Home > Raritan State Bank > Total Deposits

Raritan State Bank, Total Deposits

2023-12-31Rank
Total deposits$231,288,0002,606
Deposits held in domestic offices$231,288,0002,606
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,485,0003,147
Demand deposits$39,575,0002,870
Nontransaction accounts$176,803,0002,151
Money market deposit accounts (MMDAs)$22,065,0002,705
Other savings deposits (excluding MMDAs)$36,852,0001,940
Total time deposits$117,886,0001,658
Total time and savings deposits$191,713,0002,361
Noninterest-bearing deposits$39,575,0002,850
Interest-bearing deposits$191,713,0002,419
Retail deposits$206,623,0002,544
Estimated insured deposits$205,543,0002,296
IRAs and Keogh plan accounts$14,636,0001,152
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$214,330,0002,703
Deposits held in domestic offices$214,330,0002,703
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$44,598,0003,385
Demand deposits$31,762,0003,170
Nontransaction accounts$169,732,0002,170
Money market deposit accounts (MMDAs)$24,559,0002,636
Other savings deposits (excluding MMDAs)$54,287,0001,517
Total time deposits$90,884,0001,886
Total time and savings deposits$182,568,0002,414
Noninterest-bearing deposits$31,762,0003,144
Interest-bearing deposits$182,567,0002,478
Retail deposits$196,228,0002,603
Estimated insured deposits$198,237,0002,356
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$216,690,0002,687
Deposits held in domestic offices$216,690,0002,685
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$46,293,0003,374
Demand deposits$32,501,0003,178
Nontransaction accounts$170,397,0002,140
Money market deposit accounts (MMDAs)$26,377,0002,590
Other savings deposits (excluding MMDAs)$41,161,0001,920
Total time deposits$102,859,0001,645
Total time and savings deposits$184,189,0002,386
Noninterest-bearing deposits$32,501,0003,166
Interest-bearing deposits$184,189,0002,458
Retail deposits$199,629,0002,588
Estimated insured deposits$199,078,0002,352
IRAs and Keogh plan accounts$15,300,0001,113
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$213,943,0002,714
Deposits held in domestic offices$213,943,0002,713
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$46,729,0003,444
Demand deposits$32,583,0003,269
Nontransaction accounts$167,214,0002,179
Money market deposit accounts (MMDAs)$23,737,0002,793
Other savings deposits (excluding MMDAs)$58,693,0001,562
Total time deposits$84,784,0001,793
Total time and savings deposits$181,360,0002,441
Noninterest-bearing deposits$32,583,0003,247
Interest-bearing deposits$181,360,0002,511
Retail deposits$198,770,0002,670
Estimated insured deposits$200,547,0002,353
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$208,161,0002,776
Deposits held in domestic offices$208,161,0002,774
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$49,953,0003,435
Demand deposits$35,884,0003,194
Nontransaction accounts$158,208,0002,238
Money market deposit accounts (MMDAs)$22,860,0002,882
Other savings deposits (excluding MMDAs)$57,762,0001,629
Total time deposits$77,586,0001,757
Total time and savings deposits$172,277,0002,521
Noninterest-bearing deposits$35,884,0003,172
Interest-bearing deposits$172,277,0002,591
Retail deposits$195,500,0002,723
Estimated insured deposits$193,668,0002,384
IRAs and Keogh plan accounts$15,995,0001,091
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$209,248,0002,801
Deposits held in domestic offices$209,248,0002,800
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$45,908,0003,565
Demand deposits$31,676,0003,359
Nontransaction accounts$163,340,0002,189
Money market deposit accounts (MMDAs)$27,088,0002,787
Other savings deposits (excluding MMDAs)$59,958,0001,637
Total time deposits$76,294,0001,694
Total time and savings deposits$177,572,0002,487
Noninterest-bearing deposits$31,675,0003,349
Interest-bearing deposits$177,573,0002,562
Retail deposits$199,107,0002,743
Estimated insured deposits$191,775,0002,430
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$219,122,0002,765
Deposits held in domestic offices$219,122,0002,765
Individuals, partnerships, and corporations$208,803,0002,650
U.S. Government$0821
States and political subdivisions in the U.S.$10,319,0003,026
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$48,791,0003,521
Demand deposits$34,966,0003,283
Nontransaction accounts$170,331,0002,161
Money market deposit accounts (MMDAs)$29,469,0002,761
Other savings deposits (excluding MMDAs)$63,260,0001,610
Total time deposits$77,603,0001,660
Total time and savings deposits$184,156,0002,467
Noninterest-bearing deposits$34,966,0003,279
Interest-bearing deposits$184,156,0002,541
Retail deposits$210,157,0002,700
Estimated insured deposits$196,775,0002,412
IRAs and Keogh plan accounts$15,937,0001,146
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$217,310,0002,785
Deposits held in domestic offices$217,310,0002,785
Individuals, partnerships, and corporations$206,931,0002,665
U.S. Government$0814
States and political subdivisions in the U.S.$10,379,0003,026
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$46,814,0003,586
Demand deposits$34,249,0003,303
Nontransaction accounts$170,496,0002,178
Money market deposit accounts (MMDAs)$30,032,0002,753
Other savings deposits (excluding MMDAs)$58,007,0001,712
Total time deposits$82,457,0001,598
Total time and savings deposits$183,061,0002,481
Noninterest-bearing deposits$34,249,0003,313
Interest-bearing deposits$183,061,0002,556
Retail deposits$205,615,0002,748
Estimated insured deposits$200,920,0002,396
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$204,568,0002,867
Deposits held in domestic offices$204,568,0002,867
Individuals, partnerships, and corporations$195,957,0002,722
U.S. Government$0909
States and political subdivisions in the U.S.$8,611,0003,225
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$43,185,0003,656
Demand deposits$31,764,0003,370
Nontransaction accounts$161,383,0002,264
Money market deposit accounts (MMDAs)$23,282,0002,976
Other savings deposits (excluding MMDAs)$54,932,0001,730
Total time deposits$83,169,0001,640
Total time and savings deposits$172,804,0002,564
Noninterest-bearing deposits$31,764,0003,384
Interest-bearing deposits$172,804,0002,644
Retail deposits$193,248,0002,828
Estimated insured deposits$192,369,0002,459
IRAs and Keogh plan accounts$14,987,0001,242
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$200,711,0002,891
Deposits held in domestic offices$200,711,0002,891
Individuals, partnerships, and corporations$192,029,0002,763
U.S. Government$0842
States and political subdivisions in the U.S.$8,682,0003,192
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$39,349,0003,760
Demand deposits$28,500,0003,473
Nontransaction accounts$161,362,0002,282
Money market deposit accounts (MMDAs)$25,659,0002,880
Other savings deposits (excluding MMDAs)$53,921,0001,741
Total time deposits$81,782,0001,729
Total time and savings deposits$172,211,0002,569
Noninterest-bearing deposits$28,500,0003,518
Interest-bearing deposits$172,211,0002,635
Retail deposits$189,408,0002,858
Estimated insured deposits$187,825,0002,515
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$207,035,0002,815
Deposits held in domestic offices$207,035,0002,815
Individuals, partnerships, and corporations$198,433,0002,686
U.S. Government$0841
States and political subdivisions in the U.S.$8,602,0003,229
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$39,871,0003,771
Demand deposits$28,637,0003,472
Nontransaction accounts$167,164,0002,204
Money market deposit accounts (MMDAs)$26,062,0002,843
Other savings deposits (excluding MMDAs)$56,320,0001,682
Total time deposits$84,782,0001,713
Total time and savings deposits$178,398,0002,503
Noninterest-bearing deposits$28,637,0003,505
Interest-bearing deposits$178,398,0002,563
Retail deposits$193,213,0002,780
Estimated insured deposits$191,931,0002,475
IRAs and Keogh plan accounts$15,090,0001,282
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$202,379,0002,842
Deposits held in domestic offices$202,379,0002,842
Individuals, partnerships, and corporations$194,009,0002,701
U.S. Government$0837
States and political subdivisions in the U.S.$8,370,0003,234
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$44,315,0003,624
Demand deposits$32,835,0003,281
Nontransaction accounts$158,064,0002,276
Money market deposit accounts (MMDAs)$22,631,0002,966
Other savings deposits (excluding MMDAs)$53,251,0001,711
Total time deposits$82,182,0001,787
Total time and savings deposits$169,544,0002,560
Noninterest-bearing deposits$32,835,0003,333
Interest-bearing deposits$169,544,0002,621
Retail deposits$189,726,0002,798
Estimated insured deposits$189,436,0002,478
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$184,117,0002,911
Deposits held in domestic offices$184,117,0002,911
Individuals, partnerships, and corporations$176,624,0002,757
U.S. Government$0909
States and political subdivisions in the U.S.$7,493,0003,328
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$37,951,0003,745
Demand deposits$27,301,0003,414
Nontransaction accounts$146,166,0002,334
Money market deposit accounts (MMDAs)$19,888,0003,034
Other savings deposits (excluding MMDAs)$45,386,0001,812
Total time deposits$80,892,0001,855
Total time and savings deposits$156,816,0002,610
Noninterest-bearing deposits$27,301,0003,471
Interest-bearing deposits$156,816,0002,668
Retail deposits$173,703,0002,861
Estimated insured deposits$175,083,0002,517
IRAs and Keogh plan accounts$14,954,0001,292
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$175,573,0002,938
Deposits held in domestic offices$175,573,0002,938
Individuals, partnerships, and corporations$168,426,0002,788
U.S. Government$0867
States and political subdivisions in the U.S.$7,147,0003,354
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$33,531,0003,822
Demand deposits$23,550,0003,525
Nontransaction accounts$142,042,0002,376
Money market deposit accounts (MMDAs)$20,717,0002,954
Other savings deposits (excluding MMDAs)$43,717,0001,823
Total time deposits$77,608,0001,938
Total time and savings deposits$152,023,0002,620
Noninterest-bearing deposits$23,550,0003,589
Interest-bearing deposits$152,023,0002,687
Retail deposits$165,706,0002,885
Estimated insured deposits$166,504,0002,570
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$173,085,0002,940
Deposits held in domestic offices$173,085,0002,940
Individuals, partnerships, and corporations$164,778,0002,810
U.S. Government$0863
States and political subdivisions in the U.S.$8,307,0003,227
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$35,211,0003,751
Demand deposits$25,228,0003,420
Nontransaction accounts$137,874,0002,407
Money market deposit accounts (MMDAs)$19,150,0003,009
Other savings deposits (excluding MMDAs)$43,860,0001,798
Total time deposits$74,864,0002,035
Total time and savings deposits$147,857,0002,651
Noninterest-bearing deposits$25,228,0003,490
Interest-bearing deposits$147,857,0002,700
Retail deposits$163,618,0002,882
Estimated insured deposits$163,170,0002,606
IRAs and Keogh plan accounts$14,734,0001,316
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$166,819,0002,879
Deposits held in domestic offices$166,819,0002,879
Individuals, partnerships, and corporations$159,133,0002,737
U.S. Government$0886
States and political subdivisions in the U.S.$7,686,0003,283
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$32,108,0003,650
Demand deposits$22,538,0003,275
Nontransaction accounts$134,711,0002,401
Money market deposit accounts (MMDAs)$18,463,0002,974
Other savings deposits (excluding MMDAs)$39,764,0001,807
Total time deposits$76,483,0002,033
Total time and savings deposits$144,281,0002,634
Noninterest-bearing deposits$22,538,0003,370
Interest-bearing deposits$144,281,0002,678
Retail deposits$158,403,0002,788
Estimated insured deposits$159,897,0002,516
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$161,822,0002,948
Deposits held in domestic offices$161,822,0002,948
Individuals, partnerships, and corporations$153,755,0002,795
U.S. Government$7,000597
States and political subdivisions in the U.S.$8,060,0003,281
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$32,554,0003,674
Demand deposits$21,880,0003,355
Nontransaction accounts$129,268,0002,459
Money market deposit accounts (MMDAs)$17,771,0003,017
Other savings deposits (excluding MMDAs)$39,515,0001,800
Total time deposits$71,982,0002,129
Total time and savings deposits$139,942,0002,678
Noninterest-bearing deposits$21,880,0003,462
Interest-bearing deposits$139,942,0002,723
Retail deposits$155,487,0002,813
Estimated insured deposits$154,305,0002,572
IRAs and Keogh plan accounts$15,123,0001,293
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$159,898,0002,956
Deposits held in domestic offices$159,898,0002,956
Individuals, partnerships, and corporations$151,122,0002,819
U.S. Government$2,000694
States and political subdivisions in the U.S.$8,774,0003,168
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$29,357,0003,828
Demand deposits$19,620,0003,551
Nontransaction accounts$130,541,0002,465
Money market deposit accounts (MMDAs)$18,944,0002,968
Other savings deposits (excluding MMDAs)$40,930,0001,764
Total time deposits$70,667,0002,183
Total time and savings deposits$140,278,0002,682
Noninterest-bearing deposits$19,620,0003,643
Interest-bearing deposits$140,278,0002,727
Retail deposits$153,601,0002,837
Estimated insured deposits$152,650,0002,608
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$157,716,0002,978
Deposits held in domestic offices$157,716,0002,978
Individuals, partnerships, and corporations$153,971,0002,789
U.S. Government$0960
States and political subdivisions in the U.S.$3,745,0003,991
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$31,132,0003,751
Demand deposits$22,165,0003,319
Nontransaction accounts$126,584,0002,509
Money market deposit accounts (MMDAs)$17,651,0003,061
Other savings deposits (excluding MMDAs)$41,703,0001,753
Total time deposits$67,230,0002,275
Total time and savings deposits$135,551,0002,739
Noninterest-bearing deposits$22,166,0003,443
Interest-bearing deposits$135,550,0002,798
Retail deposits$152,267,0002,853
Estimated insured deposits$150,225,0002,630
IRAs and Keogh plan accounts$15,321,0001,288
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$153,677,0003,061
Deposits held in domestic offices$153,677,0003,061
Individuals, partnerships, and corporations$146,988,0002,902
U.S. Government$0998
States and political subdivisions in the U.S.$6,689,0003,558
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$30,733,0003,822
Demand deposits$21,783,0003,378
Nontransaction accounts$122,944,0002,574
Money market deposit accounts (MMDAs)$16,522,0003,192
Other savings deposits (excluding MMDAs)$41,338,0001,801
Total time deposits$65,084,0002,333
Total time and savings deposits$131,894,0002,836
Noninterest-bearing deposits$21,783,0003,509
Interest-bearing deposits$131,894,0002,884
Retail deposits$148,027,0002,949
Estimated insured deposits$148,299,0002,676
IRAs and Keogh plan accounts$15,612,0001,283
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$152,861,0003,069
Deposits held in domestic offices$152,861,0003,069
Individuals, partnerships, and corporations$146,627,0002,892
U.S. Government$01,108
States and political subdivisions in the U.S.$6,234,0003,608
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$33,017,0003,745
Demand deposits$22,751,0003,361
Nontransaction accounts$119,844,0002,600
Money market deposit accounts (MMDAs)$17,637,0003,131
Other savings deposits (excluding MMDAs)$40,789,0001,796
Total time deposits$61,418,0002,384
Total time and savings deposits$130,110,0002,848
Noninterest-bearing deposits$22,751,0003,495
Interest-bearing deposits$130,110,0002,893
Retail deposits$147,975,0002,948
Estimated insured deposits$147,372,0002,682
IRAs and Keogh plan accounts$15,289,0001,311
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$150,878,0003,098
Deposits held in domestic offices$150,878,0003,098
Individuals, partnerships, and corporations$142,247,0002,961
U.S. Government$01,011
States and political subdivisions in the U.S.$8,631,0003,222
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$32,102,0003,755
Demand deposits$22,680,0003,324
Nontransaction accounts$118,776,0002,628
Money market deposit accounts (MMDAs)$18,595,0003,083
Other savings deposits (excluding MMDAs)$40,713,0001,812
Total time deposits$59,469,0002,440
Total time and savings deposits$128,198,0002,882
Noninterest-bearing deposits$22,680,0003,452
Interest-bearing deposits$128,198,0002,918
Retail deposits$145,714,0002,980
Estimated insured deposits$142,265,0002,758
IRAs and Keogh plan accounts$14,946,0001,373
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$151,761,0003,094
Deposits held in domestic offices$151,761,0003,094
Individuals, partnerships, and corporations$144,656,0002,951
U.S. Government$01,101
States and political subdivisions in the U.S.$7,105,0003,517
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$32,318,0003,814
Demand deposits$22,605,0003,366
Nontransaction accounts$119,443,0002,626
Money market deposit accounts (MMDAs)$18,203,0003,157
Other savings deposits (excluding MMDAs)$41,879,0001,788
Total time deposits$59,361,0002,427
Total time and savings deposits$129,156,0002,881
Noninterest-bearing deposits$22,605,0003,500
Interest-bearing deposits$129,156,0002,920
Retail deposits$146,869,0002,994
Estimated insured deposits$146,708,0002,707
IRAs and Keogh plan accounts$14,920,0001,377
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$146,946,0003,187
Deposits held in domestic offices$146,946,0003,187
Individuals, partnerships, and corporations$140,637,0003,032
U.S. Government$01,097
States and political subdivisions in the U.S.$6,309,0003,647
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$32,418,0003,850
Demand deposits$22,672,0003,371
Nontransaction accounts$114,528,0002,728
Money market deposit accounts (MMDAs)$16,983,0003,309
Other savings deposits (excluding MMDAs)$40,019,0001,854
Total time deposits$57,526,0002,495
Total time and savings deposits$124,274,0002,998
Noninterest-bearing deposits$22,672,0003,516
Interest-bearing deposits$124,274,0003,035
Retail deposits$141,231,0003,089
Estimated insured deposits$141,007,0002,833
IRAs and Keogh plan accounts$14,818,0001,400
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$143,687,0003,263
Deposits held in domestic offices$143,687,0003,263
Individuals, partnerships, and corporations$136,909,0003,109
U.S. Government$01,191
States and political subdivisions in the U.S.$6,778,0003,603
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$32,849,0003,871
Demand deposits$23,961,0003,293
Nontransaction accounts$110,838,0002,796
Money market deposit accounts (MMDAs)$18,086,0003,250
Other savings deposits (excluding MMDAs)$39,472,0001,862
Total time deposits$53,278,0002,659
Total time and savings deposits$119,726,0003,093
Noninterest-bearing deposits$23,961,0003,450
Interest-bearing deposits$119,726,0003,119
Retail deposits$138,737,0003,149
Estimated insured deposits$137,728,0002,883
IRAs and Keogh plan accounts$15,092,0001,401
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$143,989,0003,259
Deposits held in domestic offices$143,989,0003,259
Individuals, partnerships, and corporations$134,809,0003,152
U.S. Government$1,000928
States and political subdivisions in the U.S.$9,179,0003,166
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$31,715,0003,880
Demand deposits$23,083,0003,338
Nontransaction accounts$112,274,0002,811
Money market deposit accounts (MMDAs)$20,187,0003,123
Other savings deposits (excluding MMDAs)$40,048,0001,853
Total time deposits$52,038,0002,746
Total time and savings deposits$120,906,0003,090
Noninterest-bearing deposits$23,083,0003,494
Interest-bearing deposits$120,906,0003,118
Retail deposits$139,553,0003,147
Estimated insured deposits$136,430,0002,924
IRAs and Keogh plan accounts$15,250,0001,416
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$150,261,0003,192
Deposits held in domestic offices$150,261,0003,192
Individuals, partnerships, and corporations$137,289,0003,125
U.S. Government$1,000946
States and political subdivisions in the U.S.$12,971,0002,672
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$37,619,0003,569
Demand deposits$29,298,0002,840
Nontransaction accounts$112,642,0002,807
Money market deposit accounts (MMDAs)$19,332,0003,184
Other savings deposits (excluding MMDAs)$40,323,0001,862
Total time deposits$52,987,0002,714
Total time and savings deposits$120,963,0003,100
Noninterest-bearing deposits$29,298,0003,031
Interest-bearing deposits$120,963,0003,124
Retail deposits$145,834,0003,068
Estimated insured deposits$136,199,0002,944
IRAs and Keogh plan accounts$15,148,0001,437
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$145,597,0003,284
Deposits held in domestic offices$145,597,0003,284
Individuals, partnerships, and corporations$139,251,0003,124
U.S. Government$1,000968
States and political subdivisions in the U.S.$6,345,0003,698
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$32,620,0003,905
Demand deposits$23,675,0003,302
Nontransaction accounts$112,977,0002,827
Money market deposit accounts (MMDAs)$19,026,0003,260
Other savings deposits (excluding MMDAs)$39,804,0001,877
Total time deposits$54,146,0002,691
Total time and savings deposits$121,922,0003,128
Noninterest-bearing deposits$23,675,0003,474
Interest-bearing deposits$121,922,0003,152
Retail deposits$141,002,0003,174
Estimated insured deposits$138,293,0002,948
IRAs and Keogh plan accounts$14,402,0001,514
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$145,638,0003,271
Deposits held in domestic offices$145,638,0003,271
Individuals, partnerships, and corporations$139,219,0003,128
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$6,418,0003,702
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$33,872,0003,846
Demand deposits$24,529,0003,240
Nontransaction accounts$111,766,0002,838
Money market deposit accounts (MMDAs)$18,626,0003,298
Other savings deposits (excluding MMDAs)$38,356,0001,891
Total time deposits$54,785,0002,680
Total time and savings deposits$121,109,0003,123
Noninterest-bearing deposits$24,527,0003,435
Interest-bearing deposits$121,111,0003,154
Retail deposits$141,053,0003,161
Estimated insured deposits$136,827,0002,942
IRAs and Keogh plan accounts$14,163,0001,566
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$142,358,0003,309
Deposits held in domestic offices$142,358,0003,309
Individuals, partnerships, and corporations$134,551,0003,187
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$7,806,0003,408
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$29,336,0004,084
Demand deposits$20,630,0003,535
Nontransaction accounts$113,022,0002,833
Money market deposit accounts (MMDAs)$20,158,0003,184
Other savings deposits (excluding MMDAs)$37,977,0001,895
Total time deposits$54,887,0002,726
Total time and savings deposits$121,728,0003,121
Noninterest-bearing deposits$20,630,0003,705
Interest-bearing deposits$121,729,0003,144
Retail deposits$138,283,0003,180
Estimated insured deposits$133,554,0002,997
IRAs and Keogh plan accounts$14,282,0001,573
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$147,840,0003,236
Deposits held in domestic offices$147,840,0003,236
Individuals, partnerships, and corporations$135,413,0003,166
U.S. Government$1,000944
States and political subdivisions in the U.S.$12,426,0002,751
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$35,123,0003,676
Demand deposits$25,900,0003,017
Nontransaction accounts$112,717,0002,835
Money market deposit accounts (MMDAs)$19,208,0003,267
Other savings deposits (excluding MMDAs)$38,209,0001,887
Total time deposits$55,300,0002,733
Total time and savings deposits$121,940,0003,127
Noninterest-bearing deposits$25,900,0003,239
Interest-bearing deposits$121,940,0003,151
Retail deposits$142,967,0003,113
Estimated insured deposits$134,595,0003,003
IRAs and Keogh plan accounts$14,273,0001,597
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$140,221,0003,361
Deposits held in domestic offices$140,221,0003,361
Individuals, partnerships, and corporations$134,523,0003,184
U.S. Government$1,000949
States and political subdivisions in the U.S.$5,697,0003,882
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$30,069,0004,048
Demand deposits$21,154,0003,487
Nontransaction accounts$110,152,0002,910
Money market deposit accounts (MMDAs)$16,632,0003,515
Other savings deposits (excluding MMDAs)$37,684,0001,913
Total time deposits$55,837,0002,720
Total time and savings deposits$119,067,0003,189
Noninterest-bearing deposits$21,154,0003,661
Interest-bearing deposits$119,067,0003,212
Retail deposits$135,333,0003,251
Estimated insured deposits$134,273,0003,014
IRAs and Keogh plan accounts$14,072,0001,628
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$141,063,0003,346
Deposits held in domestic offices$141,063,0003,346
Individuals, partnerships, and corporations$135,184,0003,188
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$5,878,0003,844
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$31,682,0003,995
Demand deposits$22,873,0003,379
Nontransaction accounts$109,381,0002,910
Money market deposit accounts (MMDAs)$16,822,0003,495
Other savings deposits (excluding MMDAs)$36,580,0001,914
Total time deposits$55,979,0002,736
Total time and savings deposits$118,190,0003,195
Noninterest-bearing deposits$22,873,0003,575
Interest-bearing deposits$118,190,0003,222
Retail deposits$136,186,0003,235
Estimated insured deposits$131,807,0003,038
IRAs and Keogh plan accounts$14,001,0001,644
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$139,991,0003,375
Deposits held in domestic offices$139,991,0003,375
Individuals, partnerships, and corporations$133,867,0003,219
U.S. Government$1,000986
States and political subdivisions in the U.S.$6,123,0003,753
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$27,804,0004,204
Demand deposits$19,206,0003,664
Nontransaction accounts$112,187,0002,911
Money market deposit accounts (MMDAs)$17,486,0003,485
Other savings deposits (excluding MMDAs)$36,752,0001,913
Total time deposits$57,948,0002,705
Total time and savings deposits$120,785,0003,181
Noninterest-bearing deposits$19,206,0003,852
Interest-bearing deposits$120,785,0003,191
Retail deposits$134,797,0003,269
Estimated insured deposits$132,986,0003,033
IRAs and Keogh plan accounts$13,957,0001,668
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$144,234,0003,325
Deposits held in domestic offices$144,234,0003,325
Individuals, partnerships, and corporations$138,843,0003,155
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$5,390,0003,972
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$28,450,0004,190
Demand deposits$19,307,0003,666
Nontransaction accounts$115,784,0002,830
Money market deposit accounts (MMDAs)$16,293,0003,614
Other savings deposits (excluding MMDAs)$39,862,0001,821
Total time deposits$59,629,0002,680
Total time and savings deposits$124,927,0003,116
Noninterest-bearing deposits$19,307,0003,858
Interest-bearing deposits$124,927,0003,122
Retail deposits$139,000,0003,214
Estimated insured deposits$136,619,0002,980
IRAs and Keogh plan accounts$13,976,0001,684
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$138,297,0003,451
Deposits held in domestic offices$138,297,0003,451
Individuals, partnerships, and corporations$135,744,0003,221
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$2,552,0004,779
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$28,107,0004,246
Demand deposits$19,523,0003,661
Nontransaction accounts$110,190,0002,958
Money market deposit accounts (MMDAs)$15,992,0003,694
Other savings deposits (excluding MMDAs)$37,161,0001,916
Total time deposits$57,037,0002,805
Total time and savings deposits$118,774,0003,271
Noninterest-bearing deposits$19,523,0003,871
Interest-bearing deposits$118,774,0003,284
Retail deposits$136,170,0003,287
Estimated insured deposits$133,787,0003,054
IRAs and Keogh plan accounts$13,824,0001,715
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$139,964,0003,429
Deposits held in domestic offices$139,964,0003,429
Individuals, partnerships, and corporations$137,367,0003,204
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$2,596,0004,802
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$30,329,0004,111
Demand deposits$21,213,0003,479
Nontransaction accounts$109,635,0002,988
Money market deposit accounts (MMDAs)$14,831,0003,799
Other savings deposits (excluding MMDAs)$36,336,0001,893
Total time deposits$58,469,0002,784
Total time and savings deposits$118,751,0003,289
Noninterest-bearing deposits$21,213,0003,719
Interest-bearing deposits$118,751,0003,302
Retail deposits$138,142,0003,267
Estimated insured deposits$135,897,0003,006
IRAs and Keogh plan accounts$13,957,0001,732
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$143,942,0003,379
Deposits held in domestic offices$143,942,0003,379
Individuals, partnerships, and corporations$141,275,0003,164
U.S. Government$01,257
States and political subdivisions in the U.S.$2,667,0004,796
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$27,052,0004,303
Demand deposits$17,898,0003,827
Nontransaction accounts$116,890,0002,879
Money market deposit accounts (MMDAs)$17,561,0003,607
Other savings deposits (excluding MMDAs)$37,243,0001,879
Total time deposits$62,086,0002,705
Total time and savings deposits$126,044,0003,155
Noninterest-bearing deposits$17,898,0004,038
Interest-bearing deposits$126,044,0003,158
Retail deposits$140,587,0003,236
Estimated insured deposits$138,740,0002,986
IRAs and Keogh plan accounts$13,993,0001,764
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$149,506,0003,296
Deposits held in domestic offices$149,506,0003,296
Individuals, partnerships, and corporations$147,230,0003,090
U.S. Government$01,331
States and political subdivisions in the U.S.$2,276,0004,982
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$29,710,0004,086
Demand deposits$20,025,0003,515
Nontransaction accounts$119,796,0002,864
Money market deposit accounts (MMDAs)$18,520,0003,552
Other savings deposits (excluding MMDAs)$38,580,0001,841
Total time deposits$62,696,0002,743
Total time and savings deposits$129,481,0003,125
Noninterest-bearing deposits$20,025,0003,765
Interest-bearing deposits$129,481,0003,112
Retail deposits$147,372,0003,138
Estimated insured deposits$142,127,0002,956
IRAs and Keogh plan accounts$13,881,0001,802
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$150,558,0003,311
Deposits held in domestic offices$150,558,0003,311
Individuals, partnerships, and corporations$147,901,0003,110
U.S. Government$01,317
States and political subdivisions in the U.S.$2,657,0004,867
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$30,338,0004,046
Demand deposits$20,941,0003,409
Nontransaction accounts$120,220,0002,895
Money market deposit accounts (MMDAs)$19,026,0003,548
Other savings deposits (excluding MMDAs)$36,694,0001,916
Total time deposits$64,501,0002,729
Total time and savings deposits$129,617,0003,169
Noninterest-bearing deposits$20,941,0003,691
Interest-bearing deposits$129,617,0003,159
Retail deposits$147,969,0003,158
Estimated insured deposits$145,220,0002,935
IRAs and Keogh plan accounts$13,847,0001,826
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$144,845,0003,410
Deposits held in domestic offices$144,845,0003,410
Individuals, partnerships, and corporations$142,238,0003,194
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$2,606,0004,905
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$30,983,0003,987
Demand deposits$22,029,0003,270
Nontransaction accounts$113,862,0003,019
Money market deposit accounts (MMDAs)$14,989,0003,906
Other savings deposits (excluding MMDAs)$33,850,0001,960
Total time deposits$65,023,0002,739
Total time and savings deposits$122,816,0003,285
Noninterest-bearing deposits$22,029,0003,580
Interest-bearing deposits$122,816,0003,289
Retail deposits$143,008,0003,234
Estimated insured deposits$141,931,0002,977
IRAs and Keogh plan accounts$13,917,0001,854
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$149,435,0003,354
Deposits held in domestic offices$149,435,0003,354
Individuals, partnerships, and corporations$146,445,0003,153
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$2,989,0004,769
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$29,298,0004,067
Demand deposits$19,791,0003,461
Nontransaction accounts$120,137,0002,938
Money market deposit accounts (MMDAs)$18,883,0003,576
Other savings deposits (excluding MMDAs)$35,492,0001,917
Total time deposits$65,762,0002,760
Total time and savings deposits$129,644,0003,186
Noninterest-bearing deposits$19,771,0003,770
Interest-bearing deposits$129,664,0003,177
Retail deposits$147,325,0003,180
Estimated insured deposits$142,783,0002,997
IRAs and Keogh plan accounts$13,901,0001,899
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$155,179,0003,280
Deposits held in domestic offices$155,179,0003,279
Individuals, partnerships, and corporations$152,847,0003,041
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$2,331,0005,031
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$33,177,0003,718
Demand deposits$22,462,0003,092
Nontransaction accounts$122,002,0002,905
Money market deposit accounts (MMDAs)$18,455,0003,634
Other savings deposits (excluding MMDAs)$35,579,0001,917
Total time deposits$67,967,0002,733
Total time and savings deposits$132,717,0003,157
Noninterest-bearing deposits$22,462,0003,436
Interest-bearing deposits$132,717,0003,146
Retail deposits$152,446,0003,090
Estimated insured deposits$146,132,0002,946
IRAs and Keogh plan accounts$13,456,0001,965
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$155,905,0003,305
Deposits held in domestic offices$155,905,0003,304
Individuals, partnerships, and corporations$152,799,0003,079
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$3,105,0004,765
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$32,560,0003,809
Demand deposits$21,582,0003,239
Nontransaction accounts$123,345,0002,919
Money market deposit accounts (MMDAs)$18,579,0003,660
Other savings deposits (excluding MMDAs)$35,146,0001,945
Total time deposits$69,620,0002,735
Total time and savings deposits$134,323,0003,171
Noninterest-bearing deposits$21,582,0003,582
Interest-bearing deposits$134,323,0003,153
Retail deposits$152,681,0003,123
Estimated insured deposits$149,516,0002,936
IRAs and Keogh plan accounts$13,210,0001,990
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$145,931,0003,459
Deposits held in domestic offices$145,931,0003,458
Individuals, partnerships, and corporations$142,065,0003,249
U.S. Government$01,583
States and political subdivisions in the U.S.$3,866,0004,500
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$31,138,0003,996
Demand deposits$22,060,0003,243
Nontransaction accounts$114,793,0003,077
Money market deposit accounts (MMDAs)$12,447,0004,264
Other savings deposits (excluding MMDAs)$30,312,0002,067
Total time deposits$72,034,0002,684
Total time and savings deposits$123,871,0003,329
Noninterest-bearing deposits$22,060,0003,593
Interest-bearing deposits$123,871,0003,322
Retail deposits$141,859,0003,304
Estimated insured deposits$143,694,0003,132
IRAs and Keogh plan accounts$12,794,0002,069
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$146,175,0003,440
Deposits held in domestic offices$146,175,0003,439
Individuals, partnerships, and corporations$143,509,0003,219
U.S. Government$01,457
States and political subdivisions in the U.S.$2,666,0004,963
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$27,168,0004,169
Demand deposits$17,433,0003,682
Nontransaction accounts$119,007,0003,045
Money market deposit accounts (MMDAs)$16,901,0003,819
Other savings deposits (excluding MMDAs)$31,360,0002,019
Total time deposits$70,745,0002,799
Total time and savings deposits$128,742,0003,270
Noninterest-bearing deposits$17,433,0003,997
Interest-bearing deposits$128,742,0003,250
Retail deposits$143,609,0003,256
Estimated insured deposits$142,070,0003,154
IRAs and Keogh plan accounts$12,801,0002,122
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$147,100,0003,446
Deposits held in domestic offices$147,100,0003,445
Individuals, partnerships, and corporations$144,285,0003,207
U.S. Government$01,535
States and political subdivisions in the U.S.$2,815,0004,923
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$27,645,0004,114
Demand deposits$17,923,0003,562
Nontransaction accounts$119,455,0003,059
Money market deposit accounts (MMDAs)$17,285,0003,764
Other savings deposits (excluding MMDAs)$30,233,0002,058
Total time deposits$71,937,0002,821
Total time and savings deposits$129,177,0003,293
Noninterest-bearing deposits$17,923,0003,872
Interest-bearing deposits$129,177,0003,274
Retail deposits$145,174,0003,236
Estimated insured deposits$142,690,0003,160
IRAs and Keogh plan accounts$12,309,0002,216
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$145,820,0003,506
Deposits held in domestic offices$145,820,0003,505
Individuals, partnerships, and corporations$143,127,0003,273
U.S. Government$01,579
States and political subdivisions in the U.S.$2,693,0005,009
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$29,241,0003,995
Demand deposits$19,896,0003,278
Nontransaction accounts$116,579,0003,149
Money market deposit accounts (MMDAs)$14,871,0004,041
Other savings deposits (excluding MMDAs)$28,298,0002,116
Total time deposits$73,409,0002,838
Total time and savings deposits$125,924,0003,390
Noninterest-bearing deposits$19,896,0003,649
Interest-bearing deposits$125,924,0003,371
Retail deposits$143,098,0003,311
Estimated insured deposits$143,570,0003,185
IRAs and Keogh plan accounts$11,439,0002,398
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$141,710,0003,542
Deposits held in domestic offices$141,710,0003,541
Individuals, partnerships, and corporations$138,371,0003,330
U.S. Government$01,780
States and political subdivisions in the U.S.$3,339,0004,578
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$25,940,0004,282
Demand deposits$18,033,0003,482
Nontransaction accounts$115,770,0003,129
Money market deposit accounts (MMDAs)$14,552,0004,025
Other savings deposits (excluding MMDAs)$25,536,0002,167
Total time deposits$75,681,0002,811
Total time and savings deposits$123,677,0003,375
Noninterest-bearing deposits$18,033,0003,806
Interest-bearing deposits$123,677,0003,384
Retail deposits$139,851,0003,320
Estimated insured deposits$140,168,0003,203
IRAs and Keogh plan accounts$11,788,0002,338
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$137,732,0003,607
Deposits held in domestic offices$137,732,0003,606
Individuals, partnerships, and corporations$134,013,0003,424
U.S. Government$01,652
States and political subdivisions in the U.S.$3,719,0004,413
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$22,560,0004,552
Demand deposits$15,634,0003,732
Nontransaction accounts$115,172,0003,181
Money market deposit accounts (MMDAs)$13,261,0004,219
Other savings deposits (excluding MMDAs)$25,957,0002,148
Total time deposits$75,954,0002,862
Total time and savings deposits$122,098,0003,417
Noninterest-bearing deposits$15,662,0004,024
Interest-bearing deposits$122,070,0003,424
Retail deposits$136,408,0003,363
Estimated insured deposits$136,703,0003,264
IRAs and Keogh plan accounts$11,809,0002,360
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$142,941,0003,511
Deposits held in domestic offices$142,941,0003,509
Individuals, partnerships, and corporations$139,159,0003,296
U.S. Government$01,633
States and political subdivisions in the U.S.$3,782,0004,430
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$23,665,0004,364
Demand deposits$15,461,0003,666
Nontransaction accounts$119,276,0003,126
Money market deposit accounts (MMDAs)$12,857,0004,263
Other savings deposits (excluding MMDAs)$25,234,0002,173
Total time deposits$81,185,0002,776
Total time and savings deposits$127,480,0003,339
Noninterest-bearing deposits$15,461,0003,978
Interest-bearing deposits$127,480,0003,337
Retail deposits$140,596,0003,276
Estimated insured deposits$139,560,0003,214
IRAs and Keogh plan accounts$11,660,0002,386
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$148,878,0003,440
Deposits held in domestic offices$148,878,0003,437
Individuals, partnerships, and corporations$144,019,0003,240
U.S. Government$01,643
States and political subdivisions in the U.S.$4,859,0004,062
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$24,973,0004,219
Demand deposits$16,628,0003,404
Nontransaction accounts$123,905,0003,077
Money market deposit accounts (MMDAs)$11,330,0004,492
Other savings deposits (excluding MMDAs)$24,752,0002,197
Total time deposits$87,824,0002,644
Total time and savings deposits$132,250,0003,289
Noninterest-bearing deposits$16,628,0003,750
Interest-bearing deposits$132,250,0003,293
Retail deposits$145,830,0003,204
Estimated insured deposits$145,628,0003,145
IRAs and Keogh plan accounts$11,441,0002,448
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$146,448,0003,489
Deposits held in domestic offices$146,448,0003,486
Individuals, partnerships, and corporations$135,436,0003,410
U.S. Government$02,902
States and political subdivisions in the U.S.$11,012,0002,657
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$20,966,0004,721
Demand deposits$14,362,0003,801
Nontransaction accounts$125,482,0003,077
Money market deposit accounts (MMDAs)$9,284,0004,789
Other savings deposits (excluding MMDAs)$22,693,0002,266
Total time deposits$93,505,0002,543
Total time and savings deposits$132,086,0003,311
Noninterest-bearing deposits$14,362,0004,090
Interest-bearing deposits$132,086,0003,309
Retail deposits$137,307,0003,351
Estimated insured deposits$142,919,0003,176
IRAs and Keogh plan accounts$11,172,0002,511
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$149,806,0003,437
Deposits held in domestic offices$149,806,0003,435
Individuals, partnerships, and corporations$136,117,0003,414
U.S. Government$03,279
States and political subdivisions in the U.S.$13,689,0002,260
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$20,941,0004,629
Demand deposits$14,723,0003,633
Nontransaction accounts$128,865,0003,066
Money market deposit accounts (MMDAs)$10,043,0004,665
Other savings deposits (excluding MMDAs)$23,398,0002,235
Total time deposits$95,424,0002,566
Total time and savings deposits$135,083,0003,295
Noninterest-bearing deposits$14,771,0003,958
Interest-bearing deposits$135,035,0003,294
Retail deposits$139,324,0003,327
Estimated insured deposits$140,220,0003,177
IRAs and Keogh plan accounts$11,340,0002,508
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$142,767,0003,577
Deposits held in domestic offices$142,767,0003,576
Individuals, partnerships, and corporations$135,608,0003,437
U.S. Government$03,428
States and political subdivisions in the U.S.$7,159,0003,431
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$24,520,0004,111
Demand deposits$18,593,0002,888
Nontransaction accounts$118,247,0003,282
Money market deposit accounts (MMDAs)$9,596,0004,760
Other savings deposits (excluding MMDAs)$23,063,0002,259
Total time deposits$85,588,0002,896
Total time and savings deposits$124,174,0003,532
Noninterest-bearing deposits$18,593,0003,329
Interest-bearing deposits$124,175,0003,543
Retail deposits$136,871,0003,356
Estimated insured deposits$138,758,0003,228
IRAs and Keogh plan accounts$11,098,0002,562
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$136,982,0003,753
Deposits held in domestic offices$136,982,0003,751
Individuals, partnerships, and corporations$126,142,0003,669
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$10,839,0002,769
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$19,104,0004,906
Demand deposits$13,185,0003,923
Nontransaction accounts$117,878,0003,355
Money market deposit accounts (MMDAs)$9,980,0004,723
Other savings deposits (excluding MMDAs)$22,882,0002,260
Total time deposits$85,016,0002,992
Total time and savings deposits$123,797,0003,601
Noninterest-bearing deposits$13,197,0004,232
Interest-bearing deposits$123,785,0003,605
Retail deposits$127,414,0003,590
Estimated insured deposits$122,844,0003,616
IRAs and Keogh plan accounts$10,946,0002,590
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$134,560,0003,797
Deposits held in domestic offices$134,560,0003,796
Individuals, partnerships, and corporations$124,622,0003,715
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$9,937,0002,881
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$19,498,0004,942
Demand deposits$13,459,0003,970
Nontransaction accounts$115,062,0003,400
Money market deposit accounts (MMDAs)$13,507,0004,101
Other savings deposits (excluding MMDAs)$20,845,0002,342
Total time deposits$80,710,0003,151
Total time and savings deposits$121,101,0003,637
Noninterest-bearing deposits$13,459,0004,265
Interest-bearing deposits$121,101,0003,645
Retail deposits$98,894,0003,936
Estimated insured deposits$124,507,0003,551
IRAs and Keogh plan accounts$10,455,0002,674
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$137,593,0003,712
Deposits held in domestic offices$137,593,0003,711
Individuals, partnerships, and corporations$126,890,0003,651
U.S. Government$03,620
States and political subdivisions in the U.S.$10,703,0002,635
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$17,938,0004,977
Demand deposits$11,285,0004,313
Nontransaction accounts$119,655,0003,322
Money market deposit accounts (MMDAs)$20,963,0003,245
Other savings deposits (excluding MMDAs)$20,424,0002,368
Total time deposits$78,268,0003,294
Total time and savings deposits$126,308,0003,529
Noninterest-bearing deposits$11,285,0004,570
Interest-bearing deposits$126,308,0003,530
Retail deposits$103,914,0003,767
Estimated insured deposits$110,027,0003,898
IRAs and Keogh plan accounts$9,889,0002,761
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$121,844,0004,043
Deposits held in domestic offices$121,844,0004,041
Individuals, partnerships, and corporations$117,548,0003,860
U.S. Government$03,557
States and political subdivisions in the U.S.$4,296,0004,319
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$19,282,0004,810
Demand deposits$12,920,0003,972
Nontransaction accounts$102,562,0003,719
Money market deposit accounts (MMDAs)$9,456,0004,742
Other savings deposits (excluding MMDAs)$20,399,0002,365
Total time deposits$72,706,0003,551
Total time and savings deposits$108,924,0003,928
Noninterest-bearing deposits$12,920,0004,249
Interest-bearing deposits$108,924,0003,937
Retail deposits$94,128,0004,054
Estimated insured deposits$109,564,0003,516
IRAs and Keogh plan accounts$9,712,0002,780
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$119,486,0004,100
Deposits held in domestic offices$119,486,0004,098
Individuals, partnerships, and corporations$110,383,0004,034
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$9,101,0003,017
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$17,070,0005,191
Demand deposits$11,586,0004,292
Nontransaction accounts$102,416,0003,737
Money market deposit accounts (MMDAs)$9,121,0004,806
Other savings deposits (excluding MMDAs)$18,522,0002,495
Total time deposits$74,773,0003,492
Total time and savings deposits$107,900,0003,941
Noninterest-bearing deposits$11,630,0004,530
Interest-bearing deposits$107,856,0003,951
Retail deposits$88,026,0004,258
Estimated insured deposits$105,656,0003,630
IRAs and Keogh plan accounts$8,788,0002,932
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$104,334,0004,427
Deposits held in domestic offices$104,334,0004,424
Individuals, partnerships, and corporations$100,137,0004,238
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$4,196,0004,375
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$18,656,0004,947
Demand deposits$13,550,0003,863
Nontransaction accounts$85,678,0004,102
Money market deposit accounts (MMDAs)$7,173,0005,174
Other savings deposits (excluding MMDAs)$16,288,0002,587
Total time deposits$62,217,0003,902
Total time and savings deposits$90,784,0004,336
Noninterest-bearing deposits$13,733,0004,143
Interest-bearing deposits$90,601,0004,356
Retail deposits$81,589,0004,393
Estimated insured deposits$95,170,0003,865
IRAs and Keogh plan accounts$8,114,0003,030
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$105,909,0004,336
Deposits held in domestic offices$105,909,0004,332
Individuals, partnerships, and corporations$100,264,0004,211
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$5,644,0003,772
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$18,616,0004,828
Demand deposits$14,401,0003,630
Nontransaction accounts$87,293,0004,046
Money market deposit accounts (MMDAs)$7,786,0005,036
Other savings deposits (excluding MMDAs)$16,065,0002,639
Total time deposits$63,443,0003,805
Total time and savings deposits$91,508,0004,290
Noninterest-bearing deposits$14,401,0003,974
Interest-bearing deposits$91,508,0004,297
Retail deposits$81,857,0004,392
Estimated insured deposits$93,510,0003,899
IRAs and Keogh plan accounts$7,803,0003,080
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$105,907,0004,352
Deposits held in domestic offices$105,907,0004,348
Individuals, partnerships, and corporations$100,505,0004,213
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$5,398,0003,871
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,642,0005,100
Demand deposits$12,457,0004,191
Nontransaction accounts$88,265,0004,024
Money market deposit accounts (MMDAs)$6,689,0005,310
Other savings deposits (excluding MMDAs)$15,489,0002,736
Total time deposits$66,087,0003,653
Total time and savings deposits$93,450,0004,230
Noninterest-bearing deposits$12,519,0004,453
Interest-bearing deposits$93,388,0004,239
Retail deposits$80,360,0004,452
Estimated insured deposits$96,149,0003,782
IRAs and Keogh plan accounts$7,718,0003,099
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$107,480,0004,308
Deposits held in domestic offices$107,480,0004,304
Individuals, partnerships, and corporations$100,624,0004,223
U.S. Government$03,876
States and political subdivisions in the U.S.$6,856,0003,446
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$17,777,0005,067
Demand deposits$12,884,0004,021
Nontransaction accounts$89,703,0003,987
Money market deposit accounts (MMDAs)$6,584,0005,316
Other savings deposits (excluding MMDAs)$14,889,0002,758
Total time deposits$68,230,0003,588
Total time and savings deposits$94,596,0004,187
Noninterest-bearing deposits$12,884,0004,317
Interest-bearing deposits$94,596,0004,198
Retail deposits$80,623,0004,434
Estimated insured deposits$97,824,0003,731
IRAs and Keogh plan accounts$7,381,0003,182
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$104,805,0004,345
Deposits held in domestic offices$104,805,0004,343
Individuals, partnerships, and corporations$97,095,0004,299
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$7,702,0003,184
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,423,0005,148
Demand deposits$12,834,0004,086
Nontransaction accounts$87,382,0004,014
Money market deposit accounts (MMDAs)$7,621,0004,966
Other savings deposits (excluding MMDAs)$13,152,0002,900
Total time deposits$66,609,0003,621
Total time and savings deposits$91,971,0004,238
Noninterest-bearing deposits$13,036,0004,329
Interest-bearing deposits$91,769,0004,251
Retail deposits$78,275,0004,479
Estimated insured deposits$91,184,0003,884
IRAs and Keogh plan accounts$6,725,0003,390
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$90,967,0004,720
Deposits held in domestic offices$90,967,0004,717
Individuals, partnerships, and corporations$84,724,0004,661
U.S. Government$03,924
States and political subdivisions in the U.S.$6,243,0003,443
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,997,0005,841
Demand deposits$9,171,0004,990
Nontransaction accounts$77,970,0004,293
Money market deposit accounts (MMDAs)$5,588,0005,526
Other savings deposits (excluding MMDAs)$13,769,0002,849
Total time deposits$58,613,0003,972
Total time and savings deposits$81,796,0004,535
Noninterest-bearing deposits$9,171,0005,201
Interest-bearing deposits$81,796,0004,552
Retail deposits$69,768,0004,781
Estimated insured deposits$83,387,0004,115
IRAs and Keogh plan accounts$6,714,0003,396
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$88,954,0004,802
Deposits held in domestic offices$88,954,0004,800
Individuals, partnerships, and corporations$82,836,0004,729
U.S. Government$04,057
States and political subdivisions in the U.S.$6,118,0003,487
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,436,0005,884
Demand deposits$9,899,0004,865
Nontransaction accounts$75,518,0004,366
Money market deposit accounts (MMDAs)$5,806,0005,444
Other savings deposits (excluding MMDAs)$13,527,0002,943
Total time deposits$56,185,0004,060
Total time and savings deposits$79,055,0004,631
Noninterest-bearing deposits$9,899,0005,045
Interest-bearing deposits$79,055,0004,639
Retail deposits$68,586,0004,859
Estimated insured deposits$81,882,0004,203
IRAs and Keogh plan accounts$6,785,0003,382
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$86,817,0004,901
Deposits held in domestic offices$86,817,0004,899
Individuals, partnerships, and corporations$82,028,0004,766
U.S. Government$04,056
States and political subdivisions in the U.S.$4,789,0004,051
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,519,0005,925
Demand deposits$9,667,0004,968
Nontransaction accounts$73,298,0004,445
Money market deposit accounts (MMDAs)$5,772,0005,489
Other savings deposits (excluding MMDAs)$13,285,0002,995
Total time deposits$54,241,0004,130
Total time and savings deposits$77,150,0004,724
Noninterest-bearing deposits$9,667,0005,136
Interest-bearing deposits$77,150,0004,740
Retail deposits$68,103,0004,920
Estimated insured deposits$80,652,0004,231
IRAs and Keogh plan accounts$6,614,0003,385
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$87,326,0004,835
Deposits held in domestic offices$87,326,0004,833
Individuals, partnerships, and corporations$79,980,0004,804
U.S. Government$04,273
States and political subdivisions in the U.S.$7,346,0003,229
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$14,201,0005,878
Demand deposits$10,530,0004,816
Nontransaction accounts$73,125,0004,378
Money market deposit accounts (MMDAs)$5,219,0005,622
Other savings deposits (excluding MMDAs)$12,792,0003,035
Total time deposits$55,114,0004,037
Total time and savings deposits$76,796,0004,685
Noninterest-bearing deposits$10,530,0005,002
Interest-bearing deposits$76,796,0004,707
Retail deposits$67,639,0004,840
Estimated insured deposits$81,587,0004,146
IRAs and Keogh plan accounts$6,365,0003,416
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$82,921,0004,950
Deposits held in domestic offices$82,921,0004,947
Individuals, partnerships, and corporations$76,622,0004,902
U.S. Government$04,163
States and political subdivisions in the U.S.$6,299,0003,397
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$10,948,0006,431
Demand deposits$7,878,0005,555
Nontransaction accounts$71,973,0004,408
Money market deposit accounts (MMDAs)$5,473,0005,546
Other savings deposits (excluding MMDAs)$13,255,0002,997
Total time deposits$53,245,0004,088
Total time and savings deposits$75,043,0004,701
Noninterest-bearing deposits$7,878,0005,688
Interest-bearing deposits$75,043,0004,715
Retail deposits$65,191,0004,920
Estimated insured deposits$77,248,0004,284
IRAs and Keogh plan accounts$6,432,0003,372
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$80,445,0005,045
Deposits held in domestic offices$80,445,0005,042
Individuals, partnerships, and corporations$78,037,0004,830
U.S. Government$04,264
States and political subdivisions in the U.S.$2,408,0005,166
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$12,023,0006,339
Demand deposits$8,553,0005,438
Nontransaction accounts$68,422,0004,487
Money market deposit accounts (MMDAs)$6,736,0005,173
Other savings deposits (excluding MMDAs)$13,247,0003,060
Total time deposits$48,439,0004,244
Total time and savings deposits$71,892,0004,815
Noninterest-bearing deposits$8,553,0005,551
Interest-bearing deposits$71,892,0004,830
Retail deposits$66,531,0004,868
Estimated insured deposits$75,315,0004,353
IRAs and Keogh plan accounts$6,418,0003,343
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$81,361,0004,998
Deposits held in domestic offices$81,361,0004,994
Individuals, partnerships, and corporations$77,838,0004,821
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,522,0004,576
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,940,0006,415
Demand deposits$8,573,0005,445
Nontransaction accounts$69,421,0004,434
Money market deposit accounts (MMDAs)$6,339,0005,322
Other savings deposits (excluding MMDAs)$13,364,0003,111
Total time deposits$49,718,0004,111
Total time and savings deposits$72,788,0004,770
Noninterest-bearing deposits$8,573,0005,556
Interest-bearing deposits$72,788,0004,788
Retail deposits$67,081,0004,858
Estimated insured deposits$77,182,0004,230
IRAs and Keogh plan accounts$6,402,0003,300
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$84,621,0004,852
Deposits held in domestic offices$84,621,0004,849
Individuals, partnerships, and corporations$79,935,0004,727
U.S. Government$04,442
States and political subdivisions in the U.S.$4,686,0004,058
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$15,495,0005,839
Demand deposits$11,355,0004,725
Nontransaction accounts$69,126,0004,400
Money market deposit accounts (MMDAs)$6,403,0005,342
Other savings deposits (excluding MMDAs)$13,182,0003,133
Total time deposits$49,541,0004,022
Total time and savings deposits$73,266,0004,705
Noninterest-bearing deposits$11,617,0004,831
Interest-bearing deposits$73,004,0004,732
Retail deposits$69,946,0004,722
Estimated insured deposits$80,940,0004,077
IRAs and Keogh plan accounts$6,250,0003,328
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$81,727,0004,893
Deposits held in domestic offices$81,727,0004,889
Individuals, partnerships, and corporations$78,545,0004,716
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$3,181,0004,742
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,525,0006,505
Demand deposits$8,076,0005,599
Nontransaction accounts$70,202,0004,314
Money market deposit accounts (MMDAs)$6,241,0005,384
Other savings deposits (excluding MMDAs)$13,973,0003,061
Total time deposits$49,987,0003,917
Total time and savings deposits$73,651,0004,639
Noninterest-bearing deposits$8,076,0005,682
Interest-bearing deposits$73,651,0004,647
Retail deposits$66,960,0004,819
Estimated insured deposits$80,000,0004,086
IRAs and Keogh plan accounts$6,285,0003,336
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$81,397,0004,880
Deposits held in domestic offices$81,397,0004,877
Individuals, partnerships, and corporations$78,646,0004,667
U.S. Government$04,271
States and political subdivisions in the U.S.$2,751,0005,039
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,927,0006,634
Demand deposits$7,772,0005,629
Nontransaction accounts$70,470,0004,247
Money market deposit accounts (MMDAs)$7,051,0005,154
Other savings deposits (excluding MMDAs)$14,085,0003,081
Total time deposits$49,333,0003,875
Total time and savings deposits$73,625,0004,596
Noninterest-bearing deposits$7,914,0005,649
Interest-bearing deposits$73,483,0004,619
Retail deposits$66,441,0004,847
Estimated insured deposits$77,932,0004,133
IRAs and Keogh plan accounts$6,289,0003,320
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$80,139,0004,951
Deposits held in domestic offices$80,139,0004,947
Individuals, partnerships, and corporations$78,693,0004,669
U.S. Government$04,329
States and political subdivisions in the U.S.$1,446,0006,008
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$11,409,0006,615
Demand deposits$7,928,0005,570
Nontransaction accounts$68,730,0004,313
Money market deposit accounts (MMDAs)$7,207,0005,185
Other savings deposits (excluding MMDAs)$13,640,0003,221
Total time deposits$47,883,0003,866
Total time and savings deposits$72,211,0004,697
Noninterest-bearing deposits$8,094,0005,594
Interest-bearing deposits$72,045,0004,734
Retail deposits$67,084,0004,855
Estimated insured deposits$77,858,0004,141
IRAs and Keogh plan accounts$6,099,0003,384
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$79,023,0004,999
Deposits held in domestic offices$79,023,0004,995
Individuals, partnerships, and corporations$77,276,0004,732
U.S. Government$04,510
States and political subdivisions in the U.S.$1,747,0005,785
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$12,711,0006,383
Demand deposits$9,217,0005,201
Nontransaction accounts$66,312,0004,399
Money market deposit accounts (MMDAs)$6,469,0005,444
Other savings deposits (excluding MMDAs)$12,454,0003,414
Total time deposits$47,389,0003,849
Total time and savings deposits$69,806,0004,805
Noninterest-bearing deposits$9,217,0005,293
Interest-bearing deposits$69,806,0004,836
Retail deposits$66,232,0004,894
Estimated insured deposits$76,586,0004,188
IRAs and Keogh plan accounts$6,002,0003,413
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$81,790,0004,858
Deposits held in domestic offices$81,790,0004,855
Individuals, partnerships, and corporations$78,189,0004,633
U.S. Government$04,404
States and political subdivisions in the U.S.$3,601,0004,545
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$13,313,0006,131
Demand deposits$9,724,0004,917
Nontransaction accounts$68,477,0004,283
Money market deposit accounts (MMDAs)$9,223,0004,660
Other savings deposits (excluding MMDAs)$12,048,0003,476
Total time deposits$47,206,0003,864
Total time and savings deposits$72,066,0004,650
Noninterest-bearing deposits$9,724,0005,008
Interest-bearing deposits$72,066,0004,683
Retail deposits$68,699,0004,756
Estimated insured deposits$75,970,0004,192
IRAs and Keogh plan accounts$5,940,0003,472
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$81,848,0004,843
Deposits held in domestic offices$81,848,0004,840
Individuals, partnerships, and corporations$80,008,0004,558
U.S. Government$04,543
States and political subdivisions in the U.S.$1,840,0005,736
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,760,0006,717
Demand deposits$7,150,0005,808
Nontransaction accounts$71,088,0004,139
Money market deposit accounts (MMDAs)$9,037,0004,740
Other savings deposits (excluding MMDAs)$12,473,0003,419
Total time deposits$49,578,0003,717
Total time and savings deposits$74,698,0004,533
Noninterest-bearing deposits$7,150,0005,859
Interest-bearing deposits$74,698,0004,570
Retail deposits$68,230,0004,783
Estimated insured deposits$79,799,0004,058
IRAs and Keogh plan accounts$5,930,0003,514
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$81,971,0004,840
Deposits held in domestic offices$81,971,0004,836
Individuals, partnerships, and corporations$80,217,0004,546
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$1,753,0005,824
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$11,434,0006,563
Demand deposits$7,859,0005,494
Nontransaction accounts$70,537,0004,182
Money market deposit accounts (MMDAs)$8,213,0004,926
Other savings deposits (excluding MMDAs)$12,513,0003,410
Total time deposits$49,810,0003,720
Total time and savings deposits$74,112,0004,568
Noninterest-bearing deposits$7,859,0005,561
Interest-bearing deposits$74,112,0004,603
Retail deposits$68,481,0004,788
Estimated insured deposits$78,426,0004,119
IRAs and Keogh plan accounts$5,728,0003,589
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$89,179,0004,524
Deposits held in domestic offices$89,179,0004,521
Individuals, partnerships, and corporations$86,931,0004,248
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$2,246,0005,453
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$11,280,0006,115
Demand deposits$7,706,0005,280
Nontransaction accounts$77,899,0003,352
Money market deposit accounts (MMDAs)$15,362,0003,166
Other savings deposits (excluding MMDAs)$11,611,0003,021
Total time deposits$50,926,0003,153
Total time and savings deposits$81,473,0004,256
Noninterest-bearing deposits$7,706,0005,658
Interest-bearing deposits$81,473,0004,261
Retail deposits$75,133,0004,466
Estimated insured deposits$78,244,0004,130
IRAs and Keogh plan accounts$5,741,0003,594
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$80,629,0004,856
Deposits held in domestic offices$80,629,0004,852
Individuals, partnerships, and corporations$78,176,0004,604
U.S. Government$04,647
States and political subdivisions in the U.S.$2,453,0005,234
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$9,977,0006,307
Demand deposits$6,606,0005,582
Nontransaction accounts$70,652,0003,622
Money market deposit accounts (MMDAs)$7,081,0004,718
Other savings deposits (excluding MMDAs)$12,000,0002,947
Total time deposits$51,571,0003,155
Total time and savings deposits$74,023,0004,573
Noninterest-bearing deposits$6,606,0005,975
Interest-bearing deposits$74,023,0004,584
Retail deposits$66,943,0004,847
Estimated insured deposits$76,578,0004,215
IRAs and Keogh plan accounts$5,844,0003,602
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$82,450,0004,762
Deposits held in domestic offices$82,450,0004,759
Individuals, partnerships, and corporations$79,906,0004,524
U.S. Government$04,820
States and political subdivisions in the U.S.$2,544,0005,193
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$10,114,0006,247
Demand deposits$6,712,0005,504
Nontransaction accounts$72,336,0003,543
Money market deposit accounts (MMDAs)$7,957,0004,427
Other savings deposits (excluding MMDAs)$11,565,0002,985
Total time deposits$52,814,0003,112
Total time and savings deposits$75,738,0004,484
Noninterest-bearing deposits$6,712,0005,911
Interest-bearing deposits$75,738,0004,502
Retail deposits$67,964,0004,774
Estimated insured deposits$77,947,0004,163
IRAs and Keogh plan accounts$5,841,0003,598
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$81,103,0004,799
Deposits held in domestic offices$81,103,0004,796
Individuals, partnerships, and corporations$78,558,0004,561
U.S. Government$04,819
States and political subdivisions in the U.S.$2,545,0005,224
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$10,509,0006,130
Demand deposits$6,797,0005,377
Nontransaction accounts$70,594,0003,605
Money market deposit accounts (MMDAs)$7,757,0004,473
Other savings deposits (excluding MMDAs)$11,047,0003,027
Total time deposits$51,789,0003,171
Total time and savings deposits$74,306,0004,543
Noninterest-bearing deposits$6,797,0005,780
Interest-bearing deposits$74,306,0004,559
Retail deposits$67,121,0004,776
Estimated insured deposits$79,305,0004,075
IRAs and Keogh plan accounts$5,599,0003,690
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$80,848,0004,762
Deposits held in domestic offices$80,848,0004,757
Individuals, partnerships, and corporations$78,682,0004,507
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$2,163,0005,501
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$11,229,0005,974
Demand deposits$8,265,0004,859
Nontransaction accounts$69,619,0003,586
Money market deposit accounts (MMDAs)$8,193,0004,286
Other savings deposits (excluding MMDAs)$10,624,0002,982
Total time deposits$50,802,0003,207
Total time and savings deposits$72,583,0004,569
Noninterest-bearing deposits$8,265,0005,210
Interest-bearing deposits$72,583,0004,587
Retail deposits$67,155,0004,726
Estimated insured deposits$77,247,0004,140
IRAs and Keogh plan accounts$5,490,0003,681
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,875,0004,889
Deposits held in domestic offices$74,875,0004,884
Individuals, partnerships, and corporations$72,628,0004,659
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$2,234,0005,396
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,070,0005,970
Demand deposits$7,242,0005,177
Nontransaction accounts$63,805,0003,723
Money market deposit accounts (MMDAs)$6,158,0004,662
Other savings deposits (excluding MMDAs)$9,124,0003,066
Total time deposits$48,522,0003,341
Total time and savings deposits$67,633,0004,677
Noninterest-bearing deposits$8,066,0005,171
Interest-bearing deposits$66,809,0004,745
Retail deposits$62,449,0004,880
Estimated insured deposits$70,923,0004,364
IRAs and Keogh plan accounts$4,782,0003,977
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$67,140,0005,129
Deposits held in domestic offices$67,140,0005,125
Individuals, partnerships, and corporations$63,769,0004,966
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$3,358,0004,620
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,342,0005,793
Demand deposits$7,760,0004,831
Nontransaction accounts$55,798,0004,025
Money market deposit accounts (MMDAs)$5,684,0004,535
Other savings deposits (excluding MMDAs)$8,301,0003,096
Total time deposits$41,813,0003,761
Total time and savings deposits$59,380,0004,998
Noninterest-bearing deposits$7,760,0005,114
Interest-bearing deposits$59,380,0005,047
Retail deposits$57,067,0005,094
Estimated insured deposits$64,204,0004,660
IRAs and Keogh plan accounts$4,179,0004,306
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$56,778,0005,764
Deposits held in domestic offices$56,778,0005,762
Individuals, partnerships, and corporations$55,883,0005,475
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$888,0006,966
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,171,0006,253
Demand deposits$6,682,0005,277
Nontransaction accounts$46,607,0004,564
Money market deposit accounts (MMDAs)$5,447,0004,753
Other savings deposits (excluding MMDAs)$7,449,0003,571
Total time deposits$33,711,0004,328
Total time and savings deposits$50,096,0005,607
Noninterest-bearing deposits$6,682,0005,589
Interest-bearing deposits$50,096,0005,651
Retail deposits$51,830,0005,507
Estimated insured deposits$55,819,0005,220
IRAs and Keogh plan accounts$3,734,0004,779
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$47,176,0006,555
Deposits held in domestic offices$47,176,0006,553
Individuals, partnerships, and corporations$46,542,0006,208
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$632,0007,409
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,213,0006,381
Demand deposits$7,442,0005,057
Nontransaction accounts$36,963,0005,330
Money market deposit accounts (MMDAs)$4,983,0004,829
Other savings deposits (excluding MMDAs)$5,243,0004,552
Total time deposits$26,737,0005,173
Total time and savings deposits$39,734,0006,549
Noninterest-bearing deposits$7,443,0005,349
Interest-bearing deposits$39,733,0006,595
Retail deposits$43,827,0006,253
Estimated insured deposits$45,242,0006,121
IRAs and Keogh plan accounts$2,584,0006,063
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$42,405,0007,037
Deposits held in domestic offices$42,405,0007,033
Individuals, partnerships, and corporations$41,771,0006,673
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$629,0007,757
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$8,070,0007,135
Demand deposits$5,147,0006,203
Nontransaction accounts$34,335,0005,627
Money market deposit accounts (MMDAs)$5,999,0004,339
Other savings deposits (excluding MMDAs)$4,885,0004,854
Total time deposits$23,452,0005,688
Total time and savings deposits$37,258,0006,882
Noninterest-bearing deposits$5,146,0006,547
Interest-bearing deposits$37,259,0006,952
Retail deposits$39,834,0006,724
Estimated insured deposits$40,128,0006,717
IRAs and Keogh plan accounts$2,350,0006,574
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$38,957,0007,625
Deposits held in domestic offices$38,957,0007,619
Individuals, partnerships, and corporations$38,287,0007,251
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$665,0007,996
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$8,138,0007,382
Demand deposits$5,281,0006,297
Nontransaction accounts$30,819,0006,145
Money market deposit accounts (MMDAs)$5,499,0004,733
Other savings deposits (excluding MMDAs)$5,103,0005,015
Total time deposits$20,217,0006,307
Total time and savings deposits$33,676,0007,493
Noninterest-bearing deposits$5,281,0006,636
Interest-bearing deposits$33,676,0007,576
Retail deposits$37,543,0007,235
Estimated insured deposits$38,036,0007,213
IRAs and Keogh plan accounts$2,295,0006,969
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$39,531,0007,781
Deposits held in domestic offices$39,531,0007,777
Individuals, partnerships, and corporations$38,861,0007,394
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$655,0008,262
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$8,164,0007,611
Demand deposits$5,263,0006,430
Nontransaction accounts$31,367,0006,171
Money market deposit accounts (MMDAs)$6,378,0004,433
Other savings deposits (excluding MMDAs)$4,964,0005,296
Total time deposits$20,025,0006,408
Total time and savings deposits$34,268,0007,609
Noninterest-bearing deposits$5,263,0006,782
Interest-bearing deposits$34,268,0007,702
Retail deposits$37,774,0007,437
Estimated insured deposits$38,326,0007,382
IRAs and Keogh plan accounts$2,193,0007,338
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$37,659,0008,124
Deposits held in domestic offices$37,659,0008,117
Individuals, partnerships, and corporations$37,009,0007,741
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$644,0008,654
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$7,580,0008,192
Demand deposits$4,836,0006,936
Nontransaction accounts$30,079,0006,291
Money market deposit accounts (MMDAs)$7,537,0004,316
Other savings deposits (excluding MMDAs)$4,648,0005,977
Total time deposits$17,894,0006,479
Total time and savings deposits$32,823,0007,926
Noninterest-bearing deposits$4,836,0007,275
Interest-bearing deposits$32,823,0008,009
Retail deposits$36,859,0007,724
Estimated insured deposits$36,358,0007,760
IRAs and Keogh plan accounts$2,102,0007,550
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$38,346,0008,353
Deposits held in domestic offices$38,346,0008,346
Individuals, partnerships, and corporations$37,690,0007,919
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$642,0008,867
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$7,146,0008,651
Demand deposits$4,306,0007,395
Nontransaction accounts$31,200,0006,275
Money market deposit accounts (MMDAs)$7,554,0004,728
Other savings deposits (excluding MMDAs)$4,851,0006,116
Total time deposits$18,795,0006,248
Total time and savings deposits$34,040,0008,010
Noninterest-bearing deposits$4,306,0007,781
Interest-bearing deposits$34,040,0008,167
Retail deposits$37,339,0008,025
Estimated insured deposits$37,887,0007,889
IRAs and Keogh plan accounts$2,042,0008,018
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$37,611,0008,669
Deposits held in domestic offices$37,611,0008,663
Individuals, partnerships, and corporations$36,780,0008,400
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$803,0008,554
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,046,0008,718
Demand deposits$4,563,0007,170
Nontransaction accounts$30,565,0006,456
Money market deposit accounts (MMDAs)$6,782,0005,178
Other savings deposits (excluding MMDAs)$4,550,0006,058
Total time deposits$19,233,0006,368
Total time and savings deposits$33,048,0008,553
Noninterest-bearing deposits$4,563,0007,646
Interest-bearing deposits$33,048,0008,546
Retail deposits$36,361,0008,333
Estimated insured deposits$37,086,0008,226
IRAs and Keogh plan accounts$1,794,0008,865
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA