Home > Osgood Bank > Total Deposits

Osgood Bank, Total Deposits

2023-12-31Rank
Total deposits$337,936,0002,045
Deposits held in domestic offices$337,936,0002,044
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$96,181,0002,341
Demand deposits$75,581,0002,008
Nontransaction accounts$241,755,0001,753
Money market deposit accounts (MMDAs)$78,834,0001,502
Other savings deposits (excluding MMDAs)$49,509,0001,577
Total time deposits$113,413,0001,690
Total time and savings deposits$262,355,0001,925
Noninterest-bearing deposits$30,407,0003,197
Interest-bearing deposits$307,529,0001,791
Retail deposits$287,016,0002,063
Estimated insured deposits$290,179,0001,811
IRAs and Keogh plan accounts$7,107,0002,036
Brokered deposits$19,470,0001,135
Fully insured brokered deposits$19,470,0001,021
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$337,312,0002,044
Deposits held in domestic offices$337,312,0002,043
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$92,629,0002,404
Demand deposits$72,504,0002,065
Nontransaction accounts$244,683,0001,725
Money market deposit accounts (MMDAs)$83,879,0001,454
Other savings deposits (excluding MMDAs)$51,524,0001,588
Total time deposits$109,281,0001,663
Total time and savings deposits$264,808,0001,902
Noninterest-bearing deposits$30,132,0003,219
Interest-bearing deposits$307,180,0001,772
Retail deposits$286,751,0002,059
Estimated insured deposits$290,270,0001,799
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,470,0001,094
Fully insured brokered deposits$19,470,000969
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$335,095,0002,045
Deposits held in domestic offices$335,095,0002,043
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$94,696,0002,376
Demand deposits$72,021,0002,088
Nontransaction accounts$240,399,0001,727
Money market deposit accounts (MMDAs)$89,454,0001,411
Other savings deposits (excluding MMDAs)$53,857,0001,574
Total time deposits$97,089,0001,718
Total time and savings deposits$263,074,0001,890
Noninterest-bearing deposits$30,659,0003,239
Interest-bearing deposits$304,436,0001,763
Retail deposits$279,454,0002,106
Estimated insured deposits$291,210,0001,801
IRAs and Keogh plan accounts$6,480,0002,175
Brokered deposits$29,468,000874
Fully insured brokered deposits$29,468,000785
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$342,115,0002,037
Deposits held in domestic offices$342,115,0002,036
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$102,764,0002,352
Demand deposits$76,679,0002,070
Nontransaction accounts$239,351,0001,729
Money market deposit accounts (MMDAs)$94,451,0001,418
Other savings deposits (excluding MMDAs)$57,557,0001,579
Total time deposits$87,343,0001,758
Total time and savings deposits$265,436,0001,895
Noninterest-bearing deposits$33,016,0003,230
Interest-bearing deposits$309,099,0001,763
Retail deposits$291,789,0002,107
Estimated insured deposits$282,711,0001,848
IRAs and Keogh plan accounts$01,125
Brokered deposits$29,468,000818
Fully insured brokered deposits$29,468,000734
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$318,343,0002,155
Deposits held in domestic offices$318,343,0002,153
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$138,133,0001,994
Demand deposits$111,238,0001,625
Nontransaction accounts$180,210,0002,053
Money market deposit accounts (MMDAs)$61,964,0001,860
Other savings deposits (excluding MMDAs)$59,752,0001,580
Total time deposits$58,494,0002,110
Total time and savings deposits$207,105,0002,251
Noninterest-bearing deposits$34,304,0003,236
Interest-bearing deposits$284,039,0001,857
Retail deposits$306,553,0002,068
Estimated insured deposits$252,490,0001,989
IRAs and Keogh plan accounts$6,827,0002,144
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$327,412,0002,135
Deposits held in domestic offices$327,412,0002,134
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$127,864,0002,141
Demand deposits$101,268,0001,782
Nontransaction accounts$199,548,0001,933
Money market deposit accounts (MMDAs)$76,950,0001,691
Other savings deposits (excluding MMDAs)$64,020,0001,563
Total time deposits$58,578,0002,051
Total time and savings deposits$226,144,0002,127
Noninterest-bearing deposits$37,493,0003,151
Interest-bearing deposits$289,919,0001,847
Retail deposits$315,563,0002,081
Estimated insured deposits$248,564,0002,029
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$328,821,0002,151
Deposits held in domestic offices$328,821,0002,151
Individuals, partnerships, and corporations$304,503,0002,078
U.S. Government$0821
States and political subdivisions in the U.S.$24,318,0002,119
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,698,0002,142
Demand deposits$99,889,0001,791
Nontransaction accounts$202,123,0001,936
Money market deposit accounts (MMDAs)$77,447,0001,707
Other savings deposits (excluding MMDAs)$64,000,0001,599
Total time deposits$60,676,0002,014
Total time and savings deposits$228,932,0002,138
Noninterest-bearing deposits$41,948,0003,035
Interest-bearing deposits$286,873,0001,859
Retail deposits$316,379,0002,104
Estimated insured deposits$247,286,0002,047
IRAs and Keogh plan accounts$7,499,0002,103
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$322,935,0002,175
Deposits held in domestic offices$322,935,0002,175
Individuals, partnerships, and corporations$296,626,0002,126
U.S. Government$0814
States and political subdivisions in the U.S.$26,309,0002,042
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$123,919,0002,163
Demand deposits$98,210,0001,814
Nontransaction accounts$199,016,0001,970
Money market deposit accounts (MMDAs)$74,747,0001,758
Other savings deposits (excluding MMDAs)$59,907,0001,671
Total time deposits$64,362,0001,966
Total time and savings deposits$224,725,0002,167
Noninterest-bearing deposits$41,384,0003,050
Interest-bearing deposits$281,551,0001,899
Retail deposits$308,648,0002,139
Estimated insured deposits$244,374,0002,087
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$303,257,0002,247
Deposits held in domestic offices$303,257,0002,247
Individuals, partnerships, and corporations$277,423,0002,213
U.S. Government$0909
States and political subdivisions in the U.S.$25,834,0002,036
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,379,0002,229
Demand deposits$88,924,0001,894
Nontransaction accounts$187,878,0002,035
Money market deposit accounts (MMDAs)$65,364,0001,871
Other savings deposits (excluding MMDAs)$56,117,0001,700
Total time deposits$66,398,0001,969
Total time and savings deposits$214,333,0002,220
Noninterest-bearing deposits$45,205,0002,899
Interest-bearing deposits$258,052,0002,001
Retail deposits$287,975,0002,218
Estimated insured deposits$233,744,0002,138
IRAs and Keogh plan accounts$7,685,0002,111
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$305,830,0002,240
Deposits held in domestic offices$305,830,0002,240
Individuals, partnerships, and corporations$280,234,0002,186
U.S. Government$0842
States and political subdivisions in the U.S.$25,596,0001,999
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$115,386,0002,168
Demand deposits$88,132,0001,861
Nontransaction accounts$190,444,0002,041
Money market deposit accounts (MMDAs)$69,067,0001,813
Other savings deposits (excluding MMDAs)$54,693,0001,725
Total time deposits$66,684,0002,027
Total time and savings deposits$217,698,0002,210
Noninterest-bearing deposits$42,211,0002,990
Interest-bearing deposits$263,619,0001,958
Retail deposits$291,042,0002,191
Estimated insured deposits$233,087,0002,151
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$298,122,0002,250
Deposits held in domestic offices$298,122,0002,250
Individuals, partnerships, and corporations$272,905,0002,206
U.S. Government$0841
States and political subdivisions in the U.S.$25,217,0002,023
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$115,599,0002,107
Demand deposits$89,792,0001,776
Nontransaction accounts$182,523,0002,095
Money market deposit accounts (MMDAs)$57,777,0001,963
Other savings deposits (excluding MMDAs)$53,698,0001,736
Total time deposits$71,048,0001,961
Total time and savings deposits$208,330,0002,264
Noninterest-bearing deposits$58,406,0002,499
Interest-bearing deposits$239,716,0002,096
Retail deposits$282,303,0002,213
Estimated insured deposits$236,142,0002,131
IRAs and Keogh plan accounts$8,441,0002,046
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$286,822,0002,290
Deposits held in domestic offices$286,822,0002,290
Individuals, partnerships, and corporations$257,025,0002,276
U.S. Government$0837
States and political subdivisions in the U.S.$29,797,0001,793
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$101,604,0002,279
Demand deposits$76,116,0001,977
Nontransaction accounts$185,218,0002,062
Money market deposit accounts (MMDAs)$66,309,0001,806
Other savings deposits (excluding MMDAs)$51,399,0001,748
Total time deposits$67,510,0002,073
Total time and savings deposits$210,706,0002,238
Noninterest-bearing deposits$56,850,0002,514
Interest-bearing deposits$229,972,0002,138
Retail deposits$275,935,0002,220
Estimated insured deposits$223,916,0002,212
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$272,228,0002,280
Deposits held in domestic offices$272,228,0002,280
Individuals, partnerships, and corporations$245,184,0002,254
U.S. Government$0909
States and political subdivisions in the U.S.$27,044,0001,862
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$97,600,0002,169
Demand deposits$74,527,0001,806
Nontransaction accounts$174,628,0002,089
Money market deposit accounts (MMDAs)$61,148,0001,806
Other savings deposits (excluding MMDAs)$45,864,0001,798
Total time deposits$67,616,0002,112
Total time and savings deposits$197,701,0002,263
Noninterest-bearing deposits$59,153,0002,308
Interest-bearing deposits$213,075,0002,185
Retail deposits$261,572,0002,200
Estimated insured deposits$203,760,0002,288
IRAs and Keogh plan accounts$8,850,0001,990
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,247,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$255,855,0002,352
Deposits held in domestic offices$255,855,0002,352
Individuals, partnerships, and corporations$223,985,0002,362
U.S. Government$0867
States and political subdivisions in the U.S.$31,870,0001,618
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$80,739,0002,349
Demand deposits$59,936,0002,042
Nontransaction accounts$175,116,0002,081
Money market deposit accounts (MMDAs)$67,181,0001,648
Other savings deposits (excluding MMDAs)$44,755,0001,792
Total time deposits$63,180,0002,252
Total time and savings deposits$195,919,0002,250
Noninterest-bearing deposits$50,500,0002,477
Interest-bearing deposits$205,355,0002,210
Retail deposits$247,730,0002,252
Estimated insured deposits$192,558,0002,339
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,247,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$253,952,0002,342
Deposits held in domestic offices$253,952,0002,342
Individuals, partnerships, and corporations$224,553,0002,334
U.S. Government$0863
States and political subdivisions in the U.S.$29,399,0001,710
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$82,432,0002,282
Demand deposits$59,997,0002,016
Nontransaction accounts$171,520,0002,103
Money market deposit accounts (MMDAs)$64,705,0001,659
Other savings deposits (excluding MMDAs)$42,961,0001,815
Total time deposits$63,854,0002,274
Total time and savings deposits$193,955,0002,261
Noninterest-bearing deposits$50,125,0002,478
Interest-bearing deposits$203,827,0002,208
Retail deposits$247,047,0002,236
Estimated insured deposits$191,057,0002,355
IRAs and Keogh plan accounts$8,992,0001,983
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,247,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$227,184,0002,376
Deposits held in domestic offices$227,184,0002,376
Individuals, partnerships, and corporations$196,466,0002,394
U.S. Government$0886
States and political subdivisions in the U.S.$30,718,0001,612
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,742,0002,409
Demand deposits$44,206,0002,112
Nontransaction accounts$163,442,0002,141
Money market deposit accounts (MMDAs)$57,448,0001,704
Other savings deposits (excluding MMDAs)$39,973,0001,801
Total time deposits$66,021,0002,252
Total time and savings deposits$182,978,0002,288
Noninterest-bearing deposits$39,112,0002,511
Interest-bearing deposits$188,072,0002,263
Retail deposits$220,055,0002,272
Estimated insured deposits$177,853,0002,354
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,985,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$234,935,0002,319
Deposits held in domestic offices$234,935,0002,319
Individuals, partnerships, and corporations$206,145,0002,304
U.S. Government$01,019
States and political subdivisions in the U.S.$28,790,0001,654
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$68,742,0002,292
Demand deposits$48,293,0001,952
Nontransaction accounts$166,193,0002,111
Money market deposit accounts (MMDAs)$55,768,0001,725
Other savings deposits (excluding MMDAs)$40,085,0001,786
Total time deposits$70,340,0002,169
Total time and savings deposits$186,642,0002,243
Noninterest-bearing deposits$43,033,0002,374
Interest-bearing deposits$191,902,0002,222
Retail deposits$227,118,0002,197
Estimated insured deposits$182,400,0002,301
IRAs and Keogh plan accounts$8,952,0002,014
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,171,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$230,797,0002,353
Deposits held in domestic offices$230,797,0002,353
Individuals, partnerships, and corporations$200,501,0002,360
U.S. Government$0965
States and political subdivisions in the U.S.$30,296,0001,532
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,469,0002,295
Demand deposits$46,375,0002,016
Nontransaction accounts$163,328,0002,136
Money market deposit accounts (MMDAs)$55,115,0001,731
Other savings deposits (excluding MMDAs)$37,670,0001,847
Total time deposits$70,543,0002,187
Total time and savings deposits$184,422,0002,265
Noninterest-bearing deposits$43,971,0002,355
Interest-bearing deposits$186,826,0002,247
Retail deposits$222,503,0002,230
Estimated insured deposits$177,375,0002,347
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$4,171,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$221,827,0002,413
Deposits held in domestic offices$221,827,0002,413
Individuals, partnerships, and corporations$191,007,0002,433
U.S. Government$0960
States and political subdivisions in the U.S.$30,820,0001,541
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,930,0002,469
Demand deposits$42,024,0002,142
Nontransaction accounts$160,897,0002,148
Money market deposit accounts (MMDAs)$51,265,0001,808
Other savings deposits (excluding MMDAs)$38,328,0001,841
Total time deposits$71,303,0002,181
Total time and savings deposits$179,803,0002,312
Noninterest-bearing deposits$42,063,0002,385
Interest-bearing deposits$179,764,0002,322
Retail deposits$211,863,0002,317
Estimated insured deposits$174,404,0002,380
IRAs and Keogh plan accounts$9,325,0001,993
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,171,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$222,009,0002,420
Deposits held in domestic offices$222,009,0002,420
Individuals, partnerships, and corporations$190,254,0002,456
U.S. Government$0998
States and political subdivisions in the U.S.$31,755,0001,545
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,208,0002,539
Demand deposits$39,860,0002,245
Nontransaction accounts$162,801,0002,166
Money market deposit accounts (MMDAs)$51,500,0001,829
Other savings deposits (excluding MMDAs)$38,411,0001,869
Total time deposits$72,889,0002,135
Total time and savings deposits$182,149,0002,326
Noninterest-bearing deposits$38,823,0002,536
Interest-bearing deposits$183,186,0002,337
Retail deposits$211,326,0002,333
Estimated insured deposits$174,050,0002,402
IRAs and Keogh plan accounts$9,370,0002,012
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,669,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$224,994,0002,386
Deposits held in domestic offices$224,994,0002,386
Individuals, partnerships, and corporations$194,567,0002,404
U.S. Government$01,108
States and political subdivisions in the U.S.$30,427,0001,572
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,960,0002,482
Demand deposits$43,497,0002,079
Nontransaction accounts$163,034,0002,132
Money market deposit accounts (MMDAs)$50,253,0001,860
Other savings deposits (excluding MMDAs)$37,117,0001,889
Total time deposits$75,664,0002,049
Total time and savings deposits$181,497,0002,292
Noninterest-bearing deposits$44,006,0002,327
Interest-bearing deposits$180,988,0002,307
Retail deposits$214,334,0002,291
Estimated insured deposits$177,140,0002,353
IRAs and Keogh plan accounts$9,162,0002,047
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$10,954,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$214,912,0002,456
Deposits held in domestic offices$214,912,0002,456
Individuals, partnerships, and corporations$184,769,0002,487
U.S. Government$01,011
States and political subdivisions in the U.S.$30,143,0001,538
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,023,0002,600
Demand deposits$39,173,0002,262
Nontransaction accounts$157,889,0002,188
Money market deposit accounts (MMDAs)$45,390,0001,966
Other savings deposits (excluding MMDAs)$36,190,0001,943
Total time deposits$76,308,0002,037
Total time and savings deposits$175,739,0002,339
Noninterest-bearing deposits$39,769,0002,486
Interest-bearing deposits$175,143,0002,345
Retail deposits$200,426,0002,398
Estimated insured deposits$169,905,0002,431
IRAs and Keogh plan accounts$9,336,0002,059
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$10,954,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$198,844,0002,605
Deposits held in domestic offices$198,844,0002,605
Individuals, partnerships, and corporations$171,726,0002,629
U.S. Government$01,101
States and political subdivisions in the U.S.$27,118,0001,680
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,476,0002,585
Demand deposits$40,047,0002,238
Nontransaction accounts$140,368,0002,353
Money market deposit accounts (MMDAs)$39,424,0002,156
Other savings deposits (excluding MMDAs)$36,230,0001,956
Total time deposits$64,715,0002,281
Total time and savings deposits$158,797,0002,517
Noninterest-bearing deposits$41,241,0002,433
Interest-bearing deposits$157,603,0002,553
Retail deposits$189,457,0002,506
Estimated insured deposits$160,849,0002,537
IRAs and Keogh plan accounts$8,914,0002,146
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$10,954,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$189,206,0002,721
Deposits held in domestic offices$189,206,0002,721
Individuals, partnerships, and corporations$162,268,0002,758
U.S. Government$01,097
States and political subdivisions in the U.S.$26,938,0001,712
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,435,0002,712
Demand deposits$38,377,0002,318
Nontransaction accounts$133,771,0002,460
Money market deposit accounts (MMDAs)$39,789,0002,173
Other savings deposits (excluding MMDAs)$35,773,0001,993
Total time deposits$58,210,0002,464
Total time and savings deposits$150,829,0002,643
Noninterest-bearing deposits$39,030,0002,528
Interest-bearing deposits$150,176,0002,681
Retail deposits$182,368,0002,592
Estimated insured deposits$154,763,0002,639
IRAs and Keogh plan accounts$8,136,0002,324
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,718,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$177,017,0002,854
Deposits held in domestic offices$177,017,0002,854
Individuals, partnerships, and corporations$152,298,0002,885
U.S. Government$01,191
States and political subdivisions in the U.S.$24,719,0001,811
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,017,0002,595
Demand deposits$41,108,0002,206
Nontransaction accounts$118,000,0002,705
Money market deposit accounts (MMDAs)$37,701,0002,268
Other savings deposits (excluding MMDAs)$34,328,0002,040
Total time deposits$45,971,0002,936
Total time and savings deposits$135,909,0002,847
Noninterest-bearing deposits$42,536,0002,429
Interest-bearing deposits$134,481,0002,895
Retail deposits$171,043,0002,742
Estimated insured deposits$143,490,0002,792
IRAs and Keogh plan accounts$8,045,0002,379
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$174,167,0002,902
Deposits held in domestic offices$174,167,0002,902
Individuals, partnerships, and corporations$148,091,0002,972
U.S. Government$01,147
States and political subdivisions in the U.S.$26,076,0001,693
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,256,0002,765
Demand deposits$35,771,0002,429
Nontransaction accounts$120,911,0002,679
Money market deposit accounts (MMDAs)$41,392,0002,168
Other savings deposits (excluding MMDAs)$34,240,0002,053
Total time deposits$45,279,0003,008
Total time and savings deposits$138,396,0002,822
Noninterest-bearing deposits$37,290,0002,615
Interest-bearing deposits$136,877,0002,880
Retail deposits$165,698,0002,786
Estimated insured deposits$137,820,0002,898
IRAs and Keogh plan accounts$8,214,0002,393
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$176,431,0002,880
Deposits held in domestic offices$176,431,0002,880
Individuals, partnerships, and corporations$151,115,0002,912
U.S. Government$01,163
States and political subdivisions in the U.S.$25,316,0001,731
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,502,0002,518
Demand deposits$42,832,0002,070
Nontransaction accounts$115,929,0002,745
Money market deposit accounts (MMDAs)$39,648,0002,232
Other savings deposits (excluding MMDAs)$33,432,0002,079
Total time deposits$42,849,0003,156
Total time and savings deposits$133,599,0002,927
Noninterest-bearing deposits$45,392,0002,279
Interest-bearing deposits$131,039,0002,976
Retail deposits$170,490,0002,750
Estimated insured deposits$135,799,0002,952
IRAs and Keogh plan accounts$8,272,0002,417
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$165,672,0003,029
Deposits held in domestic offices$165,672,0003,029
Individuals, partnerships, and corporations$140,281,0003,110
U.S. Government$01,186
States and political subdivisions in the U.S.$25,391,0001,756
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,207,0002,843
Demand deposits$35,347,0002,456
Nontransaction accounts$113,465,0002,823
Money market deposit accounts (MMDAs)$41,218,0002,216
Other savings deposits (excluding MMDAs)$33,432,0002,098
Total time deposits$38,815,0003,377
Total time and savings deposits$130,325,0002,995
Noninterest-bearing deposits$36,443,0002,660
Interest-bearing deposits$129,229,0003,040
Retail deposits$161,915,0002,886
Estimated insured deposits$133,853,0003,014
IRAs and Keogh plan accounts$8,332,0002,430
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$163,622,0003,045
Deposits held in domestic offices$163,622,0003,045
Individuals, partnerships, and corporations$140,533,0003,110
U.S. Government$01,254
States and political subdivisions in the U.S.$23,089,0001,867
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,621,0002,636
Demand deposits$37,645,0002,313
Nontransaction accounts$106,001,0002,949
Money market deposit accounts (MMDAs)$37,967,0002,302
Other savings deposits (excluding MMDAs)$32,575,0002,094
Total time deposits$35,458,0003,586
Total time and savings deposits$125,977,0003,052
Noninterest-bearing deposits$39,536,0002,506
Interest-bearing deposits$124,086,0003,108
Retail deposits$160,273,0002,902
Estimated insured deposits$130,077,0003,057
IRAs and Keogh plan accounts$8,294,0002,468
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$161,945,0003,056
Deposits held in domestic offices$161,945,0003,056
Individuals, partnerships, and corporations$138,048,0003,122
U.S. Government$01,248
States and political subdivisions in the U.S.$23,897,0001,764
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,993,0002,784
Demand deposits$35,908,0002,348
Nontransaction accounts$109,952,0002,881
Money market deposit accounts (MMDAs)$37,857,0002,299
Other savings deposits (excluding MMDAs)$32,351,0002,097
Total time deposits$39,744,0003,394
Total time and savings deposits$126,037,0003,063
Noninterest-bearing deposits$37,108,0002,595
Interest-bearing deposits$124,837,0003,097
Retail deposits$155,203,0002,951
Estimated insured deposits$126,426,0003,128
IRAs and Keogh plan accounts$8,467,0002,450
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$153,474,0003,162
Deposits held in domestic offices$153,474,0003,162
Individuals, partnerships, and corporations$134,051,0003,188
U.S. Government$01,147
States and political subdivisions in the U.S.$19,423,0002,087
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,749,0002,920
Demand deposits$32,495,0002,510
Nontransaction accounts$104,725,0003,006
Money market deposit accounts (MMDAs)$32,658,0002,513
Other savings deposits (excluding MMDAs)$31,302,0002,134
Total time deposits$40,765,0003,390
Total time and savings deposits$120,979,0003,139
Noninterest-bearing deposits$33,596,0002,742
Interest-bearing deposits$119,878,0003,176
Retail deposits$147,157,0003,053
Estimated insured deposits$124,409,0003,172
IRAs and Keogh plan accounts$8,707,0002,409
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$157,970,0003,115
Deposits held in domestic offices$157,970,0003,115
Individuals, partnerships, and corporations$138,023,0003,139
U.S. Government$01,159
States and political subdivisions in the U.S.$19,947,0002,078
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,888,0002,833
Demand deposits$33,909,0002,407
Nontransaction accounts$107,082,0002,976
Money market deposit accounts (MMDAs)$33,728,0002,472
Other savings deposits (excluding MMDAs)$32,041,0002,109
Total time deposits$41,314,0003,381
Total time and savings deposits$124,061,0003,102
Noninterest-bearing deposits$35,190,0002,637
Interest-bearing deposits$122,780,0003,146
Retail deposits$151,449,0003,013
Estimated insured deposits$124,174,0003,179
IRAs and Keogh plan accounts$8,937,0002,373
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$157,744,0003,130
Deposits held in domestic offices$157,744,0003,130
Individuals, partnerships, and corporations$140,117,0003,113
U.S. Government$01,296
States and political subdivisions in the U.S.$17,627,0002,224
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,655,0002,692
Demand deposits$38,835,0002,189
Nontransaction accounts$102,089,0003,053
Money market deposit accounts (MMDAs)$31,404,0002,577
Other savings deposits (excluding MMDAs)$31,181,0002,116
Total time deposits$39,504,0003,524
Total time and savings deposits$118,909,0003,183
Noninterest-bearing deposits$40,814,0002,428
Interest-bearing deposits$116,930,0003,247
Retail deposits$152,188,0003,011
Estimated insured deposits$125,360,0003,153
IRAs and Keogh plan accounts$8,855,0002,423
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$152,381,0003,194
Deposits held in domestic offices$152,381,0003,194
Individuals, partnerships, and corporations$133,849,0003,221
U.S. Government$01,197
States and political subdivisions in the U.S.$18,532,0002,116
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,898,0002,742
Demand deposits$32,629,0002,447
Nontransaction accounts$100,483,0003,133
Money market deposit accounts (MMDAs)$33,806,0002,487
Other savings deposits (excluding MMDAs)$30,405,0002,139
Total time deposits$36,272,0003,787
Total time and savings deposits$119,752,0003,201
Noninterest-bearing deposits$34,059,0002,715
Interest-bearing deposits$118,322,0003,230
Retail deposits$150,029,0003,035
Estimated insured deposits$120,585,0003,251
IRAs and Keogh plan accounts$8,924,0002,450
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$143,340,0003,340
Deposits held in domestic offices$143,340,0003,340
Individuals, partnerships, and corporations$126,266,0003,343
U.S. Government$01,235
States and political subdivisions in the U.S.$17,074,0002,226
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,434,0002,918
Demand deposits$30,584,0002,604
Nontransaction accounts$94,906,0003,255
Money market deposit accounts (MMDAs)$29,024,0002,711
Other savings deposits (excluding MMDAs)$29,954,0002,163
Total time deposits$35,928,0003,864
Total time and savings deposits$112,756,0003,355
Noninterest-bearing deposits$32,362,0002,789
Interest-bearing deposits$110,978,0003,399
Retail deposits$141,313,0003,177
Estimated insured deposits$119,323,0003,303
IRAs and Keogh plan accounts$8,972,0002,471
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,844,0003,542
Deposits held in domestic offices$132,844,0003,542
Individuals, partnerships, and corporations$117,113,0003,566
U.S. Government$01,228
States and political subdivisions in the U.S.$15,731,0002,371
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,821,0003,276
Demand deposits$25,431,0003,025
Nontransaction accounts$91,023,0003,368
Money market deposit accounts (MMDAs)$26,045,0002,903
Other savings deposits (excluding MMDAs)$29,307,0002,202
Total time deposits$35,671,0003,937
Total time and savings deposits$107,413,0003,485
Noninterest-bearing deposits$27,514,0003,132
Interest-bearing deposits$105,330,0003,537
Retail deposits$130,820,0003,374
Estimated insured deposits$115,296,0003,408
IRAs and Keogh plan accounts$8,927,0002,485
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$131,008,0003,590
Deposits held in domestic offices$131,008,0003,590
Individuals, partnerships, and corporations$118,564,0003,556
U.S. Government$01,345
States and political subdivisions in the U.S.$12,444,0002,727
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,035,0003,221
Demand deposits$26,900,0002,889
Nontransaction accounts$87,973,0003,447
Money market deposit accounts (MMDAs)$24,453,0002,991
Other savings deposits (excluding MMDAs)$28,756,0002,193
Total time deposits$34,764,0004,051
Total time and savings deposits$104,108,0003,568
Noninterest-bearing deposits$29,595,0002,999
Interest-bearing deposits$101,413,0003,625
Retail deposits$129,000,0003,419
Estimated insured deposits$114,750,0003,432
IRAs and Keogh plan accounts$8,933,0002,521
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$131,838,0003,581
Deposits held in domestic offices$131,838,0003,581
Individuals, partnerships, and corporations$118,642,0003,568
U.S. Government$01,257
States and political subdivisions in the U.S.$13,196,0002,573
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,937,0003,241
Demand deposits$24,153,0003,078
Nontransaction accounts$90,901,0003,439
Money market deposit accounts (MMDAs)$27,353,0002,878
Other savings deposits (excluding MMDAs)$28,352,0002,204
Total time deposits$35,196,0004,101
Total time and savings deposits$107,685,0003,520
Noninterest-bearing deposits$27,343,0003,093
Interest-bearing deposits$104,495,0003,586
Retail deposits$129,835,0003,407
Estimated insured deposits$113,579,0003,487
IRAs and Keogh plan accounts$9,011,0002,559
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$126,966,0003,700
Deposits held in domestic offices$126,966,0003,700
Individuals, partnerships, and corporations$117,888,0003,599
U.S. Government$01,331
States and political subdivisions in the U.S.$9,078,0003,216
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,596,0003,318
Demand deposits$24,050,0003,068
Nontransaction accounts$87,370,0003,563
Money market deposit accounts (MMDAs)$21,678,0003,269
Other savings deposits (excluding MMDAs)$29,520,0002,145
Total time deposits$36,171,0004,087
Total time and savings deposits$102,916,0003,648
Noninterest-bearing deposits$26,292,0003,153
Interest-bearing deposits$100,674,0003,706
Retail deposits$125,183,0003,519
Estimated insured deposits$114,064,0003,494
IRAs and Keogh plan accounts$9,086,0002,575
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$125,875,0003,756
Deposits held in domestic offices$125,875,0003,756
Individuals, partnerships, and corporations$116,481,0003,657
U.S. Government$01,317
States and political subdivisions in the U.S.$9,394,0003,167
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,044,0003,326
Demand deposits$24,248,0003,013
Nontransaction accounts$85,831,0003,642
Money market deposit accounts (MMDAs)$21,253,0003,354
Other savings deposits (excluding MMDAs)$28,179,0002,222
Total time deposits$36,398,0004,137
Total time and savings deposits$101,627,0003,739
Noninterest-bearing deposits$25,512,0003,232
Interest-bearing deposits$100,363,0003,767
Retail deposits$124,100,0003,587
Estimated insured deposits$114,556,0003,518
IRAs and Keogh plan accounts$9,088,0002,617
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$126,083,0003,744
Deposits held in domestic offices$126,083,0003,744
Individuals, partnerships, and corporations$117,911,0003,630
U.S. Government$01,474
States and political subdivisions in the U.S.$8,172,0003,399
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,726,0003,171
Demand deposits$27,081,0002,723
Nontransaction accounts$83,357,0003,722
Money market deposit accounts (MMDAs)$17,833,0003,641
Other savings deposits (excluding MMDAs)$28,566,0002,161
Total time deposits$36,958,0004,144
Total time and savings deposits$99,002,0003,783
Noninterest-bearing deposits$28,479,0002,985
Interest-bearing deposits$97,604,0003,820
Retail deposits$124,322,0003,568
Estimated insured deposits$113,656,0003,529
IRAs and Keogh plan accounts$9,098,0002,654
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$124,339,0003,784
Deposits held in domestic offices$124,339,0003,784
Individuals, partnerships, and corporations$115,253,0003,719
U.S. Government$01,406
States and political subdivisions in the U.S.$9,086,0003,150
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,055,0003,310
Demand deposits$23,673,0003,007
Nontransaction accounts$85,284,0003,731
Money market deposit accounts (MMDAs)$20,504,0003,434
Other savings deposits (excluding MMDAs)$26,977,0002,233
Total time deposits$37,803,0004,172
Total time and savings deposits$100,666,0003,773
Noninterest-bearing deposits$25,324,0003,189
Interest-bearing deposits$99,015,0003,805
Retail deposits$122,570,0003,616
Estimated insured deposits$112,249,0003,589
IRAs and Keogh plan accounts$9,220,0002,674
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$121,724,0003,856
Deposits held in domestic offices$121,724,0003,855
Individuals, partnerships, and corporations$113,291,0003,773
U.S. Government$01,377
States and political subdivisions in the U.S.$8,433,0003,278
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,065,0003,347
Demand deposits$22,668,0003,072
Nontransaction accounts$83,659,0003,801
Money market deposit accounts (MMDAs)$18,712,0003,616
Other savings deposits (excluding MMDAs)$25,481,0002,323
Total time deposits$39,467,0004,114
Total time and savings deposits$99,056,0003,860
Noninterest-bearing deposits$24,222,0003,236
Interest-bearing deposits$97,502,0003,891
Retail deposits$119,570,0003,688
Estimated insured deposits$111,397,0003,632
IRAs and Keogh plan accounts$9,378,0002,653
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$120,296,0003,948
Deposits held in domestic offices$120,296,0003,947
Individuals, partnerships, and corporations$111,219,0003,864
U.S. Government$01,424
States and political subdivisions in the U.S.$9,077,0003,169
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,104,0003,462
Demand deposits$23,891,0002,949
Nontransaction accounts$83,192,0003,861
Money market deposit accounts (MMDAs)$17,717,0003,741
Other savings deposits (excluding MMDAs)$25,347,0002,353
Total time deposits$40,128,0004,134
Total time and savings deposits$96,405,0003,974
Noninterest-bearing deposits$23,319,0003,389
Interest-bearing deposits$96,977,0003,957
Retail deposits$118,150,0003,775
Estimated insured deposits$110,656,0003,708
IRAs and Keogh plan accounts$9,400,0002,669
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$119,484,0003,975
Deposits held in domestic offices$119,484,0003,974
Individuals, partnerships, and corporations$112,287,0003,854
U.S. Government$01,583
States and political subdivisions in the U.S.$7,197,0003,583
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,184,0003,279
Demand deposits$26,576,0002,745
Nontransaction accounts$79,300,0003,972
Money market deposit accounts (MMDAs)$14,600,0004,020
Other savings deposits (excluding MMDAs)$23,617,0002,384
Total time deposits$41,083,0004,127
Total time and savings deposits$92,908,0004,087
Noninterest-bearing deposits$26,922,0003,103
Interest-bearing deposits$92,562,0004,093
Retail deposits$118,069,0003,780
Estimated insured deposits$114,961,0003,733
IRAs and Keogh plan accounts$9,323,0002,715
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$117,220,0004,001
Deposits held in domestic offices$117,220,0004,001
Individuals, partnerships, and corporations$108,348,0003,939
U.S. Government$01,457
States and political subdivisions in the U.S.$8,872,0003,155
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,733,0003,406
Demand deposits$23,371,0002,871
Nontransaction accounts$81,487,0003,963
Money market deposit accounts (MMDAs)$15,509,0003,959
Other savings deposits (excluding MMDAs)$23,007,0002,415
Total time deposits$42,970,0004,113
Total time and savings deposits$93,849,0004,070
Noninterest-bearing deposits$23,132,0003,324
Interest-bearing deposits$94,088,0004,062
Retail deposits$115,812,0003,813
Estimated insured deposits$111,590,0003,809
IRAs and Keogh plan accounts$9,511,0002,727
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$113,775,0004,102
Deposits held in domestic offices$113,775,0004,100
Individuals, partnerships, and corporations$106,028,0004,021
U.S. Government$01,535
States and political subdivisions in the U.S.$7,747,0003,444
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$33,394,0003,585
Demand deposits$20,710,0003,161
Nontransaction accounts$80,381,0004,033
Money market deposit accounts (MMDAs)$13,504,0004,212
Other savings deposits (excluding MMDAs)$22,924,0002,406
Total time deposits$43,953,0004,118
Total time and savings deposits$93,065,0004,126
Noninterest-bearing deposits$20,550,0003,549
Interest-bearing deposits$93,225,0004,120
Retail deposits$112,373,0003,887
Estimated insured deposits$109,573,0003,872
IRAs and Keogh plan accounts$9,196,0002,811
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$113,588,0004,163
Deposits held in domestic offices$113,588,0004,161
Individuals, partnerships, and corporations$105,498,0004,072
U.S. Government$01,579
States and political subdivisions in the U.S.$8,090,0003,396
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,425,0003,705
Demand deposits$19,976,0003,266
Nontransaction accounts$81,163,0004,055
Money market deposit accounts (MMDAs)$13,318,0004,251
Other savings deposits (excluding MMDAs)$22,264,0002,447
Total time deposits$45,581,0004,082
Total time and savings deposits$93,612,0004,161
Noninterest-bearing deposits$19,369,0003,711
Interest-bearing deposits$94,219,0004,139
Retail deposits$111,792,0003,959
Estimated insured deposits$109,369,0003,929
IRAs and Keogh plan accounts$9,196,0002,838
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$111,257,0004,181
Deposits held in domestic offices$111,257,0004,179
Individuals, partnerships, and corporations$103,640,0004,095
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$7,616,0003,357
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,599,0003,592
Demand deposits$20,509,0003,121
Nontransaction accounts$78,658,0004,129
Money market deposit accounts (MMDAs)$12,386,0004,306
Other savings deposits (excluding MMDAs)$21,063,0002,448
Total time deposits$45,209,0004,163
Total time and savings deposits$90,748,0004,188
Noninterest-bearing deposits$21,073,0003,413
Interest-bearing deposits$90,185,0004,238
Retail deposits$109,467,0003,968
Estimated insured deposits$108,009,0003,929
IRAs and Keogh plan accounts$9,064,0002,871
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$110,532,0004,200
Deposits held in domestic offices$110,532,0004,198
Individuals, partnerships, and corporations$101,270,0004,160
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$9,260,0002,928
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,431,0003,874
Demand deposits$16,640,0003,564
Nontransaction accounts$82,101,0004,057
Money market deposit accounts (MMDAs)$14,397,0004,061
Other savings deposits (excluding MMDAs)$19,750,0002,531
Total time deposits$47,954,0004,071
Total time and savings deposits$93,892,0004,118
Noninterest-bearing deposits$16,640,0003,882
Interest-bearing deposits$93,892,0004,152
Retail deposits$107,722,0004,000
Estimated insured deposits$106,141,0003,972
IRAs and Keogh plan accounts$9,247,0002,863
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,033,0004,245
Deposits held in domestic offices$109,033,0004,243
Individuals, partnerships, and corporations$101,385,0004,167
U.S. Government$01,633
States and political subdivisions in the U.S.$7,648,0003,308
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,379,0004,041
Demand deposits$15,340,0003,687
Nontransaction accounts$82,654,0004,078
Money market deposit accounts (MMDAs)$13,698,0004,139
Other savings deposits (excluding MMDAs)$19,320,0002,558
Total time deposits$49,635,0004,040
Total time and savings deposits$93,693,0004,157
Noninterest-bearing deposits$15,340,0003,999
Interest-bearing deposits$93,693,0004,180
Retail deposits$106,637,0004,033
Estimated insured deposits$105,995,0003,999
IRAs and Keogh plan accounts$9,881,0002,743
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$111,083,0004,226
Deposits held in domestic offices$111,083,0004,223
Individuals, partnerships, and corporations$102,057,0004,184
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$9,025,0003,037
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,268,0003,858
Demand deposits$16,652,0003,397
Nontransaction accounts$82,815,0004,127
Money market deposit accounts (MMDAs)$13,302,0004,195
Other savings deposits (excluding MMDAs)$18,303,0002,647
Total time deposits$51,210,0004,024
Total time and savings deposits$94,431,0004,194
Noninterest-bearing deposits$16,652,0003,746
Interest-bearing deposits$94,431,0004,221
Retail deposits$108,357,0004,027
Estimated insured deposits$107,644,0003,997
IRAs and Keogh plan accounts$10,115,0002,711
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$110,146,0004,245
Deposits held in domestic offices$110,146,0004,242
Individuals, partnerships, and corporations$102,548,0004,176
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$7,590,0003,321
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,603,0003,899
Demand deposits$17,346,0003,273
Nontransaction accounts$82,543,0004,155
Money market deposit accounts (MMDAs)$11,698,0004,380
Other savings deposits (excluding MMDAs)$17,262,0002,652
Total time deposits$53,583,0003,988
Total time and savings deposits$92,800,0004,241
Noninterest-bearing deposits$17,346,0003,643
Interest-bearing deposits$92,800,0004,264
Retail deposits$107,432,0004,022
Estimated insured deposits$108,143,0003,971
IRAs and Keogh plan accounts$9,928,0002,769
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$115,620,0004,156
Deposits held in domestic offices$115,620,0004,153
Individuals, partnerships, and corporations$106,034,0004,124
U.S. Government$03,279
States and political subdivisions in the U.S.$9,586,0002,867
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,468,0003,658
Demand deposits$16,918,0003,208
Nontransaction accounts$87,152,0004,072
Money market deposit accounts (MMDAs)$12,483,0004,272
Other savings deposits (excluding MMDAs)$17,498,0002,652
Total time deposits$57,171,0003,932
Total time and savings deposits$98,702,0004,139
Noninterest-bearing deposits$16,931,0003,600
Interest-bearing deposits$98,689,0004,160
Retail deposits$112,859,0003,903
Estimated insured deposits$108,941,0003,891
IRAs and Keogh plan accounts$9,928,0002,793
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$107,913,0004,354
Deposits held in domestic offices$107,913,0004,352
Individuals, partnerships, and corporations$98,735,0004,338
U.S. Government$03,428
States and political subdivisions in the U.S.$9,178,0002,964
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,926,0004,178
Demand deposits$14,041,0003,736
Nontransaction accounts$83,987,0004,206
Money market deposit accounts (MMDAs)$10,747,0004,559
Other savings deposits (excluding MMDAs)$16,300,0002,764
Total time deposits$56,940,0003,988
Total time and savings deposits$93,872,0004,296
Noninterest-bearing deposits$14,042,0004,056
Interest-bearing deposits$93,871,0004,317
Retail deposits$104,915,0004,126
Estimated insured deposits$104,489,0004,038
IRAs and Keogh plan accounts$9,806,0002,824
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$107,314,0004,447
Deposits held in domestic offices$107,314,0004,445
Individuals, partnerships, and corporations$97,238,0004,433
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$10,058,0002,888
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,823,0004,228
Demand deposits$13,967,0003,725
Nontransaction accounts$83,491,0004,278
Money market deposit accounts (MMDAs)$10,848,0004,577
Other savings deposits (excluding MMDAs)$16,089,0002,782
Total time deposits$56,554,0004,077
Total time and savings deposits$93,347,0004,377
Noninterest-bearing deposits$13,967,0004,052
Interest-bearing deposits$93,347,0004,392
Retail deposits$104,605,0004,169
Estimated insured deposits$103,409,0004,113
IRAs and Keogh plan accounts$9,737,0002,842
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$102,940,0004,540
Deposits held in domestic offices$102,940,0004,539
Individuals, partnerships, and corporations$95,586,0004,460
U.S. Government$03,705
States and political subdivisions in the U.S.$7,354,0003,415
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,005,0004,430
Demand deposits$13,864,0003,877
Nontransaction accounts$79,935,0004,345
Money market deposit accounts (MMDAs)$9,743,0004,708
Other savings deposits (excluding MMDAs)$15,207,0002,829
Total time deposits$54,987,0004,184
Total time and savings deposits$89,076,0004,472
Noninterest-bearing deposits$14,134,0004,134
Interest-bearing deposits$88,806,0004,509
Retail deposits$90,388,0004,174
Estimated insured deposits$100,399,0004,174
IRAs and Keogh plan accounts$9,496,0002,869
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$102,300,0004,550
Deposits held in domestic offices$102,300,0004,548
Individuals, partnerships, and corporations$99,015,0004,350
U.S. Government$03,620
States and political subdivisions in the U.S.$3,285,0004,714
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,396,0004,441
Demand deposits$12,246,0004,062
Nontransaction accounts$80,904,0004,358
Money market deposit accounts (MMDAs)$10,113,0004,636
Other savings deposits (excluding MMDAs)$14,821,0002,855
Total time deposits$55,969,0004,190
Total time and savings deposits$90,054,0004,432
Noninterest-bearing deposits$12,246,0004,353
Interest-bearing deposits$90,054,0004,459
Retail deposits$89,399,0004,173
Estimated insured deposits$98,740,0004,243
IRAs and Keogh plan accounts$9,507,0002,856
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$101,063,0004,589
Deposits held in domestic offices$101,063,0004,586
Individuals, partnerships, and corporations$96,262,0004,440
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$4,798,0004,125
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,413,0004,626
Demand deposits$12,195,0004,166
Nontransaction accounts$80,650,0004,369
Money market deposit accounts (MMDAs)$10,196,0004,604
Other savings deposits (excluding MMDAs)$14,332,0002,903
Total time deposits$56,121,0004,222
Total time and savings deposits$88,868,0004,484
Noninterest-bearing deposits$12,195,0004,421
Interest-bearing deposits$88,868,0004,500
Retail deposits$87,999,0004,254
Estimated insured deposits$90,350,0004,069
IRAs and Keogh plan accounts$9,340,0002,867
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$98,439,0004,664
Deposits held in domestic offices$98,439,0004,661
Individuals, partnerships, and corporations$94,574,0004,480
U.S. Government$03,628
States and political subdivisions in the U.S.$3,865,0004,531
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$20,226,0004,651
Demand deposits$12,367,0004,095
Nontransaction accounts$78,213,0004,470
Money market deposit accounts (MMDAs)$9,508,0004,711
Other savings deposits (excluding MMDAs)$13,992,0002,922
Total time deposits$54,713,0004,330
Total time and savings deposits$86,072,0004,582
Noninterest-bearing deposits$12,367,0004,370
Interest-bearing deposits$86,072,0004,595
Retail deposits$86,133,0004,320
Estimated insured deposits$88,574,0004,130
IRAs and Keogh plan accounts$9,171,0002,842
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$96,562,0004,647
Deposits held in domestic offices$96,562,0004,644
Individuals, partnerships, and corporations$93,831,0004,434
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$2,727,0005,080
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$21,314,0004,473
Demand deposits$13,103,0003,966
Nontransaction accounts$75,248,0004,474
Money market deposit accounts (MMDAs)$9,413,0004,639
Other savings deposits (excluding MMDAs)$13,174,0002,930
Total time deposits$52,662,0004,353
Total time and savings deposits$83,459,0004,591
Noninterest-bearing deposits$13,786,0004,131
Interest-bearing deposits$82,776,0004,628
Retail deposits$84,977,0004,293
Estimated insured deposits$86,878,0004,142
IRAs and Keogh plan accounts$8,928,0002,808
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,999,0004,579
Deposits held in domestic offices$97,999,0004,575
Individuals, partnerships, and corporations$93,769,0004,403
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$4,227,0004,299
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$21,042,0004,433
Demand deposits$12,875,0003,966
Nontransaction accounts$76,957,0004,394
Money market deposit accounts (MMDAs)$10,414,0004,472
Other savings deposits (excluding MMDAs)$13,003,0002,974
Total time deposits$53,540,0004,249
Total time and savings deposits$85,124,0004,495
Noninterest-bearing deposits$13,172,0004,218
Interest-bearing deposits$84,826,0004,515
Retail deposits$86,048,0004,256
Estimated insured deposits$89,679,0004,036
IRAs and Keogh plan accounts$8,968,0002,747
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$95,061,0004,667
Deposits held in domestic offices$95,061,0004,663
Individuals, partnerships, and corporations$90,347,0004,535
U.S. Government$03,873
States and political subdivisions in the U.S.$4,714,0004,101
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$20,129,0004,700
Demand deposits$12,376,0004,207
Nontransaction accounts$74,932,0004,450
Money market deposit accounts (MMDAs)$7,364,0005,143
Other savings deposits (excluding MMDAs)$12,845,0003,024
Total time deposits$54,723,0004,171
Total time and savings deposits$82,685,0004,579
Noninterest-bearing deposits$12,462,0004,464
Interest-bearing deposits$82,599,0004,600
Retail deposits$82,381,0004,386
Estimated insured deposits$85,772,0004,129
IRAs and Keogh plan accounts$9,110,0002,698
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$94,314,0004,697
Deposits held in domestic offices$94,314,0004,694
Individuals, partnerships, and corporations$89,331,0004,565
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$4,982,0004,027
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$21,095,0004,490
Demand deposits$13,852,0003,770
Nontransaction accounts$73,219,0004,542
Money market deposit accounts (MMDAs)$6,375,0005,370
Other savings deposits (excluding MMDAs)$12,879,0002,991
Total time deposits$53,965,0004,242
Total time and savings deposits$80,462,0004,675
Noninterest-bearing deposits$14,240,0004,017
Interest-bearing deposits$80,074,0004,705
Retail deposits$83,103,0004,363
Estimated insured deposits$83,437,0004,216
IRAs and Keogh plan accounts$8,864,0002,740
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,045,0004,687
Deposits held in domestic offices$93,045,0004,685
Individuals, partnerships, and corporations$87,945,0004,577
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$5,098,0003,932
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$22,269,0004,331
Demand deposits$14,742,0003,649
Nontransaction accounts$70,776,0004,574
Money market deposit accounts (MMDAs)$5,393,0005,581
Other savings deposits (excluding MMDAs)$12,525,0002,981
Total time deposits$52,858,0004,257
Total time and savings deposits$78,303,0004,702
Noninterest-bearing deposits$15,885,0003,780
Interest-bearing deposits$77,159,0004,765
Retail deposits$83,176,0004,313
Estimated insured deposits$82,808,0004,151
IRAs and Keogh plan accounts$8,587,0002,768
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$93,543,0004,644
Deposits held in domestic offices$93,543,0004,641
Individuals, partnerships, and corporations$88,604,0004,533
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$4,931,0003,894
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$20,026,0004,571
Demand deposits$13,253,0003,873
Nontransaction accounts$73,517,0004,452
Money market deposit accounts (MMDAs)$6,817,0005,181
Other savings deposits (excluding MMDAs)$12,396,0003,035
Total time deposits$54,304,0004,188
Total time and savings deposits$80,290,0004,591
Noninterest-bearing deposits$13,485,0004,125
Interest-bearing deposits$80,058,0004,614
Retail deposits$82,907,0004,278
Estimated insured deposits$83,304,0004,121
IRAs and Keogh plan accounts$8,820,0002,720
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$92,843,0004,654
Deposits held in domestic offices$92,843,0004,652
Individuals, partnerships, and corporations$87,265,0004,577
U.S. Government$04,057
States and political subdivisions in the U.S.$5,578,0003,682
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,002,0005,058
Demand deposits$11,507,0004,443
Nontransaction accounts$74,841,0004,387
Money market deposit accounts (MMDAs)$5,747,0005,463
Other savings deposits (excluding MMDAs)$12,306,0003,099
Total time deposits$56,788,0004,027
Total time and savings deposits$81,336,0004,536
Noninterest-bearing deposits$12,444,0004,451
Interest-bearing deposits$80,399,0004,578
Retail deposits$81,471,0004,336
Estimated insured deposits$84,615,0004,112
IRAs and Keogh plan accounts$8,783,0002,750
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$90,603,0004,767
Deposits held in domestic offices$90,603,0004,765
Individuals, partnerships, and corporations$84,728,0004,677
U.S. Government$04,056
States and political subdivisions in the U.S.$5,875,0003,648
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$18,295,0005,107
Demand deposits$11,250,0004,548
Nontransaction accounts$72,308,0004,485
Money market deposit accounts (MMDAs)$4,920,0005,761
Other savings deposits (excluding MMDAs)$12,111,0003,171
Total time deposits$55,277,0004,069
Total time and savings deposits$79,353,0004,620
Noninterest-bearing deposits$11,480,0004,688
Interest-bearing deposits$79,123,0004,649
Retail deposits$79,546,0004,448
Estimated insured deposits$83,760,0004,125
IRAs and Keogh plan accounts$8,603,0002,727
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$89,378,0004,761
Deposits held in domestic offices$89,378,0004,759
Individuals, partnerships, and corporations$84,839,0004,635
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$4,538,0004,158
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$20,216,0004,834
Demand deposits$12,656,0004,291
Nontransaction accounts$69,162,0004,558
Money market deposit accounts (MMDAs)$4,232,0005,984
Other savings deposits (excluding MMDAs)$11,914,0003,167
Total time deposits$53,016,0004,135
Total time and savings deposits$76,722,0004,690
Noninterest-bearing deposits$13,100,0004,422
Interest-bearing deposits$76,278,0004,730
Retail deposits$78,956,0004,366
Estimated insured deposits$82,005,0004,136
IRAs and Keogh plan accounts$8,512,0002,723
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$87,990,0004,763
Deposits held in domestic offices$87,990,0004,760
Individuals, partnerships, and corporations$83,437,0004,639
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$4,542,0004,042
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$17,320,0005,250
Demand deposits$10,809,0004,684
Nontransaction accounts$70,670,0004,459
Money market deposit accounts (MMDAs)$5,652,0005,484
Other savings deposits (excluding MMDAs)$12,188,0003,175
Total time deposits$52,830,0004,112
Total time and savings deposits$77,181,0004,601
Noninterest-bearing deposits$10,896,0004,854
Interest-bearing deposits$77,094,0004,624
Retail deposits$77,371,0004,354
Estimated insured deposits$79,926,0004,184
IRAs and Keogh plan accounts$8,486,0002,705
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$83,077,0004,937
Deposits held in domestic offices$83,077,0004,933
Individuals, partnerships, and corporations$79,484,0004,778
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$3,591,0004,461
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$16,055,0005,589
Demand deposits$9,525,0005,148
Nontransaction accounts$67,022,0004,541
Money market deposit accounts (MMDAs)$5,100,0005,698
Other savings deposits (excluding MMDAs)$12,487,0003,196
Total time deposits$49,435,0004,197
Total time and savings deposits$73,552,0004,740
Noninterest-bearing deposits$9,703,0005,230
Interest-bearing deposits$73,373,0004,769
Retail deposits$73,539,0004,545
Estimated insured deposits$76,863,0004,287
IRAs and Keogh plan accounts$7,981,0002,818
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$83,876,0004,890
Deposits held in domestic offices$83,876,0004,886
Individuals, partnerships, and corporations$79,831,0004,748
U.S. Government$04,261
States and political subdivisions in the U.S.$4,045,0004,298
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,625,0005,543
Demand deposits$9,741,0005,090
Nontransaction accounts$67,251,0004,523
Money market deposit accounts (MMDAs)$5,186,0005,715
Other savings deposits (excluding MMDAs)$12,477,0003,265
Total time deposits$49,589,0004,120
Total time and savings deposits$74,135,0004,709
Noninterest-bearing deposits$9,741,0005,226
Interest-bearing deposits$74,135,0004,733
Retail deposits$74,422,0004,524
Estimated insured deposits$76,930,0004,240
IRAs and Keogh plan accounts$7,895,0002,800
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$85,479,0004,821
Deposits held in domestic offices$85,479,0004,818
Individuals, partnerships, and corporations$81,504,0004,667
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$3,966,0004,367
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$19,655,0005,127
Demand deposits$12,155,0004,542
Nontransaction accounts$65,824,0004,539
Money market deposit accounts (MMDAs)$4,802,0005,847
Other savings deposits (excluding MMDAs)$12,515,0003,257
Total time deposits$48,507,0004,075
Total time and savings deposits$73,324,0004,704
Noninterest-bearing deposits$12,396,0004,659
Interest-bearing deposits$73,084,0004,728
Retail deposits$75,976,0004,474
Estimated insured deposits$73,100,0004,384
IRAs and Keogh plan accounts$7,925,0002,766
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$82,126,0004,880
Deposits held in domestic offices$82,126,0004,876
Individuals, partnerships, and corporations$77,171,0004,774
U.S. Government$04,317
States and political subdivisions in the U.S.$4,955,0003,862
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$16,466,0005,561
Demand deposits$9,365,0005,196
Nontransaction accounts$65,660,0004,525
Money market deposit accounts (MMDAs)$5,896,0005,498
Other savings deposits (excluding MMDAs)$13,414,0003,153
Total time deposits$46,350,0004,172
Total time and savings deposits$72,761,0004,679
Noninterest-bearing deposits$9,493,0005,278
Interest-bearing deposits$72,632,0004,692
Retail deposits$73,080,0004,563
Estimated insured deposits$69,840,0004,509
IRAs and Keogh plan accounts$7,808,0002,797
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$81,129,0004,890
Deposits held in domestic offices$81,129,0004,887
Individuals, partnerships, and corporations$76,743,0004,737
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$4,381,0004,134
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$15,334,0005,757
Demand deposits$8,650,0005,353
Nontransaction accounts$65,795,0004,456
Money market deposit accounts (MMDAs)$5,699,0005,574
Other savings deposits (excluding MMDAs)$13,611,0003,155
Total time deposits$46,485,0004,071
Total time and savings deposits$72,479,0004,652
Noninterest-bearing deposits$8,658,0005,431
Interest-bearing deposits$72,470,0004,668
Retail deposits$72,288,0004,579
Estimated insured deposits$69,166,0004,508
IRAs and Keogh plan accounts$7,794,0002,782
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$79,943,0004,958
Deposits held in domestic offices$79,943,0004,954
Individuals, partnerships, and corporations$75,114,0004,816
U.S. Government$04,329
States and political subdivisions in the U.S.$4,829,0004,021
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,604,0005,578
Demand deposits$9,025,0005,223
Nontransaction accounts$63,339,0004,580
Money market deposit accounts (MMDAs)$5,931,0005,599
Other savings deposits (excluding MMDAs)$14,130,0003,146
Total time deposits$43,278,0004,237
Total time and savings deposits$70,918,0004,762
Noninterest-bearing deposits$9,089,0005,290
Interest-bearing deposits$70,854,0004,797
Retail deposits$72,341,0004,607
Estimated insured deposits$68,131,0004,597
IRAs and Keogh plan accounts$7,707,0002,802
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$80,591,0004,940
Deposits held in domestic offices$80,591,0004,936
Individuals, partnerships, and corporations$76,150,0004,771
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$4,438,0004,214
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$18,031,0005,356
Demand deposits$10,662,0004,760
Nontransaction accounts$62,560,0004,554
Money market deposit accounts (MMDAs)$5,029,0005,927
Other savings deposits (excluding MMDAs)$14,399,0003,083
Total time deposits$43,132,0004,167
Total time and savings deposits$69,929,0004,801
Noninterest-bearing deposits$10,796,0004,846
Interest-bearing deposits$69,795,0004,838
Retail deposits$73,294,0004,575
Estimated insured deposits$68,743,0004,554
IRAs and Keogh plan accounts$7,862,0002,751
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$78,426,0004,990
Deposits held in domestic offices$78,426,0004,987
Individuals, partnerships, and corporations$76,379,0004,712
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,043,0005,533
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$14,885,0005,824
Demand deposits$8,092,0005,457
Nontransaction accounts$63,541,0004,509
Money market deposit accounts (MMDAs)$6,846,0005,315
Other savings deposits (excluding MMDAs)$14,398,0003,092
Total time deposits$42,296,0004,212
Total time and savings deposits$70,334,0004,727
Noninterest-bearing deposits$8,092,0005,528
Interest-bearing deposits$70,334,0004,762
Retail deposits$71,025,0004,641
Estimated insured deposits$72,250,0004,359
IRAs and Keogh plan accounts$7,650,0002,854
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$76,759,0005,048
Deposits held in domestic offices$76,759,0005,045
Individuals, partnerships, and corporations$74,081,0004,808
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$2,676,0005,129
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$14,747,0005,859
Demand deposits$7,902,0005,536
Nontransaction accounts$62,012,0004,572
Money market deposit accounts (MMDAs)$6,158,0005,567
Other savings deposits (excluding MMDAs)$14,312,0003,106
Total time deposits$41,542,0004,267
Total time and savings deposits$68,857,0004,798
Noninterest-bearing deposits$7,909,0005,597
Interest-bearing deposits$68,850,0004,839
Retail deposits$70,373,0004,688
Estimated insured deposits$69,903,0004,500
IRAs and Keogh plan accounts$7,625,0002,891
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$76,936,0005,051
Deposits held in domestic offices$76,936,0005,049
Individuals, partnerships, and corporations$72,710,0004,873
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$4,224,0004,272
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$14,097,0005,989
Demand deposits$7,256,0005,728
Nontransaction accounts$62,839,0004,542
Money market deposit accounts (MMDAs)$5,643,0005,759
Other savings deposits (excluding MMDAs)$14,217,0003,102
Total time deposits$42,978,0004,198
Total time and savings deposits$69,680,0004,788
Noninterest-bearing deposits$7,256,0005,793
Interest-bearing deposits$69,680,0004,835
Retail deposits$70,546,0004,685
Estimated insured deposits$70,030,0004,510
IRAs and Keogh plan accounts$7,588,0002,916
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$77,048,0005,031
Deposits held in domestic offices$77,048,0005,027
Individuals, partnerships, and corporations$72,853,0004,846
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$4,187,0004,320
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$15,564,0005,292
Demand deposits$8,809,0004,906
Nontransaction accounts$61,484,0004,005
Money market deposit accounts (MMDAs)$3,767,0005,850
Other savings deposits (excluding MMDAs)$13,163,0002,749
Total time deposits$44,554,0003,534
Total time and savings deposits$68,239,0004,872
Noninterest-bearing deposits$8,814,0005,282
Interest-bearing deposits$68,234,0004,881
Retail deposits$71,011,0004,658
Estimated insured deposits$70,150,0004,500
IRAs and Keogh plan accounts$6,161,0003,438
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$75,456,0005,094
Deposits held in domestic offices$75,456,0005,090
Individuals, partnerships, and corporations$71,333,0004,921
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$4,108,0004,204
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$13,372,0005,566
Demand deposits$7,333,0005,330
Nontransaction accounts$62,084,0003,997
Money market deposit accounts (MMDAs)$4,645,0005,499
Other savings deposits (excluding MMDAs)$12,551,0002,839
Total time deposits$44,889,0003,556
Total time and savings deposits$68,123,0004,858
Noninterest-bearing deposits$7,333,0005,706
Interest-bearing deposits$68,123,0004,868
Retail deposits$68,842,0004,741
Estimated insured deposits$69,225,0004,557
IRAs and Keogh plan accounts$7,414,0003,024
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$61,276,0005,784
Deposits held in domestic offices$61,276,0005,782
Individuals, partnerships, and corporations$57,091,0005,625
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$4,180,0004,171
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$10,207,0006,231
Demand deposits$5,549,0005,951
Nontransaction accounts$51,069,0004,619
Money market deposit accounts (MMDAs)$4,450,0005,555
Other savings deposits (excluding MMDAs)$10,564,0003,181
Total time deposits$36,055,0004,251
Total time and savings deposits$55,727,0005,544
Noninterest-bearing deposits$5,549,0006,385
Interest-bearing deposits$55,727,0005,559
Retail deposits$55,293,0005,484
Estimated insured deposits$56,255,0005,347
IRAs and Keogh plan accounts$6,719,0003,267
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$60,866,0005,777
Deposits held in domestic offices$60,866,0005,775
Individuals, partnerships, and corporations$56,084,0005,660
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,778,0003,932
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$9,803,0006,289
Demand deposits$5,124,0006,052
Nontransaction accounts$51,063,0004,594
Money market deposit accounts (MMDAs)$4,761,0005,406
Other savings deposits (excluding MMDAs)$10,216,0003,186
Total time deposits$36,088,0004,245
Total time and savings deposits$55,742,0005,522
Noninterest-bearing deposits$5,124,0006,495
Interest-bearing deposits$55,742,0005,543
Retail deposits$54,810,0005,457
Estimated insured deposits$55,943,0005,333
IRAs and Keogh plan accounts$6,600,0003,277
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$59,997,0005,790
Deposits held in domestic offices$59,997,0005,787
Individuals, partnerships, and corporations$56,165,0005,609
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$3,821,0004,432
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$11,101,0006,009
Demand deposits$4,914,0006,213
Nontransaction accounts$48,896,0004,659
Money market deposit accounts (MMDAs)$3,487,0005,903
Other savings deposits (excluding MMDAs)$10,308,0003,036
Total time deposits$35,100,0004,325
Total time and savings deposits$55,083,0005,507
Noninterest-bearing deposits$6,188,0006,036
Interest-bearing deposits$53,809,0005,626
Retail deposits$54,745,0005,434
Estimated insured deposits$55,563,0005,293
IRAs and Keogh plan accounts$6,377,0003,320
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$59,882,0005,690
Deposits held in domestic offices$59,882,0005,686
Individuals, partnerships, and corporations$55,321,0005,591
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$4,554,0003,887
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$10,169,0006,182
Demand deposits$5,622,0005,861
Nontransaction accounts$49,713,0004,518
Money market deposit accounts (MMDAs)$4,288,0005,397
Other savings deposits (excluding MMDAs)$7,965,0003,354
Total time deposits$37,460,0004,152
Total time and savings deposits$54,260,0005,451
Noninterest-bearing deposits$5,622,0006,259
Interest-bearing deposits$54,260,0005,473
Retail deposits$54,417,0005,367
Estimated insured deposits$55,997,0005,210
IRAs and Keogh plan accounts$5,944,0003,400
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$55,670,0005,822
Deposits held in domestic offices$55,670,0005,817
Individuals, partnerships, and corporations$51,720,0005,684
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$3,932,0004,242
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$9,150,0006,403
Demand deposits$4,821,0006,195
Nontransaction accounts$46,520,0004,617
Money market deposit accounts (MMDAs)$3,759,0005,425
Other savings deposits (excluding MMDAs)$7,147,0003,429
Total time deposits$35,614,0004,280
Total time and savings deposits$50,849,0005,539
Noninterest-bearing deposits$4,824,0006,577
Interest-bearing deposits$50,846,0005,596
Retail deposits$51,971,0005,398
Estimated insured deposits$52,921,0005,331
IRAs and Keogh plan accounts$5,544,0003,525
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$53,717,0005,981
Deposits held in domestic offices$53,717,0005,978
Individuals, partnerships, and corporations$50,406,0005,848
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$3,298,0004,592
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,173,0006,537
Demand deposits$5,170,0006,082
Nontransaction accounts$44,544,0004,721
Money market deposit accounts (MMDAs)$3,322,0005,824
Other savings deposits (excluding MMDAs)$8,277,0003,347
Total time deposits$32,945,0004,402
Total time and savings deposits$48,547,0005,715
Noninterest-bearing deposits$5,170,0006,435
Interest-bearing deposits$48,547,0005,760
Retail deposits$50,308,0005,616
Estimated insured deposits$51,571,0005,517
IRAs and Keogh plan accounts$5,705,0003,554
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$50,697,0006,266
Deposits held in domestic offices$50,697,0006,263
Individuals, partnerships, and corporations$47,182,0006,161
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$3,496,0004,355
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,794,0006,814
Demand deposits$4,615,0006,519
Nontransaction accounts$41,903,0004,904
Money market deposit accounts (MMDAs)$2,409,0006,473
Other savings deposits (excluding MMDAs)$7,865,0003,526
Total time deposits$31,629,0004,573
Total time and savings deposits$46,082,0005,970
Noninterest-bearing deposits$4,615,0006,896
Interest-bearing deposits$46,082,0006,017
Retail deposits$48,012,0005,890
Estimated insured deposits$48,330,0005,865
IRAs and Keogh plan accounts$5,336,0003,820
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$45,959,0006,731
Deposits held in domestic offices$45,959,0006,727
Individuals, partnerships, and corporations$42,869,0006,569
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$3,076,0004,797
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$7,379,0007,419
Demand deposits$3,745,0007,137
Nontransaction accounts$38,580,0005,204
Money market deposit accounts (MMDAs)$1,955,0007,013
Other savings deposits (excluding MMDAs)$7,843,0003,600
Total time deposits$28,782,0004,927
Total time and savings deposits$42,214,0006,382
Noninterest-bearing deposits$3,745,0007,537
Interest-bearing deposits$42,214,0006,445
Retail deposits$43,892,0006,342
Estimated insured deposits$43,680,0006,370
IRAs and Keogh plan accounts$4,849,0004,236
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$44,347,0007,102
Deposits held in domestic offices$44,347,0007,095
Individuals, partnerships, and corporations$40,473,0007,040
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$3,840,0004,143
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$7,526,0007,639
Demand deposits$3,490,0007,599
Nontransaction accounts$36,821,0005,464
Money market deposit accounts (MMDAs)$2,399,0006,832
Other savings deposits (excluding MMDAs)$7,784,0003,842
Total time deposits$26,638,0005,245
Total time and savings deposits$40,857,0006,717
Noninterest-bearing deposits$3,490,0008,019
Interest-bearing deposits$40,857,0006,795
Retail deposits$41,589,0006,807
Estimated insured deposits$42,110,0006,785
IRAs and Keogh plan accounts$4,687,0004,567
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$41,583,0007,548
Deposits held in domestic offices$41,583,0007,544
Individuals, partnerships, and corporations$38,737,0007,404
U.S. Government$19,0005,695
States and political subdivisions in the U.S.$2,827,0004,969
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$7,191,0008,030
Demand deposits$3,768,0007,541
Nontransaction accounts$34,392,0005,781
Money market deposit accounts (MMDAs)$2,781,0006,714
Other savings deposits (excluding MMDAs)$7,422,0004,166
Total time deposits$24,189,0005,643
Total time and savings deposits$37,815,0007,194
Noninterest-bearing deposits$3,768,0007,954
Interest-bearing deposits$37,815,0007,285
Retail deposits$39,493,0007,241
Estimated insured deposits$39,875,0007,230
IRAs and Keogh plan accounts$4,192,0005,071
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$35,357,0008,446
Deposits held in domestic offices$35,357,0008,439
Individuals, partnerships, and corporations$34,036,0008,132
U.S. Government$37,0005,037
States and political subdivisions in the U.S.$1,284,0007,276
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$6,730,0008,605
Demand deposits$3,192,0008,323
Nontransaction accounts$28,627,0006,474
Money market deposit accounts (MMDAs)$2,718,0007,375
Other savings deposits (excluding MMDAs)$7,808,0004,450
Total time deposits$18,101,0006,430
Total time and savings deposits$32,165,0008,023
Noninterest-bearing deposits$3,192,0008,766
Interest-bearing deposits$32,165,0008,111
Retail deposits$34,377,0008,049
Estimated insured deposits$33,701,0008,147
IRAs and Keogh plan accounts$3,528,0005,650
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$32,274,0009,198
Deposits held in domestic offices$32,274,0009,192
Individuals, partnerships, and corporations$31,142,0008,820
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$1,120,0007,698
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$5,857,0009,324
Demand deposits$2,618,0009,114
Nontransaction accounts$26,418,0006,993
Money market deposit accounts (MMDAs)$2,828,0007,793
Other savings deposits (excluding MMDAs)$6,617,0005,129
Total time deposits$16,973,0006,732
Total time and savings deposits$29,657,0008,688
Noninterest-bearing deposits$2,618,0009,619
Interest-bearing deposits$29,656,0008,855
Retail deposits$31,485,0008,860
Estimated insured deposits$31,020,0008,895
IRAs and Keogh plan accounts$3,503,0005,957
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$31,299,0009,598
Deposits held in domestic offices$31,299,0009,593
Individuals, partnerships, and corporations$30,145,0009,416
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$1,127,0007,720
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$5,663,0009,531
Demand deposits$2,365,0009,588
Nontransaction accounts$25,636,0007,215
Money market deposit accounts (MMDAs)$3,124,0007,680
Other savings deposits (excluding MMDAs)$4,991,0005,762
Total time deposits$17,521,0006,804
Total time and savings deposits$28,934,0009,223
Noninterest-bearing deposits$2,365,00010,281
Interest-bearing deposits$28,934,0009,215
Retail deposits$30,653,0009,197
Estimated insured deposits$29,905,0009,356
IRAs and Keogh plan accounts$3,571,0006,178
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA