deposits$1,169,0008,166
Interest-bearing deposits$62,092,0005,367
Retail deposits$50,981,0005,719
Estimated insured deposits$54,398,0005,457
IRAs and Keogh plan accounts$7,354,0003,171
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$61,341,0005,923
Deposits held in domestic offices$61,341,0005,921
Individuals, partnerships, and corporations$61,340,0005,613
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$13,038,0006,010
Demand deposits$1,167,0008,141
Nontransaction accounts$48,302,0005,664
Money market deposit accounts (MMDAs)$5,766,0005,492
Other savings deposits (excluding MMDAs)$3,772,0005,808
Total time deposits$38,764,0005,111
Total time and savings deposits$48,302,0006,078
Noninterest-bearing deposits$1,167,0008,184
Interest-bearing deposits$60,174,0005,490
Retail deposits$51,226,0005,747
Estimated insured deposits$53,084,0005,538
IRAs and Keogh plan accounts$7,191,0003,164
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$57,976,0006,050
Deposits held in domestic offices$57,976,0006,049
Individuals, partnerships, and corporations$57,976,0005,753
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$11,811,0006,343
Demand deposits$1,374,0008,110
Nontransaction accounts$46,165,0005,718
Money market deposit accounts (MMDAs)$5,701,0005,472
Other savings deposits (excluding MMDAs)$3,876,0005,743
Total time deposits$36,588,0005,199
Total time and savings deposits$46,165,0006,142
Noninterest-bearing deposits$1,374,0008,153
Interest-bearing deposits$56,602,0005,630
Retail deposits$44,534,0006,103
Estimated insured deposits$51,968,0005,582
IRAs and Keogh plan accounts$7,123,0003,146
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$59,013,0005,979
Deposits held in domestic offices$59,013,0005,977
Individuals, partnerships, and corporations$59,013,0005,676
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$11,426,0006,334
Demand deposits$1,148,0008,229
Nontransaction accounts$47,587,0005,614
Money market deposit accounts (MMDAs)$7,471,0004,926
Other savings deposits (excluding MMDAs)$4,062,0005,690
Total time deposits$36,054,0005,193
Total time and savings deposits$47,587,0006,054
Noninterest-bearing deposits$1,148,0008,262
Interest-bearing deposits$57,865,0005,520
Retail deposits$42,898,0006,189
Estimated insured deposits$51,398,0005,582
IRAs and Keogh plan accounts$7,036,0003,162
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$56,484,0006,105
Deposits held in domestic offices$56,484,0006,103
Individuals, partnerships, and corporations$56,484,0005,807
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$11,251,0006,493
Demand deposits$1,185,0008,262
Nontransaction accounts$45,233,0005,712
Money market deposit accounts (MMDAs)$6,452,0005,263
Other savings deposits (excluding MMDAs)$4,211,0005,733
Total time deposits$34,570,0005,253
Total time and savings deposits$45,233,0006,174
Noninterest-bearing deposits$1,185,0008,289
Interest-bearing deposits$55,299,0005,655
Retail deposits$42,266,0006,259
Estimated insured deposits$49,866,0005,693
IRAs and Keogh plan accounts$7,021,0003,148
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$56,318,0006,116
Deposits held in domestic offices$56,318,0006,114
Individuals, partnerships, and corporations$56,318,0005,811
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$11,239,0006,565
Demand deposits$1,128,0008,300
Nontransaction accounts$45,079,0005,695
Money market deposit accounts (MMDAs)$6,338,0005,323
Other savings deposits (excluding MMDAs)$4,164,0005,878
Total time deposits$34,577,0005,178
Total time and savings deposits$45,079,0006,205
Noninterest-bearing deposits$1,128,0008,327
Interest-bearing deposits$55,190,0005,643
Retail deposits$41,766,0006,304
Estimated insured deposits$49,966,0005,630
IRAs and Keogh plan accounts$6,954,0003,121
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$54,509,0006,209
Deposits held in domestic offices$54,509,0006,207
Individuals, partnerships, and corporations$54,510,0005,906
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$9,457,0007,037
Demand deposits$1,351,0008,284
Nontransaction accounts$45,053,0005,669
Money market deposit accounts (MMDAs)$6,658,0005,253
Other savings deposits (excluding MMDAs)$4,243,0005,801
Total time deposits$34,152,0005,132
Total time and savings deposits$45,053,0006,180
Noninterest-bearing deposits$1,351,0008,313
Interest-bearing deposits$53,158,0005,734
Retail deposits$41,184,0006,390
Estimated insured deposits$46,922,0005,850
IRAs and Keogh plan accounts$6,848,0003,125
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$56,402,0006,070
Deposits held in domestic offices$56,402,0006,067
Individuals, partnerships, and corporations$56,402,0005,760
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$11,667,0006,477
Demand deposits$1,163,0008,345
Nontransaction accounts$44,735,0005,684
Money market deposit accounts (MMDAs)$6,668,0005,243
Other savings deposits (excluding MMDAs)$4,463,0005,752
Total time deposits$33,604,0005,143
Total time and savings deposits$44,735,0006,195
Noninterest-bearing deposits$1,163,0008,372
Interest-bearing deposits$55,239,0005,578
Retail deposits$41,655,0006,308
Estimated insured deposits$46,784,0005,845
IRAs and Keogh plan accounts$6,857,0003,123
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$55,176,0006,111
Deposits held in domestic offices$55,176,0006,110
Individuals, partnerships, and corporations$55,176,0005,775
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$10,862,0006,648
Demand deposits$1,018,0008,415
Nontransaction accounts$44,314,0005,668
Money market deposit accounts (MMDAs)$6,418,0005,352
Other savings deposits (excluding MMDAs)$4,385,0005,855
Total time deposits$33,511,0005,058
Total time and savings deposits$44,314,0006,195
Noninterest-bearing deposits$1,018,0008,431
Interest-bearing deposits$54,158,0005,611
Retail deposits$41,380,0006,330
Estimated insured deposits$49,480,0005,647
IRAs and Keogh plan accounts$6,856,0003,104
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$53,519,0006,234
Deposits held in domestic offices$53,519,0006,232
Individuals, partnerships, and corporations$53,519,0005,887
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$10,224,0006,884
Demand deposits$1,137,0008,432
Nontransaction accounts$43,295,0005,729
Money market deposit accounts (MMDAs)$6,440,0005,425
Other savings deposits (excluding MMDAs)$4,025,0006,152
Total time deposits$32,830,0005,090
Total time and savings deposits$43,295,0006,288
Noninterest-bearing deposits$1,137,0008,452
Interest-bearing deposits$52,382,0005,747
Retail deposits$41,016,0006,421
Estimated insured deposits$48,416,0005,776
IRAs and Keogh plan accounts$6,848,0003,098
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$52,226,0006,321
Deposits held in domestic offices$52,226,0006,319
Individuals, partnerships, and corporations$52,226,0005,978
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$8,801,0007,262
Demand deposits$1,152,0008,470
Nontransaction accounts$43,425,0005,719
Money market deposit accounts (MMDAs)$6,592,0005,394
Other savings deposits (excluding MMDAs)$4,075,0006,080
Total time deposits$32,758,0005,061
Total time and savings deposits$43,425,0006,310
Noninterest-bearing deposits$1,152,0008,493
Interest-bearing deposits$51,074,0005,823
Retail deposits$41,096,0006,449
Estimated insured deposits$48,796,0005,726
IRAs and Keogh plan accounts$6,890,0003,092
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$53,677,0006,205
Deposits held in domestic offices$53,677,0006,202
Individuals, partnerships, and corporations$53,677,0005,849
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$9,863,0006,909
Demand deposits$1,058,0008,520
Nontransaction accounts$43,814,0005,683
Money market deposit accounts (MMDAs)$6,396,0005,437
Other savings deposits (excluding MMDAs)$4,149,0006,032
Total time deposits$33,269,0004,993
Total time and savings deposits$43,814,0006,251
Noninterest-bearing deposits$1,058,0008,541
Interest-bearing deposits$52,619,0005,692
Retail deposits$40,692,0006,427
Estimated insured deposits$48,492,0005,744
IRAs and Keogh plan accounts$6,899,0003,107
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$54,554,0006,166
Deposits held in domestic offices$54,554,0006,164
Individuals, partnerships, and corporations$54,554,0005,809
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$10,006,0006,898
Demand deposits$975,0008,601
Nontransaction accounts$44,548,0005,675
Money market deposit accounts (MMDAs)$6,453,0005,467
Other savings deposits (excluding MMDAs)$4,226,0006,039
Total time deposits$33,869,0004,946
Total time and savings deposits$44,548,0006,229
Noninterest-bearing deposits$975,0008,620
Interest-bearing deposits$53,579,0005,675
Retail deposits$41,520,0006,411
Estimated insured deposits$49,120,0005,741
IRAs and Keogh plan accounts$7,014,0003,105
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$53,482,0006,240
Deposits held in domestic offices$53,482,0006,237
Individuals, partnerships, and corporations$53,482,0005,871
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$9,271,0007,090
Demand deposits$949,0008,635
Nontransaction accounts$44,211,0005,709
Money market deposit accounts (MMDAs)$6,000,0005,636
Other savings deposits (excluding MMDAs)$3,776,0006,305
Total time deposits$34,435,0004,921
Total time and savings deposits$44,211,0006,277
Noninterest-bearing deposits$949,0008,653
Interest-bearing deposits$52,533,0005,769
Retail deposits$40,957,0006,482
Estimated insured deposits$48,057,0005,840
IRAs and Keogh plan accounts$6,900,0003,143
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$52,942,0006,292
Deposits held in domestic offices$52,942,0006,290
Individuals, partnerships, and corporations$51,968,0005,946
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$51,050,0005,820
Noninterest-bearing deposits$918,0008,664
Interest-bearing deposits$52,024,0005,778
Retail deposits$40,866,0006,517
Estimated insured deposits$47,966,0005,859
IRAs and Keogh plan accounts$6,700,0003,231
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$53,266,0006,253
Deposits held in domestic offices$53,266,0006,252
Individuals, partnerships, and corporations$09,162
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,011
Interest-bearing deposits$53,266,0005,703
Retail deposits$40,706,0006,504
Estimated insured deposits$47,606,0005,892
IRAs and Keogh plan accounts$6,528,0003,345
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$52,950,0006,281
Deposits held in domestic offices$52,950,0006,280
Individuals, partnerships, and corporations$09,192
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$52,950,0005,729
Retail deposits$40,344,0006,542
Estimated insured deposits$47,167,0005,924
IRAs and Keogh plan accounts$6,346,0003,414
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$51,964,0006,284
Deposits held in domestic offices$51,964,0006,283
Individuals, partnerships, and corporations$09,231
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,091
Interest-bearing deposits$51,964,0005,786
Retail deposits$39,212,0006,596
Estimated insured deposits$46,112,0005,969
IRAs and Keogh plan accounts$6,157,0003,459
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$49,189,0006,444
Deposits held in domestic offices$49,189,0006,441
Individuals, partnerships, and corporations$09,266
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,127
Interest-bearing deposits$49,189,0005,938
Retail deposits$38,503,0006,632
Estimated insured deposits$45,703,0005,993
IRAs and Keogh plan accounts$6,132,0003,412
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$41,994,0006,897
Deposits held in domestic offices$41,994,0006,895
Individuals, partnerships, and corporations$09,528
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,348
Interest-bearing deposits$41,994,0006,352
Retail deposits$35,031,0006,887
Estimated insured deposits$40,431,0006,409
IRAs and Keogh plan accounts$5,460,0003,627
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$36,400,0007,289
Deposits held in domestic offices$36,400,0007,288
Individuals, partnerships, and corporations$09,785
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,605
Interest-bearing deposits$36,400,0006,736
Retail deposits$31,117,0007,224
Estimated insured deposits$35,317,0006,838
IRAs and Keogh plan accounts$4,976,0003,827
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$34,722,0007,558
Deposits held in domestic offices$34,722,0007,556
Individuals, partnerships, and corporations$010,135
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$09,967
Interest-bearing deposits$34,722,0007,002
Retail deposits$30,662,0007,441
Estimated insured deposits$33,762,0007,109
IRAs and Keogh plan accounts$4,680,0004,099
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$30,090,0008,140
Deposits held in domestic offices$30,090,0008,139
Individuals, partnerships, and corporations$010,380
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$30,090,0007,593
Retail deposits$27,645,0007,950
Estimated insured deposits$29,545,0007,750
IRAs and Keogh plan accounts$4,406,0004,351
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$26,875,0008,703
Deposits held in domestic offices$26,875,0008,701
Individuals, partnerships, and corporations$010,839
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$26,875,0008,157
Retail deposits$25,329,0008,451
Estimated insured deposits$26,530,0008,330
IRAs and Keogh plan accounts$4,353,0004,561
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$24,345,0009,335
Deposits held in domestic offices$24,345,0009,333
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$24,345,0008,817
Retail deposits$23,267,0009,106
Estimated insured deposits$23,967,0009,041
IRAs and Keogh plan accounts$4,280,0004,862
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$22,590,0009,916
Deposits held in domestic offices$22,590,0009,914
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$22,590,0009,371
Retail deposits$21,523,0009,704
Estimated insured deposits$22,323,0009,618
IRAs and Keogh plan accounts$4,134,0005,118
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$20,767,00010,526
Deposits held in domestic offices$20,767,00010,522
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$20,767,0009,984
Retail deposits$19,986,00010,326
Estimated insured deposits$20,586,00010,237
IRAs and Keogh plan accounts$3,730,0005,452
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$20,857,00011,021
Deposits held in domestic offices$20,857,00011,019
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$20,857,00010,430
Retail deposits$20,571,00010,750
Estimated insured deposits$20,771,00010,699
IRAs and Keogh plan accounts$3,575,0005,875
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$21,813,00011,235
Deposits held in domestic offices$21,813,00011,231
Individuals, partnerships, and corporations$21,813,00010,890
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$21,813,00010,571
Noninterest-bearing deposits$123,00013,442
Interest-bearing deposits$21,690,00010,589
Retail deposits$21,432,00010,920
Estimated insured deposits$21,732,00010,894
IRAs and Keogh plan accounts$3,428,0006,370
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA