Home > Rio Bank > Total Deposits

Rio Bank, Total Deposits

2023-12-31Rank
Total deposits$729,824,0001,130
Deposits held in domestic offices$729,824,0001,128
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$405,667,000715
Demand deposits$349,511,000594
Nontransaction accounts$324,157,0001,428
Money market deposit accounts (MMDAs)$227,720,000771
Other savings deposits (excluding MMDAs)$37,990,0001,905
Total time deposits$58,447,0002,556
Total time and savings deposits$380,313,0001,469
Noninterest-bearing deposits$349,511,000578
Interest-bearing deposits$380,313,0001,525
Retail deposits$719,867,000979
Estimated insured deposits$443,425,0001,264
IRAs and Keogh plan accounts$6,637,0002,128
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$500,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$725,666,0001,123
Deposits held in domestic offices$725,666,0001,121
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$403,495,000730
Demand deposits$355,171,000590
Nontransaction accounts$322,171,0001,417
Money market deposit accounts (MMDAs)$221,028,000791
Other savings deposits (excluding MMDAs)$39,334,0001,931
Total time deposits$61,809,0002,388
Total time and savings deposits$370,495,0001,492
Noninterest-bearing deposits$355,171,000584
Interest-bearing deposits$370,495,0001,538
Retail deposits$712,724,0001,000
Estimated insured deposits$461,640,0001,225
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$499,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$736,700,0001,099
Deposits held in domestic offices$736,700,0001,097
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$405,680,000722
Demand deposits$363,932,000575
Nontransaction accounts$331,020,0001,359
Money market deposit accounts (MMDAs)$230,615,000752
Other savings deposits (excluding MMDAs)$41,273,0001,914
Total time deposits$59,132,0002,352
Total time and savings deposits$372,768,0001,462
Noninterest-bearing deposits$363,932,000576
Interest-bearing deposits$372,768,0001,505
Retail deposits$726,209,000980
Estimated insured deposits$463,717,0001,206
IRAs and Keogh plan accounts$6,536,0002,163
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$497,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$745,546,0001,105
Deposits held in domestic offices$745,546,0001,103
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$411,395,000724
Demand deposits$366,149,000579
Nontransaction accounts$334,151,0001,369
Money market deposit accounts (MMDAs)$234,672,000770
Other savings deposits (excluding MMDAs)$44,234,0001,915
Total time deposits$55,245,0002,340
Total time and savings deposits$379,397,0001,460
Noninterest-bearing deposits$366,149,000598
Interest-bearing deposits$379,397,0001,499
Retail deposits$736,680,000997
Estimated insured deposits$464,071,0001,207
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$246,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$758,935,0001,098
Deposits held in domestic offices$758,935,0001,096
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$429,008,000701
Demand deposits$388,497,000550
Nontransaction accounts$329,927,0001,371
Money market deposit accounts (MMDAs)$229,305,000815
Other savings deposits (excluding MMDAs)$43,481,0001,995
Total time deposits$57,141,0002,144
Total time and savings deposits$370,438,0001,479
Noninterest-bearing deposits$388,497,000595
Interest-bearing deposits$370,438,0001,509
Retail deposits$750,174,0001,009
Estimated insured deposits$467,395,0001,165
IRAs and Keogh plan accounts$7,443,0002,010
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$246,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$807,487,0001,062
Deposits held in domestic offices$807,487,0001,060
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$472,576,000658
Demand deposits$429,081,000515
Nontransaction accounts$334,911,0001,364
Money market deposit accounts (MMDAs)$230,485,000840
Other savings deposits (excluding MMDAs)$45,323,0002,000
Total time deposits$59,103,0002,042
Total time and savings deposits$378,406,0001,467
Noninterest-bearing deposits$429,081,000580
Interest-bearing deposits$378,406,0001,491
Retail deposits$796,519,000989
Estimated insured deposits$480,446,0001,142
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$245,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$805,768,0001,051
Deposits held in domestic offices$805,768,0001,051
Individuals, partnerships, and corporations$773,417,000997
U.S. Government$0821
States and political subdivisions in the U.S.$31,454,0001,805
Commercial banks and other depository institutions in U.S.$897,0001,482
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,222,000661
Demand deposits$412,144,000528
Nontransaction accounts$353,546,0001,338
Money market deposit accounts (MMDAs)$248,268,000811
Other savings deposits (excluding MMDAs)$43,674,0002,085
Total time deposits$61,604,0001,997
Total time and savings deposits$393,624,0001,444
Noninterest-bearing deposits$412,144,000599
Interest-bearing deposits$393,624,0001,448
Retail deposits$794,105,000985
Estimated insured deposits$478,325,0001,157
IRAs and Keogh plan accounts$8,065,0002,000
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$245,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$692,125,0001,198
Deposits held in domestic offices$692,125,0001,198
Individuals, partnerships, and corporations$655,097,0001,141
U.S. Government$0814
States and political subdivisions in the U.S.$36,309,0001,641
Commercial banks and other depository institutions in U.S.$719,0001,497
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,550,000833
Demand deposits$309,016,000667
Nontransaction accounts$342,575,0001,381
Money market deposit accounts (MMDAs)$231,006,000864
Other savings deposits (excluding MMDAs)$46,264,0002,000
Total time deposits$65,305,0001,950
Total time and savings deposits$383,109,0001,489
Noninterest-bearing deposits$309,016,000743
Interest-bearing deposits$383,109,0001,499
Retail deposits$679,418,0001,136
Estimated insured deposits$479,035,0001,154
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$246,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$656,662,0001,245
Deposits held in domestic offices$656,662,0001,245
Individuals, partnerships, and corporations$619,591,0001,191
U.S. Government$0909
States and political subdivisions in the U.S.$36,301,0001,646
Commercial banks and other depository institutions in U.S.$770,0001,451
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,819,000871
Demand deposits$274,959,000711
Nontransaction accounts$330,843,0001,407
Money market deposit accounts (MMDAs)$219,476,000888
Other savings deposits (excluding MMDAs)$43,750,0002,029
Total time deposits$67,617,0001,933
Total time and savings deposits$381,703,0001,479
Noninterest-bearing deposits$274,959,000821
Interest-bearing deposits$381,703,0001,475
Retail deposits$643,210,0001,180
Estimated insured deposits$457,069,0001,197
IRAs and Keogh plan accounts$7,905,0002,065
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$246,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$662,022,0001,231
Deposits held in domestic offices$662,022,0001,231
Individuals, partnerships, and corporations$623,735,0001,184
U.S. Government$0842
States and political subdivisions in the U.S.$34,032,0001,664
Commercial banks and other depository institutions in U.S.$4,255,000894
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,798,000819
Demand deposits$288,851,000661
Nontransaction accounts$338,224,0001,420
Money market deposit accounts (MMDAs)$228,644,000874
Other savings deposits (excluding MMDAs)$41,602,0002,067
Total time deposits$67,978,0001,988
Total time and savings deposits$373,171,0001,521
Noninterest-bearing deposits$288,851,000778
Interest-bearing deposits$373,171,0001,509
Retail deposits$648,906,0001,168
Estimated insured deposits$456,776,0001,202
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$245,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$659,086,0001,215
Deposits held in domestic offices$659,086,0001,215
Individuals, partnerships, and corporations$610,728,0001,188
U.S. Government$0841
States and political subdivisions in the U.S.$30,678,0001,773
Commercial banks and other depository institutions in U.S.$17,680,000453
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,295,000813
Demand deposits$272,864,000659
Nontransaction accounts$348,791,0001,396
Money market deposit accounts (MMDAs)$238,381,000846
Other savings deposits (excluding MMDAs)$39,687,0002,117
Total time deposits$70,723,0001,968
Total time and savings deposits$386,222,0001,473
Noninterest-bearing deposits$272,865,000795
Interest-bearing deposits$386,221,0001,453
Retail deposits$644,184,0001,149
Estimated insured deposits$443,052,0001,231
IRAs and Keogh plan accounts$8,117,0002,098
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$245,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$619,196,0001,267
Deposits held in domestic offices$619,196,0001,267
Individuals, partnerships, and corporations$578,955,0001,222
U.S. Government$0837
States and political subdivisions in the U.S.$30,664,0001,764
Commercial banks and other depository institutions in U.S.$9,577,000636
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,009,000802
Demand deposits$258,611,000631
Nontransaction accounts$324,187,0001,451
Money market deposit accounts (MMDAs)$214,287,000879
Other savings deposits (excluding MMDAs)$38,179,0002,117
Total time deposits$71,721,0001,991
Total time and savings deposits$360,585,0001,535
Noninterest-bearing deposits$258,611,000805
Interest-bearing deposits$360,585,0001,525
Retail deposits$604,502,0001,182
Estimated insured deposits$434,990,0001,245
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$245,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$584,717,0001,256
Deposits held in domestic offices$584,717,0001,256
Individuals, partnerships, and corporations$542,698,0001,220
U.S. Government$0909
States and political subdivisions in the U.S.$27,516,0001,838
Commercial banks and other depository institutions in U.S.$14,503,000523
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,319,000761
Demand deposits$225,817,000629
Nontransaction accounts$319,398,0001,444
Money market deposit accounts (MMDAs)$212,265,000855
Other savings deposits (excluding MMDAs)$33,468,0002,190
Total time deposits$73,665,0001,971
Total time and savings deposits$358,900,0001,502
Noninterest-bearing deposits$225,817,000821
Interest-bearing deposits$358,900,0001,468
Retail deposits$570,308,0001,162
Estimated insured deposits$410,072,0001,255
IRAs and Keogh plan accounts$8,530,0002,040
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$995,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$580,109,0001,233
Deposits held in domestic offices$580,109,0001,233
Individuals, partnerships, and corporations$539,538,0001,198
U.S. Government$0867
States and political subdivisions in the U.S.$32,387,0001,596
Commercial banks and other depository institutions in U.S.$8,184,000742
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,492,000684
Demand deposits$238,936,000553
Nontransaction accounts$309,617,0001,467
Money market deposit accounts (MMDAs)$204,177,000845
Other savings deposits (excluding MMDAs)$32,012,0002,211
Total time deposits$73,428,0002,027
Total time and savings deposits$341,173,0001,539
Noninterest-bearing deposits$238,936,000764
Interest-bearing deposits$341,173,0001,500
Retail deposits$567,689,0001,134
Estimated insured deposits$412,567,0001,224
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$994,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$572,878,0001,238
Deposits held in domestic offices$572,878,0001,238
Individuals, partnerships, and corporations$527,321,0001,207
U.S. Government$0863
States and political subdivisions in the U.S.$36,279,0001,454
Commercial banks and other depository institutions in U.S.$9,278,000716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,971,000671
Demand deposits$224,278,000553
Nontransaction accounts$314,907,0001,460
Money market deposit accounts (MMDAs)$205,729,000825
Other savings deposits (excluding MMDAs)$30,799,0002,224
Total time deposits$78,379,0001,970
Total time and savings deposits$348,600,0001,522
Noninterest-bearing deposits$224,278,000795
Interest-bearing deposits$348,600,0001,458
Retail deposits$560,152,0001,135
Estimated insured deposits$402,949,0001,258
IRAs and Keogh plan accounts$8,684,0002,022
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,987,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$488,181,0001,291
Deposits held in domestic offices$488,181,0001,291
Individuals, partnerships, and corporations$446,512,0001,253
U.S. Government$0886
States and political subdivisions in the U.S.$37,445,0001,385
Commercial banks and other depository institutions in U.S.$4,224,0001,070
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,646,000657
Demand deposits$170,523,000541
Nontransaction accounts$284,535,0001,538
Money market deposit accounts (MMDAs)$171,197,000870
Other savings deposits (excluding MMDAs)$27,809,0002,253
Total time deposits$85,529,0001,895
Total time and savings deposits$317,658,0001,567
Noninterest-bearing deposits$170,524,000790
Interest-bearing deposits$317,657,0001,509
Retail deposits$474,406,0001,175
Estimated insured deposits$359,669,0001,289
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$3,986,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$471,992,0001,317
Deposits held in domestic offices$471,992,0001,317
Individuals, partnerships, and corporations$431,286,0001,282
U.S. Government$01,019
States and political subdivisions in the U.S.$34,333,0001,453
Commercial banks and other depository institutions in U.S.$6,373,000864
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,927,000715
Demand deposits$153,408,000586
Nontransaction accounts$287,065,0001,526
Money market deposit accounts (MMDAs)$171,910,000870
Other savings deposits (excluding MMDAs)$27,261,0002,254
Total time deposits$87,893,0001,873
Total time and savings deposits$318,584,0001,551
Noninterest-bearing deposits$153,408,000868
Interest-bearing deposits$318,584,0001,485
Retail deposits$455,691,0001,210
Estimated insured deposits$347,468,0001,313
IRAs and Keogh plan accounts$9,154,0001,988
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,465,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$482,118,0001,282
Deposits held in domestic offices$482,118,0001,282
Individuals, partnerships, and corporations$444,200,0001,249
U.S. Government$0965
States and political subdivisions in the U.S.$30,523,0001,525
Commercial banks and other depository institutions in U.S.$7,395,000822
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,492,000616
Demand deposits$171,926,000509
Nontransaction accounts$279,626,0001,562
Money market deposit accounts (MMDAs)$160,129,000898
Other savings deposits (excluding MMDAs)$27,299,0002,246
Total time deposits$92,198,0001,810
Total time and savings deposits$310,192,0001,590
Noninterest-bearing deposits$171,926,000791
Interest-bearing deposits$310,192,0001,517
Retail deposits$466,624,0001,181
Estimated insured deposits$353,266,0001,296
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$6,977,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$487,167,0001,265
Deposits held in domestic offices$487,167,0001,265
Individuals, partnerships, and corporations$438,667,0001,253
U.S. Government$0960
States and political subdivisions in the U.S.$38,943,0001,293
Commercial banks and other depository institutions in U.S.$9,557,000742
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,219,000631
Demand deposits$163,544,000521
Nontransaction accounts$288,948,0001,527
Money market deposit accounts (MMDAs)$165,360,000878
Other savings deposits (excluding MMDAs)$28,323,0002,222
Total time deposits$95,265,0001,755
Total time and savings deposits$323,623,0001,541
Noninterest-bearing deposits$163,544,000801
Interest-bearing deposits$323,623,0001,474
Retail deposits$469,511,0001,162
Estimated insured deposits$350,739,0001,311
IRAs and Keogh plan accounts$9,151,0002,034
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,973,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$472,860,0001,297
Deposits held in domestic offices$472,860,0001,297
Individuals, partnerships, and corporations$422,680,0001,295
U.S. Government$0998
States and political subdivisions in the U.S.$41,180,0001,255
Commercial banks and other depository institutions in U.S.$9,000,000777
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,246,000588
Demand deposits$168,518,000510
Nontransaction accounts$264,614,0001,619
Money market deposit accounts (MMDAs)$136,013,000988
Other savings deposits (excluding MMDAs)$29,272,0002,196
Total time deposits$99,329,0001,671
Total time and savings deposits$304,342,0001,616
Noninterest-bearing deposits$168,518,000776
Interest-bearing deposits$304,342,0001,566
Retail deposits$455,078,0001,201
Estimated insured deposits$350,050,0001,314
IRAs and Keogh plan accounts$8,880,0002,099
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,973,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$452,235,0001,338
Deposits held in domestic offices$452,235,0001,338
Individuals, partnerships, and corporations$405,111,0001,332
U.S. Government$01,108
States and political subdivisions in the U.S.$44,398,0001,156
Commercial banks and other depository institutions in U.S.$2,726,0001,183
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,432,000654
Demand deposits$158,600,000545
Nontransaction accounts$252,803,0001,645
Money market deposit accounts (MMDAs)$119,980,0001,074
Other savings deposits (excluding MMDAs)$30,722,0002,126
Total time deposits$102,102,0001,609
Total time and savings deposits$293,635,0001,640
Noninterest-bearing deposits$158,600,000823
Interest-bearing deposits$293,635,0001,580
Retail deposits$430,221,0001,253
Estimated insured deposits$345,538,0001,314
IRAs and Keogh plan accounts$6,756,0002,524
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,489,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$474,217,0001,275
Deposits held in domestic offices$474,217,0001,275
Individuals, partnerships, and corporations$425,800,0001,275
U.S. Government$01,011
States and political subdivisions in the U.S.$41,225,0001,189
Commercial banks and other depository institutions in U.S.$7,192,000854
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,768,000601
Demand deposits$166,729,000527
Nontransaction accounts$263,449,0001,599
Money market deposit accounts (MMDAs)$120,309,0001,067
Other savings deposits (excluding MMDAs)$31,542,0002,098
Total time deposits$111,598,0001,481
Total time and savings deposits$307,488,0001,576
Noninterest-bearing deposits$166,729,000798
Interest-bearing deposits$307,488,0001,505
Retail deposits$450,545,0001,194
Estimated insured deposits$359,870,0001,258
IRAs and Keogh plan accounts$9,333,0002,060
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,734,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$309,269,0001,865
Deposits held in domestic offices$309,269,0001,865
Individuals, partnerships, and corporations$295,728,0001,745
U.S. Government$01,101
States and political subdivisions in the U.S.$9,807,0003,071
Commercial banks and other depository institutions in U.S.$3,734,0001,069
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,312,0001,186
Demand deposits$108,255,000789
Nontransaction accounts$186,957,0001,975
Money market deposit accounts (MMDAs)$119,116,0001,064
Other savings deposits (excluding MMDAs)$10,837,0003,803
Total time deposits$57,004,0002,487
Total time and savings deposits$201,014,0002,139
Noninterest-bearing deposits$108,255,0001,142
Interest-bearing deposits$201,014,0002,124
Retail deposits$298,476,0001,756
Estimated insured deposits$217,300,0001,998
IRAs and Keogh plan accounts$2,708,0004,100
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,734,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$299,077,0001,928
Deposits held in domestic offices$299,077,0001,928
Individuals, partnerships, and corporations$285,335,0001,811
U.S. Government$01,097
States and political subdivisions in the U.S.$9,759,0003,094
Commercial banks and other depository institutions in U.S.$3,983,0001,027
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,337,0001,227
Demand deposits$104,267,000833
Nontransaction accounts$179,740,0002,042
Money market deposit accounts (MMDAs)$109,507,0001,146
Other savings deposits (excluding MMDAs)$11,272,0003,764
Total time deposits$58,961,0002,438
Total time and savings deposits$194,810,0002,211
Noninterest-bearing deposits$104,267,0001,188
Interest-bearing deposits$194,810,0002,196
Retail deposits$288,846,0001,797
Estimated insured deposits$216,993,0002,020
IRAs and Keogh plan accounts$2,688,0004,168
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,983,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$288,739,0001,979
Deposits held in domestic offices$288,739,0001,979
Individuals, partnerships, and corporations$277,976,0001,841
U.S. Government$01,191
States and political subdivisions in the U.S.$6,033,0003,720
Commercial banks and other depository institutions in U.S.$4,730,000975
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,032,0001,303
Demand deposits$99,624,000887
Nontransaction accounts$174,707,0002,074
Money market deposit accounts (MMDAs)$106,955,0001,171
Other savings deposits (excluding MMDAs)$10,451,0003,869
Total time deposits$57,300,0002,520
Total time and savings deposits$189,115,0002,263
Noninterest-bearing deposits$99,624,0001,256
Interest-bearing deposits$189,115,0002,261
Retail deposits$279,183,0001,854
Estimated insured deposits$212,662,0002,053
IRAs and Keogh plan accounts$2,742,0004,199
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,730,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$291,112,0001,960
Deposits held in domestic offices$291,112,0001,960
Individuals, partnerships, and corporations$278,570,0001,845
U.S. Government$01,147
States and political subdivisions in the U.S.$6,567,0003,601
Commercial banks and other depository institutions in U.S.$5,975,000898
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,942,0001,350
Demand deposits$95,505,000892
Nontransaction accounts$182,170,0002,043
Money market deposit accounts (MMDAs)$113,410,0001,138
Other savings deposits (excluding MMDAs)$9,483,0004,077
Total time deposits$59,277,0002,490
Total time and savings deposits$195,607,0002,209
Noninterest-bearing deposits$95,505,0001,276
Interest-bearing deposits$195,607,0002,197
Retail deposits$281,609,0001,835
Estimated insured deposits$215,362,0002,027
IRAs and Keogh plan accounts$2,918,0004,194
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,975,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$291,139,0001,955
Deposits held in domestic offices$291,139,0001,955
Individuals, partnerships, and corporations$279,170,0001,827
U.S. Government$01,163
States and political subdivisions in the U.S.$5,994,0003,719
Commercial banks and other depository institutions in U.S.$5,975,000901
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,153,0001,317
Demand deposits$97,953,000865
Nontransaction accounts$179,986,0002,045
Money market deposit accounts (MMDAs)$110,818,0001,142
Other savings deposits (excluding MMDAs)$9,092,0004,159
Total time deposits$60,076,0002,477
Total time and savings deposits$193,186,0002,229
Noninterest-bearing deposits$97,953,0001,228
Interest-bearing deposits$193,186,0002,214
Retail deposits$282,628,0001,826
Estimated insured deposits$212,740,0002,056
IRAs and Keogh plan accounts$3,046,0004,180
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,975,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$279,403,0002,041
Deposits held in domestic offices$279,403,0002,041
Individuals, partnerships, and corporations$266,164,0001,922
U.S. Government$01,186
States and political subdivisions in the U.S.$6,019,0003,760
Commercial banks and other depository institutions in U.S.$7,220,000851
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,673,0001,243
Demand deposits$102,149,000820
Nontransaction accounts$163,730,0002,210
Money market deposit accounts (MMDAs)$101,721,0001,233
Other savings deposits (excluding MMDAs)$8,944,0004,219
Total time deposits$53,065,0002,735
Total time and savings deposits$177,254,0002,423
Noninterest-bearing deposits$102,149,0001,181
Interest-bearing deposits$177,254,0002,424
Retail deposits$272,697,0001,901
Estimated insured deposits$200,478,0002,184
IRAs and Keogh plan accounts$2,847,0004,327
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,220,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$258,624,0002,163
Deposits held in domestic offices$258,624,0002,163
Individuals, partnerships, and corporations$246,871,0002,032
U.S. Government$01,254
States and political subdivisions in the U.S.$5,780,0003,806
Commercial banks and other depository institutions in U.S.$5,973,000919
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,929,0001,376
Demand deposits$91,756,000915
Nontransaction accounts$152,695,0002,301
Money market deposit accounts (MMDAs)$98,400,0001,234
Other savings deposits (excluding MMDAs)$8,528,0004,271
Total time deposits$45,767,0003,051
Total time and savings deposits$166,868,0002,516
Noninterest-bearing deposits$91,756,0001,274
Interest-bearing deposits$166,868,0002,517
Retail deposits$252,586,0002,015
Estimated insured deposits$189,805,0002,266
IRAs and Keogh plan accounts$2,915,0004,329
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$5,973,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$257,636,0002,155
Deposits held in domestic offices$257,636,0002,155
Individuals, partnerships, and corporations$244,535,0002,029
U.S. Government$01,248
States and political subdivisions in the U.S.$5,634,0003,806
Commercial banks and other depository institutions in U.S.$7,467,000858
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,263,0001,437
Demand deposits$86,464,000936
Nontransaction accounts$157,373,0002,252
Money market deposit accounts (MMDAs)$100,262,0001,210
Other savings deposits (excluding MMDAs)$8,528,0004,281
Total time deposits$48,583,0002,982
Total time and savings deposits$171,172,0002,451
Noninterest-bearing deposits$86,464,0001,322
Interest-bearing deposits$171,172,0002,450
Retail deposits$251,473,0002,001
Estimated insured deposits$191,070,0002,262
IRAs and Keogh plan accounts$3,344,0004,161
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$7,467,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$262,358,0002,115
Deposits held in domestic offices$262,358,0002,115
Individuals, partnerships, and corporations$253,633,0001,972
U.S. Government$01,147
States and political subdivisions in the U.S.$1,258,0005,032
Commercial banks and other depository institutions in U.S.$7,467,000864
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,963,0001,355
Demand deposits$88,470,000901
Nontransaction accounts$159,395,0002,239
Money market deposit accounts (MMDAs)$102,472,0001,174
Other savings deposits (excluding MMDAs)$8,147,0004,377
Total time deposits$48,776,0002,994
Total time and savings deposits$173,888,0002,431
Noninterest-bearing deposits$88,470,0001,274
Interest-bearing deposits$173,888,0002,431
Retail deposits$255,706,0001,974
Estimated insured deposits$190,571,0002,268
IRAs and Keogh plan accounts$3,334,0004,203
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$7,467,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$256,070,0002,165
Deposits held in domestic offices$256,070,0002,165
Individuals, partnerships, and corporations$246,489,0002,011
U.S. Government$01,159
States and political subdivisions in the U.S.$1,371,0005,016
Commercial banks and other depository institutions in U.S.$8,210,000818
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,286,0001,383
Demand deposits$87,541,000886
Nontransaction accounts$154,784,0002,299
Money market deposit accounts (MMDAs)$99,564,0001,215
Other savings deposits (excluding MMDAs)$8,170,0004,395
Total time deposits$47,050,0003,104
Total time and savings deposits$168,529,0002,512
Noninterest-bearing deposits$87,541,0001,273
Interest-bearing deposits$168,529,0002,511
Retail deposits$251,002,0002,016
Estimated insured deposits$187,935,0002,285
IRAs and Keogh plan accounts$3,319,0004,235
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,210,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$243,598,0002,255
Deposits held in domestic offices$243,598,0002,255
Individuals, partnerships, and corporations$233,486,0002,103
U.S. Government$01,296
States and political subdivisions in the U.S.$1,405,0005,038
Commercial banks and other depository institutions in U.S.$8,707,000771
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,985,0001,481
Demand deposits$82,410,000951
Nontransaction accounts$146,613,0002,387
Money market deposit accounts (MMDAs)$93,783,0001,251
Other savings deposits (excluding MMDAs)$7,361,0004,521
Total time deposits$45,469,0003,195
Total time and savings deposits$161,188,0002,581
Noninterest-bearing deposits$82,410,0001,345
Interest-bearing deposits$161,188,0002,581
Retail deposits$238,794,0002,118
Estimated insured deposits$184,109,0002,323
IRAs and Keogh plan accounts$3,250,0004,294
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,707,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$238,539,0002,285
Deposits held in domestic offices$238,539,0002,285
Individuals, partnerships, and corporations$224,643,0002,165
U.S. Government$01,197
States and political subdivisions in the U.S.$1,730,0004,978
Commercial banks and other depository institutions in U.S.$12,166,000657
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,585,0001,474
Demand deposits$78,184,000967
Nontransaction accounts$145,954,0002,404
Money market deposit accounts (MMDAs)$90,610,0001,296
Other savings deposits (excluding MMDAs)$7,535,0004,497
Total time deposits$47,809,0003,144
Total time and savings deposits$160,355,0002,597
Noninterest-bearing deposits$78,184,0001,374
Interest-bearing deposits$160,355,0002,589
Retail deposits$234,246,0002,136
Estimated insured deposits$183,303,0002,341
IRAs and Keogh plan accounts$3,637,0004,180
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,166,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$231,935,0002,330
Deposits held in domestic offices$231,935,0002,329
Individuals, partnerships, and corporations$218,025,0002,227
U.S. Government$01,235
States and political subdivisions in the U.S.$1,744,0005,009
Commercial banks and other depository institutions in U.S.$12,166,000674
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,706,0001,638
Demand deposits$72,960,0001,043
Nontransaction accounts$146,229,0002,420
Money market deposit accounts (MMDAs)$91,407,0001,284
Other savings deposits (excluding MMDAs)$7,591,0004,525
Total time deposits$47,231,0003,202
Total time and savings deposits$158,975,0002,628
Noninterest-bearing deposits$72,960,0001,448
Interest-bearing deposits$158,975,0002,618
Retail deposits$226,841,0002,190
Estimated insured deposits$178,969,0002,411
IRAs and Keogh plan accounts$3,674,0004,209
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,166,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$231,245,0002,358
Deposits held in domestic offices$231,245,0002,358
Individuals, partnerships, and corporations$215,465,0002,271
U.S. Government$01,228
States and political subdivisions in the U.S.$1,972,0004,971
Commercial banks and other depository institutions in U.S.$13,808,000611
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,067,0001,704
Demand deposits$69,492,0001,105
Nontransaction accounts$149,178,0002,403
Money market deposit accounts (MMDAs)$93,924,0001,284
Other savings deposits (excluding MMDAs)$6,946,0004,680
Total time deposits$48,308,0003,189
Total time and savings deposits$161,753,0002,635
Noninterest-bearing deposits$69,492,0001,502
Interest-bearing deposits$161,753,0002,619
Retail deposits$226,417,0002,229
Estimated insured deposits$176,151,0002,474
IRAs and Keogh plan accounts$3,703,0004,233
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$13,808,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$227,758,0002,389
Deposits held in domestic offices$227,758,0002,388
Individuals, partnerships, and corporations$211,969,0002,290
U.S. Government$01,345
States and political subdivisions in the U.S.$1,979,0005,027
Commercial banks and other depository institutions in U.S.$13,810,000610
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,244,0001,830
Demand deposits$60,531,0001,275
Nontransaction accounts$150,514,0002,392
Money market deposit accounts (MMDAs)$95,480,0001,252
Other savings deposits (excluding MMDAs)$7,117,0004,624
Total time deposits$47,917,0003,260
Total time and savings deposits$167,227,0002,561
Noninterest-bearing deposits$60,531,0001,681
Interest-bearing deposits$167,227,0002,548
Retail deposits$224,185,0002,239
Estimated insured deposits$170,287,0002,538
IRAs and Keogh plan accounts$3,795,0004,249
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$14,056,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$237,888,0002,289
Deposits held in domestic offices$237,888,0002,289
Individuals, partnerships, and corporations$220,311,0002,229
U.S. Government$01,257
States and political subdivisions in the U.S.$1,815,0005,098
Commercial banks and other depository institutions in U.S.$15,762,000566
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,825,0001,686
Demand deposits$65,420,0001,090
Nontransaction accounts$159,063,0002,324
Money market deposit accounts (MMDAs)$102,735,0001,186
Other savings deposits (excluding MMDAs)$7,043,0004,680
Total time deposits$49,285,0003,273
Total time and savings deposits$172,468,0002,512
Noninterest-bearing deposits$65,420,0001,524
Interest-bearing deposits$172,468,0002,501
Retail deposits$234,577,0002,147
Estimated insured deposits$175,707,0002,484
IRAs and Keogh plan accounts$3,921,0004,253
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$15,762,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$230,588,0002,354
Deposits held in domestic offices$230,588,0002,353
Individuals, partnerships, and corporations$212,854,0002,288
U.S. Government$01,331
States and political subdivisions in the U.S.$1,972,0005,098
Commercial banks and other depository institutions in U.S.$15,762,000558
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,430,0001,728
Demand deposits$62,749,0001,120
Nontransaction accounts$154,158,0002,381
Money market deposit accounts (MMDAs)$98,630,0001,221
Other savings deposits (excluding MMDAs)$6,545,0004,817
Total time deposits$48,983,0003,331
Total time and savings deposits$167,839,0002,582
Noninterest-bearing deposits$62,749,0001,559
Interest-bearing deposits$167,839,0002,564
Retail deposits$227,282,0002,191
Estimated insured deposits$173,107,0002,534
IRAs and Keogh plan accounts$3,909,0004,319
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$15,761,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$218,147,0002,501
Deposits held in domestic offices$218,147,0002,501
Individuals, partnerships, and corporations$202,279,0002,415
U.S. Government$01,317
States and political subdivisions in the U.S.$2,188,0005,043
Commercial banks and other depository institutions in U.S.$13,680,000607
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,287,0001,800
Demand deposits$58,649,0001,178
Nontransaction accounts$143,860,0002,526
Money market deposit accounts (MMDAs)$90,434,0001,314
Other savings deposits (excluding MMDAs)$6,575,0004,852
Total time deposits$46,851,0003,475
Total time and savings deposits$159,498,0002,733
Noninterest-bearing deposits$58,649,0001,634
Interest-bearing deposits$159,498,0002,718
Retail deposits$214,534,0002,339
Estimated insured deposits$169,544,0002,589
IRAs and Keogh plan accounts$3,827,0004,419
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$13,680,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$208,448,0002,585
Deposits held in domestic offices$208,448,0002,585
Individuals, partnerships, and corporations$193,678,0002,498
U.S. Government$01,474
States and political subdivisions in the U.S.$1,884,0005,178
Commercial banks and other depository institutions in U.S.$12,886,000612
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,202,0002,083
Demand deposits$51,556,0001,380
Nontransaction accounts$143,246,0002,530
Money market deposit accounts (MMDAs)$90,813,0001,283
Other savings deposits (excluding MMDAs)$6,236,0004,901
Total time deposits$46,197,0003,566
Total time and savings deposits$156,892,0002,741
Noninterest-bearing deposits$51,556,0001,817
Interest-bearing deposits$156,892,0002,722
Retail deposits$205,165,0002,434
Estimated insured deposits$163,708,0002,646
IRAs and Keogh plan accounts$3,672,0004,558
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$12,886,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$201,758,0002,646
Deposits held in domestic offices$201,758,0002,645
Individuals, partnerships, and corporations$189,185,0002,568
U.S. Government$01,406
States and political subdivisions in the U.S.$1,619,0005,294
Commercial banks and other depository institutions in U.S.$10,954,000680
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,805,0002,042
Demand deposits$51,987,0001,313
Nontransaction accounts$137,953,0002,643
Money market deposit accounts (MMDAs)$89,327,0001,313
Other savings deposits (excluding MMDAs)$5,327,0005,194
Total time deposits$43,299,0003,828
Total time and savings deposits$149,771,0002,866
Noninterest-bearing deposits$51,985,0001,786
Interest-bearing deposits$149,773,0002,846
Retail deposits$198,736,0002,489
Estimated insured deposits$159,811,0002,714
IRAs and Keogh plan accounts$3,534,0004,696
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$10,954,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$197,113,0002,714
Deposits held in domestic offices$197,113,0002,713
Individuals, partnerships, and corporations$182,930,0002,623
U.S. Government$01,377
States and political subdivisions in the U.S.$1,737,0005,264
Commercial banks and other depository institutions in U.S.$12,446,000641
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,958,0002,084
Demand deposits$49,685,0001,329
Nontransaction accounts$135,155,0002,693
Money market deposit accounts (MMDAs)$85,216,0001,337
Other savings deposits (excluding MMDAs)$5,349,0005,189
Total time deposits$44,590,0003,809
Total time and savings deposits$147,428,0002,915
Noninterest-bearing deposits$49,685,0001,802
Interest-bearing deposits$147,428,0002,894
Retail deposits$194,101,0002,538
Estimated insured deposits$159,426,0002,739
IRAs and Keogh plan accounts$3,743,0004,585
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,446,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$187,956,0002,853
Deposits held in domestic offices$187,956,0002,853
Individuals, partnerships, and corporations$171,879,0002,801
U.S. Government$01,424
States and political subdivisions in the U.S.$1,769,0005,286
Commercial banks and other depository institutions in U.S.$14,308,000588
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,478,0002,236
Demand deposits$46,336,0001,428
Nontransaction accounts$129,478,0002,818
Money market deposit accounts (MMDAs)$77,831,0001,447
Other savings deposits (excluding MMDAs)$4,791,0005,379
Total time deposits$46,856,0003,719
Total time and savings deposits$141,620,0003,048
Noninterest-bearing deposits$46,336,0001,924
Interest-bearing deposits$141,620,0003,029
Retail deposits$185,456,0002,684
Estimated insured deposits$157,812,0002,806
IRAs and Keogh plan accounts$3,786,0004,593
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$14,308,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$182,737,0002,920
Deposits held in domestic offices$182,737,0002,919
Individuals, partnerships, and corporations$166,563,0002,871
U.S. Government$01,583
States and political subdivisions in the U.S.$1,619,0005,372
Commercial banks and other depository institutions in U.S.$14,555,000581
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,079,0002,368
Demand deposits$44,790,0001,535
Nontransaction accounts$126,658,0002,847
Money market deposit accounts (MMDAs)$74,812,0001,464
Other savings deposits (excluding MMDAs)$4,449,0005,418
Total time deposits$47,397,0003,750
Total time and savings deposits$137,947,0003,092
Noninterest-bearing deposits$44,790,0002,022
Interest-bearing deposits$137,947,0003,075
Retail deposits$180,246,0002,748
Estimated insured deposits$162,693,0002,832
IRAs and Keogh plan accounts$3,927,0004,555
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$14,555,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$176,259,0002,969
Deposits held in domestic offices$176,259,0002,968
Individuals, partnerships, and corporations$166,010,0002,870
U.S. Government$01,457
States and political subdivisions in the U.S.$1,897,0005,279
Commercial banks and other depository institutions in U.S.$8,352,000810
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,511,0002,265
Demand deposits$43,639,0001,444
Nontransaction accounts$121,748,0002,986
Money market deposit accounts (MMDAs)$75,134,0001,463
Other savings deposits (excluding MMDAs)$4,574,0005,392
Total time deposits$42,040,0004,171
Total time and savings deposits$132,620,0003,203
Noninterest-bearing deposits$43,639,0001,971
Interest-bearing deposits$132,620,0003,177
Retail deposits$173,752,0002,808
Estimated insured deposits$156,682,0002,936
IRAs and Keogh plan accounts$4,055,0004,567
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$8,352,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,361,0003,039
Deposits held in domestic offices$171,361,0003,038
Individuals, partnerships, and corporations$161,162,0002,932
U.S. Government$01,535
States and political subdivisions in the U.S.$1,848,0005,328
Commercial banks and other depository institutions in U.S.$8,351,000818
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,486,0002,391
Demand deposits$40,398,0001,530
Nontransaction accounts$119,875,0003,053
Money market deposit accounts (MMDAs)$72,687,0001,494
Other savings deposits (excluding MMDAs)$4,526,0005,434
Total time deposits$42,662,0004,206
Total time and savings deposits$130,963,0003,261
Noninterest-bearing deposits$40,398,0002,058
Interest-bearing deposits$130,963,0003,238
Retail deposits$169,135,0002,856
Estimated insured deposits$153,286,0002,980
IRAs and Keogh plan accounts$4,250,0004,492
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$8,351,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$166,551,0003,149
Deposits held in domestic offices$166,551,0003,148
Individuals, partnerships, and corporations$157,507,0003,018
U.S. Government$01,579
States and political subdivisions in the U.S.$693,0005,952
Commercial banks and other depository institutions in U.S.$8,351,000807
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,640,0002,702
Demand deposits$35,810,0001,768
Nontransaction accounts$120,911,0003,070
Money market deposit accounts (MMDAs)$71,393,0001,525
Other savings deposits (excluding MMDAs)$4,238,0005,541
Total time deposits$45,280,0004,101
Total time and savings deposits$130,741,0003,308
Noninterest-bearing deposits$35,810,0002,289
Interest-bearing deposits$130,741,0003,278
Retail deposits$163,513,0002,962
Estimated insured deposits$148,998,0003,076
IRAs and Keogh plan accounts$4,298,0004,504
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$8,351,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,775,0003,012
Deposits held in domestic offices$173,775,0003,011
Individuals, partnerships, and corporations$166,907,0002,847
U.S. Government$01,780
States and political subdivisions in the U.S.$1,196,0005,474
Commercial banks and other depository institutions in U.S.$5,672,000918
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,889,0002,541
Demand deposits$36,571,0001,616
Nontransaction accounts$126,886,0002,951
Money market deposit accounts (MMDAs)$78,615,0001,382
Other savings deposits (excluding MMDAs)$3,922,0005,580
Total time deposits$44,349,0004,221
Total time and savings deposits$137,204,0003,149
Noninterest-bearing deposits$36,571,0002,139
Interest-bearing deposits$137,204,0003,138
Retail deposits$170,746,0002,816
Estimated insured deposits$149,874,0003,033
IRAs and Keogh plan accounts$4,377,0004,472
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,672,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$169,185,0003,069
Deposits held in domestic offices$169,185,0003,068
Individuals, partnerships, and corporations$167,702,0002,826
U.S. Government$01,652
States and political subdivisions in the U.S.$1,046,0005,538
Commercial banks and other depository institutions in U.S.$437,0002,254
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,000,0002,605
Demand deposits$33,367,0001,726
Nontransaction accounts$125,185,0003,001
Money market deposit accounts (MMDAs)$78,106,0001,388
Other savings deposits (excluding MMDAs)$3,855,0005,617
Total time deposits$43,224,0004,372
Total time and savings deposits$135,818,0003,166
Noninterest-bearing deposits$33,367,0002,259
Interest-bearing deposits$135,818,0003,168
Retail deposits$164,382,0002,884
Estimated insured deposits$145,618,0003,106
IRAs and Keogh plan accounts$4,505,0004,460
Brokered deposits$955,0002,700
Fully insured brokered deposits$955,0002,524
Deposits obtained via list services, yet not brokered$356,0001,333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,423,0003,075
Deposits held in domestic offices$170,423,0003,073
Individuals, partnerships, and corporations$168,775,0002,829
U.S. Government$01,633
States and political subdivisions in the U.S.$1,014,0005,594
Commercial banks and other depository institutions in U.S.$634,0002,059
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,671,0002,500
Demand deposits$34,771,0001,552
Nontransaction accounts$125,752,0003,017
Money market deposit accounts (MMDAs)$78,767,0001,360
Other savings deposits (excluding MMDAs)$3,782,0005,668
Total time deposits$43,203,0004,437
Total time and savings deposits$135,652,0003,191
Noninterest-bearing deposits$34,771,0002,089
Interest-bearing deposits$135,652,0003,189
Retail deposits$165,631,0002,865
Estimated insured deposits$145,747,0003,105
IRAs and Keogh plan accounts$4,272,0004,592
Brokered deposits$952,0002,790
Fully insured brokered deposits$952,0002,605
Deposits obtained via list services, yet not brokered$553,0001,297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$168,961,0003,115
Deposits held in domestic offices$168,961,0003,112
Individuals, partnerships, and corporations$167,238,0002,883
U.S. Government$01,643
States and political subdivisions in the U.S.$1,090,0005,573
Commercial banks and other depository institutions in U.S.$633,0002,060
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,526,0002,555
Demand deposits$35,101,0001,474
Nontransaction accounts$125,435,0003,055
Money market deposit accounts (MMDAs)$78,563,0001,380
Other savings deposits (excluding MMDAs)$3,602,0005,768
Total time deposits$43,270,0004,524
Total time and savings deposits$133,860,0003,255
Noninterest-bearing deposits$35,101,0002,029
Interest-bearing deposits$133,860,0003,260
Retail deposits$164,432,0002,914
Estimated insured deposits$143,762,0003,178
IRAs and Keogh plan accounts$4,186,0004,670
Brokered deposits$949,0002,842
Fully insured brokered deposits$949,0002,662
Deposits obtained via list services, yet not brokered$552,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$165,684,0003,157
Deposits held in domestic offices$165,684,0003,154
Individuals, partnerships, and corporations$163,408,0002,926
U.S. Government$89,000537
States and political subdivisions in the U.S.$1,060,0005,649
Commercial banks and other depository institutions in U.S.$1,127,0001,739
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,071,0002,604
Demand deposits$32,435,0001,612
Nontransaction accounts$123,613,0003,103
Money market deposit accounts (MMDAs)$76,296,0001,363
Other savings deposits (excluding MMDAs)$3,007,0005,959
Total time deposits$44,310,0004,539
Total time and savings deposits$133,249,0003,288
Noninterest-bearing deposits$32,435,0002,147
Interest-bearing deposits$133,249,0003,291
Retail deposits$160,956,0002,928
Estimated insured deposits$141,292,0003,212
IRAs and Keogh plan accounts$4,253,0004,658
Brokered deposits$1,045,0002,885
Fully insured brokered deposits$1,045,0002,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$165,786,0003,162
Deposits held in domestic offices$165,786,0003,159
Individuals, partnerships, and corporations$162,462,0002,952
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$1,599,0005,426
Commercial banks and other depository institutions in U.S.$1,720,0001,518
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,224,0002,464
Demand deposits$30,668,0001,629
Nontransaction accounts$123,562,0003,172
Money market deposit accounts (MMDAs)$72,521,0001,440
Other savings deposits (excluding MMDAs)$2,766,0006,123
Total time deposits$48,275,0004,376
Total time and savings deposits$135,118,0003,292
Noninterest-bearing deposits$30,668,0002,189
Interest-bearing deposits$135,118,0003,292
Retail deposits$158,620,0002,962
Estimated insured deposits$138,703,0003,204
IRAs and Keogh plan accounts$4,134,0004,781
Brokered deposits$3,496,0002,404
Fully insured brokered deposits$3,496,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$162,672,0003,225
Deposits held in domestic offices$162,672,0003,224
Individuals, partnerships, and corporations$158,556,0003,037
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$1,706,0005,429
Commercial banks and other depository institutions in U.S.$2,408,0001,356
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,418,0002,686
Demand deposits$29,784,0001,660
Nontransaction accounts$124,254,0003,174
Money market deposit accounts (MMDAs)$72,114,0001,423
Other savings deposits (excluding MMDAs)$2,837,0006,106
Total time deposits$49,303,0004,372
Total time and savings deposits$132,888,0003,354
Noninterest-bearing deposits$29,784,0002,226
Interest-bearing deposits$132,888,0003,362
Retail deposits$154,837,0003,038
Estimated insured deposits$139,617,0003,212
IRAs and Keogh plan accounts$3,911,0004,899
Brokered deposits$4,362,0002,347
Fully insured brokered deposits$4,362,0002,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$167,654,0003,200
Deposits held in domestic offices$167,654,0003,198
Individuals, partnerships, and corporations$162,387,0003,010
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$1,774,0005,443
Commercial banks and other depository institutions in U.S.$3,492,0001,184
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,374,0002,796
Demand deposits$28,853,0001,695
Nontransaction accounts$130,280,0003,126
Money market deposit accounts (MMDAs)$77,216,0001,389
Other savings deposits (excluding MMDAs)$2,914,0006,110
Total time deposits$50,150,0004,413
Total time and savings deposits$138,801,0003,308
Noninterest-bearing deposits$28,853,0002,285
Interest-bearing deposits$138,801,0003,299
Retail deposits$159,004,0003,003
Estimated insured deposits$139,392,0003,251
IRAs and Keogh plan accounts$3,511,0005,138
Brokered deposits$4,428,0002,442
Fully insured brokered deposits$4,428,0002,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$157,999,0003,339
Deposits held in domestic offices$157,999,0003,338
Individuals, partnerships, and corporations$150,301,0003,187
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$2,159,0005,262
Commercial banks and other depository institutions in U.S.$5,507,000979
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,813,0003,168
Demand deposits$22,998,0002,315
Nontransaction accounts$124,186,0003,209
Money market deposit accounts (MMDAs)$65,490,0001,509
Other savings deposits (excluding MMDAs)$2,636,0006,218
Total time deposits$56,061,0004,132
Total time and savings deposits$135,001,0003,352
Noninterest-bearing deposits$22,998,0002,846
Interest-bearing deposits$135,001,0003,347
Retail deposits$140,911,0002,984
Estimated insured deposits$138,446,0003,255
IRAs and Keogh plan accounts$2,330,0005,981
Brokered deposits$7,531,0002,127
Fully insured brokered deposits$7,531,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$160,136,0003,299
Deposits held in domestic offices$160,136,0003,298
Individuals, partnerships, and corporations$149,083,0003,206
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$3,448,0004,635
Commercial banks and other depository institutions in U.S.$7,599,000845
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,851,0003,240
Demand deposits$22,515,0002,240
Nontransaction accounts$129,285,0003,152
Money market deposit accounts (MMDAs)$59,190,0001,605
Other savings deposits (excluding MMDAs)$2,550,0006,298
Total time deposits$67,545,0003,691
Total time and savings deposits$137,621,0003,308
Noninterest-bearing deposits$22,515,0002,801
Interest-bearing deposits$137,621,0003,302
Retail deposits$135,526,0003,065
Estimated insured deposits$143,834,0003,164
IRAs and Keogh plan accounts$3,670,0005,081
Brokered deposits$15,906,0001,606
Fully insured brokered deposits$15,417,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$155,967,0003,372
Deposits held in domestic offices$155,967,0003,370
Individuals, partnerships, and corporations$142,692,0003,329
U.S. Government$28,000965
States and political subdivisions in the U.S.$3,885,0004,485
Commercial banks and other depository institutions in U.S.$9,362,000778
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,204,0003,345
Demand deposits$22,578,0002,274
Nontransaction accounts$125,763,0003,217
Money market deposit accounts (MMDAs)$48,162,0001,801
Other savings deposits (excluding MMDAs)$2,970,0006,102
Total time deposits$74,631,0003,475
Total time and savings deposits$133,389,0003,388
Noninterest-bearing deposits$22,578,0002,811
Interest-bearing deposits$133,389,0003,384
Retail deposits$126,442,0003,236
Estimated insured deposits$116,548,0003,327
IRAs and Keogh plan accounts$3,180,0005,392
Brokered deposits$18,837,0001,569
Fully insured brokered deposits$18,106,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$144,741,0003,566
Deposits held in domestic offices$144,741,0003,564
Individuals, partnerships, and corporations$129,879,0003,571
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$4,839,0004,166
Commercial banks and other depository institutions in U.S.$10,001,000739
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,681,0003,615
Demand deposits$22,587,0002,250
Nontransaction accounts$117,060,0003,407
Money market deposit accounts (MMDAs)$36,010,0002,191
Other savings deposits (excluding MMDAs)$2,910,0006,138
Total time deposits$78,141,0003,371
Total time and savings deposits$122,154,0003,615
Noninterest-bearing deposits$22,587,0002,799
Interest-bearing deposits$122,154,0003,614
Retail deposits$108,811,0003,640
Estimated insured deposits$110,126,0003,512
IRAs and Keogh plan accounts$2,612,0005,720
Brokered deposits$21,951,0001,505
Fully insured brokered deposits$19,229,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$135,732,0003,678
Deposits held in domestic offices$135,732,0003,676
Individuals, partnerships, and corporations$120,853,0003,709
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$3,895,0004,496
Commercial banks and other depository institutions in U.S.$10,979,000639
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,944,0004,114
Demand deposits$19,068,0002,792
Nontransaction accounts$111,788,0003,446
Money market deposit accounts (MMDAs)$29,528,0002,408
Other savings deposits (excluding MMDAs)$2,789,0006,119
Total time deposits$79,471,0003,247
Total time and savings deposits$116,664,0003,657
Noninterest-bearing deposits$19,068,0003,258
Interest-bearing deposits$116,664,0003,667
Retail deposits$97,286,0003,920
Estimated insured deposits$103,818,0003,618
IRAs and Keogh plan accounts$2,398,0005,821
Brokered deposits$21,657,0001,496
Fully insured brokered deposits$17,280,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$116,514,0004,055
Deposits held in domestic offices$116,514,0004,052
Individuals, partnerships, and corporations$102,530,0004,138
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$1,971,0005,409
Commercial banks and other depository institutions in U.S.$12,009,000540
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,261,0003,813
Demand deposits$22,180,0002,299
Nontransaction accounts$91,253,0003,948
Money market deposit accounts (MMDAs)$23,788,0002,814
Other savings deposits (excluding MMDAs)$2,563,0006,330
Total time deposits$64,902,0003,741
Total time and savings deposits$94,334,0004,194
Noninterest-bearing deposits$22,180,0002,833
Interest-bearing deposits$94,334,0004,206
Retail deposits$85,981,0004,260
Estimated insured deposits$90,205,0004,018
IRAs and Keogh plan accounts$1,477,0006,600
Brokered deposits$8,781,0002,077
Fully insured brokered deposits$8,781,0001,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$108,454,0004,291
Deposits held in domestic offices$108,454,0004,287
Individuals, partnerships, and corporations$93,147,0004,444
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$1,402,0005,742
Commercial banks and other depository institutions in U.S.$13,889,000479
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,573,0004,622
Demand deposits$17,752,0003,038
Nontransaction accounts$87,881,0004,043
Money market deposit accounts (MMDAs)$21,800,0003,013
Other savings deposits (excluding MMDAs)$3,052,0006,077
Total time deposits$63,030,0003,791
Total time and savings deposits$90,702,0004,318
Noninterest-bearing deposits$17,752,0003,454
Interest-bearing deposits$90,702,0004,324
Retail deposits$77,024,0004,575
Estimated insured deposits$85,622,0004,135
IRAs and Keogh plan accounts$1,421,0006,650
Brokered deposits$6,028,0002,079
Fully insured brokered deposits$6,028,0001,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$112,801,0004,154
Deposits held in domestic offices$112,801,0004,151
Individuals, partnerships, and corporations$97,690,0004,318
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$1,413,0005,746
Commercial banks and other depository institutions in U.S.$13,693,000445
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,443,0004,308
Demand deposits$19,579,0002,707
Nontransaction accounts$90,358,0003,961
Money market deposit accounts (MMDAs)$21,352,0003,031
Other savings deposits (excluding MMDAs)$2,802,0006,219
Total time deposits$66,204,0003,679
Total time and savings deposits$93,222,0004,230
Noninterest-bearing deposits$19,579,0003,146
Interest-bearing deposits$93,222,0004,242
Retail deposits$78,673,0004,501
Estimated insured deposits$88,397,0004,046
IRAs and Keogh plan accounts$1,364,0006,722
Brokered deposits$6,619,0001,950
Fully insured brokered deposits$6,619,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$108,434,0004,258
Deposits held in domestic offices$108,434,0004,256
Individuals, partnerships, and corporations$94,804,0004,365
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$1,910,0005,471
Commercial banks and other depository institutions in U.S.$11,715,000454
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,439,0004,802
Demand deposits$16,782,0003,259
Nontransaction accounts$88,995,0003,968
Money market deposit accounts (MMDAs)$16,263,0003,502
Other savings deposits (excluding MMDAs)$2,755,0006,187
Total time deposits$69,977,0003,479
Total time and savings deposits$91,652,0004,240
Noninterest-bearing deposits$16,782,0003,632
Interest-bearing deposits$91,652,0004,253
Retail deposits$73,231,0004,681
Estimated insured deposits$88,668,0003,966
IRAs and Keogh plan accounts$1,154,0006,921
Brokered deposits$9,080,0001,694
Fully insured brokered deposits$9,080,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$110,948,0004,143
Deposits held in domestic offices$110,948,0004,140
Individuals, partnerships, and corporations$95,679,0004,307
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$1,456,0005,684
Commercial banks and other depository institutions in U.S.$13,792,000385
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,327,0004,694
Demand deposits$16,934,0003,133
Nontransaction accounts$91,621,0003,890
Money market deposit accounts (MMDAs)$16,570,0003,462
Other savings deposits (excluding MMDAs)$3,010,0006,097
Total time deposits$72,041,0003,371
Total time and savings deposits$94,014,0004,163
Noninterest-bearing deposits$16,934,0003,525
Interest-bearing deposits$94,014,0004,171
Retail deposits$76,539,0004,500
Estimated insured deposits$91,207,0003,870
IRAs and Keogh plan accounts$1,234,0006,885
Brokered deposits$9,431,0001,627
Fully insured brokered deposits$9,431,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$108,777,0004,215
Deposits held in domestic offices$108,777,0004,214
Individuals, partnerships, and corporations$93,566,0004,389
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$1,908,0005,422
Commercial banks and other depository institutions in U.S.$13,292,000408
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,525,0004,475
Demand deposits$18,156,0003,043
Nontransaction accounts$87,252,0003,993
Money market deposit accounts (MMDAs)$15,972,0003,518
Other savings deposits (excluding MMDAs)$2,837,0006,297
Total time deposits$68,443,0003,507
Total time and savings deposits$90,621,0004,235
Noninterest-bearing deposits$18,156,0003,412
Interest-bearing deposits$90,621,0004,250
Retail deposits$76,642,0004,529
Estimated insured deposits$88,393,0003,987
IRAs and Keogh plan accounts$1,065,0007,091
Brokered deposits$8,908,0001,696
Fully insured brokered deposits$8,908,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$104,019,0004,358
Deposits held in domestic offices$104,019,0004,356
Individuals, partnerships, and corporations$88,717,0004,536
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$1,413,0005,810
Commercial banks and other depository institutions in U.S.$13,879,000401
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,839,0004,522
Demand deposits$19,581,0002,835
Nontransaction accounts$82,180,0004,148
Money market deposit accounts (MMDAs)$13,307,0003,911
Other savings deposits (excluding MMDAs)$2,658,0006,514
Total time deposits$66,216,0003,582
Total time and savings deposits$84,438,0004,442
Noninterest-bearing deposits$19,581,0003,200
Interest-bearing deposits$84,438,0004,461
Retail deposits$73,986,0004,664
Estimated insured deposits$86,953,0004,020
IRAs and Keogh plan accounts$1,021,0007,141
Brokered deposits$9,823,0001,617
Fully insured brokered deposits$9,823,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$99,180,0004,449
Deposits held in domestic offices$99,180,0004,447
Individuals, partnerships, and corporations$83,887,0004,676
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$1,693,0005,650
Commercial banks and other depository institutions in U.S.$13,574,000399
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,942,0004,725
Demand deposits$18,666,0003,065
Nontransaction accounts$78,238,0004,200
Money market deposit accounts (MMDAs)$12,135,0004,041
Other savings deposits (excluding MMDAs)$2,575,0006,571
Total time deposits$63,528,0003,628
Total time and savings deposits$80,514,0004,521
Noninterest-bearing deposits$19,211,0003,353
Interest-bearing deposits$79,969,0004,568
Retail deposits$70,266,0004,724
Estimated insured deposits$82,023,0004,133
IRAs and Keogh plan accounts$940,0007,251
Brokered deposits$8,590,0001,700
Fully insured brokered deposits$8,590,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$93,686,0004,559
Deposits held in domestic offices$93,686,0004,556
Individuals, partnerships, and corporations$77,437,0004,867
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$1,152,0006,002
Commercial banks and other depository institutions in U.S.$15,059,000375
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,095,0004,954
Demand deposits$17,680,0003,179
Nontransaction accounts$74,591,0004,305
Money market deposit accounts (MMDAs)$11,783,0004,092
Other savings deposits (excluding MMDAs)$2,521,0006,684
Total time deposits$60,287,0003,717
Total time and savings deposits$76,006,0004,648
Noninterest-bearing deposits$17,681,0003,509
Interest-bearing deposits$76,005,0004,668
Retail deposits$65,972,0004,875
Estimated insured deposits$77,260,0004,282
IRAs and Keogh plan accounts$937,0007,279
Brokered deposits$6,234,0001,905
Fully insured brokered deposits$6,234,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$90,556,0004,645
Deposits held in domestic offices$90,556,0004,641
Individuals, partnerships, and corporations$73,593,0005,003
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$1,915,0005,499
Commercial banks and other depository institutions in U.S.$15,039,000362
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,632,0004,516
Demand deposits$21,116,0002,786
Nontransaction accounts$67,924,0004,507
Money market deposit accounts (MMDAs)$11,808,0004,090
Other savings deposits (excluding MMDAs)$2,728,0006,655
Total time deposits$53,387,0003,962
Total time and savings deposits$69,440,0004,911
Noninterest-bearing deposits$21,116,0003,103
Interest-bearing deposits$69,440,0004,932
Retail deposits$69,726,0004,717
Estimated insured deposits$74,191,0004,397
IRAs and Keogh plan accounts$1,098,0007,134
Brokered deposits$7,490,0001,680
Fully insured brokered deposits$7,490,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$85,504,0004,825
Deposits held in domestic offices$85,504,0004,821
Individuals, partnerships, and corporations$66,896,0005,293
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$1,786,0005,631
Commercial banks and other depository institutions in U.S.$16,812,000345
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,751,0005,028
Demand deposits$18,018,0003,256
Nontransaction accounts$65,753,0004,590
Money market deposit accounts (MMDAs)$12,813,0003,921
Other savings deposits (excluding MMDAs)$2,481,0006,909
Total time deposits$50,459,0004,063
Total time and savings deposits$67,486,0005,004
Noninterest-bearing deposits$18,018,0003,510
Interest-bearing deposits$67,486,0005,028
Retail deposits$67,215,0004,849
Estimated insured deposits$72,665,0004,430
IRAs and Keogh plan accounts$1,078,0007,132
Brokered deposits$8,143,0001,510
Fully insured brokered deposits$8,143,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$78,952,0005,073
Deposits held in domestic offices$78,952,0005,070
Individuals, partnerships, and corporations$61,914,0005,507
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$1,210,0006,081
Commercial banks and other depository institutions in U.S.$15,815,000376
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,248,0004,882
Demand deposits$19,576,0003,111
Nontransaction accounts$57,704,0004,929
Money market deposit accounts (MMDAs)$10,336,0004,364
Other savings deposits (excluding MMDAs)$2,511,0006,868
Total time deposits$44,857,0004,313
Total time and savings deposits$59,376,0005,374
Noninterest-bearing deposits$21,249,0003,158
Interest-bearing deposits$57,703,0005,475
Retail deposits$63,277,0005,041
Estimated insured deposits$56,354,0005,276
IRAs and Keogh plan accounts$1,061,0007,170
Brokered deposits$6,861,0001,548
Fully insured brokered deposits$6,861,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,468,0005,162
Deposits held in domestic offices$75,468,0005,158
Individuals, partnerships, and corporations$58,279,0005,665
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$1,339,0006,008
Commercial banks and other depository institutions in U.S.$15,836,000398
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,201,0005,114
Demand deposits$17,563,0003,350
Nontransaction accounts$56,267,0004,980
Money market deposit accounts (MMDAs)$8,647,0004,709
Other savings deposits (excluding MMDAs)$2,639,0006,851
Total time deposits$44,980,0004,264
Total time and savings deposits$57,905,0005,415
Noninterest-bearing deposits$17,563,0003,570
Interest-bearing deposits$57,905,0005,435
Retail deposits$60,036,0005,179
Estimated insured deposits$56,848,0005,240
IRAs and Keogh plan accounts$1,132,0007,121
Brokered deposits$7,145,0001,444
Fully insured brokered deposits$7,145,0001,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$75,420,0005,120
Deposits held in domestic offices$75,420,0005,117
Individuals, partnerships, and corporations$57,278,0005,641
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$1,514,0005,910
Commercial banks and other depository institutions in U.S.$16,623,000394
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,300,0005,068
Demand deposits$17,739,0003,274
Nontransaction accounts$56,120,0004,946
Money market deposit accounts (MMDAs)$8,220,0004,816
Other savings deposits (excluding MMDAs)$2,592,0006,937
Total time deposits$45,308,0004,149
Total time and savings deposits$57,681,0005,399
Noninterest-bearing deposits$17,739,0003,457
Interest-bearing deposits$57,681,0005,433
Retail deposits$60,493,0005,126
Estimated insured deposits$56,304,0005,238
IRAs and Keogh plan accounts$871,0007,460
Brokered deposits$6,876,0001,369
Fully insured brokered deposits$6,876,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$74,546,0005,198
Deposits held in domestic offices$74,546,0005,194
Individuals, partnerships, and corporations$55,524,0005,763
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$1,595,0005,904
Commercial banks and other depository institutions in U.S.$17,414,000375
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,741,0005,197
Demand deposits$17,011,0003,345
Nontransaction accounts$55,805,0004,977
Money market deposit accounts (MMDAs)$8,151,0004,927
Other savings deposits (excluding MMDAs)$2,680,0006,964
Total time deposits$44,974,0004,094
Total time and savings deposits$57,535,0005,442
Noninterest-bearing deposits$17,011,0003,521
Interest-bearing deposits$57,535,0005,477
Retail deposits$58,863,0005,266
Estimated insured deposits$55,067,0005,336
IRAs and Keogh plan accounts$831,0007,570
Brokered deposits$6,079,0001,331
Fully insured brokered deposits$6,079,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,211,0005,373
Deposits held in domestic offices$70,211,0005,370
Individuals, partnerships, and corporations$50,977,0006,055
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$823,0006,464
Commercial banks and other depository institutions in U.S.$18,406,000350
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,740,0005,416
Demand deposits$16,040,0003,558
Nontransaction accounts$52,471,0005,146
Money market deposit accounts (MMDAs)$7,021,0005,241
Other savings deposits (excluding MMDAs)$2,726,0006,903
Total time deposits$42,724,0004,193
Total time and savings deposits$54,171,0005,590
Noninterest-bearing deposits$16,040,0003,710
Interest-bearing deposits$54,171,0005,632
Retail deposits$55,197,0005,484
Estimated insured deposits$51,131,0005,572
IRAs and Keogh plan accounts$862,0007,568
Brokered deposits$3,768,0001,540
Fully insured brokered deposits$3,768,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$65,732,0005,530
Deposits held in domestic offices$65,732,0005,527
Individuals, partnerships, and corporations$47,848,0006,205
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$743,0006,538
Commercial banks and other depository institutions in U.S.$17,120,000369
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,025,0005,604
Demand deposits$14,458,0003,752
Nontransaction accounts$49,707,0005,318
Money market deposit accounts (MMDAs)$7,362,0005,172
Other savings deposits (excluding MMDAs)$2,377,0007,181
Total time deposits$39,968,0004,404
Total time and savings deposits$51,274,0005,738
Noninterest-bearing deposits$14,458,0003,874
Interest-bearing deposits$51,274,0005,778
Retail deposits$51,626,0005,663
Estimated insured deposits$47,842,0005,785
IRAs and Keogh plan accounts$857,0007,604
Brokered deposits$3,617,0001,513
Fully insured brokered deposits$3,617,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$63,554,0005,682
Deposits held in domestic offices$63,554,0005,680
Individuals, partnerships, and corporations$47,920,0006,226
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$779,0006,561
Commercial banks and other depository institutions in U.S.$14,851,000408
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,557,0005,725
Demand deposits$13,850,0003,838
Nontransaction accounts$47,997,0005,442
Money market deposit accounts (MMDAs)$7,386,0005,166
Other savings deposits (excluding MMDAs)$2,432,0007,200
Total time deposits$38,179,0004,548
Total time and savings deposits$49,704,0005,879
Noninterest-bearing deposits$13,850,0003,960
Interest-bearing deposits$49,704,0005,912
Retail deposits$48,764,0005,906
Estimated insured deposits$47,483,0005,857
IRAs and Keogh plan accounts$814,0007,761
Brokered deposits$3,169,0001,445
Fully insured brokered deposits$3,169,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$63,414,0005,687
Deposits held in domestic offices$63,414,0005,685
Individuals, partnerships, and corporations$48,615,0006,182
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$3,009,0004,910
Commercial banks and other depository institutions in U.S.$11,784,000479
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,337,0005,204
Demand deposits$16,418,0003,315
Nontransaction accounts$45,077,0005,649
Money market deposit accounts (MMDAs)$7,709,0005,085
Other savings deposits (excluding MMDAs)$2,332,0007,257
Total time deposits$35,036,0004,866
Total time and savings deposits$46,996,0006,091
Noninterest-bearing deposits$16,418,0003,453
Interest-bearing deposits$46,996,0006,121
Retail deposits$48,423,0005,941
Estimated insured deposits$44,376,0006,110
IRAs and Keogh plan accounts$1,133,0007,411
Brokered deposits$3,763,0001,300
Fully insured brokered deposits$3,763,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$62,638,0005,733
Deposits held in domestic offices$62,638,0005,731
Individuals, partnerships, and corporations$46,123,0006,329
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$5,025,0003,905
Commercial banks and other depository institutions in U.S.$11,485,000482
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,621,0004,919
Demand deposits$15,636,0003,273
Nontransaction accounts$45,017,0004,955
Money market deposit accounts (MMDAs)$8,381,0004,391
Other savings deposits (excluding MMDAs)$2,421,0006,405
Total time deposits$34,215,0004,344
Total time and savings deposits$47,002,0006,098
Noninterest-bearing deposits$15,636,0003,613
Interest-bearing deposits$47,002,0006,122
Retail deposits$47,902,0006,001
Estimated insured deposits$45,567,0006,020
IRAs and Keogh plan accounts$780,0007,893
Brokered deposits$3,763,0001,232
Fully insured brokered deposits$3,763,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$58,213,0005,968
Deposits held in domestic offices$58,213,0005,966
Individuals, partnerships, and corporations$44,524,0006,474
U.S. Government$04,647
States and political subdivisions in the U.S.$3,688,0004,441
Commercial banks and other depository institutions in U.S.$10,001,000532
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,892,0004,939
Demand deposits$15,141,0003,277
Nontransaction accounts$41,321,0005,227
Money market deposit accounts (MMDAs)$8,313,0004,401
Other savings deposits (excluding MMDAs)$2,129,0006,635
Total time deposits$30,879,0004,695
Total time and savings deposits$43,072,0006,367
Noninterest-bearing deposits$15,141,0003,611
Interest-bearing deposits$43,072,0006,391
Retail deposits$45,369,0006,158
Estimated insured deposits$40,572,0006,467
IRAs and Keogh plan accounts$782,0007,954
Brokered deposits$3,763,0001,194
Fully insured brokered deposits$3,763,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$56,089,0006,092
Deposits held in domestic offices$56,089,0006,090
Individuals, partnerships, and corporations$43,381,0006,546
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$3,978,0004,309
Commercial banks and other depository institutions in U.S.$8,716,000569
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,927,0004,911
Demand deposits$14,996,0003,288
Nontransaction accounts$39,162,0005,385
Money market deposit accounts (MMDAs)$7,242,0004,618
Other savings deposits (excluding MMDAs)$2,445,0006,388
Total time deposits$29,475,0004,891
Total time and savings deposits$41,093,0006,527
Noninterest-bearing deposits$14,996,0003,625
Interest-bearing deposits$41,093,0006,552
Retail deposits$43,070,0006,325
Estimated insured deposits$40,284,0006,489
IRAs and Keogh plan accounts$776,0008,007
Brokered deposits$3,963,0001,124
Fully insured brokered deposits$3,963,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$53,229,0006,209
Deposits held in domestic offices$53,229,0006,208
Individuals, partnerships, and corporations$43,843,0006,462
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,431,0004,117
Commercial banks and other depository institutions in U.S.$4,951,000753
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,545,0004,749
Demand deposits$15,483,0003,081
Nontransaction accounts$35,684,0005,662
Money market deposit accounts (MMDAs)$6,308,0004,879
Other savings deposits (excluding MMDAs)$2,554,0006,276
Total time deposits$26,822,0005,177
Total time and savings deposits$37,746,0006,784
Noninterest-bearing deposits$15,483,0003,380
Interest-bearing deposits$37,746,0006,814
Retail deposits$40,044,0006,522
Estimated insured deposits$37,324,0006,719
IRAs and Keogh plan accounts$767,0008,028
Brokered deposits$1,884,0001,371
Fully insured brokered deposits$1,884,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$46,726,0006,614
Deposits held in domestic offices$46,726,0006,611
Individuals, partnerships, and corporations$40,610,0006,671
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$2,145,0005,515
Commercial banks and other depository institutions in U.S.$3,963,000819
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,988,0005,382
Demand deposits$12,154,0003,748
Nontransaction accounts$32,738,0005,856
Money market deposit accounts (MMDAs)$5,464,0005,096
Other savings deposits (excluding MMDAs)$1,823,0006,770
Total time deposits$25,451,0005,317
Total time and savings deposits$34,572,0007,003
Noninterest-bearing deposits$12,154,0004,051
Interest-bearing deposits$34,572,0007,032
Retail deposits$33,846,0007,028
Estimated insured deposits$32,383,0007,122
IRAs and Keogh plan accounts$718,0008,092
Brokered deposits$693,0001,598
Fully insured brokered deposits$693,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$36,669,0007,332
Deposits held in domestic offices$36,669,0007,330
Individuals, partnerships, and corporations$35,092,0007,088
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$1,569,0006,022
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$11,270,0005,932
Demand deposits$9,836,0004,244
Nontransaction accounts$25,399,0006,576
Money market deposit accounts (MMDAs)$4,196,0005,433
Other savings deposits (excluding MMDAs)$1,619,0006,922
Total time deposits$19,584,0006,197
Total time and savings deposits$26,833,0007,716
Noninterest-bearing deposits$9,836,0004,533
Interest-bearing deposits$26,833,0007,758
Retail deposits$24,087,0007,975
Estimated insured deposits$31,021,0007,309
IRAs and Keogh plan accounts$587,0008,410
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$34,595,0007,459
Deposits held in domestic offices$34,595,0007,458
Individuals, partnerships, and corporations$31,578,0007,363
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$3,016,0004,860
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,038,0006,437
Demand deposits$7,843,0004,801
Nontransaction accounts$25,557,0006,485
Money market deposit accounts (MMDAs)$3,818,0005,398
Other savings deposits (excluding MMDAs)$1,468,0007,131
Total time deposits$20,271,0006,058
Total time and savings deposits$26,752,0007,674
Noninterest-bearing deposits$7,843,0005,086
Interest-bearing deposits$26,752,0007,740
Retail deposits$22,113,0008,194
Estimated insured deposits$29,784,0007,406
IRAs and Keogh plan accounts$712,0008,343
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$29,816,0008,024
Deposits held in domestic offices$29,816,0008,022
Individuals, partnerships, and corporations$28,120,0007,843
U.S. Government$05,591
States and political subdivisions in the U.S.$1,000,0006,840
Commercial banks and other depository institutions in U.S.$696,0001,273
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,009,0007,220
Demand deposits$5,772,0005,728
Nontransaction accounts$22,807,0006,864
Money market deposit accounts (MMDAs)$2,906,0006,106
Other savings deposits (excluding MMDAs)$1,535,0007,417
Total time deposits$18,366,0006,328
Total time and savings deposits$24,044,0008,111
Noninterest-bearing deposits$5,772,0006,063
Interest-bearing deposits$24,044,0008,170
Retail deposits$19,493,0008,720
Estimated insured deposits$27,261,0007,847
IRAs and Keogh plan accounts$745,0008,584
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$32,270,0007,923
Deposits held in domestic offices$32,270,0007,922
Individuals, partnerships, and corporations$27,214,0008,089
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$5,056,000489
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,481,0007,551
Demand deposits$5,651,0005,933
Nontransaction accounts$25,789,0006,544
Money market deposit accounts (MMDAs)$1,319,0007,422
Other savings deposits (excluding MMDAs)$1,607,0007,530
Total time deposits$22,863,0005,697
Total time and savings deposits$26,619,0007,959
Noninterest-bearing deposits$5,651,0006,271
Interest-bearing deposits$26,619,0008,009
Retail deposits$22,654,0008,522
Estimated insured deposits$31,144,0007,568
IRAs and Keogh plan accounts$623,0009,055
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$34,572,0007,847
Deposits held in domestic offices$34,572,0007,844
Individuals, partnerships, and corporations$27,373,0008,255
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$7,199,000382
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,165,0007,850
Demand deposits$5,438,0006,004
Nontransaction accounts$28,407,0006,295
Money market deposit accounts (MMDAs)$1,257,0007,709
Other savings deposits (excluding MMDAs)$1,563,0007,912
Total time deposits$25,587,0005,367
Total time and savings deposits$29,134,0007,812
Noninterest-bearing deposits$5,438,0006,342
Interest-bearing deposits$29,134,0007,878
Retail deposits$25,835,0008,379
Estimated insured deposits$33,470,0007,464
IRAs and Keogh plan accounts$607,0009,492
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$33,939,0008,191
Deposits held in domestic offices$33,939,0008,186
Individuals, partnerships, and corporations$26,237,0008,712
U.S. Government$07,644
States and political subdivisions in the U.S.$99,0008,958
Commercial banks and other depository institutions in U.S.$7,603,000397
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,423,0008,504
Demand deposits$4,675,0006,686
Nontransaction accounts$28,516,0006,435
Money market deposit accounts (MMDAs)$1,394,0007,858
Other savings deposits (excluding MMDAs)$1,456,0008,421
Total time deposits$25,666,0005,408
Total time and savings deposits$29,264,0008,058
Noninterest-bearing deposits$4,675,0007,048
Interest-bearing deposits$29,264,0008,146
Retail deposits$26,278,0008,665
Estimated insured deposits$33,089,0007,787
IRAs and Keogh plan accounts$526,00010,155
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$31,900,0008,697
Deposits held in domestic offices$31,900,0008,692
Individuals, partnerships, and corporations$22,818,0009,468
U.S. Government$08,070
States and political subdivisions in the U.S.$99,0009,336
Commercial banks and other depository institutions in U.S.$8,983,000387
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,952,0009,005
Demand deposits$4,192,0007,180
Nontransaction accounts$26,948,0006,758
Money market deposit accounts (MMDAs)$1,170,0008,493
Other savings deposits (excluding MMDAs)$1,389,0008,900
Total time deposits$24,389,0005,597
Total time and savings deposits$27,708,0008,524
Noninterest-bearing deposits$4,192,0007,572
Interest-bearing deposits$27,708,0008,628
Retail deposits$26,395,0008,981
Estimated insured deposits$27,496,0008,861
IRAs and Keogh plan accounts$486,00010,703
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$31,615,0008,943
Deposits held in domestic offices$31,615,0008,938
Individuals, partnerships, and corporations$21,673,0009,984
U.S. Government$08,552
States and political subdivisions in the U.S.$432,0009,112
Commercial banks and other depository institutions in U.S.$9,510,000388
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,540,0009,170
Demand deposits$4,563,0007,125
Nontransaction accounts$26,075,0006,894
Money market deposit accounts (MMDAs)$1,733,0008,460
Other savings deposits (excluding MMDAs)$1,301,0009,594
Total time deposits$23,041,0005,423
Total time and savings deposits$27,052,0008,821
Noninterest-bearing deposits$4,563,0007,485
Interest-bearing deposits$27,052,0008,919
Retail deposits$26,064,0009,331
Estimated insured deposits$30,748,0008,569
IRAs and Keogh plan accounts$411,00011,400
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$29,882,0009,568
Deposits held in domestic offices$29,882,0009,562
Individuals, partnerships, and corporations$23,259,00010,113
U.S. Government$08,951
States and political subdivisions in the U.S.$383,0009,518
Commercial banks and other depository institutions in U.S.$6,240,000521
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,391,0009,558
Demand deposits$3,979,0007,711
Nontransaction accounts$24,491,0007,344
Money market deposit accounts (MMDAs)$1,922,0008,749
Other savings deposits (excluding MMDAs)$1,501,0009,708
Total time deposits$21,068,0005,761
Total time and savings deposits$25,903,0009,317
Noninterest-bearing deposits$3,979,0008,107
Interest-bearing deposits$25,903,0009,493
Retail deposits$23,986,00010,118
Estimated insured deposits$28,537,0009,292
IRAs and Keogh plan accounts$414,00011,995
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$25,752,00010,520
Deposits held in domestic offices$25,752,00010,516
Individuals, partnerships, and corporations$25,735,00010,165
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,950,0009,946
Demand deposits$4,075,0007,599
Nontransaction accounts$20,802,0008,137
Money market deposit accounts (MMDAs)$1,981,0008,948
Other savings deposits (excluding MMDAs)$1,260,00010,051
Total time deposits$17,561,0006,795
Total time and savings deposits$21,677,00010,595
Noninterest-bearing deposits$4,075,0008,107
Interest-bearing deposits$21,677,00010,591
Retail deposits$20,596,00011,082
Estimated insured deposits$23,739,00010,492
IRAs and Keogh plan accounts$498,00012,317
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA