Home > The North Salem State Bank > Total Deposits

The North Salem State Bank, Total Deposits

2023-12-31Rank
Total deposits$541,668,0001,447
Deposits held in domestic offices$541,668,0001,445
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$223,978,0001,253
Demand deposits$209,253,000914
Nontransaction accounts$317,690,0001,446
Money market deposit accounts (MMDAs)$92,856,0001,365
Other savings deposits (excluding MMDAs)$114,540,000876
Total time deposits$110,295,0001,728
Total time and savings deposits$332,415,0001,639
Noninterest-bearing deposits$144,636,0001,201
Interest-bearing deposits$397,032,0001,457
Retail deposits$487,767,0001,376
Estimated insured deposits$335,523,0001,631
IRAs and Keogh plan accounts$11,357,0001,447
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$5,000,0001,408
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$553,385,0001,400
Deposits held in domestic offices$553,385,0001,398
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$233,721,0001,199
Demand deposits$219,291,000892
Nontransaction accounts$319,664,0001,430
Money market deposit accounts (MMDAs)$90,115,0001,396
Other savings deposits (excluding MMDAs)$122,824,000856
Total time deposits$106,725,0001,689
Total time and savings deposits$334,094,0001,615
Noninterest-bearing deposits$155,114,0001,172
Interest-bearing deposits$398,271,0001,439
Retail deposits$500,745,0001,351
Estimated insured deposits$335,491,0001,628
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$528,718,0001,468
Deposits held in domestic offices$528,718,0001,466
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$233,798,0001,200
Demand deposits$217,863,000883
Nontransaction accounts$294,920,0001,483
Money market deposit accounts (MMDAs)$82,297,0001,473
Other savings deposits (excluding MMDAs)$124,470,000869
Total time deposits$88,153,0001,832
Total time and savings deposits$310,855,0001,679
Noninterest-bearing deposits$155,397,0001,188
Interest-bearing deposits$373,321,0001,503
Retail deposits$487,838,0001,395
Estimated insured deposits$327,759,0001,635
IRAs and Keogh plan accounts$10,246,0001,581
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$5,000,0001,263
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$546,438,0001,426
Deposits held in domestic offices$546,438,0001,424
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$238,856,0001,227
Demand deposits$224,308,000883
Nontransaction accounts$307,582,0001,443
Money market deposit accounts (MMDAs)$88,027,0001,474
Other savings deposits (excluding MMDAs)$139,365,000867
Total time deposits$80,190,0001,856
Total time and savings deposits$322,130,0001,645
Noninterest-bearing deposits$161,336,0001,194
Interest-bearing deposits$385,102,0001,476
Retail deposits$517,733,0001,347
Estimated insured deposits$332,126,0001,632
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$537,378,0001,453
Deposits held in domestic offices$537,378,0001,451
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$245,442,0001,207
Demand deposits$226,916,000894
Nontransaction accounts$291,936,0001,480
Money market deposit accounts (MMDAs)$81,865,0001,591
Other savings deposits (excluding MMDAs)$140,751,000901
Total time deposits$69,320,0001,882
Total time and savings deposits$310,462,0001,711
Noninterest-bearing deposits$162,889,0001,245
Interest-bearing deposits$374,489,0001,492
Retail deposits$514,408,0001,388
Estimated insured deposits$320,844,0001,647
IRAs and Keogh plan accounts$10,765,0001,547
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$529,556,0001,491
Deposits held in domestic offices$529,556,0001,489
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$236,917,0001,266
Demand deposits$219,847,000937
Nontransaction accounts$292,639,0001,492
Money market deposit accounts (MMDAs)$78,796,0001,665
Other savings deposits (excluding MMDAs)$146,215,000897
Total time deposits$67,628,0001,859
Total time and savings deposits$309,709,0001,697
Noninterest-bearing deposits$155,591,0001,329
Interest-bearing deposits$373,965,0001,502
Retail deposits$507,995,0001,422
Estimated insured deposits$316,687,0001,670
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$495,092,0001,582
Deposits held in domestic offices$495,092,0001,582
Individuals, partnerships, and corporations$412,749,0001,670
U.S. Government$0821
States and political subdivisions in the U.S.$82,344,000834
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,101,0001,389
Demand deposits$195,990,0001,028
Nontransaction accounts$280,992,0001,545
Money market deposit accounts (MMDAs)$73,589,0001,771
Other savings deposits (excluding MMDAs)$135,860,000968
Total time deposits$71,543,0001,784
Total time and savings deposits$299,103,0001,768
Noninterest-bearing deposits$214,101,0001,004
Interest-bearing deposits$280,991,0001,887
Retail deposits$470,337,0001,552
Estimated insured deposits$317,216,0001,696
IRAs and Keogh plan accounts$11,185,0001,582
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$496,981,0001,592
Deposits held in domestic offices$496,981,0001,592
Individuals, partnerships, and corporations$412,781,0001,672
U.S. Government$0814
States and political subdivisions in the U.S.$84,200,000830
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,349,0001,357
Demand deposits$198,922,000984
Nontransaction accounts$281,632,0001,560
Money market deposit accounts (MMDAs)$75,016,0001,755
Other savings deposits (excluding MMDAs)$132,387,0001,001
Total time deposits$74,229,0001,750
Total time and savings deposits$298,059,0001,780
Noninterest-bearing deposits$215,349,000990
Interest-bearing deposits$281,632,0001,898
Retail deposits$471,348,0001,562
Estimated insured deposits$315,695,0001,697
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$484,126,0001,607
Deposits held in domestic offices$484,126,0001,607
Individuals, partnerships, and corporations$402,124,0001,682
U.S. Government$0909
States and political subdivisions in the U.S.$82,002,000822
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,764,0001,414
Demand deposits$186,786,0001,027
Nontransaction accounts$282,362,0001,562
Money market deposit accounts (MMDAs)$72,534,0001,759
Other savings deposits (excluding MMDAs)$127,501,0001,017
Total time deposits$82,327,0001,656
Total time and savings deposits$297,340,0001,783
Noninterest-bearing deposits$201,764,0001,054
Interest-bearing deposits$282,362,0001,874
Retail deposits$453,899,0001,591
Estimated insured deposits$310,916,0001,709
IRAs and Keogh plan accounts$11,272,0001,594
Brokered deposits$1,536,0001,322
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$483,642,0001,598
Deposits held in domestic offices$483,642,0001,598
Individuals, partnerships, and corporations$400,681,0001,693
U.S. Government$0842
States and political subdivisions in the U.S.$82,961,000803
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,122,0001,412
Demand deposits$173,476,0001,060
Nontransaction accounts$293,520,0001,550
Money market deposit accounts (MMDAs)$78,446,0001,687
Other savings deposits (excluding MMDAs)$126,392,0001,033
Total time deposits$88,682,0001,620
Total time and savings deposits$310,166,0001,733
Noninterest-bearing deposits$190,122,0001,088
Interest-bearing deposits$293,520,0001,823
Retail deposits$450,370,0001,583
Estimated insured deposits$307,333,0001,735
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,536,0001,401
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$466,307,0001,625
Deposits held in domestic offices$466,307,0001,625
Individuals, partnerships, and corporations$388,207,0001,708
U.S. Government$0841
States and political subdivisions in the U.S.$78,100,000829
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,998,0001,432
Demand deposits$168,674,0001,023
Nontransaction accounts$286,309,0001,580
Money market deposit accounts (MMDAs)$73,377,0001,726
Other savings deposits (excluding MMDAs)$120,053,0001,071
Total time deposits$92,879,0001,595
Total time and savings deposits$297,633,0001,770
Noninterest-bearing deposits$179,998,0001,115
Interest-bearing deposits$286,309,0001,850
Retail deposits$430,760,0001,615
Estimated insured deposits$306,127,0001,728
IRAs and Keogh plan accounts$11,285,0001,643
Brokered deposits$1,536,0001,411
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$477,410,0001,571
Deposits held in domestic offices$477,410,0001,571
Individuals, partnerships, and corporations$402,145,0001,659
U.S. Government$0837
States and political subdivisions in the U.S.$75,265,000844
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,795,0001,354
Demand deposits$171,146,000946
Nontransaction accounts$295,615,0001,546
Money market deposit accounts (MMDAs)$80,350,0001,597
Other savings deposits (excluding MMDAs)$115,595,0001,097
Total time deposits$99,670,0001,525
Total time and savings deposits$306,264,0001,734
Noninterest-bearing deposits$181,795,0001,087
Interest-bearing deposits$295,615,0001,792
Retail deposits$438,947,0001,553
Estimated insured deposits$309,279,0001,707
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,536,0001,483
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$440,957,0001,598
Deposits held in domestic offices$440,957,0001,598
Individuals, partnerships, and corporations$361,011,0001,702
U.S. Government$0909
States and political subdivisions in the U.S.$79,945,000778
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,514,0001,336
Demand deposits$153,070,000910
Nontransaction accounts$279,442,0001,580
Money market deposit accounts (MMDAs)$74,921,0001,586
Other savings deposits (excluding MMDAs)$104,788,0001,149
Total time deposits$99,733,0001,556
Total time and savings deposits$287,886,0001,757
Noninterest-bearing deposits$161,514,0001,080
Interest-bearing deposits$279,443,0001,790
Retail deposits$404,239,0001,578
Estimated insured deposits$287,356,0001,731
IRAs and Keogh plan accounts$11,887,0001,587
Brokered deposits$3,082,0001,373
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$430,128,0001,590
Deposits held in domestic offices$430,128,0001,590
Individuals, partnerships, and corporations$354,125,0001,696
U.S. Government$0867
States and political subdivisions in the U.S.$76,004,000768
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,404,0001,365
Demand deposits$138,773,000934
Nontransaction accounts$282,725,0001,554
Money market deposit accounts (MMDAs)$77,825,0001,523
Other savings deposits (excluding MMDAs)$100,532,0001,158
Total time deposits$104,368,0001,528
Total time and savings deposits$291,356,0001,724
Noninterest-bearing deposits$147,404,0001,139
Interest-bearing deposits$282,724,0001,743
Retail deposits$390,025,0001,579
Estimated insured deposits$279,502,0001,749
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,082,0001,441
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$416,181,0001,618
Deposits held in domestic offices$416,181,0001,618
Individuals, partnerships, and corporations$337,230,0001,739
U.S. Government$0863
States and political subdivisions in the U.S.$78,951,000746
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,646,0001,409
Demand deposits$128,609,000981
Nontransaction accounts$278,535,0001,581
Money market deposit accounts (MMDAs)$77,567,0001,493
Other savings deposits (excluding MMDAs)$94,939,0001,185
Total time deposits$106,029,0001,542
Total time and savings deposits$287,572,0001,739
Noninterest-bearing deposits$137,646,0001,191
Interest-bearing deposits$278,535,0001,750
Retail deposits$375,704,0001,611
Estimated insured deposits$270,578,0001,790
IRAs and Keogh plan accounts$11,941,0001,582
Brokered deposits$3,082,0001,490
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$373,457,0001,628
Deposits held in domestic offices$373,457,0001,628
Individuals, partnerships, and corporations$296,559,0001,766
U.S. Government$0886
States and political subdivisions in the U.S.$76,898,000742
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,998,0001,419
Demand deposits$101,266,000921
Nontransaction accounts$263,459,0001,614
Money market deposit accounts (MMDAs)$69,459,0001,525
Other savings deposits (excluding MMDAs)$86,787,0001,210
Total time deposits$107,213,0001,582
Total time and savings deposits$272,191,0001,762
Noninterest-bearing deposits$109,998,0001,163
Interest-bearing deposits$263,459,0001,753
Retail deposits$330,640,0001,644
Estimated insured deposits$250,727,0001,801
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,241,0001,342
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$347,272,0001,720
Deposits held in domestic offices$347,272,0001,720
Individuals, partnerships, and corporations$287,290,0001,790
U.S. Government$01,019
States and political subdivisions in the U.S.$59,983,000918
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,336,0001,437
Demand deposits$98,942,000930
Nontransaction accounts$239,937,0001,715
Money market deposit accounts (MMDAs)$57,299,0001,696
Other savings deposits (excluding MMDAs)$83,253,0001,227
Total time deposits$99,385,0001,684
Total time and savings deposits$248,331,0001,861
Noninterest-bearing deposits$107,336,0001,182
Interest-bearing deposits$239,936,0001,886
Retail deposits$303,831,0001,746
Estimated insured deposits$236,668,0001,871
IRAs and Keogh plan accounts$11,829,0001,625
Brokered deposits$5,241,0001,372
Fully insured brokered deposits$5,241,0001,201
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$327,923,0001,801
Deposits held in domestic offices$327,923,0001,801
Individuals, partnerships, and corporations$269,652,0001,884
U.S. Government$0965
States and political subdivisions in the U.S.$58,271,000893
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,013,0001,497
Demand deposits$92,135,000995
Nontransaction accounts$226,910,0001,782
Money market deposit accounts (MMDAs)$41,845,0002,026
Other savings deposits (excluding MMDAs)$85,093,0001,211
Total time deposits$99,972,0001,695
Total time and savings deposits$235,788,0001,923
Noninterest-bearing deposits$101,013,0001,244
Interest-bearing deposits$226,910,0001,947
Retail deposits$289,013,0001,808
Estimated insured deposits$231,901,0001,898
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,241,0001,452
Fully insured brokered deposits$5,241,0001,253
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$327,260,0001,792
Deposits held in domestic offices$327,260,0001,792
Individuals, partnerships, and corporations$257,180,0001,956
U.S. Government$0960
States and political subdivisions in the U.S.$70,081,000752
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,062,0001,404
Demand deposits$96,135,000921
Nontransaction accounts$222,199,0001,795
Money market deposit accounts (MMDAs)$39,830,0002,084
Other savings deposits (excluding MMDAs)$83,240,0001,231
Total time deposits$99,130,0001,690
Total time and savings deposits$231,126,0001,951
Noninterest-bearing deposits$105,062,0001,182
Interest-bearing deposits$222,198,0001,987
Retail deposits$288,763,0001,809
Estimated insured deposits$227,743,0001,937
IRAs and Keogh plan accounts$11,868,0001,637
Brokered deposits$5,241,0001,494
Fully insured brokered deposits$5,241,0001,296
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$318,909,0001,844
Deposits held in domestic offices$318,909,0001,844
Individuals, partnerships, and corporations$276,337,0001,858
U.S. Government$0998
States and political subdivisions in the U.S.$42,572,0001,219
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,646,0001,488
Demand deposits$92,878,000945
Nontransaction accounts$218,263,0001,830
Money market deposit accounts (MMDAs)$36,385,0002,223
Other savings deposits (excluding MMDAs)$82,262,0001,249
Total time deposits$99,616,0001,666
Total time and savings deposits$226,031,0001,996
Noninterest-bearing deposits$100,646,0001,217
Interest-bearing deposits$218,263,0002,031
Retail deposits$284,974,0001,841
Estimated insured deposits$225,925,0001,964
IRAs and Keogh plan accounts$11,774,0001,662
Brokered deposits$5,241,0001,546
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$308,488,0001,875
Deposits held in domestic offices$308,488,0001,875
Individuals, partnerships, and corporations$252,302,0001,983
U.S. Government$01,108
States and political subdivisions in the U.S.$56,186,000942
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,502,0001,569
Demand deposits$89,814,000998
Nontransaction accounts$210,986,0001,843
Money market deposit accounts (MMDAs)$43,053,0002,018
Other savings deposits (excluding MMDAs)$68,899,0001,337
Total time deposits$99,034,0001,644
Total time and savings deposits$218,674,0002,029
Noninterest-bearing deposits$97,502,0001,265
Interest-bearing deposits$210,986,0002,055
Retail deposits$269,422,0001,905
Estimated insured deposits$218,406,0001,998
IRAs and Keogh plan accounts$11,703,0001,683
Brokered deposits$5,241,0001,535
Fully insured brokered deposits$5,241,0001,333
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$298,717,0001,912
Deposits held in domestic offices$298,717,0001,912
Individuals, partnerships, and corporations$243,463,0002,038
U.S. Government$01,011
States and political subdivisions in the U.S.$55,254,000919
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,097,0001,647
Demand deposits$84,442,0001,046
Nontransaction accounts$206,620,0001,878
Money market deposit accounts (MMDAs)$39,560,0002,151
Other savings deposits (excluding MMDAs)$68,850,0001,359
Total time deposits$98,210,0001,661
Total time and savings deposits$214,275,0002,054
Noninterest-bearing deposits$92,097,0001,333
Interest-bearing deposits$206,620,0002,083
Retail deposits$259,184,0001,966
Estimated insured deposits$214,044,0002,029
IRAs and Keogh plan accounts$11,366,0001,764
Brokered deposits$5,241,0001,517
Fully insured brokered deposits$5,241,0001,330
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$294,008,0001,941
Deposits held in domestic offices$294,008,0001,941
Individuals, partnerships, and corporations$237,877,0002,071
U.S. Government$01,101
States and political subdivisions in the U.S.$56,131,000902
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,922,0001,738
Demand deposits$81,538,0001,102
Nontransaction accounts$204,086,0001,876
Money market deposit accounts (MMDAs)$33,599,0002,350
Other savings deposits (excluding MMDAs)$69,515,0001,364
Total time deposits$100,972,0001,592
Total time and savings deposits$212,470,0002,065
Noninterest-bearing deposits$81,539,0001,459
Interest-bearing deposits$212,469,0002,038
Retail deposits$251,974,0002,011
Estimated insured deposits$214,088,0002,018
IRAs and Keogh plan accounts$11,495,0001,762
Brokered deposits$7,413,0001,369
Fully insured brokered deposits$7,413,0001,216
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$291,095,0001,960
Deposits held in domestic offices$291,095,0001,960
Individuals, partnerships, and corporations$236,365,0002,096
U.S. Government$01,097
States and political subdivisions in the U.S.$54,730,000918
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,836,0001,750
Demand deposits$81,704,0001,083
Nontransaction accounts$201,259,0001,898
Money market deposit accounts (MMDAs)$33,488,0002,402
Other savings deposits (excluding MMDAs)$69,048,0001,374
Total time deposits$98,723,0001,625
Total time and savings deposits$209,391,0002,102
Noninterest-bearing deposits$81,704,0001,462
Interest-bearing deposits$209,391,0002,071
Retail deposits$256,398,0002,005
Estimated insured deposits$208,873,0002,079
IRAs and Keogh plan accounts$11,299,0001,806
Brokered deposits$7,413,0001,581
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$287,523,0001,988
Deposits held in domestic offices$287,523,0001,988
Individuals, partnerships, and corporations$231,325,0002,147
U.S. Government$01,191
States and political subdivisions in the U.S.$56,197,000899
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,698,0001,799
Demand deposits$80,457,0001,111
Nontransaction accounts$198,824,0001,923
Money market deposit accounts (MMDAs)$35,484,0002,339
Other savings deposits (excluding MMDAs)$69,268,0001,366
Total time deposits$94,072,0001,698
Total time and savings deposits$207,065,0002,119
Noninterest-bearing deposits$80,457,0001,482
Interest-bearing deposits$207,066,0002,102
Retail deposits$254,155,0002,015
Estimated insured deposits$205,497,0002,116
IRAs and Keogh plan accounts$11,575,0001,783
Brokered deposits$4,318,0001,850
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$286,196,0001,988
Deposits held in domestic offices$286,196,0001,988
Individuals, partnerships, and corporations$226,222,0002,177
U.S. Government$01,147
States and political subdivisions in the U.S.$59,974,000820
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,443,0001,864
Demand deposits$74,856,0001,175
Nontransaction accounts$202,753,0001,919
Money market deposit accounts (MMDAs)$35,697,0002,368
Other savings deposits (excluding MMDAs)$64,291,0001,425
Total time deposits$102,765,0001,588
Total time and savings deposits$211,340,0002,096
Noninterest-bearing deposits$83,443,0001,420
Interest-bearing deposits$202,753,0002,143
Retail deposits$244,484,0002,065
Estimated insured deposits$205,212,0002,114
IRAs and Keogh plan accounts$11,488,0001,845
Brokered deposits$4,318,0001,840
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$281,801,0002,018
Deposits held in domestic offices$281,801,0002,018
Individuals, partnerships, and corporations$218,778,0002,226
U.S. Government$01,163
States and political subdivisions in the U.S.$63,023,000766
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,450,0001,911
Demand deposits$73,032,0001,201
Nontransaction accounts$199,351,0001,940
Money market deposit accounts (MMDAs)$37,071,0002,321
Other savings deposits (excluding MMDAs)$64,459,0001,426
Total time deposits$97,821,0001,666
Total time and savings deposits$208,769,0002,121
Noninterest-bearing deposits$82,450,0001,424
Interest-bearing deposits$199,351,0002,160
Retail deposits$244,911,0002,074
Estimated insured deposits$202,178,0002,148
IRAs and Keogh plan accounts$11,544,0001,851
Brokered deposits$4,318,0001,833
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$267,391,0002,132
Deposits held in domestic offices$267,391,0002,132
Individuals, partnerships, and corporations$217,444,0002,268
U.S. Government$01,186
States and political subdivisions in the U.S.$49,947,000988
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,674,0002,159
Demand deposits$66,122,0001,342
Nontransaction accounts$194,717,0001,969
Money market deposit accounts (MMDAs)$34,552,0002,433
Other savings deposits (excluding MMDAs)$63,755,0001,451
Total time deposits$96,410,0001,694
Total time and savings deposits$201,269,0002,193
Noninterest-bearing deposits$72,674,0001,585
Interest-bearing deposits$194,717,0002,234
Retail deposits$231,549,0002,204
Estimated insured deposits$197,527,0002,204
IRAs and Keogh plan accounts$10,976,0001,953
Brokered deposits$4,318,0001,796
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$250,068,0002,223
Deposits held in domestic offices$250,068,0002,223
Individuals, partnerships, and corporations$210,435,0002,315
U.S. Government$01,254
States and political subdivisions in the U.S.$39,633,0001,226
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,492,0002,223
Demand deposits$60,761,0001,445
Nontransaction accounts$180,576,0002,042
Money market deposit accounts (MMDAs)$23,800,0002,936
Other savings deposits (excluding MMDAs)$62,608,0001,439
Total time deposits$94,168,0001,721
Total time and savings deposits$189,307,0002,285
Noninterest-bearing deposits$69,492,0001,623
Interest-bearing deposits$180,576,0002,366
Retail deposits$216,805,0002,321
Estimated insured deposits$190,293,0002,264
IRAs and Keogh plan accounts$11,195,0001,929
Brokered deposits$4,318,0001,786
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$252,583,0002,195
Deposits held in domestic offices$252,583,0002,195
Individuals, partnerships, and corporations$209,976,0002,308
U.S. Government$01,248
States and political subdivisions in the U.S.$42,607,0001,085
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,818,0002,288
Demand deposits$58,081,0001,493
Nontransaction accounts$186,765,0002,014
Money market deposit accounts (MMDAs)$22,567,0003,002
Other savings deposits (excluding MMDAs)$65,669,0001,396
Total time deposits$98,529,0001,664
Total time and savings deposits$194,502,0002,235
Noninterest-bearing deposits$65,818,0001,683
Interest-bearing deposits$186,765,0002,289
Retail deposits$211,244,0002,343
Estimated insured deposits$191,314,0002,260
IRAs and Keogh plan accounts$11,164,0001,969
Brokered deposits$4,318,0001,793
Fully insured brokered deposits$4,318,0001,649
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$239,513,0002,282
Deposits held in domestic offices$239,513,0002,282
Individuals, partnerships, and corporations$199,490,0002,393
U.S. Government$01,147
States and political subdivisions in the U.S.$40,023,0001,146
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,605,0002,405
Demand deposits$56,460,0001,490
Nontransaction accounts$177,908,0002,073
Money market deposit accounts (MMDAs)$24,947,0002,874
Other savings deposits (excluding MMDAs)$60,481,0001,452
Total time deposits$92,480,0001,777
Total time and savings deposits$183,053,0002,344
Noninterest-bearing deposits$53,499,0001,945
Interest-bearing deposits$186,014,0002,309
Retail deposits$202,051,0002,421
Estimated insured deposits$181,968,0002,356
IRAs and Keogh plan accounts$10,956,0002,015
Brokered deposits$5,849,0001,628
Fully insured brokered deposits$5,849,0001,496
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,580,0002,395
Deposits held in domestic offices$228,580,0002,395
Individuals, partnerships, and corporations$191,330,0002,475
U.S. Government$01,159
States and political subdivisions in the U.S.$37,250,0001,255
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,683,0002,491
Demand deposits$54,700,0001,540
Nontransaction accounts$168,897,0002,156
Money market deposit accounts (MMDAs)$23,501,0002,984
Other savings deposits (excluding MMDAs)$52,509,0001,562
Total time deposits$92,887,0001,774
Total time and savings deposits$173,880,0002,456
Noninterest-bearing deposits$59,684,0001,782
Interest-bearing deposits$168,896,0002,508
Retail deposits$189,154,0002,565
Estimated insured deposits$175,318,0002,441
IRAs and Keogh plan accounts$4,316,0003,752
Brokered deposits$4,741,0001,714
Fully insured brokered deposits$4,741,0001,585
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$219,018,0002,458
Deposits held in domestic offices$219,018,0002,458
Individuals, partnerships, and corporations$189,248,0002,514
U.S. Government$01,296
States and political subdivisions in the U.S.$29,770,0001,486
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,697,0002,475
Demand deposits$53,698,0001,583
Nontransaction accounts$158,321,0002,244
Money market deposit accounts (MMDAs)$23,328,0003,004
Other savings deposits (excluding MMDAs)$50,840,0001,566
Total time deposits$84,153,0001,944
Total time and savings deposits$165,320,0002,531
Noninterest-bearing deposits$60,697,0001,763
Interest-bearing deposits$158,321,0002,619
Retail deposits$188,387,0002,581
Estimated insured deposits$168,992,0002,523
IRAs and Keogh plan accounts$10,524,0002,113
Brokered deposits$3,575,0001,848
Fully insured brokered deposits$3,575,0001,715
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$216,190,0002,478
Deposits held in domestic offices$216,190,0002,478
Individuals, partnerships, and corporations$189,068,0002,505
U.S. Government$01,197
States and political subdivisions in the U.S.$27,122,0001,553
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,332,0002,512
Demand deposits$49,947,0001,646
Nontransaction accounts$158,858,0002,254
Money market deposit accounts (MMDAs)$23,841,0002,998
Other savings deposits (excluding MMDAs)$50,660,0001,570
Total time deposits$84,357,0001,977
Total time and savings deposits$166,243,0002,522
Noninterest-bearing deposits$49,948,0002,055
Interest-bearing deposits$166,242,0002,510
Retail deposits$185,748,0002,589
Estimated insured deposits$169,941,0002,510
IRAs and Keogh plan accounts$10,110,0002,216
Brokered deposits$4,557,0001,735
Fully insured brokered deposits$4,557,0001,600
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$206,650,0002,573
Deposits held in domestic offices$206,650,0002,572
Individuals, partnerships, and corporations$179,086,0002,625
U.S. Government$01,235
States and political subdivisions in the U.S.$27,564,0001,548
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,536,0002,560
Demand deposits$49,531,0001,640
Nontransaction accounts$150,114,0002,374
Money market deposit accounts (MMDAs)$23,743,0003,006
Other savings deposits (excluding MMDAs)$43,670,0001,734
Total time deposits$82,701,0002,029
Total time and savings deposits$157,119,0002,658
Noninterest-bearing deposits$56,536,0001,813
Interest-bearing deposits$150,114,0002,747
Retail deposits$178,820,0002,684
Estimated insured deposits$170,500,0002,513
IRAs and Keogh plan accounts$10,046,0002,254
Brokered deposits$3,026,0001,891
Fully insured brokered deposits$3,026,0001,750
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$204,461,0002,618
Deposits held in domestic offices$204,461,0002,618
Individuals, partnerships, and corporations$181,207,0002,637
U.S. Government$01,228
States and political subdivisions in the U.S.$23,254,0001,797
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,160,0002,522
Demand deposits$50,878,0001,567
Nontransaction accounts$147,301,0002,426
Money market deposit accounts (MMDAs)$23,786,0003,045
Other savings deposits (excluding MMDAs)$43,091,0001,755
Total time deposits$80,424,0002,084
Total time and savings deposits$153,583,0002,734
Noninterest-bearing deposits$50,879,0001,987
Interest-bearing deposits$153,582,0002,729
Retail deposits$178,339,0002,719
Estimated insured deposits$170,863,0002,534
IRAs and Keogh plan accounts$9,781,0002,322
Brokered deposits$3,880,0001,780
Fully insured brokered deposits$3,880,0001,656
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$194,694,0002,716
Deposits held in domestic offices$194,694,0002,716
Individuals, partnerships, and corporations$174,119,0002,721
U.S. Government$01,345
States and political subdivisions in the U.S.$20,575,0001,930
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,839,0002,848
Demand deposits$44,169,0001,827
Nontransaction accounts$144,855,0002,452
Money market deposit accounts (MMDAs)$22,890,0003,117
Other savings deposits (excluding MMDAs)$42,507,0001,740
Total time deposits$79,458,0002,141
Total time and savings deposits$150,525,0002,777
Noninterest-bearing deposits$44,168,0002,217
Interest-bearing deposits$150,526,0002,767
Retail deposits$170,253,0002,815
Estimated insured deposits$165,530,0002,594
IRAs and Keogh plan accounts$9,832,0002,341
Brokered deposits$4,143,0001,719
Fully insured brokered deposits$4,143,0001,599
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$189,885,0002,776
Deposits held in domestic offices$189,885,0002,776
Individuals, partnerships, and corporations$167,896,0002,793
U.S. Government$01,257
States and political subdivisions in the U.S.$21,989,0001,778
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,027,0002,653
Demand deposits$46,266,0001,640
Nontransaction accounts$137,858,0002,586
Money market deposit accounts (MMDAs)$21,473,0003,283
Other savings deposits (excluding MMDAs)$38,710,0001,834
Total time deposits$77,675,0002,253
Total time and savings deposits$143,619,0002,888
Noninterest-bearing deposits$47,266,0002,034
Interest-bearing deposits$142,619,0002,895
Retail deposits$169,980,0002,818
Estimated insured deposits$158,533,0002,697
IRAs and Keogh plan accounts$9,763,0002,411
Brokered deposits$2,099,0002,022
Fully insured brokered deposits$2,099,0001,867
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$185,035,0002,827
Deposits held in domestic offices$185,035,0002,826
Individuals, partnerships, and corporations$167,463,0002,800
U.S. Government$01,331
States and political subdivisions in the U.S.$17,572,0002,100
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,533,0002,772
Demand deposits$44,831,0001,692
Nontransaction accounts$135,502,0002,626
Money market deposit accounts (MMDAs)$20,173,0003,416
Other savings deposits (excluding MMDAs)$39,282,0001,825
Total time deposits$76,047,0002,319
Total time and savings deposits$140,204,0002,958
Noninterest-bearing deposits$44,831,0002,108
Interest-bearing deposits$140,204,0002,957
Retail deposits$168,365,0002,850
Estimated insured deposits$157,491,0002,736
IRAs and Keogh plan accounts$9,664,0002,462
Brokered deposits$2,099,0002,003
Fully insured brokered deposits$2,099,0001,861
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$187,089,0002,830
Deposits held in domestic offices$187,089,0002,830
Individuals, partnerships, and corporations$169,720,0002,801
U.S. Government$01,317
States and political subdivisions in the U.S.$17,369,0002,149
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,606,0002,633
Demand deposits$47,040,0001,557
Nontransaction accounts$134,483,0002,662
Money market deposit accounts (MMDAs)$20,326,0003,436
Other savings deposits (excluding MMDAs)$36,832,0001,912
Total time deposits$77,325,0002,312
Total time and savings deposits$140,049,0002,989
Noninterest-bearing deposits$48,168,0001,957
Interest-bearing deposits$138,921,0003,006
Retail deposits$170,959,0002,837
Estimated insured deposits$158,562,0002,739
IRAs and Keogh plan accounts$9,680,0002,488
Brokered deposits$2,099,0002,005
Fully insured brokered deposits$2,099,0001,851
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$174,870,0002,973
Deposits held in domestic offices$174,870,0002,973
Individuals, partnerships, and corporations$159,172,0002,940
U.S. Government$01,474
States and political subdivisions in the U.S.$15,698,0002,301
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,081,0003,077
Demand deposits$39,513,0001,867
Nontransaction accounts$130,789,0002,715
Money market deposit accounts (MMDAs)$19,281,0003,496
Other savings deposits (excluding MMDAs)$33,597,0001,973
Total time deposits$77,911,0002,327
Total time and savings deposits$135,357,0003,070
Noninterest-bearing deposits$39,513,0002,320
Interest-bearing deposits$135,357,0003,071
Retail deposits$158,509,0003,001
Estimated insured deposits$153,248,0002,799
IRAs and Keogh plan accounts$9,730,0002,528
Brokered deposits$2,099,0001,979
Fully insured brokered deposits$2,099,0001,824
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$173,106,0002,995
Deposits held in domestic offices$173,106,0002,995
Individuals, partnerships, and corporations$156,296,0002,982
U.S. Government$01,406
States and political subdivisions in the U.S.$16,810,0002,121
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,321,0002,911
Demand deposits$40,443,0001,748
Nontransaction accounts$127,785,0002,792
Money market deposit accounts (MMDAs)$18,882,0003,577
Other savings deposits (excluding MMDAs)$33,737,0001,967
Total time deposits$75,166,0002,465
Total time and savings deposits$132,663,0003,141
Noninterest-bearing deposits$40,443,0002,222
Interest-bearing deposits$132,663,0003,132
Retail deposits$158,813,0002,991
Estimated insured deposits$150,236,0002,865
IRAs and Keogh plan accounts$10,010,0002,522
Brokered deposits$2,099,0001,991
Fully insured brokered deposits$2,099,0001,822
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$165,144,0003,121
Deposits held in domestic offices$165,144,0003,120
Individuals, partnerships, and corporations$146,553,0003,158
U.S. Government$01,377
States and political subdivisions in the U.S.$18,591,0001,938
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,678,0002,963
Demand deposits$39,244,0001,765
Nontransaction accounts$121,466,0002,916
Money market deposit accounts (MMDAs)$19,589,0003,519
Other savings deposits (excluding MMDAs)$35,867,0001,902
Total time deposits$66,010,0002,803
Total time and savings deposits$125,900,0003,264
Noninterest-bearing deposits$39,244,0002,236
Interest-bearing deposits$125,900,0003,256
Retail deposits$156,963,0003,024
Estimated insured deposits$144,012,0002,982
IRAs and Keogh plan accounts$9,390,0002,651
Brokered deposits$2,099,0002,001
Fully insured brokered deposits$2,099,0001,844
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$166,527,0003,144
Deposits held in domestic offices$166,527,0003,143
Individuals, partnerships, and corporations$152,569,0003,085
U.S. Government$01,424
States and political subdivisions in the U.S.$13,958,0002,429
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,956,0003,185
Demand deposits$34,441,0002,015
Nontransaction accounts$125,571,0002,882
Money market deposit accounts (MMDAs)$17,707,0003,744
Other savings deposits (excluding MMDAs)$38,359,0001,845
Total time deposits$69,505,0002,738
Total time and savings deposits$132,086,0003,205
Noninterest-bearing deposits$35,623,0002,409
Interest-bearing deposits$130,904,0003,207
Retail deposits$158,146,0003,054
Estimated insured deposits$143,895,0003,020
IRAs and Keogh plan accounts$9,227,0002,714
Brokered deposits$2,099,0002,023
Fully insured brokered deposits$2,099,0001,869
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$159,695,0003,242
Deposits held in domestic offices$159,695,0003,241
Individuals, partnerships, and corporations$146,013,0003,189
U.S. Government$01,583
States and political subdivisions in the U.S.$13,682,0002,466
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,159,0003,349
Demand deposits$34,555,0002,069
Nontransaction accounts$120,536,0002,952
Money market deposit accounts (MMDAs)$17,002,0003,751
Other savings deposits (excluding MMDAs)$29,965,0002,080
Total time deposits$73,569,0002,630
Total time and savings deposits$125,140,0003,305
Noninterest-bearing deposits$34,555,0002,533
Interest-bearing deposits$125,140,0003,292
Retail deposits$148,488,0003,182
Estimated insured deposits$159,759,0002,886
IRAs and Keogh plan accounts$9,579,0002,668
Brokered deposits$4,626,0001,666
Fully insured brokered deposits$4,626,0001,535
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$156,220,0003,285
Deposits held in domestic offices$156,220,0003,284
Individuals, partnerships, and corporations$143,361,0003,221
U.S. Government$01,457
States and political subdivisions in the U.S.$12,859,0002,513
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,460,0003,342
Demand deposits$32,083,0002,064
Nontransaction accounts$119,760,0003,026
Money market deposit accounts (MMDAs)$16,453,0003,862
Other savings deposits (excluding MMDAs)$26,817,0002,195
Total time deposits$76,489,0002,617
Total time and savings deposits$124,137,0003,359
Noninterest-bearing deposits$32,082,0002,548
Interest-bearing deposits$124,138,0003,345
Retail deposits$142,934,0003,274
Estimated insured deposits$142,170,0003,149
IRAs and Keogh plan accounts$9,518,0002,726
Brokered deposits$6,710,0001,467
Fully insured brokered deposits$6,710,0001,343
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$154,760,0003,310
Deposits held in domestic offices$154,760,0003,309
Individuals, partnerships, and corporations$142,080,0003,246
U.S. Government$01,535
States and political subdivisions in the U.S.$12,680,0002,545
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,020,0003,451
Demand deposits$30,990,0002,077
Nontransaction accounts$119,740,0003,056
Money market deposit accounts (MMDAs)$16,638,0003,836
Other savings deposits (excluding MMDAs)$26,029,0002,220
Total time deposits$77,073,0002,644
Total time and savings deposits$123,770,0003,385
Noninterest-bearing deposits$30,990,0002,542
Interest-bearing deposits$123,770,0003,365
Retail deposits$142,526,0003,287
Estimated insured deposits$141,394,0003,184
IRAs and Keogh plan accounts$9,795,0002,698
Brokered deposits$6,710,0001,513
Fully insured brokered deposits$6,710,0001,382
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$158,014,0003,293
Deposits held in domestic offices$158,014,0003,292
Individuals, partnerships, and corporations$146,327,0003,202
U.S. Government$01,579
States and political subdivisions in the U.S.$11,687,0002,731
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,524,0003,348
Demand deposits$32,190,0001,992
Nontransaction accounts$121,490,0003,059
Money market deposit accounts (MMDAs)$16,128,0003,906
Other savings deposits (excluding MMDAs)$24,009,0002,339
Total time deposits$81,353,0002,589
Total time and savings deposits$125,824,0003,392
Noninterest-bearing deposits$32,010,0002,509
Interest-bearing deposits$126,004,0003,369
Retail deposits$144,171,0003,286
Estimated insured deposits$146,504,0003,123
IRAs and Keogh plan accounts$9,801,0002,714
Brokered deposits$8,485,0001,400
Fully insured brokered deposits$8,485,0001,294
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$147,527,0003,441
Deposits held in domestic offices$147,527,0003,440
Individuals, partnerships, and corporations$139,784,0003,302
U.S. Government$01,780
States and political subdivisions in the U.S.$7,744,0003,323
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,957,0003,659
Demand deposits$28,652,0002,199
Nontransaction accounts$115,571,0003,132
Money market deposit accounts (MMDAs)$13,143,0004,217
Other savings deposits (excluding MMDAs)$20,537,0002,484
Total time deposits$81,890,0002,619
Total time and savings deposits$118,876,0003,463
Noninterest-bearing deposits$28,652,0002,673
Interest-bearing deposits$118,875,0003,478
Retail deposits$133,481,0003,444
Estimated insured deposits$137,392,0003,261
IRAs and Keogh plan accounts$9,527,0002,776
Brokered deposits$8,670,0001,450
Fully insured brokered deposits$8,670,0001,328
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$144,214,0003,490
Deposits held in domestic offices$144,214,0003,489
Individuals, partnerships, and corporations$137,311,0003,352
U.S. Government$01,652
States and political subdivisions in the U.S.$6,903,0003,460
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,398,0003,575
Demand deposits$28,017,0002,127
Nontransaction accounts$112,816,0003,235
Money market deposit accounts (MMDAs)$12,500,0004,314
Other savings deposits (excluding MMDAs)$19,037,0002,593
Total time deposits$81,279,0002,705
Total time and savings deposits$116,197,0003,543
Noninterest-bearing deposits$28,017,0002,624
Interest-bearing deposits$116,197,0003,553
Retail deposits$129,796,0003,497
Estimated insured deposits$135,659,0003,289
IRAs and Keogh plan accounts$9,625,0002,779
Brokered deposits$8,670,0001,498
Fully insured brokered deposits$8,670,0001,372
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$142,983,0003,510
Deposits held in domestic offices$142,983,0003,508
Individuals, partnerships, and corporations$136,080,0003,373
U.S. Government$01,633
States and political subdivisions in the U.S.$6,903,0003,475
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,431,0003,709
Demand deposits$26,167,0002,202
Nontransaction accounts$113,552,0003,251
Money market deposit accounts (MMDAs)$13,103,0004,218
Other savings deposits (excluding MMDAs)$18,776,0002,613
Total time deposits$81,673,0002,757
Total time and savings deposits$116,816,0003,558
Noninterest-bearing deposits$26,167,0002,681
Interest-bearing deposits$116,816,0003,562
Retail deposits$126,626,0003,560
Estimated insured deposits$132,338,0003,380
IRAs and Keogh plan accounts$9,651,0002,782
Brokered deposits$10,253,0001,418
Fully insured brokered deposits$10,253,0001,304
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,994,0003,456
Deposits held in domestic offices$147,994,0003,453
Individuals, partnerships, and corporations$141,358,0003,293
U.S. Government$01,643
States and political subdivisions in the U.S.$6,636,0003,558
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,086,0003,254
Demand deposits$30,604,0001,779
Nontransaction accounts$113,908,0003,280
Money market deposit accounts (MMDAs)$11,945,0004,388
Other savings deposits (excluding MMDAs)$18,777,0002,600
Total time deposits$83,186,0002,768
Total time and savings deposits$117,390,0003,584
Noninterest-bearing deposits$30,604,0002,331
Interest-bearing deposits$117,390,0003,601
Retail deposits$129,099,0003,528
Estimated insured deposits$135,089,0003,345
IRAs and Keogh plan accounts$10,110,0002,713
Brokered deposits$10,253,0001,492
Fully insured brokered deposits$10,253,0001,372
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,233,0003,558
Deposits held in domestic offices$142,233,0003,556
Individuals, partnerships, and corporations$135,599,0003,408
U.S. Government$02,902
States and political subdivisions in the U.S.$6,634,0003,531
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,597,0003,685
Demand deposits$26,646,0002,066
Nontransaction accounts$112,636,0003,315
Money market deposit accounts (MMDAs)$11,568,0004,395
Other savings deposits (excluding MMDAs)$16,243,0002,757
Total time deposits$84,825,0002,780
Total time and savings deposits$115,587,0003,646
Noninterest-bearing deposits$26,646,0002,579
Interest-bearing deposits$115,587,0003,658
Retail deposits$122,002,0003,674
Estimated insured deposits$131,281,0003,416
IRAs and Keogh plan accounts$9,980,0002,752
Brokered deposits$11,288,0001,477
Fully insured brokered deposits$11,288,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$139,217,0003,644
Deposits held in domestic offices$139,217,0003,642
Individuals, partnerships, and corporations$134,292,0003,461
U.S. Government$03,279
States and political subdivisions in the U.S.$4,925,0004,059
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,305,0003,679
Demand deposits$25,152,0002,117
Nontransaction accounts$110,912,0003,423
Money market deposit accounts (MMDAs)$9,548,0004,753
Other savings deposits (excluding MMDAs)$14,881,0002,897
Total time deposits$86,483,0002,819
Total time and savings deposits$114,065,0003,737
Noninterest-bearing deposits$25,152,0002,650
Interest-bearing deposits$114,065,0003,755
Retail deposits$118,043,0003,785
Estimated insured deposits$128,908,0003,405
IRAs and Keogh plan accounts$10,244,0002,728
Brokered deposits$12,298,0001,500
Fully insured brokered deposits$12,298,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$129,807,0003,849
Deposits held in domestic offices$129,807,0003,848
Individuals, partnerships, and corporations$125,098,0003,666
U.S. Government$03,428
States and political subdivisions in the U.S.$4,708,0004,141
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,632,0003,971
Demand deposits$22,345,0002,350
Nontransaction accounts$104,174,0003,637
Money market deposit accounts (MMDAs)$9,228,0004,819
Other savings deposits (excluding MMDAs)$14,096,0003,000
Total time deposits$80,850,0003,044
Total time and savings deposits$107,461,0003,932
Noninterest-bearing deposits$22,345,0002,867
Interest-bearing deposits$107,462,0003,945
Retail deposits$109,827,0003,990
Estimated insured deposits$120,364,0003,630
IRAs and Keogh plan accounts$9,895,0002,804
Brokered deposits$12,298,0001,575
Fully insured brokered deposits$12,298,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$124,164,0004,023
Deposits held in domestic offices$124,164,0004,021
Individuals, partnerships, and corporations$119,652,0003,832
U.S. Government$03,500
States and political subdivisions in the U.S.$4,512,0004,266
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,983,0003,963
Demand deposits$22,954,0002,257
Nontransaction accounts$98,181,0003,842
Money market deposit accounts (MMDAs)$8,629,0004,977
Other savings deposits (excluding MMDAs)$14,127,0002,978
Total time deposits$75,425,0003,308
Total time and savings deposits$101,210,0004,151
Noninterest-bearing deposits$22,954,0002,799
Interest-bearing deposits$101,210,0004,169
Retail deposits$105,994,0004,124
Estimated insured deposits$114,976,0003,798
IRAs and Keogh plan accounts$9,683,0002,857
Brokered deposits$10,053,0001,829
Fully insured brokered deposits$10,053,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$119,944,0004,099
Deposits held in domestic offices$119,944,0004,097
Individuals, partnerships, and corporations$116,221,0003,904
U.S. Government$03,705
States and political subdivisions in the U.S.$3,724,0004,556
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,680,0003,927
Demand deposits$23,254,0002,283
Nontransaction accounts$93,265,0003,954
Money market deposit accounts (MMDAs)$9,519,0004,756
Other savings deposits (excluding MMDAs)$12,122,0003,192
Total time deposits$71,624,0003,460
Total time and savings deposits$96,691,0004,249
Noninterest-bearing deposits$23,254,0002,819
Interest-bearing deposits$96,690,0004,270
Retail deposits$97,763,0003,960
Estimated insured deposits$111,505,0003,871
IRAs and Keogh plan accounts$9,369,0002,902
Brokered deposits$9,858,0001,953
Fully insured brokered deposits$9,858,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$124,608,0003,970
Deposits held in domestic offices$124,608,0003,969
Individuals, partnerships, and corporations$120,705,0003,782
U.S. Government$03,620
States and political subdivisions in the U.S.$3,903,0004,432
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,101,0003,126
Demand deposits$28,872,0001,615
Nontransaction accounts$92,507,0003,998
Money market deposit accounts (MMDAs)$9,647,0004,727
Other savings deposits (excluding MMDAs)$12,675,0003,120
Total time deposits$70,185,0003,583
Total time and savings deposits$95,736,0004,262
Noninterest-bearing deposits$28,873,0002,215
Interest-bearing deposits$95,735,0004,285
Retail deposits$103,157,0003,787
Estimated insured deposits$114,586,0003,790
IRAs and Keogh plan accounts$9,316,0002,901
Brokered deposits$9,891,0002,028
Fully insured brokered deposits$9,891,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$117,725,0004,147
Deposits held in domestic offices$117,725,0004,144
Individuals, partnerships, and corporations$114,427,0003,942
U.S. Government$03,557
States and political subdivisions in the U.S.$3,298,0004,766
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,488,0003,772
Demand deposits$23,688,0002,151
Nontransaction accounts$91,237,0004,035
Money market deposit accounts (MMDAs)$8,755,0004,886
Other savings deposits (excluding MMDAs)$12,537,0003,155
Total time deposits$69,945,0003,639
Total time and savings deposits$94,037,0004,314
Noninterest-bearing deposits$23,688,0002,704
Interest-bearing deposits$94,037,0004,330
Retail deposits$96,865,0003,962
Estimated insured deposits$114,555,0003,389
IRAs and Keogh plan accounts$9,357,0002,864
Brokered deposits$9,891,0002,114
Fully insured brokered deposits$9,891,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$114,193,0004,234
Deposits held in domestic offices$114,193,0004,231
Individuals, partnerships, and corporations$112,411,0003,971
U.S. Government$03,628
States and political subdivisions in the U.S.$1,782,0005,540
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,047,0004,208
Demand deposits$20,826,0002,461
Nontransaction accounts$91,146,0004,027
Money market deposit accounts (MMDAs)$9,011,0004,830
Other savings deposits (excluding MMDAs)$12,652,0003,109
Total time deposits$69,483,0003,683
Total time and savings deposits$93,367,0004,339
Noninterest-bearing deposits$20,826,0002,975
Interest-bearing deposits$93,367,0004,357
Retail deposits$94,008,0004,046
Estimated insured deposits$101,183,0003,747
IRAs and Keogh plan accounts$8,603,0002,983
Brokered deposits$9,891,0002,176
Fully insured brokered deposits$9,891,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$111,252,0004,227
Deposits held in domestic offices$111,252,0004,224
Individuals, partnerships, and corporations$108,999,0003,993
U.S. Government$03,888
States and political subdivisions in the U.S.$2,253,0005,322
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,448,0004,450
Demand deposits$19,469,0002,735
Nontransaction accounts$89,804,0003,996
Money market deposit accounts (MMDAs)$9,441,0004,631
Other savings deposits (excluding MMDAs)$11,390,0003,182
Total time deposits$68,973,0003,638
Total time and savings deposits$91,783,0004,304
Noninterest-bearing deposits$19,469,0003,209
Interest-bearing deposits$91,783,0004,322
Retail deposits$92,304,0004,064
Estimated insured deposits$98,125,0003,773
IRAs and Keogh plan accounts$9,538,0002,653
Brokered deposits$10,683,0002,085
Fully insured brokered deposits$10,683,0001,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$108,915,0004,254
Deposits held in domestic offices$108,915,0004,251
Individuals, partnerships, and corporations$108,437,0003,982
U.S. Government$03,764
States and political subdivisions in the U.S.$478,0006,334
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,686,0004,329
Demand deposits$19,348,0002,684
Nontransaction accounts$87,229,0004,051
Money market deposit accounts (MMDAs)$10,269,0004,502
Other savings deposits (excluding MMDAs)$11,444,0003,213
Total time deposits$65,515,0003,719
Total time and savings deposits$89,567,0004,371
Noninterest-bearing deposits$19,348,0003,174
Interest-bearing deposits$89,567,0004,380
Retail deposits$92,243,0004,038
Estimated insured deposits$97,114,0003,794
IRAs and Keogh plan accounts$8,591,0002,855
Brokered deposits$10,340,0001,943
Fully insured brokered deposits$10,340,0001,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$112,540,0004,163
Deposits held in domestic offices$112,540,0004,160
Individuals, partnerships, and corporations$111,961,0003,908
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$565,0006,286
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,556,0004,308
Demand deposits$10,863,0004,591
Nontransaction accounts$89,984,0003,962
Money market deposit accounts (MMDAs)$9,490,0004,666
Other savings deposits (excluding MMDAs)$12,221,0003,112
Total time deposits$68,273,0003,575
Total time and savings deposits$101,677,0003,993
Noninterest-bearing deposits$19,597,0003,190
Interest-bearing deposits$92,943,0004,255
Retail deposits$97,316,0003,888
Estimated insured deposits$93,544,0003,878
IRAs and Keogh plan accounts$8,555,0002,838
Brokered deposits$16,060,0001,362
Fully insured brokered deposits$16,060,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$114,225,0004,114
Deposits held in domestic offices$114,225,0004,111
Individuals, partnerships, and corporations$113,694,0003,871
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$528,0006,317
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,397,0004,146
Demand deposits$20,270,0002,592
Nontransaction accounts$90,828,0003,950
Money market deposit accounts (MMDAs)$10,605,0004,431
Other savings deposits (excluding MMDAs)$11,562,0003,180
Total time deposits$68,661,0003,573
Total time and savings deposits$93,955,0004,206
Noninterest-bearing deposits$21,052,0002,963
Interest-bearing deposits$93,173,0004,247
Retail deposits$97,295,0003,907
Estimated insured deposits$101,910,0003,620
IRAs and Keogh plan accounts$8,449,0002,849
Brokered deposits$12,892,0001,452
Fully insured brokered deposits$12,892,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$116,390,0004,033
Deposits held in domestic offices$116,390,0004,031
Individuals, partnerships, and corporations$115,801,0003,788
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$575,0006,319
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,965,0004,079
Demand deposits$20,946,0002,547
Nontransaction accounts$92,425,0003,857
Money market deposit accounts (MMDAs)$10,246,0004,422
Other savings deposits (excluding MMDAs)$10,554,0003,307
Total time deposits$71,625,0003,390
Total time and savings deposits$95,444,0004,147
Noninterest-bearing deposits$20,946,0003,002
Interest-bearing deposits$95,444,0004,159
Retail deposits$98,251,0003,826
Estimated insured deposits$103,437,0003,524
IRAs and Keogh plan accounts$7,957,0002,962
Brokered deposits$12,892,0001,411
Fully insured brokered deposits$12,892,0001,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,241,0004,019
Deposits held in domestic offices$116,241,0004,017
Individuals, partnerships, and corporations$115,730,0003,785
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$509,0006,344
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,576,0003,861
Demand deposits$21,450,0002,391
Nontransaction accounts$91,665,0003,888
Money market deposit accounts (MMDAs)$9,155,0004,612
Other savings deposits (excluding MMDAs)$10,381,0003,375
Total time deposits$72,129,0003,368
Total time and savings deposits$94,791,0004,134
Noninterest-bearing deposits$22,028,0002,818
Interest-bearing deposits$94,213,0004,163
Retail deposits$98,421,0003,800
Estimated insured deposits$103,749,0003,497
IRAs and Keogh plan accounts$8,085,0002,923
Brokered deposits$13,987,0001,334
Fully insured brokered deposits$13,987,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$113,667,0004,080
Deposits held in domestic offices$113,667,0004,078
Individuals, partnerships, and corporations$113,121,0003,845
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$544,0006,373
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,779,0004,443
Demand deposits$18,973,0002,929
Nontransaction accounts$91,888,0003,859
Money market deposit accounts (MMDAs)$8,465,0004,771
Other savings deposits (excluding MMDAs)$10,926,0003,335
Total time deposits$72,497,0003,352
Total time and savings deposits$94,694,0004,127
Noninterest-bearing deposits$18,973,0003,313
Interest-bearing deposits$94,694,0004,142
Retail deposits$95,701,0003,895
Estimated insured deposits$103,265,0003,515
IRAs and Keogh plan accounts$8,305,0002,865
Brokered deposits$13,948,0001,366
Fully insured brokered deposits$13,948,0001,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,136,0004,140
Deposits held in domestic offices$112,136,0004,139
Individuals, partnerships, and corporations$111,607,0003,873
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$519,0006,446
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,769,0004,531
Demand deposits$18,479,0002,995
Nontransaction accounts$90,367,0003,904
Money market deposit accounts (MMDAs)$7,162,0005,085
Other savings deposits (excluding MMDAs)$11,810,0003,220
Total time deposits$71,395,0003,361
Total time and savings deposits$93,657,0004,157
Noninterest-bearing deposits$19,033,0003,263
Interest-bearing deposits$93,103,0004,186
Retail deposits$95,562,0003,920
Estimated insured deposits$111,082,0003,300
IRAs and Keogh plan accounts$8,029,0002,892
Brokered deposits$14,775,0001,312
Fully insured brokered deposits$14,775,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$113,619,0004,059
Deposits held in domestic offices$113,619,0004,057
Individuals, partnerships, and corporations$113,072,0003,802
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$532,0006,441
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,199,0004,543
Demand deposits$18,521,0003,082
Nontransaction accounts$91,420,0003,799
Money market deposit accounts (MMDAs)$6,377,0005,241
Other savings deposits (excluding MMDAs)$10,968,0003,349
Total time deposits$74,075,0003,224
Total time and savings deposits$95,098,0004,064
Noninterest-bearing deposits$19,374,0003,335
Interest-bearing deposits$94,245,0004,101
Retail deposits$98,010,0003,741
Estimated insured deposits$104,441,0003,422
IRAs and Keogh plan accounts$7,835,0002,916
Brokered deposits$18,545,0001,149
Fully insured brokered deposits$18,545,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$111,539,0004,071
Deposits held in domestic offices$111,539,0004,067
Individuals, partnerships, and corporations$110,985,0003,830
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$536,0006,485
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,676,0004,518
Demand deposits$16,555,0003,388
Nontransaction accounts$89,863,0003,815
Money market deposit accounts (MMDAs)$6,761,0005,129
Other savings deposits (excluding MMDAs)$11,421,0003,301
Total time deposits$71,681,0003,237
Total time and savings deposits$94,984,0004,026
Noninterest-bearing deposits$19,895,0003,202
Interest-bearing deposits$91,644,0004,128
Retail deposits$95,445,0003,773
Estimated insured deposits$102,008,0003,468
IRAs and Keogh plan accounts$7,781,0002,906
Brokered deposits$15,926,0001,244
Fully insured brokered deposits$10,595,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$108,845,0004,126
Deposits held in domestic offices$108,845,0004,123
Individuals, partnerships, and corporations$108,246,0003,870
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$588,0006,476
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,777,0004,985
Demand deposits$17,484,0003,332
Nontransaction accounts$89,068,0003,778
Money market deposit accounts (MMDAs)$6,467,0005,258
Other savings deposits (excluding MMDAs)$12,914,0003,124
Total time deposits$69,687,0003,229
Total time and savings deposits$91,361,0004,087
Noninterest-bearing deposits$18,041,0003,506
Interest-bearing deposits$90,804,0004,127
Retail deposits$93,483,0003,828
Estimated insured deposits$99,983,0003,525
IRAs and Keogh plan accounts$7,695,0002,916
Brokered deposits$14,666,0001,242
Fully insured brokered deposits$14,666,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$105,349,0004,209
Deposits held in domestic offices$105,349,0004,204
Individuals, partnerships, and corporations$104,936,0003,937
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$403,0006,642
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,301,0004,938
Demand deposits$17,840,0003,285
Nontransaction accounts$85,048,0003,869
Money market deposit accounts (MMDAs)$6,334,0005,328
Other savings deposits (excluding MMDAs)$13,210,0003,132
Total time deposits$65,504,0003,323
Total time and savings deposits$87,509,0004,223
Noninterest-bearing deposits$18,538,0003,434
Interest-bearing deposits$86,811,0004,267
Retail deposits$91,797,0003,890
Estimated insured deposits$97,317,0003,545
IRAs and Keogh plan accounts$7,538,0002,913
Brokered deposits$13,100,0001,206
Fully insured brokered deposits$13,100,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$102,002,0004,300
Deposits held in domestic offices$102,002,0004,297
Individuals, partnerships, and corporations$101,515,0004,013
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$476,0006,620
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,161,0004,892
Demand deposits$19,710,0003,092
Nontransaction accounts$80,841,0003,928
Money market deposit accounts (MMDAs)$5,355,0005,657
Other savings deposits (excluding MMDAs)$13,514,0003,080
Total time deposits$61,972,0003,365
Total time and savings deposits$82,292,0004,351
Noninterest-bearing deposits$19,710,0003,351
Interest-bearing deposits$82,292,0004,374
Retail deposits$89,118,0003,986
Estimated insured deposits$93,992,0003,647
IRAs and Keogh plan accounts$7,502,0002,903
Brokered deposits$12,377,0001,188
Fully insured brokered deposits$12,377,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$102,295,0004,215
Deposits held in domestic offices$102,295,0004,210
Individuals, partnerships, and corporations$101,846,0003,949
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$444,0006,678
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,499,0005,065
Demand deposits$18,091,0003,274
Nontransaction accounts$82,796,0003,818
Money market deposit accounts (MMDAs)$5,622,0005,592
Other savings deposits (excluding MMDAs)$13,785,0003,093
Total time deposits$63,389,0003,247
Total time and savings deposits$84,204,0004,232
Noninterest-bearing deposits$18,091,0003,496
Interest-bearing deposits$84,204,0004,254
Retail deposits$89,812,0003,920
Estimated insured deposits$94,709,0003,579
IRAs and Keogh plan accounts$7,707,0002,832
Brokered deposits$13,871,0001,070
Fully insured brokered deposits$13,871,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$99,845,0004,231
Deposits held in domestic offices$99,845,0004,228
Individuals, partnerships, and corporations$99,078,0003,974
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$764,0006,456
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,878,0005,137
Demand deposits$17,417,0003,324
Nontransaction accounts$80,967,0003,832
Money market deposit accounts (MMDAs)$6,298,0005,378
Other savings deposits (excluding MMDAs)$14,311,0003,037
Total time deposits$60,358,0003,268
Total time and savings deposits$82,428,0004,236
Noninterest-bearing deposits$17,417,0003,507
Interest-bearing deposits$82,428,0004,260
Retail deposits$87,748,0003,956
Estimated insured deposits$92,315,0003,621
IRAs and Keogh plan accounts$7,877,0002,744
Brokered deposits$12,248,0001,057
Fully insured brokered deposits$12,248,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$98,791,0004,284
Deposits held in domestic offices$98,791,0004,280
Individuals, partnerships, and corporations$97,579,0004,018
U.S. Government$04,329
States and political subdivisions in the U.S.$1,212,0006,168
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,801,0005,181
Demand deposits$18,801,0003,079
Nontransaction accounts$79,990,0003,865
Money market deposit accounts (MMDAs)$7,069,0005,229
Other savings deposits (excluding MMDAs)$16,796,0002,792
Total time deposits$56,125,0003,420
Total time and savings deposits$79,990,0004,357
Noninterest-bearing deposits$18,801,0003,275
Interest-bearing deposits$79,990,0004,390
Retail deposits$86,704,0004,039
Estimated insured deposits$88,675,0003,766
IRAs and Keogh plan accounts$7,385,0002,916
Brokered deposits$8,529,0001,181
Fully insured brokered deposits$8,529,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$96,584,0004,337
Deposits held in domestic offices$96,584,0004,333
Individuals, partnerships, and corporations$95,767,0004,039
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$813,0006,473
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,536,0004,837
Demand deposits$21,536,0002,778
Nontransaction accounts$75,048,0004,013
Money market deposit accounts (MMDAs)$8,095,0004,940
Other savings deposits (excluding MMDAs)$15,643,0002,905
Total time deposits$51,310,0003,634
Total time and savings deposits$75,048,0004,552
Noninterest-bearing deposits$21,536,0002,967
Interest-bearing deposits$75,048,0004,578
Retail deposits$80,853,0004,247
Estimated insured deposits$85,306,0003,868
IRAs and Keogh plan accounts$7,305,0002,939
Brokered deposits$4,132,0001,502
Fully insured brokered deposits$4,132,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,541,0004,493
Deposits held in domestic offices$90,541,0004,490
Individuals, partnerships, and corporations$89,842,0004,197
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$688,0006,588
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,583,0005,321
Demand deposits$17,583,0003,215
Nontransaction accounts$72,958,0004,090
Money market deposit accounts (MMDAs)$5,591,0005,713
Other savings deposits (excluding MMDAs)$15,801,0002,893
Total time deposits$51,566,0003,610
Total time and savings deposits$72,958,0004,609
Noninterest-bearing deposits$17,583,0003,373
Interest-bearing deposits$72,958,0004,637
Retail deposits$79,105,0004,269
Estimated insured deposits$83,409,0003,894
IRAs and Keogh plan accounts$7,171,0003,000
Brokered deposits$4,642,0001,390
Fully insured brokered deposits$4,642,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$86,569,0004,636
Deposits held in domestic offices$86,569,0004,633
Individuals, partnerships, and corporations$85,864,0004,334
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$701,0006,619
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,070,0005,271
Demand deposits$18,070,0003,120
Nontransaction accounts$68,499,0004,258
Money market deposit accounts (MMDAs)$4,720,0006,100
Other savings deposits (excluding MMDAs)$16,422,0002,823
Total time deposits$47,357,0003,853
Total time and savings deposits$68,499,0004,810
Noninterest-bearing deposits$18,070,0003,275
Interest-bearing deposits$68,499,0004,853
Retail deposits$75,025,0004,471
Estimated insured deposits$79,486,0004,077
IRAs and Keogh plan accounts$7,176,0003,039
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,401,0004,702
Deposits held in domestic offices$85,401,0004,698
Individuals, partnerships, and corporations$84,641,0004,375
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$759,0006,587
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,161,0005,234
Demand deposits$18,161,0003,062
Nontransaction accounts$67,240,0004,339
Money market deposit accounts (MMDAs)$3,504,0006,629
Other savings deposits (excluding MMDAs)$16,657,0002,765
Total time deposits$47,079,0003,909
Total time and savings deposits$67,240,0004,898
Noninterest-bearing deposits$18,161,0003,209
Interest-bearing deposits$67,240,0004,940
Retail deposits$73,610,0004,543
Estimated insured deposits$79,009,0004,093
IRAs and Keogh plan accounts$6,981,0003,113
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,347,0004,850
Deposits held in domestic offices$81,347,0004,846
Individuals, partnerships, and corporations$80,621,0004,511
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$703,0006,699
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,326,0005,152
Demand deposits$16,326,0003,164
Nontransaction accounts$65,021,0003,847
Money market deposit accounts (MMDAs)$2,472,0006,439
Other savings deposits (excluding MMDAs)$15,895,0002,412
Total time deposits$46,654,0003,403
Total time and savings deposits$65,021,0005,019
Noninterest-bearing deposits$16,326,0003,493
Interest-bearing deposits$65,021,0005,032
Retail deposits$70,081,0004,704
Estimated insured deposits$76,290,0004,217
IRAs and Keogh plan accounts$6,900,0003,153
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$82,308,0004,786
Deposits held in domestic offices$82,308,0004,782
Individuals, partnerships, and corporations$81,663,0004,455
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$633,0006,749
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,327,0005,038
Demand deposits$16,327,0003,076
Nontransaction accounts$65,981,0003,828
Money market deposit accounts (MMDAs)$2,613,0006,376
Other savings deposits (excluding MMDAs)$16,420,0002,360
Total time deposits$46,948,0003,421
Total time and savings deposits$65,981,0004,969
Noninterest-bearing deposits$16,327,0003,409
Interest-bearing deposits$65,981,0004,981
Retail deposits$70,602,0004,657
Estimated insured deposits$81,114,0004,020
IRAs and Keogh plan accounts$6,751,0003,263
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$79,304,0004,906
Deposits held in domestic offices$79,304,0004,903
Individuals, partnerships, and corporations$78,824,0004,570
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$474,0006,925
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,326,0005,025
Demand deposits$16,326,0003,071
Nontransaction accounts$62,978,0003,943
Money market deposit accounts (MMDAs)$2,413,0006,455
Other savings deposits (excluding MMDAs)$14,487,0002,544
Total time deposits$46,078,0003,509
Total time and savings deposits$62,978,0005,113
Noninterest-bearing deposits$16,326,0003,398
Interest-bearing deposits$62,978,0005,128
Retail deposits$67,580,0004,790
Estimated insured deposits$74,607,0004,330
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$77,255,0004,954
Deposits held in domestic offices$77,255,0004,951
Individuals, partnerships, and corporations$76,538,0004,656
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$711,0006,757
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,809,0004,858
Demand deposits$16,809,0002,884
Nontransaction accounts$60,446,0004,050
Money market deposit accounts (MMDAs)$2,458,0006,434
Other savings deposits (excluding MMDAs)$14,374,0002,530
Total time deposits$43,614,0003,682
Total time and savings deposits$60,446,0005,237
Noninterest-bearing deposits$16,809,0003,188
Interest-bearing deposits$60,446,0005,250
Retail deposits$66,619,0004,807
Estimated insured deposits$69,026,0004,580
IRAs and Keogh plan accounts$6,227,0003,433
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$76,413,0004,938
Deposits held in domestic offices$76,413,0004,934
Individuals, partnerships, and corporations$75,672,0004,632
U.S. Government$52,0001,639
States and political subdivisions in the U.S.$689,0006,767
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,066,0004,664
Demand deposits$18,066,0002,687
Nontransaction accounts$58,347,0004,094
Money market deposit accounts (MMDAs)$2,931,0006,174
Other savings deposits (excluding MMDAs)$13,009,0002,580
Total time deposits$42,407,0003,753
Total time and savings deposits$58,347,0005,296
Noninterest-bearing deposits$18,066,0002,982
Interest-bearing deposits$58,347,0005,319
Retail deposits$66,508,0004,758
Estimated insured deposits$69,937,0004,474
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$70,936,0005,099
Deposits held in domestic offices$70,936,0005,094
Individuals, partnerships, and corporations$69,991,0004,808
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$925,0006,640
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$15,892,0004,935
Demand deposits$15,892,0002,929
Nontransaction accounts$55,044,0004,173
Money market deposit accounts (MMDAs)$3,401,0005,810
Other savings deposits (excluding MMDAs)$10,332,0002,816
Total time deposits$41,311,0003,835
Total time and savings deposits$55,044,0005,396
Noninterest-bearing deposits$15,892,0003,181
Interest-bearing deposits$55,044,0005,417
Retail deposits$61,831,0004,923
Estimated insured deposits$66,772,0004,603
IRAs and Keogh plan accounts$5,326,0003,712
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$61,949,0005,441
Deposits held in domestic offices$61,949,0005,436
Individuals, partnerships, and corporations$61,075,0005,115
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$828,0006,849
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$14,337,0005,083
Demand deposits$14,336,0003,059
Nontransaction accounts$47,612,0004,537
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$9,298,0002,866
Total time deposits$38,314,0004,039
Total time and savings deposits$47,613,0005,768
Noninterest-bearing deposits$14,336,0003,299
Interest-bearing deposits$47,613,0005,822
Retail deposits$55,054,0005,195
Estimated insured deposits$56,715,0005,096
IRAs and Keogh plan accounts$4,214,0004,286
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$58,791,0005,644
Deposits held in domestic offices$58,791,0005,642
Individuals, partnerships, and corporations$58,217,0005,338
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$571,0007,313
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,550,0005,365
Demand deposits$13,550,0003,177
Nontransaction accounts$45,241,0004,670
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$8,535,0003,268
Total time deposits$36,706,0004,032
Total time and savings deposits$45,241,0005,987
Noninterest-bearing deposits$13,550,0003,376
Interest-bearing deposits$45,241,0006,032
Retail deposits$50,239,0005,619
Estimated insured deposits$53,447,0005,375
IRAs and Keogh plan accounts$3,841,0004,686
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$58,721,0005,699
Deposits held in domestic offices$58,721,0005,696
Individuals, partnerships, and corporations$58,178,0005,421
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$521,0007,567
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,098,0005,590
Demand deposits$13,098,0003,381
Nontransaction accounts$45,623,0004,608
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$8,587,0003,311
Total time deposits$37,036,0004,025
Total time and savings deposits$45,623,0006,024
Noninterest-bearing deposits$13,098,0003,590
Interest-bearing deposits$45,623,0006,069
Retail deposits$50,298,0005,740
Estimated insured deposits$56,909,0005,247
IRAs and Keogh plan accounts$3,672,0004,900
Brokered deposits$200,0001,239
Fully insured brokered deposits$200,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$56,765,0005,897
Deposits held in domestic offices$56,765,0005,889
Individuals, partnerships, and corporations$56,113,0005,556
U.S. Government$06,819
States and political subdivisions in the U.S.$627,0007,760
Commercial banks and other depository institutions in U.S.$25,0003,338
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,483,0006,302
Demand deposits$10,483,0003,937
Nontransaction accounts$46,282,0004,549
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$7,534,0003,686
Total time deposits$38,748,0003,862
Total time and savings deposits$46,282,0005,993
Noninterest-bearing deposits$10,483,0004,169
Interest-bearing deposits$46,282,0006,051
Retail deposits$48,397,0005,933
Estimated insured deposits$50,767,0005,743
IRAs and Keogh plan accounts$3,703,0005,066
Brokered deposits$300,0001,217
Fully insured brokered deposits$300,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,195,0006,571
Deposits held in domestic offices$50,195,0006,562
Individuals, partnerships, and corporations$49,719,0006,220
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$433,0008,376
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,483,0006,570
Demand deposits$10,483,0004,067
Nontransaction accounts$39,712,0005,187
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$7,145,0004,092
Total time deposits$32,567,0004,491
Total time and savings deposits$39,712,0006,838
Noninterest-bearing deposits$10,483,0004,272
Interest-bearing deposits$39,712,0006,918
Retail deposits$43,320,0006,632
Estimated insured deposits$45,022,0006,477
IRAs and Keogh plan accounts$2,807,0006,293
Brokered deposits$300,0001,112
Fully insured brokered deposits$300,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$38,593,0007,884
Deposits held in domestic offices$38,593,0007,880
Individuals, partnerships, and corporations$38,191,0007,464
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$313,0008,887
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,377,0007,940
Demand deposits$7,377,0005,265
Nontransaction accounts$31,216,0006,190
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$7,033,0004,304
Total time deposits$24,183,0005,645
Total time and savings deposits$31,216,0008,026
Noninterest-bearing deposits$7,377,0005,550
Interest-bearing deposits$31,216,0008,122
Retail deposits$34,849,0007,793
Estimated insured deposits$36,237,0007,656
IRAs and Keogh plan accounts$2,232,0007,274
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$33,589,0008,683
Deposits held in domestic offices$33,589,0008,677
Individuals, partnerships, and corporations$32,160,0008,403
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$1,306,0007,242
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,922,0008,512
Demand deposits$6,922,0005,616
Nontransaction accounts$26,667,0006,795
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$7,313,0004,638
Total time deposits$19,354,0006,140
Total time and savings deposits$26,667,0008,886
Noninterest-bearing deposits$6,922,0005,886
Interest-bearing deposits$26,667,0008,983
Retail deposits$31,475,0008,481
Estimated insured deposits$33,131,0008,228
IRAs and Keogh plan accounts$1,847,0008,046
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$31,680,0009,291
Deposits held in domestic offices$31,680,0009,285
Individuals, partnerships, and corporations$30,345,0008,957
U.S. Government$67,0003,835
States and political subdivisions in the U.S.$1,169,0007,595
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,672,0009,404
Demand deposits$5,672,0006,355
Nontransaction accounts$26,008,0007,073
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$7,317,0004,829
Total time deposits$18,691,0006,275
Total time and savings deposits$26,008,0009,304
Noninterest-bearing deposits$5,672,0006,685
Interest-bearing deposits$26,008,0009,476
Retail deposits$29,068,0009,229
Estimated insured deposits$30,834,0008,925
IRAs and Keogh plan accounts$1,468,0009,239
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$29,721,0009,853
Deposits held in domestic offices$29,721,0009,848
Individuals, partnerships, and corporations$28,258,0009,728
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$1,242,0007,441
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,542,00010,176
Demand deposits$4,542,0007,190
Nontransaction accounts$25,179,0007,293
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$6,581,0004,924
Total time deposits$18,598,0006,530
Total time and savings deposits$25,179,0009,900
Noninterest-bearing deposits$4,542,0007,667
Interest-bearing deposits$25,179,0009,894
Retail deposits$25,728,00010,059
Estimated insured deposits$29,196,0009,474
IRAs and Keogh plan accounts$1,397,0009,788
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA