Home > Blue Sky Bank > Total Deposits

Blue Sky Bank, Total Deposits

2023-12-31Rank
Total deposits$994,622,000870
Deposits held in domestic offices$994,622,000868
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$394,982,000734
Demand deposits$257,811,000758
Nontransaction accounts$599,640,000890
Money market deposit accounts (MMDAs)$133,975,0001,095
Other savings deposits (excluding MMDAs)$79,410,0001,127
Total time deposits$386,255,000598
Total time and savings deposits$736,811,000853
Noninterest-bearing deposits$245,955,000769
Interest-bearing deposits$748,667,000863
Retail deposits$770,699,000925
Estimated insured deposits$693,693,000855
IRAs and Keogh plan accounts$15,139,0001,113
Brokered deposits$153,256,000387
Fully insured brokered deposits$120,256,000416
Deposits obtained via list services, yet not brokered$15,333,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$937,996,000907
Deposits held in domestic offices$937,996,000905
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$391,097,000744
Demand deposits$266,676,000751
Nontransaction accounts$546,900,000947
Money market deposit accounts (MMDAs)$127,488,0001,143
Other savings deposits (excluding MMDAs)$81,686,0001,137
Total time deposits$337,726,000631
Total time and savings deposits$671,321,000917
Noninterest-bearing deposits$265,418,000739
Interest-bearing deposits$672,578,000936
Retail deposits$750,532,000957
Estimated insured deposits$624,882,000944
IRAs and Keogh plan accounts$01,133
Brokered deposits$105,946,000463
Fully insured brokered deposits$74,446,000524
Deposits obtained via list services, yet not brokered$17,079,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$858,778,000976
Deposits held in domestic offices$858,778,000974
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$361,560,000792
Demand deposits$266,183,000739
Nontransaction accounts$497,218,0001,019
Money market deposit accounts (MMDAs)$125,156,0001,151
Other savings deposits (excluding MMDAs)$95,432,0001,058
Total time deposits$276,630,000706
Total time and savings deposits$592,595,0001,001
Noninterest-bearing deposits$265,193,000748
Interest-bearing deposits$593,585,0001,016
Retail deposits$707,389,0001,000
Estimated insured deposits$527,495,0001,074
IRAs and Keogh plan accounts$13,577,0001,244
Brokered deposits$77,649,000535
Fully insured brokered deposits$46,149,000626
Deposits obtained via list services, yet not brokered$14,613,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$863,489,000981
Deposits held in domestic offices$863,489,000979
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$352,791,000827
Demand deposits$260,641,000775
Nontransaction accounts$510,698,0001,006
Money market deposit accounts (MMDAs)$130,966,0001,153
Other savings deposits (excluding MMDAs)$107,813,0001,036
Total time deposits$271,919,000678
Total time and savings deposits$602,848,0001,012
Noninterest-bearing deposits$260,924,000792
Interest-bearing deposits$602,565,0001,023
Retail deposits$727,163,0001,008
Estimated insured deposits$537,174,0001,061
IRAs and Keogh plan accounts$01,125
Brokered deposits$69,826,000542
Fully insured brokered deposits$38,326,000653
Deposits obtained via list services, yet not brokered$22,696,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$593,651,0001,330
Deposits held in domestic offices$593,651,0001,328
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$244,545,0001,213
Demand deposits$172,136,0001,146
Nontransaction accounts$349,106,0001,333
Money market deposit accounts (MMDAs)$94,166,0001,455
Other savings deposits (excluding MMDAs)$63,144,0001,532
Total time deposits$191,796,000802
Total time and savings deposits$421,515,0001,347
Noninterest-bearing deposits$172,136,0001,178
Interest-bearing deposits$421,515,0001,354
Retail deposits$484,847,0001,461
Estimated insured deposits$348,539,0001,533
IRAs and Keogh plan accounts$7,041,0002,090
Brokered deposits$42,660,000598
Fully insured brokered deposits$32,870,000612
Deposits obtained via list services, yet not brokered$15,941,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$527,867,0001,497
Deposits held in domestic offices$527,867,0001,495
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$211,426,0001,419
Demand deposits$164,310,0001,220
Nontransaction accounts$316,441,0001,419
Money market deposit accounts (MMDAs)$76,022,0001,702
Other savings deposits (excluding MMDAs)$50,778,0001,853
Total time deposits$189,641,000740
Total time and savings deposits$363,557,0001,508
Noninterest-bearing deposits$164,310,0001,273
Interest-bearing deposits$363,557,0001,536
Retail deposits$420,031,0001,679
Estimated insured deposits$320,249,0001,657
IRAs and Keogh plan accounts$01,156
Brokered deposits$51,005,000464
Fully insured brokered deposits$25,794,000574
Deposits obtained via list services, yet not brokered$19,923,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$472,165,0001,654
Deposits held in domestic offices$472,165,0001,654
Individuals, partnerships, and corporations$393,738,0001,726
U.S. Government$0821
States and political subdivisions in the U.S.$56,266,0001,169
Commercial banks and other depository institutions in U.S.$22,161,000343
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,747,0001,343
Demand deposits$172,694,0001,164
Nontransaction accounts$249,418,0001,684
Money market deposit accounts (MMDAs)$61,245,0001,979
Other savings deposits (excluding MMDAs)$51,085,0001,871
Total time deposits$137,088,000978
Total time and savings deposits$299,471,0001,767
Noninterest-bearing deposits$172,694,0001,219
Interest-bearing deposits$299,471,0001,816
Retail deposits$422,252,0001,688
Estimated insured deposits$293,311,0001,783
IRAs and Keogh plan accounts$6,099,0002,414
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$21,415,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$411,124,0001,825
Deposits held in domestic offices$411,124,0001,825
Individuals, partnerships, and corporations$356,268,0001,858
U.S. Government$0814
States and political subdivisions in the U.S.$49,444,0001,312
Commercial banks and other depository institutions in U.S.$5,412,000773
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,548,0001,388
Demand deposits$166,828,0001,179
Nontransaction accounts$200,576,0001,961
Money market deposit accounts (MMDAs)$71,653,0001,796
Other savings deposits (excluding MMDAs)$42,519,0002,113
Total time deposits$86,404,0001,537
Total time and savings deposits$244,296,0002,046
Noninterest-bearing deposits$166,828,0001,254
Interest-bearing deposits$244,296,0002,112
Retail deposits$378,721,0001,842
Estimated insured deposits$238,755,0002,127
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$4,669,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$408,983,0001,809
Deposits held in domestic offices$408,983,0001,809
Individuals, partnerships, and corporations$343,405,0001,887
U.S. Government$0909
States and political subdivisions in the U.S.$55,272,0001,163
Commercial banks and other depository institutions in U.S.$10,306,000565
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,871,0001,376
Demand deposits$159,917,0001,187
Nontransaction accounts$201,112,0001,945
Money market deposit accounts (MMDAs)$62,681,0001,919
Other savings deposits (excluding MMDAs)$42,144,0002,076
Total time deposits$96,287,0001,421
Total time and savings deposits$249,066,0002,019
Noninterest-bearing deposits$159,917,0001,285
Interest-bearing deposits$249,066,0002,062
Retail deposits$375,090,0001,840
Estimated insured deposits$244,135,0002,065
IRAs and Keogh plan accounts$5,354,0002,647
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$9,812,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$397,018,0001,846
Deposits held in domestic offices$397,018,0001,846
Individuals, partnerships, and corporations$329,453,0001,934
U.S. Government$0842
States and political subdivisions in the U.S.$45,309,0001,347
Commercial banks and other depository institutions in U.S.$22,256,000362
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,113,0001,434
Demand deposits$155,066,0001,171
Nontransaction accounts$208,905,0001,919
Money market deposit accounts (MMDAs)$59,976,0001,961
Other savings deposits (excluding MMDAs)$42,035,0002,054
Total time deposits$106,894,0001,352
Total time and savings deposits$241,952,0002,059
Noninterest-bearing deposits$155,066,0001,293
Interest-bearing deposits$241,952,0002,099
Retail deposits$362,562,0001,858
Estimated insured deposits$248,005,0002,048
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$21,992,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$397,277,0001,824
Deposits held in domestic offices$397,277,0001,824
Individuals, partnerships, and corporations$331,669,0001,912
U.S. Government$0841
States and political subdivisions in the U.S.$43,216,0001,386
Commercial banks and other depository institutions in U.S.$22,392,000382
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,334,0001,384
Demand deposits$149,646,0001,155
Nontransaction accounts$211,943,0001,905
Money market deposit accounts (MMDAs)$64,052,0001,860
Other savings deposits (excluding MMDAs)$41,944,0002,037
Total time deposits$105,947,0001,410
Total time and savings deposits$247,631,0002,015
Noninterest-bearing deposits$149,646,0001,304
Interest-bearing deposits$247,631,0002,042
Retail deposits$364,642,0001,833
Estimated insured deposits$248,098,0002,047
IRAs and Keogh plan accounts$5,757,0002,617
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$22,144,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$392,256,0001,822
Deposits held in domestic offices$392,256,0001,822
Individuals, partnerships, and corporations$340,419,0001,845
U.S. Government$0837
States and political subdivisions in the U.S.$33,672,0001,642
Commercial banks and other depository institutions in U.S.$18,164,000441
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,543,0001,338
Demand deposits$147,361,0001,087
Nontransaction accounts$208,712,0001,924
Money market deposit accounts (MMDAs)$63,991,0001,842
Other savings deposits (excluding MMDAs)$42,353,0002,000
Total time deposits$102,368,0001,482
Total time and savings deposits$244,894,0002,021
Noninterest-bearing deposits$147,361,0001,277
Interest-bearing deposits$244,895,0002,046
Retail deposits$361,761,0001,820
Estimated insured deposits$245,904,0002,044
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$17,916,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$373,328,0001,808
Deposits held in domestic offices$373,328,0001,808
Individuals, partnerships, and corporations$322,721,0001,842
U.S. Government$0909
States and political subdivisions in the U.S.$33,114,0001,607
Commercial banks and other depository institutions in U.S.$17,494,000469
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,504,0001,204
Demand deposits$133,772,0001,055
Nontransaction accounts$194,825,0001,966
Money market deposit accounts (MMDAs)$58,304,0001,856
Other savings deposits (excluding MMDAs)$38,725,0002,014
Total time deposits$97,796,0001,581
Total time and savings deposits$239,557,0001,990
Noninterest-bearing deposits$133,472,0001,281
Interest-bearing deposits$239,856,0002,007
Retail deposits$351,852,0001,775
Estimated insured deposits$238,638,0002,020
IRAs and Keogh plan accounts$5,547,0002,679
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$16,759,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$322,909,0001,981
Deposits held in domestic offices$322,909,0001,981
Individuals, partnerships, and corporations$270,395,0002,056
U.S. Government$0867
States and political subdivisions in the U.S.$32,297,0001,602
Commercial banks and other depository institutions in U.S.$20,216,000444
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,834,0001,405
Demand deposits$116,151,0001,117
Nontransaction accounts$180,074,0002,053
Money market deposit accounts (MMDAs)$41,492,0002,172
Other savings deposits (excluding MMDAs)$36,711,0002,047
Total time deposits$101,870,0001,562
Total time and savings deposits$206,757,0002,174
Noninterest-bearing deposits$115,851,0001,394
Interest-bearing deposits$207,058,0002,201
Retail deposits$300,577,0001,952
Estimated insured deposits$236,321,0002,010
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$19,729,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$321,641,0001,966
Deposits held in domestic offices$321,641,0001,966
Individuals, partnerships, and corporations$281,349,0001,978
U.S. Government$0863
States and political subdivisions in the U.S.$19,492,0002,211
Commercial banks and other depository institutions in U.S.$20,800,000433
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,523,0001,401
Demand deposits$109,843,0001,139
Nontransaction accounts$183,118,0002,037
Money market deposit accounts (MMDAs)$41,511,0002,132
Other savings deposits (excluding MMDAs)$36,320,0002,015
Total time deposits$105,289,0001,556
Total time and savings deposits$211,798,0002,123
Noninterest-bearing deposits$109,843,0001,434
Interest-bearing deposits$211,798,0002,142
Retail deposits$298,829,0001,935
Estimated insured deposits$241,527,0001,967
IRAs and Keogh plan accounts$5,873,0002,613
Brokered deposits$447,0001,814
Fully insured brokered deposits$447,0001,587
Deposits obtained via list services, yet not brokered$20,313,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$306,739,0001,897
Deposits held in domestic offices$306,739,0001,897
Individuals, partnerships, and corporations$255,637,0001,979
U.S. Government$0886
States and political subdivisions in the U.S.$31,540,0001,586
Commercial banks and other depository institutions in U.S.$19,563,000458
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,836,0001,253
Demand deposits$88,806,0001,046
Nontransaction accounts$183,904,0001,998
Money market deposit accounts (MMDAs)$33,614,0002,285
Other savings deposits (excluding MMDAs)$34,960,0001,957
Total time deposits$115,329,0001,487
Total time and savings deposits$217,934,0002,031
Noninterest-bearing deposits$88,806,0001,376
Interest-bearing deposits$217,933,0002,031
Retail deposits$274,185,0001,910
Estimated insured deposits$242,283,0001,853
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,782,0001,025
Fully insured brokered deposits$11,782,000909
Deposits obtained via list services, yet not brokered$18,828,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$203,441,0002,539
Deposits held in domestic offices$203,441,0002,539
Individuals, partnerships, and corporations$158,149,0002,749
U.S. Government$01,019
States and political subdivisions in the U.S.$24,574,0001,861
Commercial banks and other depository institutions in U.S.$20,718,000415
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,882,0002,001
Demand deposits$54,078,0001,747
Nontransaction accounts$123,559,0002,528
Money market deposit accounts (MMDAs)$29,332,0002,420
Other savings deposits (excluding MMDAs)$21,188,0002,608
Total time deposits$73,039,0002,117
Total time and savings deposits$149,363,0002,585
Noninterest-bearing deposits$54,078,0002,008
Interest-bearing deposits$149,363,0002,627
Retail deposits$188,552,0002,503
Estimated insured deposits$156,369,0002,543
IRAs and Keogh plan accounts$4,600,0003,033
Brokered deposits$2,772,0001,607
Fully insured brokered deposits$2,772,0001,400
Deposits obtained via list services, yet not brokered$19,761,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$208,663,0002,508
Deposits held in domestic offices$208,663,0002,508
Individuals, partnerships, and corporations$169,051,0002,634
U.S. Government$242,000219
States and political subdivisions in the U.S.$17,974,0002,215
Commercial banks and other depository institutions in U.S.$21,396,000411
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,047,0001,849
Demand deposits$67,177,0001,404
Nontransaction accounts$123,616,0002,549
Money market deposit accounts (MMDAs)$27,421,0002,509
Other savings deposits (excluding MMDAs)$19,734,0002,735
Total time deposits$76,461,0002,068
Total time and savings deposits$141,486,0002,667
Noninterest-bearing deposits$67,177,0001,732
Interest-bearing deposits$141,486,0002,715
Retail deposits$190,838,0002,482
Estimated insured deposits$156,491,0002,562
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,268,0001,449
Fully insured brokered deposits$5,268,0001,250
Deposits obtained via list services, yet not brokered$20,856,000315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$193,754,0002,622
Deposits held in domestic offices$193,754,0002,622
Individuals, partnerships, and corporations$150,869,0002,819
U.S. Government$785,000143
States and political subdivisions in the U.S.$18,967,0002,174
Commercial banks and other depository institutions in U.S.$23,133,000398
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,295,0002,238
Demand deposits$47,613,0001,907
Nontransaction accounts$125,459,0002,519
Money market deposit accounts (MMDAs)$25,728,0002,595
Other savings deposits (excluding MMDAs)$20,109,0002,728
Total time deposits$79,622,0002,019
Total time and savings deposits$146,141,0002,610
Noninterest-bearing deposits$47,613,0002,176
Interest-bearing deposits$146,142,0002,655
Retail deposits$177,712,0002,596
Estimated insured deposits$157,695,0002,547
IRAs and Keogh plan accounts$4,040,0003,305
Brokered deposits$5,259,0001,490
Fully insured brokered deposits$4,820,0001,342
Deposits obtained via list services, yet not brokered$23,091,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$198,827,0002,606
Deposits held in domestic offices$198,827,0002,606
Individuals, partnerships, and corporations$158,050,0002,773
U.S. Government$741,000147
States and political subdivisions in the U.S.$21,081,0002,062
Commercial banks and other depository institutions in U.S.$18,955,000473
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,288,0002,141
Demand deposits$51,705,0001,773
Nontransaction accounts$125,539,0002,545
Money market deposit accounts (MMDAs)$27,280,0002,571
Other savings deposits (excluding MMDAs)$20,573,0002,726
Total time deposits$77,685,0002,047
Total time and savings deposits$147,122,0002,638
Noninterest-bearing deposits$51,705,0002,075
Interest-bearing deposits$147,122,0002,675
Retail deposits$179,910,0002,598
Estimated insured deposits$156,296,0002,594
IRAs and Keogh plan accounts$3,952,0003,381
Brokered deposits$8,233,0001,345
Fully insured brokered deposits$8,233,0001,175
Deposits obtained via list services, yet not brokered$18,674,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$197,475,0002,605
Deposits held in domestic offices$197,475,0002,605
Individuals, partnerships, and corporations$153,659,0002,810
U.S. Government$546,000167
States and political subdivisions in the U.S.$24,323,0001,857
Commercial banks and other depository institutions in U.S.$18,947,000458
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,870,0002,219
Demand deposits$43,165,0002,094
Nontransaction accounts$126,605,0002,513
Money market deposit accounts (MMDAs)$28,118,0002,545
Other savings deposits (excluding MMDAs)$20,705,0002,696
Total time deposits$77,782,0002,007
Total time and savings deposits$154,310,0002,567
Noninterest-bearing deposits$43,163,0002,365
Interest-bearing deposits$154,312,0002,593
Retail deposits$176,351,0002,623
Estimated insured deposits$156,784,0002,564
IRAs and Keogh plan accounts$3,995,0003,415
Brokered deposits$10,467,0001,226
Fully insured brokered deposits$10,467,0001,077
Deposits obtained via list services, yet not brokered$18,674,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$191,666,0002,645
Deposits held in domestic offices$191,666,0002,645
Individuals, partnerships, and corporations$152,499,0002,837
U.S. Government$688,000147
States and political subdivisions in the U.S.$19,500,0002,096
Commercial banks and other depository institutions in U.S.$18,979,000480
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,606,0002,450
Demand deposits$41,757,0002,139
Nontransaction accounts$130,060,0002,470
Money market deposit accounts (MMDAs)$24,828,0002,715
Other savings deposits (excluding MMDAs)$20,999,0002,716
Total time deposits$84,232,0001,890
Total time and savings deposits$149,909,0002,600
Noninterest-bearing deposits$41,756,0002,413
Interest-bearing deposits$149,910,0002,631
Retail deposits$164,128,0002,759
Estimated insured deposits$161,564,0002,519
IRAs and Keogh plan accounts$5,088,0003,076
Brokered deposits$15,229,0001,041
Fully insured brokered deposits$15,229,000922
Deposits obtained via list services, yet not brokered$19,173,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$179,773,0002,788
Deposits held in domestic offices$179,773,0002,788
Individuals, partnerships, and corporations$150,900,0002,875
U.S. Government$771,000142
States and political subdivisions in the U.S.$21,735,0001,970
Commercial banks and other depository institutions in U.S.$6,367,000878
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,602,0002,447
Demand deposits$41,100,0002,191
Nontransaction accounts$117,171,0002,650
Money market deposit accounts (MMDAs)$26,995,0002,626
Other savings deposits (excluding MMDAs)$23,679,0002,549
Total time deposits$66,497,0002,232
Total time and savings deposits$138,673,0002,752
Noninterest-bearing deposits$41,100,0002,443
Interest-bearing deposits$138,673,0002,788
Retail deposits$152,756,0002,908
Estimated insured deposits$145,485,0002,729
IRAs and Keogh plan accounts$5,125,0003,093
Brokered deposits$17,779,000947
Fully insured brokered deposits$17,779,000869
Deposits obtained via list services, yet not brokered$7,528,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$181,402,0002,795
Deposits held in domestic offices$181,402,0002,795
Individuals, partnerships, and corporations$147,611,0002,941
U.S. Government$752,000146
States and political subdivisions in the U.S.$27,325,0001,693
Commercial banks and other depository institutions in U.S.$5,714,000916
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,675,0002,318
Demand deposits$42,400,0002,117
Nontransaction accounts$113,727,0002,745
Money market deposit accounts (MMDAs)$23,412,0002,863
Other savings deposits (excluding MMDAs)$22,086,0002,692
Total time deposits$68,228,0002,182
Total time and savings deposits$139,002,0002,786
Noninterest-bearing deposits$42,400,0002,395
Interest-bearing deposits$139,002,0002,826
Retail deposits$150,962,0002,970
Estimated insured deposits$145,913,0002,753
IRAs and Keogh plan accounts$5,027,0003,165
Brokered deposits$22,800,0001,025
Fully insured brokered deposits$22,800,000956
Deposits obtained via list services, yet not brokered$9,815,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$189,705,0002,724
Deposits held in domestic offices$189,705,0002,724
Individuals, partnerships, and corporations$139,071,0003,077
U.S. Government$584,000156
States and political subdivisions in the U.S.$44,342,0001,123
Commercial banks and other depository institutions in U.S.$5,708,000906
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,258,0002,126
Demand deposits$48,641,0001,883
Nontransaction accounts$114,447,0002,739
Money market deposit accounts (MMDAs)$18,891,0003,191
Other savings deposits (excluding MMDAs)$22,448,0002,651
Total time deposits$73,108,0002,091
Total time and savings deposits$141,064,0002,777
Noninterest-bearing deposits$48,639,0002,195
Interest-bearing deposits$141,066,0002,807
Retail deposits$152,158,0002,967
Estimated insured deposits$147,489,0002,732
IRAs and Keogh plan accounts$5,042,0003,206
Brokered deposits$29,848,000873
Fully insured brokered deposits$29,848,000814
Deposits obtained via list services, yet not brokered$9,795,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$169,119,0002,951
Deposits held in domestic offices$169,119,0002,951
Individuals, partnerships, and corporations$127,561,0003,260
U.S. Government$704,000151
States and political subdivisions in the U.S.$35,492,0001,315
Commercial banks and other depository institutions in U.S.$5,362,000940
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,277,0002,652
Demand deposits$36,715,0002,373
Nontransaction accounts$112,842,0002,803
Money market deposit accounts (MMDAs)$19,601,0003,170
Other savings deposits (excluding MMDAs)$22,883,0002,633
Total time deposits$70,357,0002,169
Total time and savings deposits$132,404,0002,924
Noninterest-bearing deposits$36,715,0002,643
Interest-bearing deposits$132,405,0002,954
Retail deposits$131,712,0003,257
Estimated insured deposits$145,127,0002,788
IRAs and Keogh plan accounts$5,222,0003,206
Brokered deposits$30,229,000871
Fully insured brokered deposits$30,229,000804
Deposits obtained via list services, yet not brokered$9,775,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$176,581,0002,877
Deposits held in domestic offices$176,581,0002,877
Individuals, partnerships, and corporations$128,955,0003,249
U.S. Government$741,000157
States and political subdivisions in the U.S.$42,132,0001,141
Commercial banks and other depository institutions in U.S.$4,753,000985
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,519,0002,794
Demand deposits$31,134,0002,726
Nontransaction accounts$124,062,0002,630
Money market deposit accounts (MMDAs)$23,779,0002,903
Other savings deposits (excluding MMDAs)$22,965,0002,642
Total time deposits$77,318,0002,022
Total time and savings deposits$145,447,0002,735
Noninterest-bearing deposits$31,134,0002,941
Interest-bearing deposits$145,447,0002,761
Retail deposits$127,042,0003,326
Estimated insured deposits$151,214,0002,717
IRAs and Keogh plan accounts$4,070,0003,699
Brokered deposits$42,629,000685
Fully insured brokered deposits$42,629,000639
Deposits obtained via list services, yet not brokered$6,235,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$170,471,0002,973
Deposits held in domestic offices$170,471,0002,973
Individuals, partnerships, and corporations$115,264,0003,502
U.S. Government$11,836,00037
States and political subdivisions in the U.S.$43,371,0001,133
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$48,060,0003,037
Demand deposits$25,558,0003,149
Nontransaction accounts$122,411,0002,699
Money market deposit accounts (MMDAs)$23,248,0002,979
Other savings deposits (excluding MMDAs)$24,005,0002,575
Total time deposits$75,156,0002,076
Total time and savings deposits$144,913,0002,802
Noninterest-bearing deposits$25,558,0003,346
Interest-bearing deposits$144,913,0002,822
Retail deposits$116,656,0003,539
Estimated insured deposits$135,717,0002,982
IRAs and Keogh plan accounts$4,043,0003,731
Brokered deposits$36,169,000740
Fully insured brokered deposits$36,169,000676
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$180,239,0002,869
Deposits held in domestic offices$180,239,0002,869
Individuals, partnerships, and corporations$128,071,0003,288
U.S. Government$12,187,00035
States and political subdivisions in the U.S.$39,981,0001,215
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$56,704,0002,666
Demand deposits$34,501,0002,484
Nontransaction accounts$123,535,0002,665
Money market deposit accounts (MMDAs)$23,481,0002,951
Other savings deposits (excluding MMDAs)$22,628,0002,618
Total time deposits$77,426,0002,045
Total time and savings deposits$145,738,0002,775
Noninterest-bearing deposits$34,498,0002,751
Interest-bearing deposits$145,741,0002,786
Retail deposits$125,625,0003,392
Estimated insured deposits$137,844,0002,923
IRAs and Keogh plan accounts$4,099,0003,751
Brokered deposits$37,233,000698
Fully insured brokered deposits$37,233,000658
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$178,605,0002,863
Deposits held in domestic offices$178,605,0002,863
Individuals, partnerships, and corporations$133,049,0003,203
U.S. Government$12,981,00032
States and political subdivisions in the U.S.$32,330,0001,379
Commercial banks and other depository institutions in U.S.$245,0002,176
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,779,0002,754
Demand deposits$33,668,0002,463
Nontransaction accounts$125,826,0002,637
Money market deposit accounts (MMDAs)$29,046,0002,654
Other savings deposits (excluding MMDAs)$22,884,0002,583
Total time deposits$73,896,0002,147
Total time and savings deposits$144,937,0002,777
Noninterest-bearing deposits$33,667,0002,755
Interest-bearing deposits$144,938,0002,790
Retail deposits$121,510,0003,448
Estimated insured deposits$138,827,0002,911
IRAs and Keogh plan accounts$3,990,0003,845
Brokered deposits$39,733,000666
Fully insured brokered deposits$39,733,000627
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$187,606,0002,756
Deposits held in domestic offices$187,606,0002,756
Individuals, partnerships, and corporations$128,439,0003,272
U.S. Government$29,321,00012
States and political subdivisions in the U.S.$29,601,0001,498
Commercial banks and other depository institutions in U.S.$245,0002,203
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,168,0002,531
Demand deposits$34,066,0002,417
Nontransaction accounts$129,438,0002,595
Money market deposit accounts (MMDAs)$24,513,0002,898
Other savings deposits (excluding MMDAs)$22,491,0002,620
Total time deposits$82,433,0001,968
Total time and savings deposits$153,540,0002,688
Noninterest-bearing deposits$34,064,0002,714
Interest-bearing deposits$153,542,0002,690
Retail deposits$130,108,0003,307
Estimated insured deposits$127,870,0003,104
IRAs and Keogh plan accounts$4,005,0003,863
Brokered deposits$25,796,000875
Fully insured brokered deposits$25,796,000802
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$195,018,0002,699
Deposits held in domestic offices$195,018,0002,699
Individuals, partnerships, and corporations$133,442,0003,204
U.S. Government$29,250,00012
States and political subdivisions in the U.S.$31,844,0001,432
Commercial banks and other depository institutions in U.S.$482,0001,891
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,606,0002,381
Demand deposits$36,066,0002,278
Nontransaction accounts$132,412,0002,565
Money market deposit accounts (MMDAs)$24,022,0002,950
Other savings deposits (excluding MMDAs)$23,567,0002,535
Total time deposits$84,823,0001,930
Total time and savings deposits$158,952,0002,621
Noninterest-bearing deposits$36,066,0002,587
Interest-bearing deposits$158,952,0002,624
Retail deposits$136,278,0003,233
Estimated insured deposits$131,191,0003,067
IRAs and Keogh plan accounts$3,629,0004,071
Brokered deposits$26,782,000837
Fully insured brokered deposits$26,782,000774
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$199,231,0002,638
Deposits held in domestic offices$199,231,0002,638
Individuals, partnerships, and corporations$133,902,0003,212
U.S. Government$28,097,00013
States and political subdivisions in the U.S.$36,750,0001,228
Commercial banks and other depository institutions in U.S.$482,0001,932
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,897,0002,335
Demand deposits$37,884,0002,236
Nontransaction accounts$134,334,0002,529
Money market deposit accounts (MMDAs)$21,181,0003,147
Other savings deposits (excluding MMDAs)$22,525,0002,569
Total time deposits$90,628,0001,817
Total time and savings deposits$161,347,0002,577
Noninterest-bearing deposits$37,884,0002,558
Interest-bearing deposits$161,347,0002,575
Retail deposits$136,471,0003,228
Estimated insured deposits$136,195,0002,964
IRAs and Keogh plan accounts$3,316,0004,257
Brokered deposits$30,311,000764
Fully insured brokered deposits$30,311,000708
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$199,994,0002,624
Deposits held in domestic offices$199,994,0002,624
Individuals, partnerships, and corporations$134,296,0003,212
U.S. Government$29,109,00015
States and political subdivisions in the U.S.$36,109,0001,227
Commercial banks and other depository institutions in U.S.$480,0001,986
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,815,0002,254
Demand deposits$38,010,0002,150
Nontransaction accounts$135,179,0002,544
Money market deposit accounts (MMDAs)$19,736,0003,287
Other savings deposits (excluding MMDAs)$22,750,0002,562
Total time deposits$92,694,0001,813
Total time and savings deposits$161,984,0002,566
Noninterest-bearing deposits$38,010,0002,510
Interest-bearing deposits$161,985,0002,559
Retail deposits$136,433,0003,243
Estimated insured deposits$137,046,0002,949
IRAs and Keogh plan accounts$3,395,0004,301
Brokered deposits$30,750,000749
Fully insured brokered deposits$30,750,000694
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$191,685,0002,728
Deposits held in domestic offices$191,685,0002,728
Individuals, partnerships, and corporations$123,571,0003,395
U.S. Government$28,964,00014
States and political subdivisions in the U.S.$38,433,0001,162
Commercial banks and other depository institutions in U.S.$717,0001,800
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,010,0002,500
Demand deposits$33,322,0002,413
Nontransaction accounts$133,675,0002,575
Money market deposit accounts (MMDAs)$18,039,0003,460
Other savings deposits (excluding MMDAs)$21,781,0002,639
Total time deposits$93,854,0001,797
Total time and savings deposits$158,363,0002,634
Noninterest-bearing deposits$33,322,0002,739
Interest-bearing deposits$158,364,0002,624
Retail deposits$129,381,0003,376
Estimated insured deposits$135,209,0003,006
IRAs and Keogh plan accounts$3,162,0004,482
Brokered deposits$29,958,000741
Fully insured brokered deposits$29,958,000685
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$189,529,0002,773
Deposits held in domestic offices$189,529,0002,773
Individuals, partnerships, and corporations$125,976,0003,389
U.S. Government$27,287,00017
States and political subdivisions in the U.S.$35,550,0001,247
Commercial banks and other depository institutions in U.S.$716,0001,821
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,256,0002,563
Demand deposits$31,036,0002,532
Nontransaction accounts$133,273,0002,601
Money market deposit accounts (MMDAs)$17,058,0003,595
Other savings deposits (excluding MMDAs)$21,717,0002,650
Total time deposits$94,499,0001,807
Total time and savings deposits$158,493,0002,677
Noninterest-bearing deposits$31,036,0002,869
Interest-bearing deposits$158,493,0002,660
Retail deposits$126,990,0003,435
Estimated insured deposits$132,963,0003,067
IRAs and Keogh plan accounts$3,168,0004,511
Brokered deposits$30,607,000703
Fully insured brokered deposits$30,607,000658
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$167,344,0003,046
Deposits held in domestic offices$167,344,0003,046
Individuals, partnerships, and corporations$122,782,0003,462
U.S. Government$13,768,00027
States and political subdivisions in the U.S.$30,079,0001,426
Commercial banks and other depository institutions in U.S.$715,0001,842
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,503,0002,425
Demand deposits$31,698,0002,495
Nontransaction accounts$107,841,0003,019
Money market deposit accounts (MMDAs)$15,698,0003,722
Other savings deposits (excluding MMDAs)$18,904,0002,866
Total time deposits$73,239,0002,316
Total time and savings deposits$135,646,0002,971
Noninterest-bearing deposits$31,696,0002,837
Interest-bearing deposits$135,648,0002,976
Retail deposits$126,815,0003,461
Estimated insured deposits$122,880,0003,278
IRAs and Keogh plan accounts$3,015,0004,680
Brokered deposits$23,910,000801
Fully insured brokered deposits$23,910,000745
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$172,121,0002,976
Deposits held in domestic offices$172,121,0002,976
Individuals, partnerships, and corporations$126,656,0003,411
U.S. Government$14,672,00023
States and political subdivisions in the U.S.$29,682,0001,389
Commercial banks and other depository institutions in U.S.$1,111,0001,660
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,940,0002,351
Demand deposits$35,816,0002,140
Nontransaction accounts$113,181,0002,965
Money market deposit accounts (MMDAs)$15,569,0003,789
Other savings deposits (excluding MMDAs)$18,040,0002,941
Total time deposits$79,572,0002,187
Total time and savings deposits$136,305,0002,992
Noninterest-bearing deposits$35,816,0002,535
Interest-bearing deposits$136,306,0002,993
Retail deposits$125,061,0003,499
Estimated insured deposits$126,609,0003,225
IRAs and Keogh plan accounts$3,185,0004,661
Brokered deposits$30,453,000682
Fully insured brokered deposits$30,453,000629
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$169,015,0003,039
Deposits held in domestic offices$169,015,0003,038
Individuals, partnerships, and corporations$122,421,0003,521
U.S. Government$12,342,00023
States and political subdivisions in the U.S.$33,141,0001,269
Commercial banks and other depository institutions in U.S.$1,111,0001,647
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,998,0002,513
Demand deposits$31,951,0002,368
Nontransaction accounts$114,017,0002,962
Money market deposit accounts (MMDAs)$14,964,0003,873
Other savings deposits (excluding MMDAs)$16,281,0003,129
Total time deposits$82,772,0002,143
Total time and savings deposits$137,064,0002,995
Noninterest-bearing deposits$31,951,0002,732
Interest-bearing deposits$137,064,0002,994
Retail deposits$118,116,0003,648
Estimated insured deposits$127,295,0003,239
IRAs and Keogh plan accounts$3,135,0004,748
Brokered deposits$34,855,000606
Fully insured brokered deposits$34,855,000570
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$158,789,0003,197
Deposits held in domestic offices$158,789,0003,197
Individuals, partnerships, and corporations$118,754,0003,620
U.S. Government$2,678,00084
States and political subdivisions in the U.S.$36,365,0001,171
Commercial banks and other depository institutions in U.S.$992,0001,708
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,543,0002,532
Demand deposits$28,900,0002,572
Nontransaction accounts$104,246,0003,206
Money market deposit accounts (MMDAs)$15,196,0003,896
Other savings deposits (excluding MMDAs)$14,783,0003,311
Total time deposits$74,267,0002,407
Total time and savings deposits$129,889,0003,167
Noninterest-bearing deposits$28,900,0002,936
Interest-bearing deposits$129,888,0003,157
Retail deposits$115,953,0003,736
Estimated insured deposits$126,879,0003,267
IRAs and Keogh plan accounts$3,283,0004,701
Brokered deposits$38,175,000544
Fully insured brokered deposits$38,175,000519
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$149,305,0003,317
Deposits held in domestic offices$149,305,0003,317
Individuals, partnerships, and corporations$111,435,0003,768
U.S. Government$3,668,00070
States and political subdivisions in the U.S.$33,211,0001,247
Commercial banks and other depository institutions in U.S.$991,0001,700
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,799,0002,580
Demand deposits$28,773,0002,561
Nontransaction accounts$96,506,0003,368
Money market deposit accounts (MMDAs)$12,863,0004,150
Other savings deposits (excluding MMDAs)$12,481,0003,548
Total time deposits$71,161,0002,525
Total time and savings deposits$120,532,0003,338
Noninterest-bearing deposits$28,773,0002,962
Interest-bearing deposits$120,532,0003,336
Retail deposits$108,483,0003,905
Estimated insured deposits$122,004,0003,367
IRAs and Keogh plan accounts$3,198,0004,823
Brokered deposits$35,818,000553
Fully insured brokered deposits$35,818,000530
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$147,789,0003,377
Deposits held in domestic offices$147,789,0003,377
Individuals, partnerships, and corporations$112,853,0003,759
U.S. Government$311,000243
States and political subdivisions in the U.S.$32,894,0001,212
Commercial banks and other depository institutions in U.S.$1,731,0001,446
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,160,0002,748
Demand deposits$30,262,0002,385
Nontransaction accounts$99,629,0003,335
Money market deposit accounts (MMDAs)$11,673,0004,346
Other savings deposits (excluding MMDAs)$11,455,0003,727
Total time deposits$76,501,0002,427
Total time and savings deposits$117,527,0003,433
Noninterest-bearing deposits$30,262,0002,796
Interest-bearing deposits$117,526,0003,432
Retail deposits$101,152,0004,093
Estimated insured deposits$124,985,0003,349
IRAs and Keogh plan accounts$3,180,0004,909
Brokered deposits$41,199,000489
Fully insured brokered deposits$41,199,000469
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$143,575,0003,463
Deposits held in domestic offices$143,575,0003,462
Individuals, partnerships, and corporations$107,108,0003,906
U.S. Government$101,000371
States and political subdivisions in the U.S.$35,368,0001,119
Commercial banks and other depository institutions in U.S.$998,0001,736
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,384,0003,401
Demand deposits$19,730,0003,439
Nontransaction accounts$106,191,0003,220
Money market deposit accounts (MMDAs)$13,168,0004,185
Other savings deposits (excluding MMDAs)$10,250,0003,952
Total time deposits$82,775,0002,282
Total time and savings deposits$123,845,0003,311
Noninterest-bearing deposits$19,730,0003,752
Interest-bearing deposits$123,846,0003,305
Retail deposits$88,651,0004,476
Estimated insured deposits$128,322,0003,274
IRAs and Keogh plan accounts$3,216,0004,896
Brokered deposits$49,768,000426
Fully insured brokered deposits$49,768,000404
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,798,0003,450
Deposits held in domestic offices$145,798,0003,449
Individuals, partnerships, and corporations$97,433,0004,203
U.S. Government$93,000394
States and political subdivisions in the U.S.$46,742,000851
Commercial banks and other depository institutions in U.S.$1,530,0001,531
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,878,0003,334
Demand deposits$22,164,0003,158
Nontransaction accounts$106,920,0003,256
Money market deposit accounts (MMDAs)$12,295,0004,334
Other savings deposits (excluding MMDAs)$9,421,0004,127
Total time deposits$85,203,0002,272
Total time and savings deposits$123,634,0003,355
Noninterest-bearing deposits$22,164,0003,510
Interest-bearing deposits$123,633,0003,350
Retail deposits$91,923,0004,453
Estimated insured deposits$129,250,0003,299
IRAs and Keogh plan accounts$3,156,0004,957
Brokered deposits$48,610,000429
Fully insured brokered deposits$48,610,000408
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$146,231,0003,454
Deposits held in domestic offices$146,231,0003,453
Individuals, partnerships, and corporations$94,191,0004,314
U.S. Government$100,000376
States and political subdivisions in the U.S.$50,163,000765
Commercial banks and other depository institutions in U.S.$1,777,0001,484
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,114,0003,140
Demand deposits$26,920,0002,709
Nontransaction accounts$104,117,0003,290
Money market deposit accounts (MMDAs)$13,400,0004,151
Other savings deposits (excluding MMDAs)$9,027,0004,121
Total time deposits$81,691,0002,372
Total time and savings deposits$119,311,0003,433
Noninterest-bearing deposits$26,920,0003,104
Interest-bearing deposits$119,311,0003,428
Retail deposits$93,199,0004,422
Estimated insured deposits$131,271,0003,375
IRAs and Keogh plan accounts$2,812,0005,233
Brokered deposits$49,102,000425
Fully insured brokered deposits$49,102,000398
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$154,317,0003,323
Deposits held in domestic offices$154,317,0003,322
Individuals, partnerships, and corporations$107,816,0003,951
U.S. Government$2,222,000104
States and political subdivisions in the U.S.$42,667,000908
Commercial banks and other depository institutions in U.S.$1,612,0001,551
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,249,0002,498
Demand deposits$35,101,0001,871
Nontransaction accounts$104,068,0003,336
Money market deposit accounts (MMDAs)$13,198,0004,224
Other savings deposits (excluding MMDAs)$8,520,0004,220
Total time deposits$82,351,0002,444
Total time and savings deposits$119,216,0003,448
Noninterest-bearing deposits$35,101,0002,380
Interest-bearing deposits$119,216,0003,439
Retail deposits$99,630,0004,222
Estimated insured deposits$139,702,0003,207
IRAs and Keogh plan accounts$2,844,0005,298
Brokered deposits$50,765,000418
Fully insured brokered deposits$50,765,000392
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$146,701,0003,454
Deposits held in domestic offices$146,701,0003,453
Individuals, partnerships, and corporations$101,965,0004,120
U.S. Government$2,212,000105
States and political subdivisions in the U.S.$40,673,000933
Commercial banks and other depository institutions in U.S.$1,851,0001,486
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,768,0002,755
Demand deposits$28,853,0002,270
Nontransaction accounts$101,933,0003,417
Money market deposit accounts (MMDAs)$14,032,0004,133
Other savings deposits (excluding MMDAs)$6,938,0004,655
Total time deposits$80,964,0002,532
Total time and savings deposits$117,848,0003,505
Noninterest-bearing deposits$28,853,0002,719
Interest-bearing deposits$117,848,0003,493
Retail deposits$92,934,0004,430
Estimated insured deposits$131,247,0003,389
IRAs and Keogh plan accounts$2,910,0005,271
Brokered deposits$50,214,000426
Fully insured brokered deposits$50,214,000403
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$133,690,0003,726
Deposits held in domestic offices$133,690,0003,726
Individuals, partnerships, and corporations$96,528,0004,318
U.S. Government$2,266,000111
States and political subdivisions in the U.S.$33,405,0001,166
Commercial banks and other depository institutions in U.S.$1,491,0001,611
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,885,0002,746
Demand deposits$27,045,0002,405
Nontransaction accounts$88,805,0003,825
Money market deposit accounts (MMDAs)$15,682,0003,962
Other savings deposits (excluding MMDAs)$5,272,0005,197
Total time deposits$67,850,0003,043
Total time and savings deposits$106,645,0003,821
Noninterest-bearing deposits$27,045,0002,879
Interest-bearing deposits$106,645,0003,812
Retail deposits$92,918,0004,479
Estimated insured deposits$117,410,0003,736
IRAs and Keogh plan accounts$2,820,0005,368
Brokered deposits$37,627,000534
Fully insured brokered deposits$37,627,000506
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$137,947,0003,610
Deposits held in domestic offices$137,947,0003,610
Individuals, partnerships, and corporations$106,915,0004,013
U.S. Government$2,603,00090
States and political subdivisions in the U.S.$26,939,0001,379
Commercial banks and other depository institutions in U.S.$1,490,0001,525
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,916,0002,435
Demand deposits$33,328,0001,827
Nontransaction accounts$89,031,0003,807
Money market deposit accounts (MMDAs)$16,817,0003,789
Other savings deposits (excluding MMDAs)$4,783,0005,240
Total time deposits$67,430,0003,111
Total time and savings deposits$104,619,0003,812
Noninterest-bearing deposits$33,328,0002,339
Interest-bearing deposits$104,619,0003,826
Retail deposits$97,138,0004,329
Estimated insured deposits$120,235,0003,639
IRAs and Keogh plan accounts$2,815,0005,389
Brokered deposits$36,456,000575
Fully insured brokered deposits$36,456,000544
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$123,925,0003,881
Deposits held in domestic offices$123,925,0003,880
Individuals, partnerships, and corporations$95,396,0004,332
U.S. Government$1,579,000132
States and political subdivisions in the U.S.$25,721,0001,357
Commercial banks and other depository institutions in U.S.$1,229,0001,654
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,558,0002,966
Demand deposits$25,227,0002,410
Nontransaction accounts$85,367,0003,964
Money market deposit accounts (MMDAs)$16,252,0003,846
Other savings deposits (excluding MMDAs)$5,384,0005,037
Total time deposits$63,731,0003,344
Total time and savings deposits$98,698,0003,988
Noninterest-bearing deposits$25,227,0002,870
Interest-bearing deposits$98,698,0004,015
Retail deposits$86,827,0004,618
Estimated insured deposits$108,750,0003,909
IRAs and Keogh plan accounts$2,729,0005,496
Brokered deposits$33,257,000645
Fully insured brokered deposits$33,257,000607
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$133,531,0003,673
Deposits held in domestic offices$133,531,0003,671
Individuals, partnerships, and corporations$98,485,0004,246
U.S. Government$2,284,00094
States and political subdivisions in the U.S.$30,337,0001,177
Commercial banks and other depository institutions in U.S.$2,425,0001,342
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,065,0003,019
Demand deposits$23,343,0002,483
Nontransaction accounts$96,466,0003,681
Money market deposit accounts (MMDAs)$17,393,0003,719
Other savings deposits (excluding MMDAs)$5,622,0004,979
Total time deposits$73,451,0003,021
Total time and savings deposits$110,188,0003,732
Noninterest-bearing deposits$23,343,0002,931
Interest-bearing deposits$110,188,0003,747
Retail deposits$86,971,0004,611
Estimated insured deposits$116,114,0003,758
IRAs and Keogh plan accounts$2,951,0005,368
Brokered deposits$42,083,000573
Fully insured brokered deposits$42,083,000541
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$131,011,0003,790
Deposits held in domestic offices$131,011,0003,788
Individuals, partnerships, and corporations$91,080,0004,486
U.S. Government$2,730,00083
States and political subdivisions in the U.S.$35,001,0001,023
Commercial banks and other depository institutions in U.S.$2,200,0001,407
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,129,0003,250
Demand deposits$17,523,0003,273
Nontransaction accounts$96,882,0003,709
Money market deposit accounts (MMDAs)$18,905,0003,559
Other savings deposits (excluding MMDAs)$5,517,0005,003
Total time deposits$72,460,0003,120
Total time and savings deposits$113,488,0003,695
Noninterest-bearing deposits$17,523,0003,638
Interest-bearing deposits$113,488,0003,712
Retail deposits$86,298,0004,682
Estimated insured deposits$110,036,0003,939
IRAs and Keogh plan accounts$3,143,0005,276
Brokered deposits$40,702,000611
Fully insured brokered deposits$40,702,000580
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$133,160,0003,741
Deposits held in domestic offices$133,160,0003,739
Individuals, partnerships, and corporations$98,569,0004,273
U.S. Government$2,702,00091
States and political subdivisions in the U.S.$30,179,0001,186
Commercial banks and other depository institutions in U.S.$1,710,0001,536
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,178,0002,667
Demand deposits$25,573,0002,177
Nontransaction accounts$91,982,0003,869
Money market deposit accounts (MMDAs)$17,366,0003,676
Other savings deposits (excluding MMDAs)$5,592,0004,866
Total time deposits$69,024,0003,307
Total time and savings deposits$107,587,0003,837
Noninterest-bearing deposits$25,573,0002,680
Interest-bearing deposits$107,588,0003,854
Retail deposits$91,294,0004,534
Estimated insured deposits$115,911,0003,775
IRAs and Keogh plan accounts$2,836,0005,518
Brokered deposits$39,715,000643
Fully insured brokered deposits$39,715,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$125,569,0003,927
Deposits held in domestic offices$125,569,0003,925
Individuals, partnerships, and corporations$96,688,0004,372
U.S. Government$3,075,00075
States and political subdivisions in the U.S.$24,100,0001,402
Commercial banks and other depository institutions in U.S.$1,706,0001,522
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,521,0003,336
Demand deposits$16,471,0003,306
Nontransaction accounts$94,048,0003,877
Money market deposit accounts (MMDAs)$19,169,0003,530
Other savings deposits (excluding MMDAs)$4,180,0005,473
Total time deposits$70,700,0003,340
Total time and savings deposits$109,098,0003,847
Noninterest-bearing deposits$16,471,0003,683
Interest-bearing deposits$109,098,0003,871
Retail deposits$82,634,0004,799
Estimated insured deposits$105,160,0003,990
IRAs and Keogh plan accounts$2,853,0005,566
Brokered deposits$40,774,000679
Fully insured brokered deposits$40,774,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$130,087,0003,843
Deposits held in domestic offices$130,087,0003,842
Individuals, partnerships, and corporations$95,793,0004,412
U.S. Government$3,096,00069
States and political subdivisions in the U.S.$29,739,0001,156
Commercial banks and other depository institutions in U.S.$1,459,0001,623
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,103,0003,345
Demand deposits$15,595,0003,389
Nontransaction accounts$98,984,0003,761
Money market deposit accounts (MMDAs)$17,076,0003,707
Other savings deposits (excluding MMDAs)$3,496,0005,782
Total time deposits$78,412,0003,111
Total time and savings deposits$114,492,0003,753
Noninterest-bearing deposits$15,595,0003,749
Interest-bearing deposits$114,491,0003,765
Retail deposits$82,585,0004,793
Estimated insured deposits$111,141,0003,852
IRAs and Keogh plan accounts$3,178,0005,365
Brokered deposits$45,350,000669
Fully insured brokered deposits$45,350,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$134,580,0003,798
Deposits held in domestic offices$134,580,0003,796
Individuals, partnerships, and corporations$101,874,0004,294
U.S. Government$3,121,00075
States and political subdivisions in the U.S.$27,841,0001,260
Commercial banks and other depository institutions in U.S.$1,744,0001,542
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,210,0003,474
Demand deposits$14,703,0003,556
Nontransaction accounts$104,370,0003,675
Money market deposit accounts (MMDAs)$18,461,0003,595
Other savings deposits (excluding MMDAs)$3,327,0005,901
Total time deposits$82,583,0003,068
Total time and savings deposits$119,877,0003,682
Noninterest-bearing deposits$14,703,0003,909
Interest-bearing deposits$119,877,0003,691
Retail deposits$87,400,0004,692
Estimated insured deposits$114,616,0003,810
IRAs and Keogh plan accounts$3,230,0005,337
Brokered deposits$44,622,000752
Fully insured brokered deposits$44,622,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$137,815,0003,734
Deposits held in domestic offices$137,815,0003,733
Individuals, partnerships, and corporations$117,303,0003,873
U.S. Government$3,180,00078
States and political subdivisions in the U.S.$15,347,0002,102
Commercial banks and other depository institutions in U.S.$1,985,0001,443
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,590,0003,395
Demand deposits$17,824,0003,094
Nontransaction accounts$106,225,0003,605
Money market deposit accounts (MMDAs)$20,100,0003,351
Other savings deposits (excluding MMDAs)$3,137,0005,928
Total time deposits$82,988,0003,093
Total time and savings deposits$119,991,0003,664
Noninterest-bearing deposits$17,824,0003,507
Interest-bearing deposits$119,991,0003,674
Retail deposits$78,029,0004,607
Estimated insured deposits$110,517,0003,901
IRAs and Keogh plan accounts$3,221,0005,347
Brokered deposits$44,714,000785
Fully insured brokered deposits$4,203,0002,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$133,015,0003,813
Deposits held in domestic offices$133,015,0003,812
Individuals, partnerships, and corporations$112,675,0003,989
U.S. Government$5,213,00053
States and political subdivisions in the U.S.$13,421,0002,264
Commercial banks and other depository institutions in U.S.$1,706,0001,559
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,397,0002,999
Demand deposits$19,019,0002,696
Nontransaction accounts$99,618,0003,809
Money market deposit accounts (MMDAs)$23,795,0002,994
Other savings deposits (excluding MMDAs)$2,421,0006,381
Total time deposits$73,402,0003,476
Total time and savings deposits$113,996,0003,794
Noninterest-bearing deposits$19,019,0003,187
Interest-bearing deposits$113,995,0003,814
Retail deposits$84,294,0004,345
Estimated insured deposits$103,452,0004,097
IRAs and Keogh plan accounts$3,271,0005,326
Brokered deposits$33,022,0001,059
Fully insured brokered deposits$3,893,0002,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$122,566,0004,030
Deposits held in domestic offices$122,566,0004,028
Individuals, partnerships, and corporations$102,464,0004,250
U.S. Government$7,228,00033
States and political subdivisions in the U.S.$11,283,0002,553
Commercial banks and other depository institutions in U.S.$1,591,0001,653
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,901,0003,374
Demand deposits$15,823,0003,328
Nontransaction accounts$92,665,0003,988
Money market deposit accounts (MMDAs)$20,345,0003,235
Other savings deposits (excluding MMDAs)$2,583,0006,344
Total time deposits$69,737,0003,646
Total time and savings deposits$106,743,0003,983
Noninterest-bearing deposits$15,828,0003,704
Interest-bearing deposits$106,739,0003,998
Retail deposits$80,039,0004,524
Estimated insured deposits$76,044,0004,576
IRAs and Keogh plan accounts$2,857,0005,593
Brokered deposits$26,265,0001,286
Fully insured brokered deposits$4,254,0002,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,189,0004,050
Deposits held in domestic offices$121,189,0004,048
Individuals, partnerships, and corporations$101,104,0004,293
U.S. Government$7,146,00041
States and political subdivisions in the U.S.$11,422,0002,594
Commercial banks and other depository institutions in U.S.$1,517,0001,676
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,919,0003,465
Demand deposits$15,752,0003,327
Nontransaction accounts$92,270,0003,994
Money market deposit accounts (MMDAs)$20,615,0003,151
Other savings deposits (excluding MMDAs)$2,775,0006,218
Total time deposits$68,880,0003,710
Total time and savings deposits$105,437,0004,005
Noninterest-bearing deposits$15,752,0003,713
Interest-bearing deposits$105,437,0004,015
Retail deposits$87,858,0004,264
Estimated insured deposits$86,606,0004,188
IRAs and Keogh plan accounts$2,990,0005,452
Brokered deposits$23,326,0001,456
Fully insured brokered deposits$12,033,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$115,442,0004,124
Deposits held in domestic offices$115,442,0004,122
Individuals, partnerships, and corporations$96,373,0004,362
U.S. Government$7,030,00042
States and political subdivisions in the U.S.$10,133,0002,801
Commercial banks and other depository institutions in U.S.$1,906,0001,472
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,247,0003,403
Demand deposits$15,780,0003,394
Nontransaction accounts$86,195,0004,090
Money market deposit accounts (MMDAs)$22,291,0002,918
Other savings deposits (excluding MMDAs)$2,572,0006,269
Total time deposits$61,330,0003,945
Total time and savings deposits$99,662,0004,086
Noninterest-bearing deposits$15,780,0003,767
Interest-bearing deposits$99,662,0004,104
Retail deposits$94,966,0003,986
Estimated insured deposits$79,588,0004,394
IRAs and Keogh plan accounts$2,420,0005,801
Brokered deposits$16,087,0001,755
Fully insured brokered deposits$16,087,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$108,492,0004,266
Deposits held in domestic offices$108,492,0004,263
Individuals, partnerships, and corporations$89,224,0004,547
U.S. Government$10,550,00029
States and political subdivisions in the U.S.$7,274,0003,283
Commercial banks and other depository institutions in U.S.$1,444,0001,538
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,288,0003,407
Demand deposits$17,289,0003,025
Nontransaction accounts$80,204,0004,285
Money market deposit accounts (MMDAs)$19,985,0003,144
Other savings deposits (excluding MMDAs)$2,547,0006,341
Total time deposits$57,672,0004,059
Total time and savings deposits$91,203,0004,308
Noninterest-bearing deposits$17,289,0003,461
Interest-bearing deposits$91,203,0004,315
Retail deposits$88,937,0004,158
Estimated insured deposits$76,271,0004,479
IRAs and Keogh plan accounts$2,566,0005,651
Brokered deposits$11,387,0001,858
Fully insured brokered deposits$11,387,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$109,864,0004,236
Deposits held in domestic offices$109,864,0004,233
Individuals, partnerships, and corporations$88,558,0004,594
U.S. Government$10,342,00028
States and political subdivisions in the U.S.$9,391,0002,852
Commercial banks and other depository institutions in U.S.$1,573,0001,481
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,643,0003,585
Demand deposits$14,857,0003,607
Nontransaction accounts$82,221,0004,213
Money market deposit accounts (MMDAs)$19,680,0003,182
Other savings deposits (excluding MMDAs)$2,408,0006,472
Total time deposits$60,133,0003,929
Total time and savings deposits$95,007,0004,181
Noninterest-bearing deposits$14,857,0003,942
Interest-bearing deposits$95,008,0004,189
Retail deposits$87,028,0004,238
Estimated insured deposits$77,084,0004,460
IRAs and Keogh plan accounts$2,675,0005,572
Brokered deposits$9,718,0001,748
Fully insured brokered deposits$9,718,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$101,652,0004,477
Deposits held in domestic offices$101,652,0004,473
Individuals, partnerships, and corporations$90,112,0004,541
U.S. Government$871,000169
States and political subdivisions in the U.S.$9,763,0002,781
Commercial banks and other depository institutions in U.S.$906,0001,656
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,021,0004,059
Demand deposits$12,273,0004,167
Nontransaction accounts$77,631,0004,376
Money market deposit accounts (MMDAs)$11,326,0004,293
Other savings deposits (excluding MMDAs)$2,513,0006,394
Total time deposits$63,791,0003,779
Total time and savings deposits$89,379,0004,354
Noninterest-bearing deposits$12,273,0004,430
Interest-bearing deposits$89,379,0004,372
Retail deposits$77,556,0004,545
Estimated insured deposits$79,435,0004,354
IRAs and Keogh plan accounts$3,029,0005,292
Brokered deposits$10,471,0001,597
Fully insured brokered deposits$10,471,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$98,504,0004,515
Deposits held in domestic offices$98,504,0004,513
Individuals, partnerships, and corporations$88,666,0004,559
U.S. Government$729,000215
States and political subdivisions in the U.S.$9,109,0002,863
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$23,043,0004,199
Demand deposits$12,913,0004,071
Nontransaction accounts$75,461,0004,398
Money market deposit accounts (MMDAs)$8,879,0004,694
Other savings deposits (excluding MMDAs)$1,896,0006,773
Total time deposits$64,686,0003,706
Total time and savings deposits$85,591,0004,433
Noninterest-bearing deposits$12,913,0004,357
Interest-bearing deposits$85,591,0004,445
Retail deposits$73,477,0004,673
Estimated insured deposits$79,030,0004,295
IRAs and Keogh plan accounts$2,902,0005,368
Brokered deposits$9,034,0001,700
Fully insured brokered deposits$9,034,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,724,0004,561
Deposits held in domestic offices$95,724,0004,558
Individuals, partnerships, and corporations$86,865,0004,591
U.S. Government$1,009,000157
States and political subdivisions in the U.S.$7,439,0003,131
Commercial banks and other depository institutions in U.S.$411,0001,830
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,346,0004,345
Demand deposits$12,227,0004,131
Nontransaction accounts$74,378,0004,409
Money market deposit accounts (MMDAs)$6,126,0005,368
Other savings deposits (excluding MMDAs)$1,833,0006,881
Total time deposits$66,419,0003,599
Total time and savings deposits$83,497,0004,466
Noninterest-bearing deposits$12,227,0004,409
Interest-bearing deposits$83,497,0004,479
Retail deposits$71,035,0004,729
Estimated insured deposits$79,914,0004,244
IRAs and Keogh plan accounts$3,045,0005,282
Brokered deposits$9,395,0001,630
Fully insured brokered deposits$9,395,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$91,687,0004,699
Deposits held in domestic offices$91,687,0004,697
Individuals, partnerships, and corporations$82,040,0004,752
U.S. Government$898,000171
States and political subdivisions in the U.S.$7,994,0002,982
Commercial banks and other depository institutions in U.S.$755,0001,533
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,109,0004,237
Demand deposits$12,035,0004,297
Nontransaction accounts$68,578,0004,632
Money market deposit accounts (MMDAs)$5,443,0005,567
Other savings deposits (excluding MMDAs)$1,854,0006,956
Total time deposits$61,281,0003,803
Total time and savings deposits$79,652,0004,597
Noninterest-bearing deposits$12,035,0004,535
Interest-bearing deposits$79,652,0004,608
Retail deposits$68,581,0004,860
Estimated insured deposits$74,661,0004,461
IRAs and Keogh plan accounts$2,985,0005,323
Brokered deposits$8,484,0001,732
Fully insured brokered deposits$8,484,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,348,0004,703
Deposits held in domestic offices$92,348,0004,701
Individuals, partnerships, and corporations$78,661,0004,885
U.S. Government$4,975,00042
States and political subdivisions in the U.S.$8,118,0003,024
Commercial banks and other depository institutions in U.S.$594,0001,655
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,689,0004,397
Demand deposits$12,258,0004,290
Nontransaction accounts$69,659,0004,596
Money market deposit accounts (MMDAs)$8,392,0004,795
Other savings deposits (excluding MMDAs)$1,891,0007,004
Total time deposits$59,375,0003,874
Total time and savings deposits$80,090,0004,593
Noninterest-bearing deposits$12,258,0004,507
Interest-bearing deposits$80,090,0004,610
Retail deposits$65,681,0005,025
Estimated insured deposits$68,545,0004,707
IRAs and Keogh plan accounts$2,970,0005,291
Brokered deposits$4,344,0002,199
Fully insured brokered deposits$4,344,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,784,0004,971
Deposits held in domestic offices$83,784,0004,969
Individuals, partnerships, and corporations$74,390,0005,034
U.S. Government$1,811,000130
States and political subdivisions in the U.S.$6,989,0003,324
Commercial banks and other depository institutions in U.S.$594,0001,689
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,192,0004,685
Demand deposits$12,018,0004,433
Nontransaction accounts$62,592,0004,826
Money market deposit accounts (MMDAs)$6,655,0005,163
Other savings deposits (excluding MMDAs)$1,830,0007,067
Total time deposits$54,107,0004,085
Total time and savings deposits$71,766,0004,888
Noninterest-bearing deposits$12,018,0004,649
Interest-bearing deposits$71,766,0004,899
Retail deposits$61,554,0005,130
Estimated insured deposits$66,046,0004,794
IRAs and Keogh plan accounts$2,757,0005,435
Brokered deposits$5,421,0002,035
Fully insured brokered deposits$5,421,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$86,452,0004,818
Deposits held in domestic offices$86,452,0004,815
Individuals, partnerships, and corporations$77,214,0004,872
U.S. Government$1,881,000115
States and political subdivisions in the U.S.$6,499,0003,334
Commercial banks and other depository institutions in U.S.$858,0001,497
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,144,0004,946
Demand deposits$11,256,0004,562
Nontransaction accounts$67,308,0004,597
Money market deposit accounts (MMDAs)$9,893,0004,419
Other savings deposits (excluding MMDAs)$1,642,0007,277
Total time deposits$55,773,0003,946
Total time and savings deposits$75,196,0004,691
Noninterest-bearing deposits$11,256,0004,767
Interest-bearing deposits$75,196,0004,709
Retail deposits$62,690,0005,042
Estimated insured deposits$66,832,0004,720
IRAs and Keogh plan accounts$3,019,0005,219
Brokered deposits$5,650,0001,985
Fully insured brokered deposits$5,650,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$80,407,0005,048
Deposits held in domestic offices$80,407,0005,045
Individuals, partnerships, and corporations$68,903,0005,210
U.S. Government$1,848,000107
States and political subdivisions in the U.S.$7,601,0003,023
Commercial banks and other depository institutions in U.S.$2,055,0001,149
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,841,0004,791
Demand deposits$10,877,0004,774
Nontransaction accounts$59,566,0004,900
Money market deposit accounts (MMDAs)$5,386,0005,604
Other savings deposits (excluding MMDAs)$1,972,0007,167
Total time deposits$52,207,0004,035
Total time and savings deposits$69,530,0004,909
Noninterest-bearing deposits$10,877,0004,940
Interest-bearing deposits$69,530,0004,930
Retail deposits$58,766,0005,265
Estimated insured deposits$63,942,0004,874
IRAs and Keogh plan accounts$2,807,0005,396
Brokered deposits$5,517,0001,895
Fully insured brokered deposits$5,517,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$77,707,0005,135
Deposits held in domestic offices$77,707,0005,131
Individuals, partnerships, and corporations$63,863,0005,454
U.S. Government$3,174,00063
States and political subdivisions in the U.S.$8,699,0002,809
Commercial banks and other depository institutions in U.S.$1,971,0001,160
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,323,0005,242
Demand deposits$9,473,0005,168
Nontransaction accounts$59,384,0004,883
Money market deposit accounts (MMDAs)$7,133,0005,089
Other savings deposits (excluding MMDAs)$1,663,0007,442
Total time deposits$50,587,0004,054
Total time and savings deposits$68,234,0004,968
Noninterest-bearing deposits$9,473,0005,299
Interest-bearing deposits$68,234,0004,990
Retail deposits$56,061,0005,423
Estimated insured deposits$67,521,0004,658
IRAs and Keogh plan accounts$2,671,0005,493
Brokered deposits$4,989,0001,842
Fully insured brokered deposits$4,989,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$74,772,0005,251
Deposits held in domestic offices$74,772,0005,248
Individuals, partnerships, and corporations$63,940,0005,407
U.S. Government$2,261,000113
States and political subdivisions in the U.S.$6,507,0003,381
Commercial banks and other depository institutions in U.S.$2,064,0001,163
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,688,0005,458
Demand deposits$9,009,0005,387
Nontransaction accounts$57,084,0004,964
Money market deposit accounts (MMDAs)$6,157,0005,422
Other savings deposits (excluding MMDAs)$1,613,0007,483
Total time deposits$49,314,0004,033
Total time and savings deposits$65,763,0005,040
Noninterest-bearing deposits$9,009,0005,511
Interest-bearing deposits$65,763,0005,075
Retail deposits$54,703,0005,501
Estimated insured deposits$52,169,0005,523
IRAs and Keogh plan accounts$2,417,0005,726
Brokered deposits$5,977,0001,648
Fully insured brokered deposits$5,977,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$70,905,0005,358
Deposits held in domestic offices$70,905,0005,355
Individuals, partnerships, and corporations$60,862,0005,531
U.S. Government$217,000394
States and political subdivisions in the U.S.$7,666,0002,981
Commercial banks and other depository institutions in U.S.$2,160,0001,170
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,589,0005,368
Demand deposits$8,574,0005,446
Nontransaction accounts$53,316,0005,141
Money market deposit accounts (MMDAs)$5,226,0005,722
Other savings deposits (excluding MMDAs)$1,594,0007,568
Total time deposits$46,495,0004,159
Total time and savings deposits$62,331,0005,182
Noninterest-bearing deposits$8,574,0005,539
Interest-bearing deposits$62,331,0005,203
Retail deposits$53,211,0005,579
Estimated insured deposits$50,822,0005,602
IRAs and Keogh plan accounts$2,147,0006,020
Brokered deposits$5,719,0001,578
Fully insured brokered deposits$5,719,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$65,957,0005,557
Deposits held in domestic offices$65,957,0005,555
Individuals, partnerships, and corporations$56,946,0005,664
U.S. Government$166,000447
States and political subdivisions in the U.S.$5,049,0003,842
Commercial banks and other depository institutions in U.S.$3,796,000960
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,799,0005,676
Demand deposits$7,641,0005,683
Nontransaction accounts$50,158,0005,284
Money market deposit accounts (MMDAs)$7,857,0004,903
Other savings deposits (excluding MMDAs)$1,466,0007,686
Total time deposits$40,835,0004,458
Total time and savings deposits$58,316,0005,356
Noninterest-bearing deposits$7,641,0005,750
Interest-bearing deposits$58,316,0005,388
Retail deposits$51,170,0005,675
Estimated insured deposits$50,916,0005,555
IRAs and Keogh plan accounts$2,065,0006,075
Brokered deposits$4,331,0001,641
Fully insured brokered deposits$4,331,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$52,284,0006,305
Deposits held in domestic offices$52,284,0006,303
Individuals, partnerships, and corporations$42,752,0006,546
U.S. Government$165,000428
States and political subdivisions in the U.S.$5,853,0003,611
Commercial banks and other depository institutions in U.S.$3,514,000980
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,521,0005,960
Demand deposits$5,911,0006,345
Nontransaction accounts$37,763,0006,181
Money market deposit accounts (MMDAs)$9,001,0004,728
Other savings deposits (excluding MMDAs)$1,458,0007,780
Total time deposits$27,304,0005,662
Total time and savings deposits$46,373,0006,106
Noninterest-bearing deposits$5,911,0006,394
Interest-bearing deposits$46,372,0006,137
Retail deposits$42,283,0006,330
Estimated insured deposits$40,008,0006,379
IRAs and Keogh plan accounts$1,186,0007,134
Brokered deposits$2,626,0001,758
Fully insured brokered deposits$2,626,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$43,366,0006,842
Deposits held in domestic offices$43,366,0006,840
Individuals, partnerships, and corporations$35,770,0007,006
U.S. Government$164,000581
States and political subdivisions in the U.S.$4,541,0004,167
Commercial banks and other depository institutions in U.S.$2,891,0001,064
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,089,0006,305
Demand deposits$5,588,0006,567
Nontransaction accounts$30,277,0006,779
Money market deposit accounts (MMDAs)$9,644,0004,595
Other savings deposits (excluding MMDAs)$1,284,0007,909
Total time deposits$19,349,0006,651
Total time and savings deposits$37,778,0006,709
Noninterest-bearing deposits$5,588,0006,620
Interest-bearing deposits$37,778,0006,730
Retail deposits$35,244,0006,872
Estimated insured deposits$28,940,0007,257
IRAs and Keogh plan accounts$747,0007,699
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$30,773,0007,602
Deposits held in domestic offices$30,773,0007,600
Individuals, partnerships, and corporations$26,341,0007,673
U.S. Government$265,000337
States and political subdivisions in the U.S.$4,167,0004,243
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$12,621,0006,276
Demand deposits$3,499,0007,369
Nontransaction accounts$18,152,0007,894
Money market deposit accounts (MMDAs)$5,451,0005,754
Other savings deposits (excluding MMDAs)$1,314,0007,940
Total time deposits$11,387,0007,791
Total time and savings deposits$27,274,0007,452
Noninterest-bearing deposits$3,499,0007,403
Interest-bearing deposits$27,274,0007,466
Retail deposits$27,187,0007,463
Estimated insured deposits$22,386,0007,788
IRAs and Keogh plan accounts$661,0007,839
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$26,409,0007,932
Deposits held in domestic offices$26,409,0007,931
Individuals, partnerships, and corporations$20,650,0008,122
U.S. Government$263,000336
States and political subdivisions in the U.S.$5,496,0003,686
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$13,055,0006,215
Demand deposits$3,361,0007,469
Nontransaction accounts$13,354,0008,355
Money market deposit accounts (MMDAs)$3,325,0006,683
Other savings deposits (excluding MMDAs)$1,269,0008,044
Total time deposits$8,760,0008,214
Total time and savings deposits$23,048,0007,842
Noninterest-bearing deposits$3,361,0007,504
Interest-bearing deposits$23,048,0007,854
Retail deposits$23,057,0007,830
Estimated insured deposits$22,763,0007,820
IRAs and Keogh plan accounts$694,0007,909
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$24,711,0008,066
Deposits held in domestic offices$24,711,0008,064
Individuals, partnerships, and corporations$19,448,0008,237
U.S. Government$262,000340
States and political subdivisions in the U.S.$5,001,0003,906
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$10,653,0006,757
Demand deposits$3,036,0007,656
Nontransaction accounts$14,058,0008,329
Money market deposit accounts (MMDAs)$3,805,0006,498
Other savings deposits (excluding MMDAs)$1,305,0008,039
Total time deposits$8,948,0008,236
Total time and savings deposits$21,675,0007,993
Noninterest-bearing deposits$3,036,0007,681
Interest-bearing deposits$21,675,0008,004
Retail deposits$21,367,0008,025
Estimated insured deposits$21,792,0007,949
IRAs and Keogh plan accounts$706,0007,911
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$25,657,0008,038
Deposits held in domestic offices$25,657,0008,037
Individuals, partnerships, and corporations$21,198,0008,121
U.S. Government$04,814
States and political subdivisions in the U.S.$4,459,0004,187
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$10,410,0006,300
Demand deposits$3,365,0007,051
Nontransaction accounts$15,247,0007,401
Money market deposit accounts (MMDAs)$3,903,0005,790
Other savings deposits (excluding MMDAs)$1,450,0007,140
Total time deposits$9,894,0007,322
Total time and savings deposits$22,292,0007,941
Noninterest-bearing deposits$3,365,0007,541
Interest-bearing deposits$22,292,0007,970
Retail deposits$21,684,0008,018
Estimated insured deposits$24,178,0007,779
IRAs and Keogh plan accounts$712,0007,971
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$24,709,0008,130
Deposits held in domestic offices$24,709,0008,129
Individuals, partnerships, and corporations$20,296,0008,224
U.S. Government$04,647
States and political subdivisions in the U.S.$4,413,0004,058
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$11,125,0006,050
Demand deposits$3,679,0006,832
Nontransaction accounts$13,584,0007,602
Money market deposit accounts (MMDAs)$2,892,0006,253
Other savings deposits (excluding MMDAs)$1,282,0007,302
Total time deposits$9,410,0007,462
Total time and savings deposits$21,030,0008,078
Noninterest-bearing deposits$3,679,0007,312
Interest-bearing deposits$21,030,0008,109
Retail deposits$21,262,0008,079
Estimated insured deposits$22,919,0007,929
IRAs and Keogh plan accounts$725,0008,027
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$25,441,0008,112
Deposits held in domestic offices$25,441,0008,110
Individuals, partnerships, and corporations$18,168,0008,388
U.S. Government$04,820
States and political subdivisions in the U.S.$7,078,0003,021
Commercial banks and other depository institutions in U.S.$195,0002,472
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,524,0005,944
Demand deposits$2,723,0007,265
Nontransaction accounts$13,917,0007,598
Money market deposit accounts (MMDAs)$4,032,0005,716
Other savings deposits (excluding MMDAs)$1,370,0007,225
Total time deposits$8,515,0007,617
Total time and savings deposits$22,718,0007,989
Noninterest-bearing deposits$2,723,0007,812
Interest-bearing deposits$22,718,0008,022
Retail deposits$22,748,0007,990
Estimated insured deposits$22,988,0007,956
IRAs and Keogh plan accounts$709,0008,085
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$44,980,0006,751
Deposits held in domestic offices$44,980,0006,750
Individuals, partnerships, and corporations$36,922,0006,973
U.S. Government$04,819
States and political subdivisions in the U.S.$7,864,0002,828
Commercial banks and other depository institutions in U.S.$194,0002,445
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,989,0005,372
Demand deposits$4,611,0006,293
Nontransaction accounts$30,991,0006,056
Money market deposit accounts (MMDAs)$7,373,0004,585
Other savings deposits (excluding MMDAs)$2,038,0006,660
Total time deposits$21,580,0005,841
Total time and savings deposits$40,369,0006,550
Noninterest-bearing deposits$4,611,0006,745
Interest-bearing deposits$40,369,0006,582
Retail deposits$39,280,0006,590
Estimated insured deposits$40,692,0006,434
IRAs and Keogh plan accounts$2,709,0005,687
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$41,872,0006,956
Deposits held in domestic offices$41,872,0006,953
Individuals, partnerships, and corporations$35,796,0007,032
U.S. Government$04,995
States and political subdivisions in the U.S.$5,782,0003,476
Commercial banks and other depository institutions in U.S.$294,0002,106
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,736,0005,641
Demand deposits$4,578,0006,386
Nontransaction accounts$29,136,0006,200
Money market deposit accounts (MMDAs)$7,360,0004,528
Other savings deposits (excluding MMDAs)$2,036,0006,597
Total time deposits$19,740,0006,088
Total time and savings deposits$37,294,0006,769
Noninterest-bearing deposits$4,578,0006,828
Interest-bearing deposits$37,294,0006,801
Retail deposits$36,780,0006,779
Estimated insured deposits$37,101,0006,714
IRAs and Keogh plan accounts$2,565,0005,802
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$36,858,0007,321
Deposits held in domestic offices$36,858,0007,319
Individuals, partnerships, and corporations$31,991,0007,385
U.S. Government$05,263
States and political subdivisions in the U.S.$4,767,0003,778
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,627,0005,590
Demand deposits$4,551,0006,394
Nontransaction accounts$24,231,0006,692
Money market deposit accounts (MMDAs)$5,560,0004,882
Other savings deposits (excluding MMDAs)$1,723,0006,824
Total time deposits$16,948,0006,576
Total time and savings deposits$32,307,0007,187
Noninterest-bearing deposits$4,551,0006,816
Interest-bearing deposits$32,307,0007,222
Retail deposits$31,390,0007,237
Estimated insured deposits$31,271,0007,288
IRAs and Keogh plan accounts$1,446,0007,130
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$29,771,0007,892
Deposits held in domestic offices$29,771,0007,891
Individuals, partnerships, and corporations$24,301,0008,057
U.S. Government$05,369
States and political subdivisions in the U.S.$5,341,0003,477
Commercial banks and other depository institutions in U.S.$129,0002,164
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,239,0005,321
Demand deposits$4,328,0006,496
Nontransaction accounts$16,532,0007,503
Money market deposit accounts (MMDAs)$4,396,0005,102
Other savings deposits (excluding MMDAs)$1,436,0007,173
Total time deposits$10,700,0007,610
Total time and savings deposits$25,443,0007,813
Noninterest-bearing deposits$4,328,0006,890
Interest-bearing deposits$25,443,0007,876
Retail deposits$26,740,0007,677
Estimated insured deposits$25,861,0007,847
IRAs and Keogh plan accounts$770,0008,264
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$31,399,0007,853
Deposits held in domestic offices$31,399,0007,851
Individuals, partnerships, and corporations$23,372,0008,347
U.S. Government$05,591
States and political subdivisions in the U.S.$7,516,0002,557
Commercial banks and other depository institutions in U.S.$511,0001,455
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,103,0005,699
Demand deposits$3,453,0007,149
Nontransaction accounts$19,296,0007,316
Money market deposit accounts (MMDAs)$4,154,0005,354
Other savings deposits (excluding MMDAs)$1,359,0007,604
Total time deposits$13,783,0007,164
Total time and savings deposits$27,946,0007,681
Noninterest-bearing deposits$3,453,0007,580
Interest-bearing deposits$27,946,0007,731
Retail deposits$26,285,0007,899
Estimated insured deposits$25,511,0008,053
IRAs and Keogh plan accounts$905,0008,304
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$32,815,0007,863
Deposits held in domestic offices$32,815,0007,862
Individuals, partnerships, and corporations$24,086,0008,417
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$7,633,0002,384
Commercial banks and other depository institutions in U.S.$996,0001,097
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,507,0006,280
Demand deposits$3,078,0007,522
Nontransaction accounts$22,308,0006,982
Money market deposit accounts (MMDAs)$3,244,0005,822
Other savings deposits (excluding MMDAs)$1,411,0007,776
Total time deposits$17,653,0006,543
Total time and savings deposits$29,737,0007,578
Noninterest-bearing deposits$3,078,0007,979
Interest-bearing deposits$29,737,0007,632
Retail deposits$25,308,0008,218
Estimated insured deposits$25,071,0008,280
IRAs and Keogh plan accounts$1,014,0008,350
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$26,413,0008,764
Deposits held in domestic offices$26,413,0008,762
Individuals, partnerships, and corporations$15,559,0009,692
U.S. Government$100,0001,716
States and political subdivisions in the U.S.$8,069,0002,247
Commercial banks and other depository institutions in U.S.$2,685,000662
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,270,0007,457
Demand deposits$2,471,0008,164
Nontransaction accounts$19,143,0007,556
Money market deposit accounts (MMDAs)$3,014,0006,047
Other savings deposits (excluding MMDAs)$1,115,0008,457
Total time deposits$15,014,0007,179
Total time and savings deposits$23,942,0008,459
Noninterest-bearing deposits$2,471,0008,678
Interest-bearing deposits$23,942,0008,526
Retail deposits$19,711,0009,157
Estimated insured deposits$20,232,0009,139
IRAs and Keogh plan accounts$680,0009,356
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,359,0009,105
Deposits held in domestic offices$26,359,0009,102
Individuals, partnerships, and corporations$15,409,00010,133
U.S. Government$100,0003,073
States and political subdivisions in the U.S.$8,168,0002,196
Commercial banks and other depository institutions in U.S.$2,682,000685
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,357,0007,303
Demand deposits$2,685,0008,287
Nontransaction accounts$18,002,0007,973
Money market deposit accounts (MMDAs)$1,722,0007,518
Other savings deposits (excluding MMDAs)$1,201,0008,752
Total time deposits$15,079,0007,331
Total time and savings deposits$23,674,0008,813
Noninterest-bearing deposits$2,685,0008,774
Interest-bearing deposits$23,674,0008,908
Retail deposits$19,405,0009,623
Estimated insured deposits$20,244,0009,544
IRAs and Keogh plan accounts$823,0009,566
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$26,497,0009,416
Deposits held in domestic offices$26,497,0009,412
Individuals, partnerships, and corporations$14,793,00010,653
U.S. Government$503,0001,276
States and political subdivisions in the U.S.$8,379,0001,973
Commercial banks and other depository institutions in U.S.$2,822,000692
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,803,0007,761
Demand deposits$2,574,0008,625
Nontransaction accounts$18,694,0008,091
Money market deposit accounts (MMDAs)$1,920,0007,614
Other savings deposits (excluding MMDAs)$1,132,0009,262
Total time deposits$15,642,0007,311
Total time and savings deposits$23,923,0009,070
Noninterest-bearing deposits$2,574,0009,152
Interest-bearing deposits$23,923,0009,177
Retail deposits$19,002,00010,075
Estimated insured deposits$20,408,0009,910
IRAs and Keogh plan accounts$829,0009,951
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$29,515,0009,238
Deposits held in domestic offices$29,515,0009,233
Individuals, partnerships, and corporations$15,752,00010,943
U.S. Government$902,000852
States and political subdivisions in the U.S.$8,975,0001,744
Commercial banks and other depository institutions in U.S.$3,886,000584
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,790,0007,645
Demand deposits$2,436,0009,100
Nontransaction accounts$20,725,0007,833
Money market deposit accounts (MMDAs)$2,118,0008,011
Other savings deposits (excluding MMDAs)$1,250,0009,659
Total time deposits$17,357,0006,607
Total time and savings deposits$27,079,0008,814
Noninterest-bearing deposits$2,436,0009,621
Interest-bearing deposits$27,079,0008,913
Retail deposits$21,790,00010,026
Estimated insured deposits$22,202,0009,972
IRAs and Keogh plan accounts$781,00010,468
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$31,370,0009,340
Deposits held in domestic offices$31,370,0009,334
Individuals, partnerships, and corporations$22,506,00010,249
U.S. Government$08,951
States and political subdivisions in the U.S.$8,664,0001,750
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,198,0007,671
Demand deposits$2,273,0009,525
Nontransaction accounts$22,172,0007,758
Money market deposit accounts (MMDAs)$1,792,0008,902
Other savings deposits (excluding MMDAs)$1,389,0009,850
Total time deposits$18,991,0006,192
Total time and savings deposits$29,097,0008,776
Noninterest-bearing deposits$2,273,00010,064
Interest-bearing deposits$29,097,0008,943
Retail deposits$24,570,00010,020
Estimated insured deposits$24,877,0009,950
IRAs and Keogh plan accounts$731,00011,146
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$28,416,00010,067
Deposits held in domestic offices$28,416,00010,062
Individuals, partnerships, and corporations$22,765,00010,710
U.S. Government$09,474
States and political subdivisions in the U.S.$5,451,0002,717
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$9,001,0007,701
Demand deposits$2,528,0009,380
Nontransaction accounts$19,415,0008,452
Money market deposit accounts (MMDAs)$2,476,0008,388
Other savings deposits (excluding MMDAs)$1,408,0009,791
Total time deposits$15,531,0007,389
Total time and savings deposits$25,888,0009,768
Noninterest-bearing deposits$2,528,00010,053
Interest-bearing deposits$25,888,0009,762
Retail deposits$22,000,00010,817
Estimated insured deposits$22,231,00010,791
IRAs and Keogh plan accounts$706,00011,740
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA