Home > Oostburg State Bank > Total Deposits

Oostburg State Bank, Total Deposits

2023-12-31Rank
Total deposits$311,980,0002,157
Deposits held in domestic offices$311,980,0002,156
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$98,740,0002,307
Demand deposits$83,098,0001,879
Nontransaction accounts$213,240,0001,899
Money market deposit accounts (MMDAs)$73,981,0001,567
Other savings deposits (excluding MMDAs)$38,923,0001,874
Total time deposits$100,336,0001,841
Total time and savings deposits$228,882,0002,115
Noninterest-bearing deposits$84,095,0001,829
Interest-bearing deposits$227,885,0002,179
Retail deposits$282,428,0002,080
Estimated insured deposits$259,918,0001,964
IRAs and Keogh plan accounts$11,174,0001,472
Brokered deposits$3,021,0001,759
Fully insured brokered deposits$3,021,0001,497
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$303,222,0002,187
Deposits held in domestic offices$303,222,0002,186
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$95,894,0002,338
Demand deposits$81,336,0001,919
Nontransaction accounts$207,329,0001,905
Money market deposit accounts (MMDAs)$74,086,0001,577
Other savings deposits (excluding MMDAs)$41,150,0001,872
Total time deposits$92,092,0001,868
Total time and savings deposits$221,887,0002,137
Noninterest-bearing deposits$82,157,0001,889
Interest-bearing deposits$221,065,0002,196
Retail deposits$274,433,0002,126
Estimated insured deposits$252,478,0001,994
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,021,0001,715
Fully insured brokered deposits$3,021,0001,437
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$295,195,0002,229
Deposits held in domestic offices$295,195,0002,227
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$89,310,0002,477
Demand deposits$76,896,0002,001
Nontransaction accounts$205,885,0001,890
Money market deposit accounts (MMDAs)$80,735,0001,488
Other savings deposits (excluding MMDAs)$41,227,0001,917
Total time deposits$83,923,0001,902
Total time and savings deposits$218,299,0002,148
Noninterest-bearing deposits$77,414,0001,992
Interest-bearing deposits$217,781,0002,213
Retail deposits$268,985,0002,162
Estimated insured deposits$247,772,0002,021
IRAs and Keogh plan accounts$11,011,0001,496
Brokered deposits$1,580,0001,697
Fully insured brokered deposits$1,580,0001,434
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$296,216,0002,250
Deposits held in domestic offices$296,216,0002,249
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$88,031,0002,577
Demand deposits$74,880,0002,096
Nontransaction accounts$208,185,0001,887
Money market deposit accounts (MMDAs)$89,407,0001,463
Other savings deposits (excluding MMDAs)$44,326,0001,911
Total time deposits$74,453,0001,946
Total time and savings deposits$221,336,0002,150
Noninterest-bearing deposits$75,424,0002,088
Interest-bearing deposits$220,792,0002,227
Retail deposits$271,648,0002,210
Estimated insured deposits$247,607,0002,030
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,077,0001,522
Fully insured brokered deposits$3,077,0001,305
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$295,316,0002,266
Deposits held in domestic offices$295,316,0002,264
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$95,368,0002,504
Demand deposits$81,946,0002,025
Nontransaction accounts$199,948,0001,924
Money market deposit accounts (MMDAs)$103,820,0001,385
Other savings deposits (excluding MMDAs)$45,146,0001,948
Total time deposits$50,982,0002,288
Total time and savings deposits$213,370,0002,203
Noninterest-bearing deposits$82,732,0002,040
Interest-bearing deposits$212,584,0002,281
Retail deposits$287,746,0002,160
Estimated insured deposits$240,241,0002,072
IRAs and Keogh plan accounts$10,741,0001,552
Brokered deposits$1,228,0001,559
Fully insured brokered deposits$1,228,0001,339
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$295,912,0002,285
Deposits held in domestic offices$295,912,0002,284
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$92,414,0002,578
Demand deposits$78,041,0002,119
Nontransaction accounts$203,498,0001,909
Money market deposit accounts (MMDAs)$101,383,0001,433
Other savings deposits (excluding MMDAs)$50,093,0001,866
Total time deposits$52,020,0002,204
Total time and savings deposits$217,871,0002,183
Noninterest-bearing deposits$79,078,0002,143
Interest-bearing deposits$216,834,0002,264
Retail deposits$288,998,0002,205
Estimated insured deposits$247,632,0002,036
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,335,0001,355
Fully insured brokered deposits$2,335,0001,159
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$305,727,0002,252
Deposits held in domestic offices$305,727,0002,252
Individuals, partnerships, and corporations$292,590,0002,136
U.S. Government$0821
States and political subdivisions in the U.S.$12,639,0002,824
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,687,0002,528
Demand deposits$82,773,0002,041
Nontransaction accounts$209,039,0001,905
Money market deposit accounts (MMDAs)$104,522,0001,427
Other savings deposits (excluding MMDAs)$51,428,0001,860
Total time deposits$53,089,0002,202
Total time and savings deposits$222,953,0002,174
Noninterest-bearing deposits$83,669,0002,069
Interest-bearing deposits$222,058,0002,249
Retail deposits$299,123,0002,178
Estimated insured deposits$250,989,0002,024
IRAs and Keogh plan accounts$11,205,0001,579
Brokered deposits$2,583,0001,234
Fully insured brokered deposits$2,583,0001,058
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$310,581,0002,237
Deposits held in domestic offices$310,581,0002,237
Individuals, partnerships, and corporations$294,314,0002,136
U.S. Government$0814
States and political subdivisions in the U.S.$16,267,0002,570
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$96,772,0002,529
Demand deposits$82,528,0002,022
Nontransaction accounts$213,809,0001,887
Money market deposit accounts (MMDAs)$109,554,0001,392
Other savings deposits (excluding MMDAs)$49,655,0001,920
Total time deposits$54,600,0002,193
Total time and savings deposits$228,053,0002,147
Noninterest-bearing deposits$83,148,0002,067
Interest-bearing deposits$227,433,0002,220
Retail deposits$304,553,0002,156
Estimated insured deposits$248,100,0002,062
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,837,0001,138
Fully insured brokered deposits$2,334,0001,045
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$304,270,0002,240
Deposits held in domestic offices$304,270,0002,240
Individuals, partnerships, and corporations$288,545,0002,141
U.S. Government$0909
States and political subdivisions in the U.S.$15,477,0002,642
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,957,0002,527
Demand deposits$82,019,0002,000
Nontransaction accounts$209,313,0001,896
Money market deposit accounts (MMDAs)$106,552,0001,398
Other savings deposits (excluding MMDAs)$47,075,0001,934
Total time deposits$55,687,0002,221
Total time and savings deposits$222,251,0002,169
Noninterest-bearing deposits$82,814,0002,049
Interest-bearing deposits$221,456,0002,238
Retail deposits$297,942,0002,164
Estimated insured deposits$239,395,0002,097
IRAs and Keogh plan accounts$11,143,0001,607
Brokered deposits$3,837,0001,154
Fully insured brokered deposits$2,334,0001,061
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$299,961,0002,264
Deposits held in domestic offices$299,961,0002,264
Individuals, partnerships, and corporations$288,738,0002,135
U.S. Government$0842
States and political subdivisions in the U.S.$11,223,0002,953
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$97,425,0002,427
Demand deposits$85,936,0001,891
Nontransaction accounts$202,536,0001,955
Money market deposit accounts (MMDAs)$98,326,0001,469
Other savings deposits (excluding MMDAs)$48,237,0001,895
Total time deposits$55,973,0002,271
Total time and savings deposits$214,025,0002,236
Noninterest-bearing deposits$87,270,0001,976
Interest-bearing deposits$212,691,0002,295
Retail deposits$293,370,0002,185
Estimated insured deposits$233,647,0002,146
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,837,0001,205
Fully insured brokered deposits$2,334,0001,133
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$283,796,0002,341
Deposits held in domestic offices$283,796,0002,341
Individuals, partnerships, and corporations$272,911,0002,205
U.S. Government$0841
States and political subdivisions in the U.S.$10,884,0002,980
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$92,589,0002,454
Demand deposits$81,364,0001,925
Nontransaction accounts$191,206,0002,032
Money market deposit accounts (MMDAs)$87,307,0001,543
Other savings deposits (excluding MMDAs)$46,303,0001,918
Total time deposits$57,596,0002,275
Total time and savings deposits$202,431,0002,308
Noninterest-bearing deposits$84,299,0001,976
Interest-bearing deposits$199,497,0002,379
Retail deposits$276,572,0002,240
Estimated insured deposits$227,247,0002,188
IRAs and Keogh plan accounts$10,995,0001,687
Brokered deposits$4,336,0001,192
Fully insured brokered deposits$2,833,0001,123
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$268,937,0002,401
Deposits held in domestic offices$268,937,0002,401
Individuals, partnerships, and corporations$256,279,0002,284
U.S. Government$0837
States and political subdivisions in the U.S.$12,658,0002,803
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$81,533,0002,644
Demand deposits$72,392,0002,069
Nontransaction accounts$187,404,0002,047
Money market deposit accounts (MMDAs)$84,644,0001,549
Other savings deposits (excluding MMDAs)$44,320,0001,937
Total time deposits$58,440,0002,296
Total time and savings deposits$196,545,0002,338
Noninterest-bearing deposits$73,053,0002,162
Interest-bearing deposits$195,884,0002,395
Retail deposits$261,609,0002,311
Estimated insured deposits$221,683,0002,225
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,336,0001,253
Fully insured brokered deposits$2,833,0001,175
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,298,0002,372
Deposits held in domestic offices$259,298,0002,372
Individuals, partnerships, and corporations$248,928,0002,233
U.S. Government$0909
States and political subdivisions in the U.S.$10,370,0002,994
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$77,340,0002,552
Demand deposits$68,775,0001,937
Nontransaction accounts$181,958,0002,039
Money market deposit accounts (MMDAs)$82,399,0001,507
Other savings deposits (excluding MMDAs)$38,645,0002,016
Total time deposits$60,915,0002,273
Total time and savings deposits$190,523,0002,325
Noninterest-bearing deposits$69,971,0002,059
Interest-bearing deposits$189,327,0002,386
Retail deposits$249,819,0002,290
Estimated insured deposits$210,963,0002,232
IRAs and Keogh plan accounts$10,242,0001,808
Brokered deposits$6,450,0001,121
Fully insured brokered deposits$3,567,0001,162
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$244,285,0002,413
Deposits held in domestic offices$244,285,0002,413
Individuals, partnerships, and corporations$235,203,0002,278
U.S. Government$0867
States and political subdivisions in the U.S.$9,082,0003,107
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$74,453,0002,494
Demand deposits$65,962,0001,889
Nontransaction accounts$169,832,0002,117
Money market deposit accounts (MMDAs)$73,299,0001,566
Other savings deposits (excluding MMDAs)$36,581,0002,055
Total time deposits$59,951,0002,336
Total time and savings deposits$178,323,0002,387
Noninterest-bearing deposits$66,840,0002,068
Interest-bearing deposits$177,445,0002,442
Retail deposits$236,333,0002,327
Estimated insured deposits$204,174,0002,253
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,290,0001,251
Fully insured brokered deposits$3,567,0001,215
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$230,959,0002,480
Deposits held in domestic offices$230,959,0002,480
Individuals, partnerships, and corporations$221,744,0002,357
U.S. Government$0863
States and political subdivisions in the U.S.$9,215,0003,123
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$70,206,0002,564
Demand deposits$61,860,0001,968
Nontransaction accounts$160,753,0002,187
Money market deposit accounts (MMDAs)$65,366,0001,640
Other savings deposits (excluding MMDAs)$35,030,0002,059
Total time deposits$60,357,0002,366
Total time and savings deposits$169,099,0002,453
Noninterest-bearing deposits$62,404,0002,154
Interest-bearing deposits$168,555,0002,512
Retail deposits$221,774,0002,396
Estimated insured deposits$196,487,0002,304
IRAs and Keogh plan accounts$9,554,0001,905
Brokered deposits$5,813,0001,276
Fully insured brokered deposits$4,066,0001,260
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$206,784,0002,516
Deposits held in domestic offices$206,784,0002,516
Individuals, partnerships, and corporations$195,162,0002,405
U.S. Government$0886
States and political subdivisions in the U.S.$11,620,0002,815
Commercial banks and other depository institutions in U.S.$2,0002,378
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,841,0002,645
Demand deposits$48,982,0001,941
Nontransaction accounts$150,943,0002,237
Money market deposit accounts (MMDAs)$61,324,0001,633
Other savings deposits (excluding MMDAs)$29,725,0002,165
Total time deposits$59,894,0002,422
Total time and savings deposits$157,802,0002,502
Noninterest-bearing deposits$49,406,0002,150
Interest-bearing deposits$157,378,0002,539
Retail deposits$196,763,0002,431
Estimated insured deposits$176,155,0002,379
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,092,0001,447
Fully insured brokered deposits$4,092,0001,267
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$203,150,0002,543
Deposits held in domestic offices$203,150,0002,543
Individuals, partnerships, and corporations$192,680,0002,424
U.S. Government$01,019
States and political subdivisions in the U.S.$10,470,0002,966
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$58,079,0002,580
Demand deposits$51,030,0001,860
Nontransaction accounts$145,071,0002,289
Money market deposit accounts (MMDAs)$57,759,0001,688
Other savings deposits (excluding MMDAs)$27,434,0002,241
Total time deposits$59,878,0002,444
Total time and savings deposits$152,120,0002,553
Noninterest-bearing deposits$51,615,0002,092
Interest-bearing deposits$151,535,0002,603
Retail deposits$192,636,0002,471
Estimated insured deposits$174,396,0002,385
IRAs and Keogh plan accounts$10,117,0001,848
Brokered deposits$4,586,0001,466
Fully insured brokered deposits$4,586,0001,280
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$195,983,0002,607
Deposits held in domestic offices$195,983,0002,607
Individuals, partnerships, and corporations$186,496,0002,482
U.S. Government$0965
States and political subdivisions in the U.S.$8,506,0003,197
Commercial banks and other depository institutions in U.S.$981,0001,509
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,314,0002,589
Demand deposits$46,767,0001,998
Nontransaction accounts$138,669,0002,367
Money market deposit accounts (MMDAs)$52,480,0001,783
Other savings deposits (excluding MMDAs)$29,097,0002,173
Total time deposits$57,093,0002,534
Total time and savings deposits$149,216,0002,577
Noninterest-bearing deposits$47,305,0002,239
Interest-bearing deposits$148,678,0002,625
Retail deposits$187,050,0002,513
Estimated insured deposits$176,461,0002,356
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,183,0001,457
Fully insured brokered deposits$5,183,0001,258
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$188,082,0002,671
Deposits held in domestic offices$188,082,0002,671
Individuals, partnerships, and corporations$177,734,0002,549
U.S. Government$0960
States and political subdivisions in the U.S.$9,858,0003,047
Commercial banks and other depository institutions in U.S.$490,0001,760
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,702,0002,667
Demand deposits$43,700,0002,083
Nontransaction accounts$133,380,0002,422
Money market deposit accounts (MMDAs)$49,775,0001,837
Other savings deposits (excluding MMDAs)$28,109,0002,234
Total time deposits$55,495,0002,578
Total time and savings deposits$144,382,0002,627
Noninterest-bearing deposits$48,873,0002,148
Interest-bearing deposits$139,209,0002,734
Retail deposits$179,180,0002,579
Estimated insured deposits$171,384,0002,414
IRAs and Keogh plan accounts$10,431,0001,848
Brokered deposits$5,183,0001,497
Fully insured brokered deposits$5,183,0001,299
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$184,301,0002,740
Deposits held in domestic offices$184,301,0002,740
Individuals, partnerships, and corporations$173,061,0002,616
U.S. Government$0998
States and political subdivisions in the U.S.$10,995,0002,938
Commercial banks and other depository institutions in U.S.$245,0001,980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,119,0002,795
Demand deposits$41,912,0002,142
Nontransaction accounts$132,182,0002,473
Money market deposit accounts (MMDAs)$50,530,0001,853
Other savings deposits (excluding MMDAs)$28,148,0002,249
Total time deposits$53,503,0002,647
Total time and savings deposits$142,389,0002,693
Noninterest-bearing deposits$45,659,0002,256
Interest-bearing deposits$138,642,0002,782
Retail deposits$176,175,0002,636
Estimated insured deposits$166,835,0002,482
IRAs and Keogh plan accounts$10,402,0001,867
Brokered deposits$5,677,0001,518
Fully insured brokered deposits$5,677,0001,314
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$183,941,0002,724
Deposits held in domestic offices$183,941,0002,724
Individuals, partnerships, and corporations$173,161,0002,601
U.S. Government$01,108
States and political subdivisions in the U.S.$10,532,0003,002
Commercial banks and other depository institutions in U.S.$249,0001,941
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,636,0002,874
Demand deposits$42,186,0002,149
Nontransaction accounts$133,306,0002,429
Money market deposit accounts (MMDAs)$54,560,0001,765
Other savings deposits (excluding MMDAs)$26,694,0002,320
Total time deposits$52,051,0002,658
Total time and savings deposits$141,756,0002,687
Noninterest-bearing deposits$43,650,0002,340
Interest-bearing deposits$140,291,0002,748
Retail deposits$176,312,0002,624
Estimated insured deposits$163,911,0002,491
IRAs and Keogh plan accounts$10,184,0001,900
Brokered deposits$5,677,0001,498
Fully insured brokered deposits$5,677,0001,308
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$180,304,0002,769
Deposits held in domestic offices$180,304,0002,769
Individuals, partnerships, and corporations$172,398,0002,613
U.S. Government$01,011
States and political subdivisions in the U.S.$7,657,0003,380
Commercial banks and other depository institutions in U.S.$249,0001,968
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,734,0002,878
Demand deposits$42,344,0002,120
Nontransaction accounts$130,570,0002,465
Money market deposit accounts (MMDAs)$54,170,0001,779
Other savings deposits (excluding MMDAs)$26,569,0002,348
Total time deposits$49,831,0002,751
Total time and savings deposits$137,960,0002,738
Noninterest-bearing deposits$43,165,0002,371
Interest-bearing deposits$137,139,0002,802
Retail deposits$172,663,0002,656
Estimated insured deposits$160,144,0002,535
IRAs and Keogh plan accounts$10,686,0001,871
Brokered deposits$5,677,0001,486
Fully insured brokered deposits$5,677,0001,305
Deposits obtained via list services, yet not brokered$249,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$176,772,0002,815
Deposits held in domestic offices$176,772,0002,815
Individuals, partnerships, and corporations$168,543,0002,657
U.S. Government$01,101
States and political subdivisions in the U.S.$7,980,0003,368
Commercial banks and other depository institutions in U.S.$249,0001,976
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,159,0002,854
Demand deposits$42,846,0002,113
Nontransaction accounts$125,613,0002,526
Money market deposit accounts (MMDAs)$49,921,0001,863
Other savings deposits (excluding MMDAs)$26,263,0002,384
Total time deposits$49,429,0002,765
Total time and savings deposits$133,926,0002,822
Noninterest-bearing deposits$45,640,0002,273
Interest-bearing deposits$131,132,0002,885
Retail deposits$168,683,0002,725
Estimated insured deposits$161,835,0002,527
IRAs and Keogh plan accounts$10,304,0001,917
Brokered deposits$6,924,0001,401
Fully insured brokered deposits$6,924,0001,243
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$177,196,0002,848
Deposits held in domestic offices$177,196,0002,848
Individuals, partnerships, and corporations$166,765,0002,711
U.S. Government$01,097
States and political subdivisions in the U.S.$10,182,0003,031
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,691,0002,859
Demand deposits$45,742,0001,985
Nontransaction accounts$125,505,0002,560
Money market deposit accounts (MMDAs)$52,664,0001,834
Other savings deposits (excluding MMDAs)$25,781,0002,438
Total time deposits$47,059,0002,869
Total time and savings deposits$131,454,0002,890
Noninterest-bearing deposits$46,428,0002,261
Interest-bearing deposits$130,768,0002,935
Retail deposits$164,380,0002,788
Estimated insured deposits$161,335,0002,557
IRAs and Keogh plan accounts$10,091,0001,964
Brokered deposits$11,902,0001,344
Fully insured brokered deposits$11,902,0001,243
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$172,945,0002,908
Deposits held in domestic offices$172,945,0002,908
Individuals, partnerships, and corporations$170,341,0002,681
U.S. Government$01,191
States and political subdivisions in the U.S.$2,355,0004,489
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,467,0003,027
Demand deposits$41,768,0002,168
Nontransaction accounts$124,478,0002,591
Money market deposit accounts (MMDAs)$52,843,0001,827
Other savings deposits (excluding MMDAs)$23,959,0002,525
Total time deposits$47,676,0002,875
Total time and savings deposits$131,177,0002,921
Noninterest-bearing deposits$42,353,0002,439
Interest-bearing deposits$130,592,0002,960
Retail deposits$164,013,0002,817
Estimated insured deposits$155,266,0002,627
IRAs and Keogh plan accounts$10,252,0001,972
Brokered deposits$8,019,0001,526
Fully insured brokered deposits$8,019,0001,409
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$169,067,0002,952
Deposits held in domestic offices$169,067,0002,952
Individuals, partnerships, and corporations$166,351,0002,734
U.S. Government$01,147
States and political subdivisions in the U.S.$2,369,0004,512
Commercial banks and other depository institutions in U.S.$348,0001,855
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,098,0003,075
Demand deposits$39,974,0002,199
Nontransaction accounts$122,970,0002,652
Money market deposit accounts (MMDAs)$51,351,0001,894
Other savings deposits (excluding MMDAs)$23,090,0002,620
Total time deposits$48,528,0002,871
Total time and savings deposits$129,094,0002,965
Noninterest-bearing deposits$40,868,0002,458
Interest-bearing deposits$128,199,0003,002
Retail deposits$159,466,0002,869
Estimated insured deposits$153,236,0002,675
IRAs and Keogh plan accounts$10,434,0001,996
Brokered deposits$8,692,0001,474
Fully insured brokered deposits$8,692,0001,367
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$168,606,0002,960
Deposits held in domestic offices$168,606,0002,960
Individuals, partnerships, and corporations$165,348,0002,751
U.S. Government$01,163
States and political subdivisions in the U.S.$2,910,0004,394
Commercial banks and other depository institutions in U.S.$348,0001,898
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,444,0003,079
Demand deposits$39,651,0002,218
Nontransaction accounts$122,162,0002,661
Money market deposit accounts (MMDAs)$49,577,0001,939
Other savings deposits (excluding MMDAs)$23,318,0002,622
Total time deposits$49,267,0002,873
Total time and savings deposits$128,955,0002,988
Noninterest-bearing deposits$40,044,0002,481
Interest-bearing deposits$128,562,0003,015
Retail deposits$157,975,0002,903
Estimated insured deposits$144,830,0002,811
IRAs and Keogh plan accounts$10,522,0002,006
Brokered deposits$9,973,0001,408
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$169,668,0002,985
Deposits held in domestic offices$169,668,0002,985
Individuals, partnerships, and corporations$165,119,0002,785
U.S. Government$01,186
States and political subdivisions in the U.S.$4,200,0004,126
Commercial banks and other depository institutions in U.S.$348,0001,920
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,363,0003,271
Demand deposits$36,228,0002,401
Nontransaction accounts$126,304,0002,635
Money market deposit accounts (MMDAs)$52,206,0001,928
Other savings deposits (excluding MMDAs)$22,321,0002,698
Total time deposits$51,777,0002,791
Total time and savings deposits$133,439,0002,957
Noninterest-bearing deposits$36,525,0002,650
Interest-bearing deposits$133,143,0002,982
Retail deposits$154,549,0002,984
Estimated insured deposits$143,699,0002,855
IRAs and Keogh plan accounts$10,229,0002,070
Brokered deposits$15,676,0001,181
Fully insured brokered deposits$4,237,0001,621
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$160,078,0003,089
Deposits held in domestic offices$160,078,0003,089
Individuals, partnerships, and corporations$155,015,0002,897
U.S. Government$01,254
States and political subdivisions in the U.S.$4,715,0004,037
Commercial banks and other depository institutions in U.S.$348,0001,957
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,369,0003,301
Demand deposits$35,988,0002,394
Nontransaction accounts$117,709,0002,742
Money market deposit accounts (MMDAs)$52,148,0001,897
Other savings deposits (excluding MMDAs)$20,747,0002,772
Total time deposits$44,815,0003,099
Total time and savings deposits$124,090,0003,079
Noninterest-bearing deposits$36,268,0002,669
Interest-bearing deposits$123,810,0003,113
Retail deposits$151,035,0003,018
Estimated insured deposits$137,500,0002,931
IRAs and Keogh plan accounts$10,228,0002,093
Brokered deposits$9,910,0001,384
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$249,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$155,511,0003,129
Deposits held in domestic offices$155,511,0003,129
Individuals, partnerships, and corporations$152,626,0002,912
U.S. Government$01,248
States and political subdivisions in the U.S.$2,537,0004,589
Commercial banks and other depository institutions in U.S.$348,0001,976
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,305,0003,353
Demand deposits$34,039,0002,444
Nontransaction accounts$115,206,0002,799
Money market deposit accounts (MMDAs)$48,107,0002,000
Other savings deposits (excluding MMDAs)$20,694,0002,764
Total time deposits$46,406,0003,058
Total time and savings deposits$121,472,0003,124
Noninterest-bearing deposits$35,257,0002,667
Interest-bearing deposits$120,254,0003,160
Retail deposits$144,972,0003,081
Estimated insured deposits$135,576,0002,971
IRAs and Keogh plan accounts$10,222,0002,129
Brokered deposits$10,130,0001,346
Fully insured brokered deposits$1,500,0002,007
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$152,946,0003,168
Deposits held in domestic offices$152,946,0003,168
Individuals, partnerships, and corporations$149,801,0002,953
U.S. Government$01,147
States and political subdivisions in the U.S.$2,797,0004,560
Commercial banks and other depository institutions in U.S.$348,0002,007
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,937,0003,438
Demand deposits$33,446,0002,453
Nontransaction accounts$114,009,0002,817
Money market deposit accounts (MMDAs)$45,821,0002,046
Other savings deposits (excluding MMDAs)$20,958,0002,757
Total time deposits$47,231,0003,066
Total time and savings deposits$119,500,0003,157
Noninterest-bearing deposits$33,823,0002,727
Interest-bearing deposits$119,123,0003,189
Retail deposits$141,089,0003,141
Estimated insured deposits$135,017,0002,991
IRAs and Keogh plan accounts$10,031,0002,179
Brokered deposits$12,384,0001,252
Fully insured brokered deposits$2,817,0001,798
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$153,837,0003,170
Deposits held in domestic offices$153,837,0003,170
Individuals, partnerships, and corporations$149,512,0002,965
U.S. Government$01,159
States and political subdivisions in the U.S.$3,978,0004,267
Commercial banks and other depository institutions in U.S.$348,0002,022
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,816,0003,461
Demand deposits$31,816,0002,546
Nontransaction accounts$115,022,0002,818
Money market deposit accounts (MMDAs)$47,244,0002,016
Other savings deposits (excluding MMDAs)$20,377,0002,791
Total time deposits$47,401,0003,087
Total time and savings deposits$122,022,0003,137
Noninterest-bearing deposits$32,193,0002,817
Interest-bearing deposits$121,644,0003,165
Retail deposits$141,512,0003,148
Estimated insured deposits$134,413,0003,012
IRAs and Keogh plan accounts$9,937,0002,201
Brokered deposits$12,442,0001,201
Fully insured brokered deposits$2,788,0001,798
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$153,029,0003,175
Deposits held in domestic offices$153,029,0003,175
Individuals, partnerships, and corporations$148,129,0002,991
U.S. Government$01,296
States and political subdivisions in the U.S.$4,800,0004,079
Commercial banks and other depository institutions in U.S.$99,0002,578
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,769,0003,416
Demand deposits$34,037,0002,459
Nontransaction accounts$112,259,0002,855
Money market deposit accounts (MMDAs)$47,820,0001,995
Other savings deposits (excluding MMDAs)$18,960,0002,880
Total time deposits$45,479,0003,194
Total time and savings deposits$118,991,0003,181
Noninterest-bearing deposits$34,344,0002,750
Interest-bearing deposits$118,685,0003,212
Retail deposits$142,686,0003,140
Estimated insured deposits$131,168,0003,053
IRAs and Keogh plan accounts$9,841,0002,228
Brokered deposits$10,460,0001,290
Fully insured brokered deposits$1,040,0002,095
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$144,834,0003,300
Deposits held in domestic offices$144,834,0003,300
Individuals, partnerships, and corporations$140,917,0003,110
U.S. Government$01,197
States and political subdivisions in the U.S.$3,421,0004,448
Commercial banks and other depository institutions in U.S.$496,0001,946
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,471,0003,557
Demand deposits$30,268,0002,618
Nontransaction accounts$108,363,0002,976
Money market deposit accounts (MMDAs)$43,385,0002,130
Other savings deposits (excluding MMDAs)$18,723,0002,892
Total time deposits$46,254,0003,214
Total time and savings deposits$114,566,0003,297
Noninterest-bearing deposits$30,505,0002,918
Interest-bearing deposits$114,329,0003,311
Retail deposits$134,165,0003,278
Estimated insured deposits$126,722,0003,135
IRAs and Keogh plan accounts$9,719,0002,292
Brokered deposits$11,406,0001,251
Fully insured brokered deposits$1,988,0001,933
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$149,274,0003,246
Deposits held in domestic offices$149,274,0003,246
Individuals, partnerships, and corporations$144,914,0003,055
U.S. Government$01,235
States and political subdivisions in the U.S.$3,863,0004,372
Commercial banks and other depository institutions in U.S.$496,0001,980
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,936,0003,485
Demand deposits$30,853,0002,580
Nontransaction accounts$111,337,0002,926
Money market deposit accounts (MMDAs)$43,546,0002,130
Other savings deposits (excluding MMDAs)$18,923,0002,900
Total time deposits$48,868,0003,142
Total time and savings deposits$118,420,0003,232
Noninterest-bearing deposits$31,453,0002,844
Interest-bearing deposits$117,821,0003,255
Retail deposits$136,993,0003,247
Estimated insured deposits$131,517,0003,070
IRAs and Keogh plan accounts$9,876,0002,287
Brokered deposits$13,270,0001,153
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$146,196,0003,325
Deposits held in domestic offices$146,196,0003,325
Individuals, partnerships, and corporations$142,548,0003,120
U.S. Government$01,228
States and political subdivisions in the U.S.$3,399,0004,525
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,196,0003,635
Demand deposits$30,627,0002,568
Nontransaction accounts$110,000,0002,967
Money market deposit accounts (MMDAs)$45,958,0002,070
Other savings deposits (excluding MMDAs)$18,002,0002,978
Total time deposits$46,041,0003,280
Total time and savings deposits$115,569,0003,332
Noninterest-bearing deposits$30,869,0002,882
Interest-bearing deposits$115,327,0003,345
Retail deposits$137,915,0003,262
Estimated insured deposits$125,108,0003,228
IRAs and Keogh plan accounts$10,095,0002,264
Brokered deposits$9,270,0001,314
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$151,293,0003,256
Deposits held in domestic offices$151,293,0003,256
Individuals, partnerships, and corporations$145,455,0003,095
U.S. Government$01,345
States and political subdivisions in the U.S.$5,590,0003,966
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,294,0003,574
Demand deposits$29,441,0002,674
Nontransaction accounts$114,000,0002,911
Money market deposit accounts (MMDAs)$48,994,0001,966
Other savings deposits (excluding MMDAs)$16,923,0003,060
Total time deposits$48,083,0003,249
Total time and savings deposits$121,853,0003,228
Noninterest-bearing deposits$29,937,0002,971
Interest-bearing deposits$121,356,0003,249
Retail deposits$142,996,0003,204
Estimated insured deposits$125,032,0003,225
IRAs and Keogh plan accounts$10,604,0002,215
Brokered deposits$9,285,0001,288
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$148,244,0003,305
Deposits held in domestic offices$148,244,0003,305
Individuals, partnerships, and corporations$145,155,0003,100
U.S. Government$01,257
States and political subdivisions in the U.S.$2,841,0004,736
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,157,0003,703
Demand deposits$28,223,0002,695
Nontransaction accounts$114,088,0002,942
Money market deposit accounts (MMDAs)$45,868,0002,065
Other savings deposits (excluding MMDAs)$16,855,0003,071
Total time deposits$51,364,0003,172
Total time and savings deposits$120,022,0003,288
Noninterest-bearing deposits$28,845,0002,977
Interest-bearing deposits$119,399,0003,302
Retail deposits$138,021,0003,277
Estimated insured deposits$126,870,0003,218
IRAs and Keogh plan accounts$10,883,0002,221
Brokered deposits$11,439,0001,165
Fully insured brokered deposits$2,184,0001,858
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$146,857,0003,341
Deposits held in domestic offices$146,857,0003,341
Individuals, partnerships, and corporations$145,180,0003,123
U.S. Government$01,331
States and political subdivisions in the U.S.$1,429,0005,297
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,719,0003,727
Demand deposits$27,110,0002,749
Nontransaction accounts$113,139,0002,985
Money market deposit accounts (MMDAs)$43,322,0002,152
Other savings deposits (excluding MMDAs)$17,567,0002,985
Total time deposits$52,250,0003,174
Total time and savings deposits$119,748,0003,307
Noninterest-bearing deposits$27,775,0003,048
Interest-bearing deposits$119,082,0003,320
Retail deposits$135,646,0003,312
Estimated insured deposits$128,011,0003,215
IRAs and Keogh plan accounts$11,140,0002,206
Brokered deposits$11,784,0001,132
Fully insured brokered deposits$2,500,0001,799
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$146,899,0003,365
Deposits held in domestic offices$146,899,0003,365
Individuals, partnerships, and corporations$142,800,0003,189
U.S. Government$01,317
States and political subdivisions in the U.S.$3,850,0004,499
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,923,0003,834
Demand deposits$25,989,0002,833
Nontransaction accounts$113,976,0003,005
Money market deposit accounts (MMDAs)$46,700,0002,078
Other savings deposits (excluding MMDAs)$16,317,0003,150
Total time deposits$50,959,0003,281
Total time and savings deposits$120,910,0003,332
Noninterest-bearing deposits$26,219,0003,157
Interest-bearing deposits$120,680,0003,334
Retail deposits$138,188,0003,311
Estimated insured deposits$124,384,0003,334
IRAs and Keogh plan accounts$11,757,0002,119
Brokered deposits$9,284,0001,278
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$156,776,0003,224
Deposits held in domestic offices$156,776,0003,224
Individuals, partnerships, and corporations$150,384,0003,066
U.S. Government$01,474
States and political subdivisions in the U.S.$6,143,0003,855
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,257,0003,559
Demand deposits$27,279,0002,705
Nontransaction accounts$120,519,0002,893
Money market deposit accounts (MMDAs)$53,125,0001,894
Other savings deposits (excluding MMDAs)$15,439,0003,185
Total time deposits$51,955,0003,289
Total time and savings deposits$129,497,0003,178
Noninterest-bearing deposits$28,097,0003,023
Interest-bearing deposits$128,679,0003,186
Retail deposits$148,069,0003,148
Estimated insured deposits$124,880,0003,298
IRAs and Keogh plan accounts$11,949,0002,112
Brokered deposits$9,284,0001,259
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$146,855,0003,391
Deposits held in domestic offices$146,855,0003,391
Individuals, partnerships, and corporations$143,371,0003,197
U.S. Government$01,406
States and political subdivisions in the U.S.$3,235,0004,673
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,204,0003,656
Demand deposits$27,377,0002,636
Nontransaction accounts$112,651,0003,062
Money market deposit accounts (MMDAs)$43,309,0002,175
Other savings deposits (excluding MMDAs)$15,583,0003,159
Total time deposits$53,758,0003,266
Total time and savings deposits$119,478,0003,396
Noninterest-bearing deposits$27,540,0003,009
Interest-bearing deposits$119,315,0003,392
Retail deposits$137,904,0003,335
Estimated insured deposits$124,798,0003,354
IRAs and Keogh plan accounts$12,126,0002,136
Brokered deposits$9,285,0001,255
Fully insured brokered deposits$245,0002,400
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$149,205,0003,362
Deposits held in domestic offices$149,205,0003,361
Individuals, partnerships, and corporations$147,552,0003,144
U.S. Government$01,377
States and political subdivisions in the U.S.$1,404,0005,421
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,561,0003,854
Demand deposits$25,444,0002,764
Nontransaction accounts$117,644,0002,989
Money market deposit accounts (MMDAs)$45,745,0002,079
Other savings deposits (excluding MMDAs)$16,495,0003,045
Total time deposits$55,405,0003,230
Total time and savings deposits$123,761,0003,312
Noninterest-bearing deposits$31,561,0002,666
Interest-bearing deposits$117,644,0003,447
Retail deposits$140,256,0003,300
Estimated insured deposits$126,804,0003,317
IRAs and Keogh plan accounts$12,283,0002,119
Brokered deposits$9,065,0001,268
Fully insured brokered deposits$245,0002,415
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$149,089,0003,397
Deposits held in domestic offices$149,089,0003,396
Individuals, partnerships, and corporations$144,789,0003,195
U.S. Government$01,424
States and political subdivisions in the U.S.$4,051,0004,452
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,146,0003,851
Demand deposits$24,805,0002,849
Nontransaction accounts$116,943,0003,051
Money market deposit accounts (MMDAs)$41,800,0002,259
Other savings deposits (excluding MMDAs)$15,223,0003,210
Total time deposits$59,920,0003,099
Total time and savings deposits$124,284,0003,346
Noninterest-bearing deposits$25,583,0003,161
Interest-bearing deposits$123,506,0003,352
Retail deposits$137,633,0003,375
Estimated insured deposits$128,936,0003,306
IRAs and Keogh plan accounts$12,329,0002,130
Brokered deposits$11,284,0001,117
Fully insured brokered deposits$2,500,0001,802
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$152,043,0003,354
Deposits held in domestic offices$152,043,0003,353
Individuals, partnerships, and corporations$149,444,0003,123
U.S. Government$01,583
States and political subdivisions in the U.S.$2,350,0005,076
Commercial banks and other depository institutions in U.S.$249,0002,614
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,249,0003,639
Demand deposits$23,091,0003,120
Nontransaction accounts$116,794,0003,036
Money market deposit accounts (MMDAs)$43,197,0002,167
Other savings deposits (excluding MMDAs)$14,104,0003,264
Total time deposits$59,492,0003,147
Total time and savings deposits$128,952,0003,252
Noninterest-bearing deposits$27,352,0003,060
Interest-bearing deposits$124,691,0003,306
Retail deposits$141,089,0003,323
Estimated insured deposits$134,034,0003,313
IRAs and Keogh plan accounts$12,333,0002,148
Brokered deposits$9,789,0001,227
Fully insured brokered deposits$1,750,0001,974
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$142,619,0003,517
Deposits held in domestic offices$142,619,0003,516
Individuals, partnerships, and corporations$138,321,0003,324
U.S. Government$01,457
States and political subdivisions in the U.S.$3,553,0004,627
Commercial banks and other depository institutions in U.S.$746,0001,972
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,051,0003,968
Demand deposits$23,091,0002,910
Nontransaction accounts$113,569,0003,152
Money market deposit accounts (MMDAs)$36,268,0002,459
Other savings deposits (excluding MMDAs)$13,723,0003,310
Total time deposits$63,577,0003,089
Total time and savings deposits$119,529,0003,439
Noninterest-bearing deposits$23,432,0003,290
Interest-bearing deposits$119,187,0003,441
Retail deposits$128,695,0003,547
Estimated insured deposits$132,450,0003,362
IRAs and Keogh plan accounts$12,462,0002,183
Brokered deposits$12,504,0001,077
Fully insured brokered deposits$6,612,0001,352
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$142,984,0003,512
Deposits held in domestic offices$142,984,0003,511
Individuals, partnerships, and corporations$139,422,0003,300
U.S. Government$01,535
States and political subdivisions in the U.S.$3,562,0004,613
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$30,445,0003,851
Demand deposits$24,424,0002,710
Nontransaction accounts$112,539,0003,189
Money market deposit accounts (MMDAs)$34,033,0002,562
Other savings deposits (excluding MMDAs)$14,047,0003,261
Total time deposits$64,460,0003,116
Total time and savings deposits$118,560,0003,489
Noninterest-bearing deposits$24,724,0003,098
Interest-bearing deposits$118,260,0003,481
Retail deposits$128,268,0003,562
Estimated insured deposits$133,105,0003,356
IRAs and Keogh plan accounts$12,750,0002,140
Brokered deposits$10,625,0001,203
Fully insured brokered deposits$5,482,0001,499
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$138,989,0003,632
Deposits held in domestic offices$138,989,0003,632
Individuals, partnerships, and corporations$137,357,0003,395
U.S. Government$01,579
States and political subdivisions in the U.S.$1,548,0005,491
Commercial banks and other depository institutions in U.S.$85,0003,143
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,052,0004,236
Demand deposits$21,248,0003,106
Nontransaction accounts$111,938,0003,238
Money market deposit accounts (MMDAs)$36,680,0002,449
Other savings deposits (excluding MMDAs)$13,233,0003,340
Total time deposits$62,024,0003,276
Total time and savings deposits$117,742,0003,548
Noninterest-bearing deposits$21,429,0003,468
Interest-bearing deposits$117,560,0003,536
Retail deposits$128,130,0003,592
Estimated insured deposits$125,703,0003,550
IRAs and Keogh plan accounts$12,766,0002,161
Brokered deposits$6,446,0001,562
Fully insured brokered deposits$1,303,0002,244
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$138,101,0003,606
Deposits held in domestic offices$138,101,0003,606
Individuals, partnerships, and corporations$133,344,0003,430
U.S. Government$01,780
States and political subdivisions in the U.S.$4,672,0004,137
Commercial banks and other depository institutions in U.S.$85,0002,948
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,007,0003,944
Demand deposits$22,514,0002,835
Nontransaction accounts$109,094,0003,281
Money market deposit accounts (MMDAs)$35,618,0002,450
Other savings deposits (excluding MMDAs)$12,137,0003,393
Total time deposits$61,338,0003,363
Total time and savings deposits$115,587,0003,555
Noninterest-bearing deposits$23,091,0003,182
Interest-bearing deposits$115,010,0003,583
Retail deposits$128,916,0003,529
Estimated insured deposits$123,425,0003,564
IRAs and Keogh plan accounts$12,884,0002,146
Brokered deposits$4,994,0001,800
Fully insured brokered deposits$350,0002,661
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$134,147,0003,676
Deposits held in domestic offices$134,147,0003,675
Individuals, partnerships, and corporations$132,245,0003,457
U.S. Government$01,652
States and political subdivisions in the U.S.$1,817,0005,166
Commercial banks and other depository institutions in U.S.$85,0002,953
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,843,0004,293
Demand deposits$21,068,0002,884
Nontransaction accounts$109,304,0003,326
Money market deposit accounts (MMDAs)$31,795,0002,653
Other savings deposits (excluding MMDAs)$12,264,0003,382
Total time deposits$65,245,0003,279
Total time and savings deposits$113,079,0003,627
Noninterest-bearing deposits$21,274,0003,264
Interest-bearing deposits$112,873,0003,633
Retail deposits$121,864,0003,664
Estimated insured deposits$122,571,0003,595
IRAs and Keogh plan accounts$13,280,0002,113
Brokered deposits$7,602,0001,592
Fully insured brokered deposits$2,458,0002,128
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,865,0003,691
Deposits held in domestic offices$132,865,0003,690
Individuals, partnerships, and corporations$130,656,0003,489
U.S. Government$01,633
States and political subdivisions in the U.S.$2,124,0005,087
Commercial banks and other depository institutions in U.S.$85,0003,026
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,304,0004,053
Demand deposits$22,384,0002,613
Nontransaction accounts$106,561,0003,417
Money market deposit accounts (MMDAs)$29,563,0002,753
Other savings deposits (excluding MMDAs)$11,988,0003,405
Total time deposits$65,010,0003,351
Total time and savings deposits$110,481,0003,721
Noninterest-bearing deposits$22,503,0003,041
Interest-bearing deposits$110,362,0003,741
Retail deposits$120,883,0003,672
Estimated insured deposits$123,113,0003,583
IRAs and Keogh plan accounts$12,799,0002,186
Brokered deposits$9,600,0001,484
Fully insured brokered deposits$4,457,0001,870
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,719,0003,724
Deposits held in domestic offices$133,719,0003,722
Individuals, partnerships, and corporations$130,714,0003,514
U.S. Government$01,643
States and political subdivisions in the U.S.$2,920,0004,743
Commercial banks and other depository institutions in U.S.$85,0003,029
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,999,0004,098
Demand deposits$21,996,0002,633
Nontransaction accounts$107,720,0003,434
Money market deposit accounts (MMDAs)$31,115,0002,680
Other savings deposits (excluding MMDAs)$11,268,0003,521
Total time deposits$65,338,0003,393
Total time and savings deposits$111,723,0003,740
Noninterest-bearing deposits$22,146,0003,068
Interest-bearing deposits$111,573,0003,766
Retail deposits$121,741,0003,692
Estimated insured deposits$123,169,0003,615
IRAs and Keogh plan accounts$12,770,0002,199
Brokered deposits$9,600,0001,544
Fully insured brokered deposits$5,455,0001,794
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$132,188,0003,758
Deposits held in domestic offices$132,188,0003,756
Individuals, partnerships, and corporations$129,895,0003,520
U.S. Government$02,902
States and political subdivisions in the U.S.$2,208,0005,080
Commercial banks and other depository institutions in U.S.$85,0003,045
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,588,0004,245
Demand deposits$19,562,0002,926
Nontransaction accounts$107,600,0003,428
Money market deposit accounts (MMDAs)$35,078,0002,428
Other savings deposits (excluding MMDAs)$11,178,0003,437
Total time deposits$61,345,0003,633
Total time and savings deposits$112,626,0003,718
Noninterest-bearing deposits$20,534,0003,225
Interest-bearing deposits$111,654,0003,749
Retail deposits$124,726,0003,624
Estimated insured deposits$117,095,0003,747
IRAs and Keogh plan accounts$12,713,0002,218
Brokered deposits$5,098,0002,060
Fully insured brokered deposits$1,454,0002,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$124,163,0003,965
Deposits held in domestic offices$124,163,0003,963
Individuals, partnerships, and corporations$123,179,0003,707
U.S. Government$03,279
States and political subdivisions in the U.S.$893,0005,807
Commercial banks and other depository institutions in U.S.$92,0003,059
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,131,0004,210
Demand deposits$18,830,0002,899
Nontransaction accounts$100,033,0003,713
Money market deposit accounts (MMDAs)$28,915,0002,774
Other savings deposits (excluding MMDAs)$10,732,0003,509
Total time deposits$60,387,0003,777
Total time and savings deposits$105,334,0003,949
Noninterest-bearing deposits$19,510,0003,253
Interest-bearing deposits$104,653,0003,980
Retail deposits$118,149,0003,777
Estimated insured deposits$112,465,0003,818
IRAs and Keogh plan accounts$12,581,0002,272
Brokered deposits$4,649,0002,214
Fully insured brokered deposits$1,550,0002,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$125,186,0003,955
Deposits held in domestic offices$125,186,0003,954
Individuals, partnerships, and corporations$121,501,0003,751
U.S. Government$03,428
States and political subdivisions in the U.S.$3,593,0004,548
Commercial banks and other depository institutions in U.S.$92,0003,068
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,342,0003,885
Demand deposits$19,306,0002,777
Nontransaction accounts$98,844,0003,765
Money market deposit accounts (MMDAs)$27,842,0002,823
Other savings deposits (excluding MMDAs)$10,832,0003,482
Total time deposits$60,169,0003,865
Total time and savings deposits$105,880,0003,967
Noninterest-bearing deposits$19,767,0003,175
Interest-bearing deposits$105,419,0003,988
Retail deposits$118,753,0003,753
Estimated insured deposits$112,504,0003,815
IRAs and Keogh plan accounts$12,859,0002,224
Brokered deposits$5,094,0002,244
Fully insured brokered deposits$2,493,0002,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$119,171,0004,136
Deposits held in domestic offices$119,171,0004,134
Individuals, partnerships, and corporations$116,788,0003,906
U.S. Government$03,500
States and political subdivisions in the U.S.$2,298,0005,190
Commercial banks and other depository institutions in U.S.$85,0003,136
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,697,0004,381
Demand deposits$17,913,0002,958
Nontransaction accounts$96,474,0003,890
Money market deposit accounts (MMDAs)$26,943,0002,908
Other savings deposits (excluding MMDAs)$10,314,0003,598
Total time deposits$59,217,0003,950
Total time and savings deposits$101,258,0004,150
Noninterest-bearing deposits$18,326,0003,351
Interest-bearing deposits$100,845,0004,185
Retail deposits$113,696,0003,908
Estimated insured deposits$108,711,0003,966
IRAs and Keogh plan accounts$12,965,0002,212
Brokered deposits$4,149,0002,482
Fully insured brokered deposits$2,549,0002,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$117,756,0004,159
Deposits held in domestic offices$117,756,0004,157
Individuals, partnerships, and corporations$116,237,0003,902
U.S. Government$03,705
States and political subdivisions in the U.S.$1,434,0005,661
Commercial banks and other depository institutions in U.S.$85,0003,129
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,125,0004,408
Demand deposits$17,897,0003,082
Nontransaction accounts$94,631,0003,905
Money market deposit accounts (MMDAs)$28,810,0002,710
Other savings deposits (excluding MMDAs)$9,570,0003,673
Total time deposits$56,251,0004,126
Total time and savings deposits$99,859,0004,153
Noninterest-bearing deposits$18,241,0003,450
Interest-bearing deposits$99,515,0004,182
Retail deposits$105,844,0003,729
Estimated insured deposits$106,660,0004,011
IRAs and Keogh plan accounts$12,564,0002,274
Brokered deposits$2,399,0002,876
Fully insured brokered deposits$408,0003,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$114,229,0004,225
Deposits held in domestic offices$114,229,0004,223
Individuals, partnerships, and corporations$113,191,0003,974
U.S. Government$03,620
States and political subdivisions in the U.S.$953,0005,952
Commercial banks and other depository institutions in U.S.$85,0003,179
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,831,0004,671
Demand deposits$14,872,0003,459
Nontransaction accounts$94,398,0003,923
Money market deposit accounts (MMDAs)$24,552,0002,944
Other savings deposits (excluding MMDAs)$9,699,0003,655
Total time deposits$60,147,0004,001
Total time and savings deposits$99,357,0004,173
Noninterest-bearing deposits$15,063,0003,803
Interest-bearing deposits$99,166,0004,197
Retail deposits$98,169,0003,928
Estimated insured deposits$105,510,0004,040
IRAs and Keogh plan accounts$12,605,0002,235
Brokered deposits$4,179,0002,667
Fully insured brokered deposits$450,0003,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,497,0004,412
Deposits held in domestic offices$107,497,0004,409
Individuals, partnerships, and corporations$105,743,0004,162
U.S. Government$03,557
States and political subdivisions in the U.S.$1,669,0005,590
Commercial banks and other depository institutions in U.S.$85,0003,183
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,099,0004,680
Demand deposits$15,600,0003,371
Nontransaction accounts$87,398,0004,150
Money market deposit accounts (MMDAs)$23,268,0002,963
Other savings deposits (excluding MMDAs)$9,494,0003,686
Total time deposits$54,636,0004,297
Total time and savings deposits$91,897,0004,382
Noninterest-bearing deposits$15,934,0003,697
Interest-bearing deposits$91,563,0004,406
Retail deposits$96,555,0003,968
Estimated insured deposits$93,549,0003,969
IRAs and Keogh plan accounts$12,985,0002,167
Brokered deposits$2,000,0003,128
Fully insured brokered deposits$307,0003,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$104,035,0004,506
Deposits held in domestic offices$104,035,0004,503
Individuals, partnerships, and corporations$102,227,0004,263
U.S. Government$03,628
States and political subdivisions in the U.S.$1,808,0005,527
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$19,240,0004,796
Demand deposits$14,565,0003,582
Nontransaction accounts$84,795,0004,234
Money market deposit accounts (MMDAs)$22,729,0002,967
Other savings deposits (excluding MMDAs)$9,296,0003,716
Total time deposits$52,770,0004,425
Total time and savings deposits$89,470,0004,455
Noninterest-bearing deposits$14,704,0003,910
Interest-bearing deposits$89,331,0004,474
Retail deposits$93,918,0004,051
Estimated insured deposits$83,850,0004,283
IRAs and Keogh plan accounts$12,518,0002,166
Brokered deposits$325,0003,668
Fully insured brokered deposits$325,0003,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,164,0004,314
Deposits held in domestic offices$108,164,0004,311
Individuals, partnerships, and corporations$106,016,0004,067
U.S. Government$03,888
States and political subdivisions in the U.S.$2,148,0005,387
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$21,316,0004,472
Demand deposits$16,583,0003,231
Nontransaction accounts$86,848,0004,071
Money market deposit accounts (MMDAs)$26,979,0002,542
Other savings deposits (excluding MMDAs)$8,312,0003,820
Total time deposits$51,557,0004,422
Total time and savings deposits$91,581,0004,312
Noninterest-bearing deposits$21,316,0002,981
Interest-bearing deposits$86,848,0004,476
Retail deposits$97,864,0003,898
Estimated insured deposits$97,880,0003,785
IRAs and Keogh plan accounts$12,311,0002,120
Brokered deposits$400,0003,603
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$104,795,0004,372
Deposits held in domestic offices$104,795,0004,368
Individuals, partnerships, and corporations$102,727,0004,131
U.S. Government$03,764
States and political subdivisions in the U.S.$2,068,0005,345
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$19,672,0004,652
Demand deposits$16,547,0003,180
Nontransaction accounts$85,123,0004,124
Money market deposit accounts (MMDAs)$24,357,0002,763
Other savings deposits (excluding MMDAs)$9,010,0003,706
Total time deposits$51,756,0004,348
Total time and savings deposits$88,248,0004,406
Noninterest-bearing deposits$16,677,0003,574
Interest-bearing deposits$88,118,0004,418
Retail deposits$93,883,0003,977
Estimated insured deposits$87,015,0004,118
IRAs and Keogh plan accounts$11,922,0002,139
Brokered deposits$1,375,0003,087
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$103,998,0004,399
Deposits held in domestic offices$103,998,0004,395
Individuals, partnerships, and corporations$101,835,0004,179
U.S. Government$03,873
States and political subdivisions in the U.S.$2,163,0005,309
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$18,541,0004,952
Demand deposits$15,552,0003,463
Nontransaction accounts$85,457,0004,117
Money market deposit accounts (MMDAs)$25,891,0002,683
Other savings deposits (excluding MMDAs)$9,150,0003,689
Total time deposits$50,416,0004,409
Total time and savings deposits$88,446,0004,386
Noninterest-bearing deposits$15,882,0003,753
Interest-bearing deposits$88,116,0004,402
Retail deposits$93,728,0004,010
Estimated insured deposits$86,418,0004,109
IRAs and Keogh plan accounts$11,732,0002,155
Brokered deposits$700,0003,077
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$106,563,0004,334
Deposits held in domestic offices$106,563,0004,330
Individuals, partnerships, and corporations$101,301,0004,199
U.S. Government$03,876
States and political subdivisions in the U.S.$5,262,0003,919
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$19,805,0004,695
Demand deposits$15,475,0003,426
Nontransaction accounts$86,758,0004,062
Money market deposit accounts (MMDAs)$27,624,0002,583
Other savings deposits (excluding MMDAs)$7,681,0004,008
Total time deposits$51,454,0004,367
Total time and savings deposits$91,088,0004,297
Noninterest-bearing deposits$16,149,0003,669
Interest-bearing deposits$90,414,0004,334
Retail deposits$94,452,0003,985
Estimated insured deposits$84,082,0004,190
IRAs and Keogh plan accounts$11,731,0002,131
Brokered deposits$220,0003,208
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$109,442,0004,231
Deposits held in domestic offices$109,442,0004,229
Individuals, partnerships, and corporations$101,356,0004,160
U.S. Government$04,156
States and political subdivisions in the U.S.$8,086,0003,088
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$21,251,0004,487
Demand deposits$17,274,0003,156
Nontransaction accounts$88,191,0003,982
Money market deposit accounts (MMDAs)$26,003,0002,626
Other savings deposits (excluding MMDAs)$7,169,0004,081
Total time deposits$55,018,0004,150
Total time and savings deposits$92,168,0004,230
Noninterest-bearing deposits$17,717,0003,474
Interest-bearing deposits$91,725,0004,252
Retail deposits$94,162,0003,957
Estimated insured deposits$85,003,0004,079
IRAs and Keogh plan accounts$11,550,0002,137
Brokered deposits$911,0002,961
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$100,834,0004,424
Deposits held in domestic offices$100,834,0004,421
Individuals, partnerships, and corporations$98,876,0004,206
U.S. Government$03,924
States and political subdivisions in the U.S.$1,958,0005,369
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$21,072,0004,402
Demand deposits$14,553,0003,592
Nontransaction accounts$79,762,0004,238
Money market deposit accounts (MMDAs)$23,181,0002,829
Other savings deposits (excluding MMDAs)$7,551,0004,025
Total time deposits$49,030,0004,459
Total time and savings deposits$86,281,0004,377
Noninterest-bearing deposits$17,343,0003,457
Interest-bearing deposits$83,491,0004,481
Retail deposits$90,908,0004,016
Estimated insured deposits$82,573,0004,152
IRAs and Keogh plan accounts$11,466,0002,175
Brokered deposits$2,034,0002,631
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$99,643,0004,456
Deposits held in domestic offices$99,643,0004,454
Individuals, partnerships, and corporations$98,532,0004,235
U.S. Government$04,057
States and political subdivisions in the U.S.$1,111,0005,972
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$17,877,0005,082
Demand deposits$14,851,0003,638
Nontransaction accounts$81,766,0004,160
Money market deposit accounts (MMDAs)$23,273,0002,828
Other savings deposits (excluding MMDAs)$8,207,0003,944
Total time deposits$50,287,0004,347
Total time and savings deposits$84,792,0004,425
Noninterest-bearing deposits$15,431,0003,831
Interest-bearing deposits$84,212,0004,452
Retail deposits$87,661,0004,139
Estimated insured deposits$82,431,0004,188
IRAs and Keogh plan accounts$11,032,0002,242
Brokered deposits$3,505,0002,340
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$100,731,0004,443
Deposits held in domestic offices$100,731,0004,441
Individuals, partnerships, and corporations$99,160,0004,214
U.S. Government$04,056
States and political subdivisions in the U.S.$1,571,0005,711
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,505,0005,242
Demand deposits$13,833,0003,902
Nontransaction accounts$83,226,0004,113
Money market deposit accounts (MMDAs)$22,418,0002,895
Other savings deposits (excluding MMDAs)$7,637,0004,133
Total time deposits$53,171,0004,189
Total time and savings deposits$86,898,0004,364
Noninterest-bearing deposits$14,436,0004,037
Interest-bearing deposits$86,295,0004,400
Retail deposits$85,933,0004,222
Estimated insured deposits$81,473,0004,203
IRAs and Keogh plan accounts$10,903,0002,224
Brokered deposits$8,065,0001,756
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$105,165,0004,285
Deposits held in domestic offices$105,165,0004,284
Individuals, partnerships, and corporations$100,359,0004,160
U.S. Government$04,273
States and political subdivisions in the U.S.$4,806,0004,041
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$19,392,0004,983
Demand deposits$16,103,0003,510
Nontransaction accounts$85,773,0003,983
Money market deposit accounts (MMDAs)$23,182,0002,759
Other savings deposits (excluding MMDAs)$7,296,0004,227
Total time deposits$55,294,0004,027
Total time and savings deposits$89,062,0004,245
Noninterest-bearing deposits$16,484,0003,741
Interest-bearing deposits$88,681,0004,271
Retail deposits$86,959,0004,093
Estimated insured deposits$82,280,0004,122
IRAs and Keogh plan accounts$10,107,0002,338
Brokered deposits$8,076,0001,745
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$101,325,0004,340
Deposits held in domestic offices$101,325,0004,336
Individuals, partnerships, and corporations$97,871,0004,180
U.S. Government$04,163
States and political subdivisions in the U.S.$3,454,0004,523
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$18,929,0004,978
Demand deposits$14,943,0003,722
Nontransaction accounts$82,396,0004,045
Money market deposit accounts (MMDAs)$21,532,0002,873
Other savings deposits (excluding MMDAs)$7,456,0004,256
Total time deposits$53,407,0004,075
Total time and savings deposits$86,382,0004,266
Noninterest-bearing deposits$14,943,0003,994
Interest-bearing deposits$86,382,0004,281
Retail deposits$84,477,0004,140
Estimated insured deposits$81,122,0004,126
IRAs and Keogh plan accounts$10,106,0002,302
Brokered deposits$9,893,0001,559
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$102,169,0004,304
Deposits held in domestic offices$102,169,0004,300
Individuals, partnerships, and corporations$97,825,0004,154
U.S. Government$04,264
States and political subdivisions in the U.S.$4,344,0004,118
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$18,330,0005,205
Demand deposits$15,154,0003,785
Nontransaction accounts$83,839,0003,955
Money market deposit accounts (MMDAs)$20,111,0002,998
Other savings deposits (excluding MMDAs)$8,073,0004,159
Total time deposits$55,655,0003,836
Total time and savings deposits$87,015,0004,221
Noninterest-bearing deposits$15,154,0004,009
Interest-bearing deposits$87,015,0004,240
Retail deposits$82,574,0004,199
Estimated insured deposits$80,537,0004,141
IRAs and Keogh plan accounts$9,519,0002,417
Brokered deposits$12,439,0001,339
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$93,268,0004,567
Deposits held in domestic offices$93,268,0004,563
Individuals, partnerships, and corporations$88,088,0004,450
U.S. Government$04,261
States and political subdivisions in the U.S.$5,180,0003,843
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$17,480,0005,375
Demand deposits$13,653,0004,102
Nontransaction accounts$75,788,0004,186
Money market deposit accounts (MMDAs)$18,768,0003,150
Other savings deposits (excluding MMDAs)$8,153,0004,220
Total time deposits$48,867,0004,154
Total time and savings deposits$79,615,0004,477
Noninterest-bearing deposits$17,480,0003,606
Interest-bearing deposits$75,788,0004,654
Retail deposits$78,004,0004,380
Estimated insured deposits$76,135,0004,282
IRAs and Keogh plan accounts$9,414,0002,402
Brokered deposits$10,706,0001,326
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$93,840,0004,548
Deposits held in domestic offices$93,840,0004,545
Individuals, partnerships, and corporations$79,507,0004,744
U.S. Government$04,442
States and political subdivisions in the U.S.$14,333,0001,884
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$17,952,0005,406
Demand deposits$14,890,0003,920
Nontransaction accounts$75,888,0004,133
Money market deposit accounts (MMDAs)$20,028,0002,980
Other savings deposits (excluding MMDAs)$7,751,0004,321
Total time deposits$48,109,0004,102
Total time and savings deposits$78,950,0004,465
Noninterest-bearing deposits$14,890,0004,110
Interest-bearing deposits$78,950,0004,500
Retail deposits$78,740,0004,357
Estimated insured deposits$76,502,0004,264
IRAs and Keogh plan accounts$9,299,0002,392
Brokered deposits$6,081,0001,628
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$89,399,0004,643
Deposits held in domestic offices$89,399,0004,639
Individuals, partnerships, and corporations$84,963,0004,473
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$4,435,0004,087
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,424,0005,405
Demand deposits$13,818,0004,073
Nontransaction accounts$71,975,0004,238
Money market deposit accounts (MMDAs)$17,813,0003,213
Other savings deposits (excluding MMDAs)$8,366,0004,187
Total time deposits$45,796,0004,209
Total time and savings deposits$75,581,0004,566
Noninterest-bearing deposits$13,818,0004,236
Interest-bearing deposits$75,581,0004,580
Retail deposits$76,534,0004,408
Estimated insured deposits$74,362,0004,323
IRAs and Keogh plan accounts$9,389,0002,369
Brokered deposits$6,887,0001,468
Fully insured brokered deposits$6,887,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$89,872,0004,561
Deposits held in domestic offices$89,872,0004,558
Individuals, partnerships, and corporations$86,016,0004,391
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$3,855,0004,397
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$17,360,0005,406
Demand deposits$13,714,0004,007
Nontransaction accounts$72,512,0004,154
Money market deposit accounts (MMDAs)$17,239,0003,242
Other savings deposits (excluding MMDAs)$8,675,0004,143
Total time deposits$46,598,0004,063
Total time and savings deposits$76,158,0004,490
Noninterest-bearing deposits$13,714,0004,145
Interest-bearing deposits$76,158,0004,508
Retail deposits$75,486,0004,427
Estimated insured deposits$74,537,0004,252
IRAs and Keogh plan accounts$9,091,0002,426
Brokered deposits$8,027,0001,298
Fully insured brokered deposits$8,027,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$83,481,0004,836
Deposits held in domestic offices$83,481,0004,832
Individuals, partnerships, and corporations$76,233,0004,767
U.S. Government$118,000512
States and political subdivisions in the U.S.$7,130,0003,215
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$18,351,0005,270
Demand deposits$14,050,0003,902
Nontransaction accounts$65,130,0004,484
Money market deposit accounts (MMDAs)$18,410,0003,182
Other savings deposits (excluding MMDAs)$8,155,0004,397
Total time deposits$38,565,0004,596
Total time and savings deposits$69,431,0004,823
Noninterest-bearing deposits$14,050,0004,044
Interest-bearing deposits$69,431,0004,851
Retail deposits$75,693,0004,450
Estimated insured deposits$59,165,0005,108
IRAs and Keogh plan accounts$9,049,0002,444
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$87,886,0004,653
Deposits held in domestic offices$87,886,0004,649
Individuals, partnerships, and corporations$79,049,0004,649
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$8,769,0002,806
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$17,875,0005,390
Demand deposits$17,296,0003,357
Nontransaction accounts$70,011,0004,219
Money market deposit accounts (MMDAs)$22,096,0002,819
Other savings deposits (excluding MMDAs)$7,898,0004,438
Total time deposits$40,017,0004,412
Total time and savings deposits$70,590,0004,762
Noninterest-bearing deposits$17,296,0003,516
Interest-bearing deposits$70,590,0004,790
Retail deposits$77,333,0004,378
Estimated insured deposits$62,968,0004,874
IRAs and Keogh plan accounts$9,014,0002,450
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$81,685,0004,864
Deposits held in domestic offices$81,685,0004,861
Individuals, partnerships, and corporations$75,134,0004,773
U.S. Government$99,000606
States and political subdivisions in the U.S.$6,452,0003,343
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$17,468,0005,343
Demand deposits$13,759,0003,891
Nontransaction accounts$64,217,0004,486
Money market deposit accounts (MMDAs)$20,394,0002,995
Other savings deposits (excluding MMDAs)$8,130,0004,394
Total time deposits$35,693,0004,769
Total time and savings deposits$67,926,0004,834
Noninterest-bearing deposits$13,759,0004,010
Interest-bearing deposits$67,926,0004,874
Retail deposits$75,287,0004,440
Estimated insured deposits$53,837,0005,388
IRAs and Keogh plan accounts$9,093,0002,446
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$79,778,0004,932
Deposits held in domestic offices$79,778,0004,929
Individuals, partnerships, and corporations$72,776,0004,867
U.S. Government$73,000784
States and political subdivisions in the U.S.$6,929,0003,173
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$18,218,0005,243
Demand deposits$14,202,0003,759
Nontransaction accounts$61,560,0004,596
Money market deposit accounts (MMDAs)$19,817,0003,013
Other savings deposits (excluding MMDAs)$8,451,0004,300
Total time deposits$33,292,0005,004
Total time and savings deposits$65,576,0004,958
Noninterest-bearing deposits$14,202,0003,889
Interest-bearing deposits$65,576,0005,000
Retail deposits$75,107,0004,466
Estimated insured deposits$58,087,0005,160
IRAs and Keogh plan accounts$9,009,0002,487
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$77,878,0004,997
Deposits held in domestic offices$77,878,0004,994
Individuals, partnerships, and corporations$71,454,0004,931
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$6,393,0003,371
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$15,679,0005,703
Demand deposits$11,076,0004,453
Nontransaction accounts$62,199,0004,562
Money market deposit accounts (MMDAs)$21,244,0002,869
Other savings deposits (excluding MMDAs)$8,117,0004,401
Total time deposits$32,838,0005,098
Total time and savings deposits$66,802,0004,921
Noninterest-bearing deposits$11,076,0004,543
Interest-bearing deposits$66,802,0004,962
Retail deposits$72,777,0004,591
Estimated insured deposits$58,086,0005,191
IRAs and Keogh plan accounts$9,006,0002,480
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$82,136,0004,811
Deposits held in domestic offices$82,136,0004,807
Individuals, partnerships, and corporations$75,066,0004,742
U.S. Government$99,0001,009
States and political subdivisions in the U.S.$6,971,0003,177
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,712,0005,270
Demand deposits$12,588,0003,884
Nontransaction accounts$66,424,0003,789
Money market deposit accounts (MMDAs)$21,679,0002,503
Other savings deposits (excluding MMDAs)$7,919,0003,837
Total time deposits$36,826,0004,119
Total time and savings deposits$69,548,0004,799
Noninterest-bearing deposits$12,588,0004,228
Interest-bearing deposits$69,548,0004,814
Retail deposits$74,088,0004,505
Estimated insured deposits$67,887,0004,624
IRAs and Keogh plan accounts$9,239,0002,448
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$77,469,0005,001
Deposits held in domestic offices$77,469,0004,997
Individuals, partnerships, and corporations$71,389,0004,916
U.S. Government$84,000735
States and political subdivisions in the U.S.$5,996,0003,377
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,878,0005,309
Demand deposits$11,277,0004,102
Nontransaction accounts$62,591,0003,972
Money market deposit accounts (MMDAs)$20,943,0002,560
Other savings deposits (excluding MMDAs)$7,978,0003,793
Total time deposits$33,670,0004,441
Total time and savings deposits$66,192,0004,952
Noninterest-bearing deposits$11,277,0004,444
Interest-bearing deposits$66,192,0004,967
Retail deposits$72,644,0004,564
Estimated insured deposits$52,969,0005,517
IRAs and Keogh plan accounts$9,292,0002,461
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$74,148,0005,164
Deposits held in domestic offices$74,148,0005,161
Individuals, partnerships, and corporations$69,765,0004,986
U.S. Government$63,000947
States and political subdivisions in the U.S.$4,320,0004,122
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,383,0005,358
Demand deposits$10,626,0004,235
Nontransaction accounts$59,765,0004,102
Money market deposit accounts (MMDAs)$18,683,0002,715
Other savings deposits (excluding MMDAs)$7,870,0003,787
Total time deposits$33,212,0004,523
Total time and savings deposits$63,522,0005,087
Noninterest-bearing deposits$10,626,0004,592
Interest-bearing deposits$63,522,0005,099
Retail deposits$69,775,0004,677
Estimated insured deposits$49,222,0005,792
IRAs and Keogh plan accounts$9,162,0002,507
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$74,773,0005,081
Deposits held in domestic offices$74,773,0005,078
Individuals, partnerships, and corporations$69,263,0004,974
U.S. Government$162,000467
States and political subdivisions in the U.S.$5,348,0003,658
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,055,0005,362
Demand deposits$9,441,0004,471
Nontransaction accounts$60,718,0004,036
Money market deposit accounts (MMDAs)$19,777,0002,573
Other savings deposits (excluding MMDAs)$7,507,0003,862
Total time deposits$33,434,0004,498
Total time and savings deposits$65,332,0004,963
Noninterest-bearing deposits$9,441,0004,810
Interest-bearing deposits$65,332,0004,974
Retail deposits$70,994,0004,581
Estimated insured deposits$49,824,0005,725
IRAs and Keogh plan accounts$8,233,0002,723
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$77,101,0004,913
Deposits held in domestic offices$77,101,0004,909
Individuals, partnerships, and corporations$71,493,0004,825
U.S. Government$109,0001,036
States and political subdivisions in the U.S.$5,499,0003,585
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,742,0005,433
Demand deposits$10,779,0004,087
Nontransaction accounts$63,359,0003,855
Money market deposit accounts (MMDAs)$21,272,0002,364
Other savings deposits (excluding MMDAs)$7,159,0003,814
Total time deposits$34,928,0004,341
Total time and savings deposits$66,322,0004,856
Noninterest-bearing deposits$10,779,0004,403
Interest-bearing deposits$66,322,0004,877
Retail deposits$72,079,0004,502
Estimated insured deposits$58,601,0005,097
IRAs and Keogh plan accounts$9,474,0002,354
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$74,664,0004,898
Deposits held in domestic offices$74,664,0004,893
Individuals, partnerships, and corporations$69,727,0004,823
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$4,889,0003,721
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,783,0005,797
Demand deposits$9,409,0004,378
Nontransaction accounts$62,881,0003,764
Money market deposit accounts (MMDAs)$21,031,0002,167
Other savings deposits (excluding MMDAs)$6,218,0003,906
Total time deposits$35,632,0004,299
Total time and savings deposits$65,255,0004,791
Noninterest-bearing deposits$9,409,0004,678
Interest-bearing deposits$65,255,0004,814
Retail deposits$68,805,0004,542
Estimated insured deposits$65,440,0004,673
IRAs and Keogh plan accounts$8,844,0002,448
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$71,089,0004,947
Deposits held in domestic offices$71,089,0004,943
Individuals, partnerships, and corporations$66,969,0004,801
U.S. Government$91,0001,196
States and political subdivisions in the U.S.$4,029,0004,176
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,034,0005,606
Demand deposits$8,975,0004,394
Nontransaction accounts$59,055,0003,864
Money market deposit accounts (MMDAs)$18,066,0002,172
Other savings deposits (excluding MMDAs)$7,271,0003,392
Total time deposits$33,718,0004,486
Total time and savings deposits$62,114,0004,856
Noninterest-bearing deposits$8,975,0004,663
Interest-bearing deposits$62,114,0004,903
Retail deposits$67,574,0004,494
Estimated insured deposits$63,947,0004,672
IRAs and Keogh plan accounts$8,586,0002,467
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$65,477,0005,275
Deposits held in domestic offices$65,477,0005,272
Individuals, partnerships, and corporations$59,754,0005,244
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$5,708,0003,185
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,329,0006,208
Demand deposits$7,588,0004,886
Nontransaction accounts$55,148,0004,019
Money market deposit accounts (MMDAs)$18,230,0002,193
Other savings deposits (excluding MMDAs)$7,490,0003,555
Total time deposits$29,428,0004,804
Total time and savings deposits$57,889,0005,113
Noninterest-bearing deposits$7,588,0005,176
Interest-bearing deposits$57,889,0005,150
Retail deposits$64,038,0004,760
Estimated insured deposits$58,857,0005,016
IRAs and Keogh plan accounts$8,279,0002,637
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$66,578,0005,257
Deposits held in domestic offices$66,578,0005,254
Individuals, partnerships, and corporations$61,010,0005,240
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$5,552,0003,105
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,790,0006,191
Demand deposits$8,128,0004,812
Nontransaction accounts$55,788,0003,962
Money market deposit accounts (MMDAs)$19,559,0001,973
Other savings deposits (excluding MMDAs)$7,754,0003,553
Total time deposits$28,475,0004,939
Total time and savings deposits$58,450,0005,091
Noninterest-bearing deposits$8,128,0005,085
Interest-bearing deposits$58,450,0005,126
Retail deposits$64,587,0004,757
Estimated insured deposits$57,409,0005,206
IRAs and Keogh plan accounts$8,148,0002,727
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$61,557,0005,552
Deposits held in domestic offices$61,557,0005,546
Individuals, partnerships, and corporations$60,379,0005,284
U.S. Government$25,0003,410
States and political subdivisions in the U.S.$1,153,0007,047
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,306,0006,050
Demand deposits$7,224,0005,105
Nontransaction accounts$50,251,0004,274
Money market deposit accounts (MMDAs)$10,721,0002,952
Other savings deposits (excluding MMDAs)$7,642,0003,649
Total time deposits$31,888,0004,556
Total time and savings deposits$54,333,0005,382
Noninterest-bearing deposits$7,224,0005,395
Interest-bearing deposits$54,333,0005,436
Retail deposits$56,263,0005,314
Estimated insured deposits$55,111,0005,386
IRAs and Keogh plan accounts$8,623,0002,724
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$55,717,0006,153
Deposits held in domestic offices$55,717,0006,144
Individuals, partnerships, and corporations$53,870,0005,908
U.S. Government$86,0003,287
States and political subdivisions in the U.S.$1,761,0006,326
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,031,0007,061
Demand deposits$6,712,0005,542
Nontransaction accounts$46,686,0004,583
Money market deposit accounts (MMDAs)$9,586,0003,268
Other savings deposits (excluding MMDAs)$9,172,0003,437
Total time deposits$27,928,0005,076
Total time and savings deposits$49,005,0005,968
Noninterest-bearing deposits$6,712,0005,845
Interest-bearing deposits$49,005,0006,041
Retail deposits$53,854,0005,722
Estimated insured deposits$52,200,0005,849
IRAs and Keogh plan accounts$9,092,0002,769
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$51,619,0006,633
Deposits held in domestic offices$51,619,0006,626
Individuals, partnerships, and corporations$49,805,0006,378
U.S. Government$91,0003,438
States and political subdivisions in the U.S.$1,723,0006,452
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,059,0007,239
Demand deposits$6,697,0005,604
Nontransaction accounts$42,560,0004,976
Money market deposit accounts (MMDAs)$4,160,0005,619
Other savings deposits (excluding MMDAs)$10,695,0003,182
Total time deposits$27,705,0005,098
Total time and savings deposits$44,922,0006,444
Noninterest-bearing deposits$6,697,0005,910
Interest-bearing deposits$44,922,0006,530
Retail deposits$50,770,0006,156
Estimated insured deposits$48,949,0006,295
IRAs and Keogh plan accounts$8,754,0002,927
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$52,126,0006,597
Deposits held in domestic offices$52,126,0006,591
Individuals, partnerships, and corporations$50,375,0006,357
U.S. Government$107,0003,352
States and political subdivisions in the U.S.$1,644,0006,590
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,175,0007,085
Demand deposits$7,195,0005,464
Nontransaction accounts$41,951,0004,934
Money market deposit accounts (MMDAs)$5,798,0005,132
Other savings deposits (excluding MMDAs)$12,097,0003,197
Total time deposits$24,056,0005,220
Total time and savings deposits$44,931,0006,489
Noninterest-bearing deposits$7,195,0005,727
Interest-bearing deposits$44,931,0006,563
Retail deposits$51,539,0006,172
Estimated insured deposits$48,083,0006,421
IRAs and Keogh plan accounts$7,745,0003,164
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$50,484,0007,001
Deposits held in domestic offices$50,484,0006,993
Individuals, partnerships, and corporations$49,348,0006,654
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$1,076,0007,805
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,054,0007,732
Demand deposits$6,102,0006,060
Nontransaction accounts$41,430,0005,065
Money market deposit accounts (MMDAs)$5,571,0005,713
Other savings deposits (excluding MMDAs)$13,191,0003,175
Total time deposits$22,668,0005,435
Total time and savings deposits$44,382,0006,743
Noninterest-bearing deposits$6,102,0006,376
Interest-bearing deposits$44,382,0006,881
Retail deposits$49,462,0006,628
Estimated insured deposits$47,596,0006,744
IRAs and Keogh plan accounts$7,407,0003,472
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$48,947,0007,314
Deposits held in domestic offices$48,947,0007,307
Individuals, partnerships, and corporations$47,331,0007,171
U.S. Government$54,0004,924
States and political subdivisions in the U.S.$1,562,0006,769
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,745,0008,339
Demand deposits$4,697,0007,042
Nontransaction accounts$41,202,0005,132
Money market deposit accounts (MMDAs)$5,856,0005,670
Other savings deposits (excluding MMDAs)$14,067,0002,846
Total time deposits$21,279,0005,916
Total time and savings deposits$44,250,0007,104
Noninterest-bearing deposits$4,697,0007,513
Interest-bearing deposits$44,250,0007,096
Retail deposits$48,321,0006,896
Estimated insured deposits$45,987,0007,146
IRAs and Keogh plan accounts$7,857,0003,508
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA