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Column, Total Deposits

2023-12-31Rank
Total deposits$390,383,0001,856
Deposits held in domestic offices$390,383,0001,855
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$277,456,0001,030
Demand deposits$277,456,000716
Nontransaction accounts$112,927,0002,744
Money market deposit accounts (MMDAs)$86,182,0001,423
Other savings deposits (excluding MMDAs)$13,657,0003,244
Total time deposits$13,089,0004,040
Total time and savings deposits$112,927,0003,061
Noninterest-bearing deposits$201,041,000910
Interest-bearing deposits$189,342,0002,439
Retail deposits$384,409,0001,679
Estimated insured deposits$182,776,0002,481
IRAs and Keogh plan accounts$758,0004,047
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$405,465,0001,798
Deposits held in domestic offices$405,465,0001,796
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$227,506,0001,230
Demand deposits$199,673,000961
Nontransaction accounts$177,959,0002,108
Money market deposit accounts (MMDAs)$127,034,0001,144
Other savings deposits (excluding MMDAs)$14,043,0003,271
Total time deposits$36,882,0003,046
Total time and savings deposits$205,792,0002,244
Noninterest-bearing deposits$182,337,0001,012
Interest-bearing deposits$223,128,0002,186
Retail deposits$376,726,0001,710
Estimated insured deposits$210,096,0002,264
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,000,0001,071
Fully insured brokered deposits$20,000,000954
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$427,216,0001,738
Deposits held in domestic offices$427,216,0001,736
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$214,580,0001,311
Demand deposits$181,982,0001,041
Nontransaction accounts$212,636,0001,852
Money market deposit accounts (MMDAs)$152,380,0001,009
Other savings deposits (excluding MMDAs)$13,912,0003,347
Total time deposits$46,344,0002,693
Total time and savings deposits$245,234,0001,982
Noninterest-bearing deposits$177,979,0001,051
Interest-bearing deposits$249,237,0002,015
Retail deposits$388,858,0001,670
Estimated insured deposits$229,961,0002,132
IRAs and Keogh plan accounts$947,0004,014
Brokered deposits$30,000,000863
Fully insured brokered deposits$30,000,000778
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$410,043,0001,798
Deposits held in domestic offices$410,043,0001,797
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$231,768,0001,252
Demand deposits$197,965,000992
Nontransaction accounts$178,275,0002,108
Money market deposit accounts (MMDAs)$146,280,0001,073
Other savings deposits (excluding MMDAs)$16,724,0003,224
Total time deposits$15,272,0003,888
Total time and savings deposits$212,078,0002,212
Noninterest-bearing deposits$197,965,000988
Interest-bearing deposits$212,078,0002,289
Retail deposits$395,528,0001,698
Estimated insured deposits$210,358,0002,280
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,774,0001,305
Fully insured brokered deposits$6,774,0001,132
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$340,393,0002,054
Deposits held in domestic offices$340,393,0002,052
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$154,255,0001,828
Demand deposits$113,755,0001,598
Nontransaction accounts$186,138,0002,009
Money market deposit accounts (MMDAs)$153,576,0001,070
Other savings deposits (excluding MMDAs)$16,527,0003,293
Total time deposits$16,035,0003,816
Total time and savings deposits$226,638,0002,120
Noninterest-bearing deposits$113,755,0001,630
Interest-bearing deposits$226,638,0002,185
Retail deposits$332,166,0001,976
Estimated insured deposits$170,077,0002,594
IRAs and Keogh plan accounts$1,104,0004,032
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$337,510,0002,100
Deposits held in domestic offices$337,510,0002,098
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$147,528,0001,922
Demand deposits$105,268,0001,719
Nontransaction accounts$189,982,0001,993
Money market deposit accounts (MMDAs)$157,978,0001,080
Other savings deposits (excluding MMDAs)$17,811,0003,284
Total time deposits$14,193,0003,927
Total time and savings deposits$232,242,0002,094
Noninterest-bearing deposits$105,268,0001,771
Interest-bearing deposits$232,242,0002,148
Retail deposits$329,442,0002,022
Estimated insured deposits$177,522,0002,552
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$303,506,0002,267
Deposits held in domestic offices$303,506,0002,267
Individuals, partnerships, and corporations$278,558,0002,207
U.S. Government$0821
States and political subdivisions in the U.S.$22,377,0002,211
Commercial banks and other depository institutions in U.S.$2,571,0001,104
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,340,0002,227
Demand deposits$77,203,0002,143
Nontransaction accounts$184,166,0002,055
Money market deposit accounts (MMDAs)$150,982,0001,136
Other savings deposits (excluding MMDAs)$17,785,0003,344
Total time deposits$15,398,0003,924
Total time and savings deposits$226,303,0002,156
Noninterest-bearing deposits$77,203,0002,188
Interest-bearing deposits$226,303,0002,211
Retail deposits$294,712,0002,202
Estimated insured deposits$176,348,0002,591
IRAs and Keogh plan accounts$1,437,0004,020
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$346,100,0002,066
Deposits held in domestic offices$346,100,0002,066
Individuals, partnerships, and corporations$319,175,0001,998
U.S. Government$0814
States and political subdivisions in the U.S.$25,435,0002,077
Commercial banks and other depository institutions in U.S.$1,490,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,485,0002,106
Demand deposits$83,092,0002,011
Nontransaction accounts$216,615,0001,863
Money market deposit accounts (MMDAs)$182,308,0001,023
Other savings deposits (excluding MMDAs)$15,085,0003,554
Total time deposits$19,221,0003,726
Total time and savings deposits$263,008,0001,955
Noninterest-bearing deposits$83,092,0002,068
Interest-bearing deposits$263,008,0001,997
Retail deposits$334,827,0002,019
Estimated insured deposits$183,723,0002,536
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$389,743,0001,890
Deposits held in domestic offices$389,743,0001,890
Individuals, partnerships, and corporations$362,602,0001,823
U.S. Government$0909
States and political subdivisions in the U.S.$25,899,0002,033
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,932,0002,078
Demand deposits$84,603,0001,959
Nontransaction accounts$262,811,0001,657
Money market deposit accounts (MMDAs)$227,886,000865
Other savings deposits (excluding MMDAs)$15,315,0003,502
Total time deposits$19,610,0003,760
Total time and savings deposits$305,140,0001,749
Noninterest-bearing deposits$84,604,0002,021
Interest-bearing deposits$305,139,0001,778
Retail deposits$378,482,0001,822
Estimated insured deposits$180,703,0002,557
IRAs and Keogh plan accounts$1,422,0004,084
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$298,094,0002,273
Deposits held in domestic offices$298,094,0002,273
Individuals, partnerships, and corporations$271,554,0002,232
U.S. Government$0842
States and political subdivisions in the U.S.$25,298,0002,012
Commercial banks and other depository institutions in U.S.$1,242,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,433,0002,366
Demand deposits$63,597,0002,305
Nontransaction accounts$196,661,0001,996
Money market deposit accounts (MMDAs)$161,931,0001,090
Other savings deposits (excluding MMDAs)$14,728,0003,551
Total time deposits$20,002,0003,819
Total time and savings deposits$234,497,0002,102
Noninterest-bearing deposits$63,597,0002,390
Interest-bearing deposits$234,496,0002,146
Retail deposits$281,982,0002,243
Estimated insured deposits$180,799,0002,573
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,864,0001,137
Fully insured brokered deposits$4,864,000972
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$280,664,0002,361
Deposits held in domestic offices$280,664,0002,361
Individuals, partnerships, and corporations$252,290,0002,332
U.S. Government$0841
States and political subdivisions in the U.S.$27,132,0001,924
Commercial banks and other depository institutions in U.S.$1,242,0001,348
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,361,0002,178
Demand deposits$74,253,0002,062
Nontransaction accounts$170,303,0002,180
Money market deposit accounts (MMDAs)$139,895,0001,157
Other savings deposits (excluding MMDAs)$10,455,0003,919
Total time deposits$19,952,0003,866
Total time and savings deposits$206,411,0002,277
Noninterest-bearing deposits$74,253,0002,159
Interest-bearing deposits$206,411,0002,330
Retail deposits$260,362,0002,336
Estimated insured deposits$180,460,0002,566
IRAs and Keogh plan accounts$1,397,0004,202
Brokered deposits$8,745,000970
Fully insured brokered deposits$8,745,000843
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$295,981,0002,239
Deposits held in domestic offices$295,981,0002,239
Individuals, partnerships, and corporations$268,187,0002,215
U.S. Government$0837
States and political subdivisions in the U.S.$26,264,0001,952
Commercial banks and other depository institutions in U.S.$1,530,0001,283
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,436,0002,211
Demand deposits$67,438,0002,166
Nontransaction accounts$190,545,0002,021
Money market deposit accounts (MMDAs)$157,035,0001,083
Other savings deposits (excluding MMDAs)$13,628,0003,596
Total time deposits$19,883,0003,912
Total time and savings deposits$228,543,0002,111
Noninterest-bearing deposits$67,438,0002,270
Interest-bearing deposits$228,543,0002,152
Retail deposits$278,845,0002,205
Estimated insured deposits$182,910,0002,538
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,546,0001,150
Fully insured brokered deposits$5,546,000993
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$274,363,0002,263
Deposits held in domestic offices$274,363,0002,263
Individuals, partnerships, and corporations$252,694,0002,205
U.S. Government$0909
States and political subdivisions in the U.S.$20,179,0002,216
Commercial banks and other depository institutions in U.S.$1,490,0001,326
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,523,0002,026
Demand deposits$66,839,0001,983
Nontransaction accounts$168,840,0002,141
Money market deposit accounts (MMDAs)$137,878,0001,115
Other savings deposits (excluding MMDAs)$11,086,0003,741
Total time deposits$19,876,0003,942
Total time and savings deposits$207,524,0002,192
Noninterest-bearing deposits$66,839,0002,126
Interest-bearing deposits$207,524,0002,230
Retail deposits$261,902,0002,198
Estimated insured deposits$169,417,0002,575
IRAs and Keogh plan accounts$1,414,0004,245
Brokered deposits$1,437,0001,551
Fully insured brokered deposits$1,437,0001,345
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$275,929,0002,219
Deposits held in domestic offices$275,929,0002,219
Individuals, partnerships, and corporations$252,564,0002,153
U.S. Government$0867
States and political subdivisions in the U.S.$21,875,0002,062
Commercial banks and other depository institutions in U.S.$1,490,0001,318
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,487,0002,074
Demand deposits$65,246,0001,913
Nontransaction accounts$181,442,0002,039
Money market deposit accounts (MMDAs)$150,733,0001,028
Other savings deposits (excluding MMDAs)$11,185,0003,713
Total time deposits$19,526,0004,013
Total time and savings deposits$210,683,0002,143
Noninterest-bearing deposits$65,246,0002,109
Interest-bearing deposits$210,684,0002,170
Retail deposits$262,505,0002,156
Estimated insured deposits$170,509,0002,536
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,389,0001,518
Fully insured brokered deposits$2,389,0001,314
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$263,615,0002,277
Deposits held in domestic offices$263,615,0002,277
Individuals, partnerships, and corporations$241,139,0002,209
U.S. Government$0863
States and political subdivisions in the U.S.$20,737,0002,124
Commercial banks and other depository institutions in U.S.$1,739,0001,312
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,891,0001,919
Demand deposits$71,204,0001,724
Nontransaction accounts$161,724,0002,178
Money market deposit accounts (MMDAs)$131,831,0001,091
Other savings deposits (excluding MMDAs)$10,098,0003,816
Total time deposits$19,796,0004,036
Total time and savings deposits$192,411,0002,274
Noninterest-bearing deposits$71,204,0001,963
Interest-bearing deposits$192,410,0002,307
Retail deposits$252,238,0002,204
Estimated insured deposits$164,790,0002,588
IRAs and Keogh plan accounts$1,404,0004,308
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$257,741,0002,171
Deposits held in domestic offices$257,741,0002,171
Individuals, partnerships, and corporations$219,779,0002,203
U.S. Government$0886
States and political subdivisions in the U.S.$34,775,0001,467
Commercial banks and other depository institutions in U.S.$3,187,0001,170
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,101,0001,887
Demand deposits$54,217,0001,751
Nontransaction accounts$172,640,0002,073
Money market deposit accounts (MMDAs)$133,030,0001,028
Other savings deposits (excluding MMDAs)$8,637,0003,918
Total time deposits$30,973,0003,462
Total time and savings deposits$203,524,0002,117
Noninterest-bearing deposits$54,217,0002,004
Interest-bearing deposits$203,523,0002,128
Retail deposits$235,820,0002,154
Estimated insured deposits$154,233,0002,581
IRAs and Keogh plan accounts$01,344
Brokered deposits$289,0001,877
Fully insured brokered deposits$289,0001,626
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$249,059,0002,221
Deposits held in domestic offices$249,059,0002,221
Individuals, partnerships, and corporations$213,079,0002,250
U.S. Government$01,019
States and political subdivisions in the U.S.$33,527,0001,482
Commercial banks and other depository institutions in U.S.$2,453,0001,215
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,528,0001,672
Demand deposits$58,426,0001,613
Nontransaction accounts$154,531,0002,212
Money market deposit accounts (MMDAs)$113,062,0001,115
Other savings deposits (excluding MMDAs)$8,682,0003,926
Total time deposits$32,786,0003,434
Total time and savings deposits$190,633,0002,212
Noninterest-bearing deposits$58,426,0001,891
Interest-bearing deposits$190,634,0002,234
Retail deposits$217,706,0002,281
Estimated insured deposits$161,252,0002,495
IRAs and Keogh plan accounts$1,339,0004,442
Brokered deposits$9,317,0001,159
Fully insured brokered deposits$9,317,0001,021
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$238,180,0002,292
Deposits held in domestic offices$238,180,0002,292
Individuals, partnerships, and corporations$208,519,0002,296
U.S. Government$0965
States and political subdivisions in the U.S.$28,189,0001,619
Commercial banks and other depository institutions in U.S.$1,472,0001,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,502,0001,804
Demand deposits$55,920,0001,685
Nontransaction accounts$150,678,0002,253
Money market deposit accounts (MMDAs)$121,239,0001,071
Other savings deposits (excluding MMDAs)$8,999,0003,910
Total time deposits$20,440,0004,147
Total time and savings deposits$182,260,0002,281
Noninterest-bearing deposits$55,920,0001,978
Interest-bearing deposits$182,260,0002,287
Retail deposits$217,206,0002,277
Estimated insured deposits$159,559,0002,529
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,968,0001,241
Fully insured brokered deposits$8,968,0001,072
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$233,229,0002,323
Deposits held in domestic offices$233,229,0002,323
Individuals, partnerships, and corporations$206,390,0002,301
U.S. Government$0960
States and political subdivisions in the U.S.$24,632,0001,819
Commercial banks and other depository institutions in U.S.$2,207,0001,292
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,777,0001,671
Demand deposits$60,030,0001,521
Nontransaction accounts$141,452,0002,333
Money market deposit accounts (MMDAs)$111,951,0001,113
Other savings deposits (excluding MMDAs)$8,914,0003,943
Total time deposits$20,588,0004,165
Total time and savings deposits$173,199,0002,373
Noninterest-bearing deposits$60,030,0001,843
Interest-bearing deposits$173,199,0002,387
Retail deposits$213,842,0002,298
Estimated insured deposits$157,622,0002,548
IRAs and Keogh plan accounts$1,625,0004,410
Brokered deposits$7,106,0001,379
Fully insured brokered deposits$7,106,0001,202
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$236,677,0002,319
Deposits held in domestic offices$236,677,0002,319
Individuals, partnerships, and corporations$210,604,0002,277
U.S. Government$0998
States and political subdivisions in the U.S.$23,373,0001,923
Commercial banks and other depository institutions in U.S.$2,700,0001,192
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,656,0001,819
Demand deposits$52,042,0001,759
Nontransaction accounts$151,021,0002,267
Money market deposit accounts (MMDAs)$121,486,0001,073
Other savings deposits (excluding MMDAs)$8,439,0004,071
Total time deposits$21,096,0004,173
Total time and savings deposits$184,635,0002,299
Noninterest-bearing deposits$52,042,0002,064
Interest-bearing deposits$184,635,0002,317
Retail deposits$216,162,0002,290
Estimated insured deposits$159,090,0002,567
IRAs and Keogh plan accounts$1,651,0004,453
Brokered deposits$8,262,0001,344
Fully insured brokered deposits$8,262,0001,174
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$222,959,0002,401
Deposits held in domestic offices$222,959,0002,401
Individuals, partnerships, and corporations$199,582,0002,351
U.S. Government$01,108
States and political subdivisions in the U.S.$20,677,0002,066
Commercial banks and other depository institutions in U.S.$2,700,0001,189
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,887,0001,960
Demand deposits$50,229,0001,831
Nontransaction accounts$142,072,0002,323
Money market deposit accounts (MMDAs)$113,740,0001,105
Other savings deposits (excluding MMDAs)$6,259,0004,417
Total time deposits$22,074,0004,122
Total time and savings deposits$172,730,0002,367
Noninterest-bearing deposits$50,229,0002,139
Interest-bearing deposits$172,730,0002,382
Retail deposits$200,813,0002,408
Estimated insured deposits$153,880,0002,603
IRAs and Keogh plan accounts$1,690,0004,466
Brokered deposits$9,703,0001,278
Fully insured brokered deposits$9,703,0001,123
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$207,851,0002,520
Deposits held in domestic offices$207,851,0002,520
Individuals, partnerships, and corporations$187,242,0002,460
U.S. Government$01,011
States and political subdivisions in the U.S.$17,665,0002,223
Commercial banks and other depository institutions in U.S.$2,944,0001,179
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,281,0002,170
Demand deposits$44,646,0002,030
Nontransaction accounts$136,570,0002,389
Money market deposit accounts (MMDAs)$107,748,0001,142
Other savings deposits (excluding MMDAs)$5,976,0004,511
Total time deposits$22,846,0004,104
Total time and savings deposits$163,205,0002,449
Noninterest-bearing deposits$44,646,0002,315
Interest-bearing deposits$163,205,0002,475
Retail deposits$190,415,0002,476
Estimated insured deposits$141,608,0002,768
IRAs and Keogh plan accounts$1,730,0004,523
Brokered deposits$4,261,0001,636
Fully insured brokered deposits$4,261,0001,418
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$204,655,0002,547
Deposits held in domestic offices$204,655,0002,547
Individuals, partnerships, and corporations$185,765,0002,483
U.S. Government$01,101
States and political subdivisions in the U.S.$17,664,0002,253
Commercial banks and other depository institutions in U.S.$1,226,0001,442
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,174,0002,094
Demand deposits$47,940,0001,922
Nontransaction accounts$129,481,0002,480
Money market deposit accounts (MMDAs)$99,920,0001,203
Other savings deposits (excluding MMDAs)$6,088,0004,552
Total time deposits$23,471,0004,091
Total time and savings deposits$156,715,0002,540
Noninterest-bearing deposits$47,940,0002,212
Interest-bearing deposits$156,715,0002,566
Retail deposits$188,635,0002,513
Estimated insured deposits$139,986,0002,812
IRAs and Keogh plan accounts$1,771,0004,555
Brokered deposits$2,489,0001,820
Fully insured brokered deposits$2,489,0001,595
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,321,0002,495
Deposits held in domestic offices$213,321,0002,495
Individuals, partnerships, and corporations$213,321,0002,270
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,002,0002,129
Demand deposits$45,998,0001,975
Nontransaction accounts$138,319,0002,407
Money market deposit accounts (MMDAs)$109,211,0001,149
Other savings deposits (excluding MMDAs)$5,679,0004,667
Total time deposits$23,429,0004,140
Total time and savings deposits$167,323,0002,462
Noninterest-bearing deposits$45,998,0002,272
Interest-bearing deposits$167,323,0002,478
Retail deposits$151,943,0002,960
Estimated insured deposits$145,126,0002,767
IRAs and Keogh plan accounts$1,773,0004,601
Brokered deposits$48,095,000680
Fully insured brokered deposits$48,095,000641
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$201,839,0002,605
Deposits held in domestic offices$201,839,0002,605
Individuals, partnerships, and corporations$201,466,0002,372
U.S. Government$01,191
States and political subdivisions in the U.S.$373,0005,033
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,945,0002,010
Demand deposits$49,125,0001,875
Nontransaction accounts$121,894,0002,643
Money market deposit accounts (MMDAs)$90,593,0001,297
Other savings deposits (excluding MMDAs)$5,439,0004,718
Total time deposits$25,862,0004,025
Total time and savings deposits$152,714,0002,628
Noninterest-bearing deposits$49,066,0002,185
Interest-bearing deposits$152,773,0002,654
Retail deposits$141,080,0003,121
Estimated insured deposits$142,249,0002,807
IRAs and Keogh plan accounts$1,788,0004,671
Brokered deposits$46,139,000673
Fully insured brokered deposits$46,139,000622
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$196,943,0002,642
Deposits held in domestic offices$196,943,0002,642
Individuals, partnerships, and corporations$196,570,0002,403
U.S. Government$01,147
States and political subdivisions in the U.S.$373,0005,087
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,637,0002,305
Demand deposits$44,136,0002,028
Nontransaction accounts$130,306,0002,535
Money market deposit accounts (MMDAs)$99,499,0001,233
Other savings deposits (excluding MMDAs)$5,189,0004,807
Total time deposits$25,619,0004,088
Total time and savings deposits$152,807,0002,632
Noninterest-bearing deposits$44,126,0002,339
Interest-bearing deposits$152,817,0002,652
Retail deposits$132,093,0003,250
Estimated insured deposits$141,293,0002,844
IRAs and Keogh plan accounts$1,762,0004,769
Brokered deposits$50,550,000622
Fully insured brokered deposits$50,550,000591
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$193,813,0002,688
Deposits held in domestic offices$193,813,0002,688
Individuals, partnerships, and corporations$193,440,0002,452
U.S. Government$01,163
States and political subdivisions in the U.S.$373,0005,142
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,444,0002,319
Demand deposits$42,881,0002,067
Nontransaction accounts$127,369,0002,585
Money market deposit accounts (MMDAs)$96,482,0001,260
Other savings deposits (excluding MMDAs)$4,850,0004,927
Total time deposits$26,037,0004,103
Total time and savings deposits$150,932,0002,667
Noninterest-bearing deposits$42,820,0002,374
Interest-bearing deposits$150,993,0002,686
Retail deposits$128,775,0003,299
Estimated insured deposits$140,869,0002,865
IRAs and Keogh plan accounts$1,531,0004,936
Brokered deposits$50,432,000600
Fully insured brokered deposits$50,432,000569
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,345,0002,682
Deposits held in domestic offices$197,345,0002,682
Individuals, partnerships, and corporations$196,858,0002,452
U.S. Government$01,186
States and political subdivisions in the U.S.$487,0005,152
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,567,0002,163
Demand deposits$47,351,0001,894
Nontransaction accounts$124,778,0002,661
Money market deposit accounts (MMDAs)$92,786,0001,309
Other savings deposits (excluding MMDAs)$5,241,0004,896
Total time deposits$26,751,0004,102
Total time and savings deposits$149,994,0002,717
Noninterest-bearing deposits$47,351,0002,231
Interest-bearing deposits$149,994,0002,746
Retail deposits$138,679,0003,197
Estimated insured deposits$136,453,0002,970
IRAs and Keogh plan accounts$1,565,0004,985
Brokered deposits$44,077,000639
Fully insured brokered deposits$44,077,000596
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$179,346,0002,884
Deposits held in domestic offices$179,346,0002,884
Individuals, partnerships, and corporations$178,749,0002,634
U.S. Government$01,254
States and political subdivisions in the U.S.$597,0005,139
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$71,929,0002,154
Demand deposits$48,097,0001,858
Nontransaction accounts$107,417,0002,925
Money market deposit accounts (MMDAs)$75,926,0001,479
Other savings deposits (excluding MMDAs)$5,082,0004,926
Total time deposits$26,408,0004,161
Total time and savings deposits$131,249,0002,984
Noninterest-bearing deposits$48,098,0002,205
Interest-bearing deposits$131,248,0003,004
Retail deposits$130,899,0003,309
Estimated insured deposits$123,306,0003,170
IRAs and Keogh plan accounts$1,552,0005,043
Brokered deposits$34,608,000753
Fully insured brokered deposits$34,608,000708
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$182,810,0002,819
Deposits held in domestic offices$182,810,0002,819
Individuals, partnerships, and corporations$182,214,0002,581
U.S. Government$01,248
States and political subdivisions in the U.S.$596,0005,187
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,251,0002,249
Demand deposits$45,495,0001,928
Nontransaction accounts$115,559,0002,795
Money market deposit accounts (MMDAs)$84,122,0001,374
Other savings deposits (excluding MMDAs)$4,772,0005,026
Total time deposits$26,665,0004,205
Total time and savings deposits$137,315,0002,887
Noninterest-bearing deposits$45,495,0002,265
Interest-bearing deposits$137,315,0002,903
Retail deposits$132,624,0003,277
Estimated insured deposits$123,256,0003,180
IRAs and Keogh plan accounts$1,589,0005,083
Brokered deposits$36,264,000708
Fully insured brokered deposits$36,264,000666
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$179,143,0002,868
Deposits held in domestic offices$179,143,0002,868
Individuals, partnerships, and corporations$178,547,0002,619
U.S. Government$01,147
States and political subdivisions in the U.S.$596,0005,249
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,922,0002,357
Demand deposits$41,298,0002,042
Nontransaction accounts$116,221,0002,792
Money market deposit accounts (MMDAs)$83,888,0001,350
Other savings deposits (excluding MMDAs)$5,078,0005,002
Total time deposits$27,254,0004,207
Total time and savings deposits$137,845,0002,897
Noninterest-bearing deposits$41,298,0002,374
Interest-bearing deposits$137,845,0002,913
Retail deposits$127,820,0003,354
Estimated insured deposits$126,458,0003,134
IRAs and Keogh plan accounts$1,901,0004,967
Brokered deposits$37,421,000687
Fully insured brokered deposits$37,421,000645
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$183,326,0002,827
Deposits held in domestic offices$183,326,0002,827
Individuals, partnerships, and corporations$182,673,0002,583
U.S. Government$01,159
States and political subdivisions in the U.S.$653,0005,275
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,085,0002,394
Demand deposits$41,682,0002,022
Nontransaction accounts$121,241,0002,729
Money market deposit accounts (MMDAs)$88,935,0001,314
Other savings deposits (excluding MMDAs)$4,667,0005,118
Total time deposits$27,639,0004,231
Total time and savings deposits$141,644,0002,849
Noninterest-bearing deposits$41,682,0002,355
Interest-bearing deposits$141,644,0002,868
Retail deposits$129,290,0003,346
Estimated insured deposits$127,602,0003,121
IRAs and Keogh plan accounts$1,769,0005,080
Brokered deposits$39,871,000653
Fully insured brokered deposits$39,871,000614
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$160,902,0003,087
Deposits held in domestic offices$160,902,0003,087
Individuals, partnerships, and corporations$159,766,0002,830
U.S. Government$01,296
States and political subdivisions in the U.S.$1,136,0005,141
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,776,0002,594
Demand deposits$35,355,0002,361
Nontransaction accounts$103,126,0003,023
Money market deposit accounts (MMDAs)$71,490,0001,539
Other savings deposits (excluding MMDAs)$4,598,0005,138
Total time deposits$27,039,0004,318
Total time and savings deposits$125,547,0003,072
Noninterest-bearing deposits$35,355,0002,682
Interest-bearing deposits$125,546,0003,087
Retail deposits$116,912,0003,579
Estimated insured deposits$114,130,0003,368
IRAs and Keogh plan accounts$1,763,0005,122
Brokered deposits$30,798,000753
Fully insured brokered deposits$30,798,000698
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$172,056,0002,952
Deposits held in domestic offices$172,056,0002,952
Individuals, partnerships, and corporations$170,920,0002,706
U.S. Government$01,197
States and political subdivisions in the U.S.$1,136,0005,200
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,693,0002,538
Demand deposits$34,054,0002,364
Nontransaction accounts$115,363,0002,833
Money market deposit accounts (MMDAs)$83,657,0001,372
Other savings deposits (excluding MMDAs)$4,448,0005,223
Total time deposits$27,258,0004,367
Total time and savings deposits$138,002,0002,900
Noninterest-bearing deposits$34,054,0002,717
Interest-bearing deposits$138,002,0002,908
Retail deposits$125,228,0003,431
Estimated insured deposits$119,326,0003,274
IRAs and Keogh plan accounts$1,863,0005,159
Brokered deposits$33,656,000701
Fully insured brokered deposits$33,656,000651
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$163,930,0003,052
Deposits held in domestic offices$163,930,0003,052
Individuals, partnerships, and corporations$162,677,0002,809
U.S. Government$01,235
States and political subdivisions in the U.S.$1,253,0005,195
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,840,0002,902
Demand deposits$30,451,0002,610
Nontransaction accounts$115,090,0002,844
Money market deposit accounts (MMDAs)$83,183,0001,366
Other savings deposits (excluding MMDAs)$4,597,0005,233
Total time deposits$27,310,0004,438
Total time and savings deposits$133,479,0002,983
Noninterest-bearing deposits$30,451,0002,914
Interest-bearing deposits$133,478,0002,982
Retail deposits$120,810,0003,523
Estimated insured deposits$113,679,0003,410
IRAs and Keogh plan accounts$1,614,0005,362
Brokered deposits$29,867,000745
Fully insured brokered deposits$29,867,000689
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$161,933,0003,103
Deposits held in domestic offices$161,933,0003,103
Individuals, partnerships, and corporations$160,021,0002,864
U.S. Government$01,228
States and political subdivisions in the U.S.$1,366,0005,183
Commercial banks and other depository institutions in U.S.$546,0001,924
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,290,0002,827
Demand deposits$32,029,0002,468
Nontransaction accounts$111,643,0002,925
Money market deposit accounts (MMDAs)$79,848,0001,419
Other savings deposits (excluding MMDAs)$4,947,0005,172
Total time deposits$26,848,0004,529
Total time and savings deposits$129,904,0003,063
Noninterest-bearing deposits$32,030,0002,810
Interest-bearing deposits$129,903,0003,062
Retail deposits$119,978,0003,578
Estimated insured deposits$112,260,0003,467
IRAs and Keogh plan accounts$1,457,0005,507
Brokered deposits$29,902,000718
Fully insured brokered deposits$29,902,000671
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,149,0003,486
Deposits held in domestic offices$137,149,0003,486
Individuals, partnerships, and corporations$135,670,0003,233
U.S. Government$01,345
States and political subdivisions in the U.S.$882,0005,427
Commercial banks and other depository institutions in U.S.$597,0001,915
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,475,0002,825
Demand deposits$30,960,0002,550
Nontransaction accounts$86,674,0003,489
Money market deposit accounts (MMDAs)$56,583,0001,791
Other savings deposits (excluding MMDAs)$4,418,0005,338
Total time deposits$25,673,0004,691
Total time and savings deposits$106,189,0003,516
Noninterest-bearing deposits$30,690,0002,912
Interest-bearing deposits$106,459,0003,524
Retail deposits$101,375,0004,004
Estimated insured deposits$106,650,0003,615
IRAs and Keogh plan accounts$1,562,0005,525
Brokered deposits$24,623,000788
Fully insured brokered deposits$24,623,000734
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$143,949,0003,376
Deposits held in domestic offices$143,949,0003,376
Individuals, partnerships, and corporations$142,370,0003,146
U.S. Government$01,257
States and political subdivisions in the U.S.$882,0005,475
Commercial banks and other depository institutions in U.S.$697,0001,889
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,546,0002,763
Demand deposits$30,500,0002,509
Nontransaction accounts$94,403,0003,355
Money market deposit accounts (MMDAs)$64,421,0001,647
Other savings deposits (excluding MMDAs)$4,261,0005,438
Total time deposits$25,720,0004,779
Total time and savings deposits$113,449,0003,421
Noninterest-bearing deposits$30,500,0002,856
Interest-bearing deposits$113,449,0003,423
Retail deposits$107,624,0003,856
Estimated insured deposits$106,076,0003,648
IRAs and Keogh plan accounts$1,902,0005,397
Brokered deposits$25,189,000758
Fully insured brokered deposits$25,189,000703
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$150,873,0003,270
Deposits held in domestic offices$150,873,0003,270
Individuals, partnerships, and corporations$149,328,0003,056
U.S. Government$01,331
States and political subdivisions in the U.S.$848,0005,554
Commercial banks and other depository institutions in U.S.$697,0001,902
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,943,0002,597
Demand deposits$34,595,0002,188
Nontransaction accounts$97,930,0003,290
Money market deposit accounts (MMDAs)$67,906,0001,586
Other savings deposits (excluding MMDAs)$4,029,0005,534
Total time deposits$25,995,0004,832
Total time and savings deposits$116,278,0003,384
Noninterest-bearing deposits$34,595,0002,589
Interest-bearing deposits$116,278,0003,387
Retail deposits$115,023,0003,713
Estimated insured deposits$105,321,0003,697
IRAs and Keogh plan accounts$1,916,0005,468
Brokered deposits$25,131,000754
Fully insured brokered deposits$25,131,000708
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$157,015,0003,227
Deposits held in domestic offices$157,015,0003,227
Individuals, partnerships, and corporations$155,122,0002,992
U.S. Government$01,317
States and political subdivisions in the U.S.$848,0005,575
Commercial banks and other depository institutions in U.S.$1,045,0001,679
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,643,0002,446
Demand deposits$37,726,0001,967
Nontransaction accounts$100,372,0003,297
Money market deposit accounts (MMDAs)$70,428,0001,557
Other savings deposits (excluding MMDAs)$4,227,0005,524
Total time deposits$25,717,0004,919
Total time and savings deposits$119,289,0003,360
Noninterest-bearing deposits$37,726,0002,391
Interest-bearing deposits$119,289,0003,364
Retail deposits$120,322,0003,657
Estimated insured deposits$105,027,0003,747
IRAs and Keogh plan accounts$1,815,0005,588
Brokered deposits$25,974,000710
Fully insured brokered deposits$25,974,000667
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$128,118,0003,708
Deposits held in domestic offices$128,118,0003,708
Individuals, partnerships, and corporations$126,362,0003,475
U.S. Government$01,474
States and political subdivisions in the U.S.$561,0005,742
Commercial banks and other depository institutions in U.S.$1,195,0001,608
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,493,0002,708
Demand deposits$29,972,0002,469
Nontransaction accounts$77,625,0003,895
Money market deposit accounts (MMDAs)$49,173,0001,992
Other savings deposits (excluding MMDAs)$3,579,0005,704
Total time deposits$24,874,0005,056
Total time and savings deposits$98,146,0003,805
Noninterest-bearing deposits$29,972,0002,878
Interest-bearing deposits$98,146,0003,808
Retail deposits$96,991,0004,214
Estimated insured deposits$96,805,0003,953
IRAs and Keogh plan accounts$1,495,0005,838
Brokered deposits$21,823,000792
Fully insured brokered deposits$21,823,000741
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$122,102,0003,835
Deposits held in domestic offices$122,102,0003,835
Individuals, partnerships, and corporations$120,346,0003,614
U.S. Government$01,406
States and political subdivisions in the U.S.$561,0005,783
Commercial banks and other depository institutions in U.S.$1,195,0001,609
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,456,0003,275
Demand deposits$21,476,0003,271
Nontransaction accounts$82,646,0003,806
Money market deposit accounts (MMDAs)$55,736,0001,847
Other savings deposits (excluding MMDAs)$3,189,0005,857
Total time deposits$23,720,0005,237
Total time and savings deposits$100,626,0003,774
Noninterest-bearing deposits$23,811,0003,346
Interest-bearing deposits$98,291,0003,829
Retail deposits$92,698,0004,348
Estimated insured deposits$93,654,0004,075
IRAs and Keogh plan accounts$1,508,0005,906
Brokered deposits$21,115,000796
Fully insured brokered deposits$21,115,000742
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$121,164,0003,871
Deposits held in domestic offices$121,164,0003,870
Individuals, partnerships, and corporations$118,795,0003,669
U.S. Government$01,377
States and political subdivisions in the U.S.$477,0005,862
Commercial banks and other depository institutions in U.S.$1,892,0001,428
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,208,0003,337
Demand deposits$23,072,0003,027
Nontransaction accounts$82,956,0003,819
Money market deposit accounts (MMDAs)$54,661,0001,824
Other savings deposits (excluding MMDAs)$2,869,0005,985
Total time deposits$25,426,0005,151
Total time and savings deposits$98,092,0003,884
Noninterest-bearing deposits$23,072,0003,376
Interest-bearing deposits$98,092,0003,873
Retail deposits$91,040,0004,403
Estimated insured deposits$93,836,0004,106
IRAs and Keogh plan accounts$1,552,0005,918
Brokered deposits$21,549,000772
Fully insured brokered deposits$21,549,000722
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$122,512,0003,895
Deposits held in domestic offices$122,512,0003,894
Individuals, partnerships, and corporations$120,008,0003,685
U.S. Government$01,424
States and political subdivisions in the U.S.$613,0005,832
Commercial banks and other depository institutions in U.S.$1,891,0001,430
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,995,0003,396
Demand deposits$19,826,0003,452
Nontransaction accounts$84,517,0003,822
Money market deposit accounts (MMDAs)$57,534,0001,804
Other savings deposits (excluding MMDAs)$2,984,0005,998
Total time deposits$23,998,0005,325
Total time and savings deposits$102,686,0003,828
Noninterest-bearing deposits$19,826,0003,775
Interest-bearing deposits$102,686,0003,822
Retail deposits$90,647,0004,490
Estimated insured deposits$95,669,0004,101
IRAs and Keogh plan accounts$1,532,0005,968
Brokered deposits$24,321,000690
Fully insured brokered deposits$24,321,000652
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$110,849,0004,163
Deposits held in domestic offices$110,849,0004,162
Individuals, partnerships, and corporations$107,457,0003,971
U.S. Government$01,583
States and political subdivisions in the U.S.$1,203,0005,578
Commercial banks and other depository institutions in U.S.$2,189,0001,388
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,018,0003,147
Demand deposits$21,889,0003,265
Nontransaction accounts$68,831,0004,312
Money market deposit accounts (MMDAs)$41,288,0002,246
Other savings deposits (excluding MMDAs)$2,510,0006,128
Total time deposits$25,035,0005,284
Total time and savings deposits$88,960,0004,197
Noninterest-bearing deposits$21,889,0003,607
Interest-bearing deposits$88,960,0004,192
Retail deposits$84,824,0004,675
Estimated insured deposits$95,175,0004,247
IRAs and Keogh plan accounts$1,818,0005,846
Brokered deposits$18,486,000838
Fully insured brokered deposits$18,486,000775
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$104,460,0004,319
Deposits held in domestic offices$104,460,0004,319
Individuals, partnerships, and corporations$100,819,0004,144
U.S. Government$01,457
States and political subdivisions in the U.S.$1,203,0005,610
Commercial banks and other depository institutions in U.S.$2,438,0001,360
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,600,0004,006
Demand deposits$15,544,0003,992
Nontransaction accounts$75,860,0004,125
Money market deposit accounts (MMDAs)$47,959,0002,033
Other savings deposits (excluding MMDAs)$2,311,0006,235
Total time deposits$25,589,0005,351
Total time and savings deposits$88,916,0004,204
Noninterest-bearing deposits$15,544,0004,272
Interest-bearing deposits$88,916,0004,205
Retail deposits$76,374,0004,947
Estimated insured deposits$90,039,0004,400
IRAs and Keogh plan accounts$1,886,0005,891
Brokered deposits$20,107,000799
Fully insured brokered deposits$20,107,000740
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$107,307,0004,269
Deposits held in domestic offices$107,307,0004,267
Individuals, partnerships, and corporations$103,327,0004,083
U.S. Government$01,535
States and political subdivisions in the U.S.$1,242,0005,623
Commercial banks and other depository institutions in U.S.$2,738,0001,316
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,282,0003,768
Demand deposits$18,149,0003,524
Nontransaction accounts$76,025,0004,169
Money market deposit accounts (MMDAs)$47,380,0002,036
Other savings deposits (excluding MMDAs)$2,754,0006,114
Total time deposits$25,890,0005,388
Total time and savings deposits$89,158,0004,232
Noninterest-bearing deposits$18,149,0003,843
Interest-bearing deposits$89,158,0004,234
Retail deposits$81,659,0004,785
Estimated insured deposits$90,895,0004,402
IRAs and Keogh plan accounts$1,794,0006,000
Brokered deposits$18,518,000870
Fully insured brokered deposits$18,518,000805
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$109,834,0004,264
Deposits held in domestic offices$109,834,0004,262
Individuals, partnerships, and corporations$105,854,0004,055
U.S. Government$01,579
States and political subdivisions in the U.S.$1,242,0005,645
Commercial banks and other depository institutions in U.S.$2,738,0001,296
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,543,0003,872
Demand deposits$14,957,0004,069
Nontransaction accounts$79,291,0004,119
Money market deposit accounts (MMDAs)$50,641,0001,960
Other savings deposits (excluding MMDAs)$2,442,0006,251
Total time deposits$26,207,0005,439
Total time and savings deposits$94,877,0004,124
Noninterest-bearing deposits$14,960,0004,328
Interest-bearing deposits$94,874,0004,119
Retail deposits$81,556,0004,845
Estimated insured deposits$91,245,0004,436
IRAs and Keogh plan accounts$1,784,0006,047
Brokered deposits$21,013,000834
Fully insured brokered deposits$21,013,000767
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$89,102,0004,812
Deposits held in domestic offices$89,102,0004,811
Individuals, partnerships, and corporations$84,452,0004,623
U.S. Government$01,780
States and political subdivisions in the U.S.$1,613,0005,264
Commercial banks and other depository institutions in U.S.$3,037,0001,177
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,854,0004,176
Demand deposits$14,701,0004,026
Nontransaction accounts$62,248,0004,728
Money market deposit accounts (MMDAs)$36,236,0002,419
Other savings deposits (excluding MMDAs)$1,930,0006,403
Total time deposits$24,081,0005,661
Total time and savings deposits$74,401,0004,741
Noninterest-bearing deposits$14,701,0004,285
Interest-bearing deposits$74,401,0004,760
Retail deposits$66,374,0005,315
Estimated insured deposits$80,813,0004,734
IRAs and Keogh plan accounts$1,531,0006,238
Brokered deposits$16,668,000983
Fully insured brokered deposits$16,668,000914
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$94,051,0004,650
Deposits held in domestic offices$94,051,0004,649
Individuals, partnerships, and corporations$89,651,0004,489
U.S. Government$01,652
States and political subdivisions in the U.S.$1,363,0005,373
Commercial banks and other depository institutions in U.S.$3,037,0001,194
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,076,0004,495
Demand deposits$11,308,0004,651
Nontransaction accounts$70,975,0004,428
Money market deposit accounts (MMDAs)$44,225,0002,104
Other savings deposits (excluding MMDAs)$1,846,0006,472
Total time deposits$24,905,0005,673
Total time and savings deposits$82,743,0004,464
Noninterest-bearing deposits$11,308,0004,840
Interest-bearing deposits$82,743,0004,484
Retail deposits$67,836,0005,254
Estimated insured deposits$81,662,0004,719
IRAs and Keogh plan accounts$1,515,0006,308
Brokered deposits$19,842,000925
Fully insured brokered deposits$19,842,000860
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$92,813,0004,696
Deposits held in domestic offices$92,813,0004,694
Individuals, partnerships, and corporations$87,750,0004,532
U.S. Government$01,633
States and political subdivisions in the U.S.$1,537,0005,329
Commercial banks and other depository institutions in U.S.$3,526,0001,151
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,744,0004,355
Demand deposits$11,737,0004,476
Nontransaction accounts$69,069,0004,541
Money market deposit accounts (MMDAs)$40,713,0002,209
Other savings deposits (excluding MMDAs)$1,713,0006,559
Total time deposits$26,642,0005,614
Total time and savings deposits$81,076,0004,559
Noninterest-bearing deposits$11,737,0004,677
Interest-bearing deposits$81,076,0004,575
Retail deposits$69,701,0005,223
Estimated insured deposits$78,712,0004,842
IRAs and Keogh plan accounts$1,529,0006,354
Brokered deposits$16,423,0001,076
Fully insured brokered deposits$16,423,0001,002
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$97,259,0004,624
Deposits held in domestic offices$97,259,0004,622
Individuals, partnerships, and corporations$89,277,0004,549
U.S. Government$01,643
States and political subdivisions in the U.S.$4,704,0004,114
Commercial banks and other depository institutions in U.S.$3,278,0001,201
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,931,0004,497
Demand deposits$11,381,0004,557
Nontransaction accounts$74,328,0004,399
Money market deposit accounts (MMDAs)$36,919,0002,380
Other savings deposits (excluding MMDAs)$1,772,0006,580
Total time deposits$35,638,0005,051
Total time and savings deposits$85,878,0004,459
Noninterest-bearing deposits$11,381,0004,754
Interest-bearing deposits$85,878,0004,480
Retail deposits$70,578,0005,231
Estimated insured deposits$81,079,0004,796
IRAs and Keogh plan accounts$1,546,0006,380
Brokered deposits$18,823,0001,046
Fully insured brokered deposits$18,823,000967
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$83,992,0005,027
Deposits held in domestic offices$83,992,0005,026
Individuals, partnerships, and corporations$73,165,0005,073
U.S. Government$02,902
States and political subdivisions in the U.S.$7,897,0003,261
Commercial banks and other depository institutions in U.S.$2,930,0001,242
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,175,0004,826
Demand deposits$10,156,0004,827
Nontransaction accounts$63,817,0004,823
Money market deposit accounts (MMDAs)$22,736,0003,184
Other savings deposits (excluding MMDAs)$1,644,0006,613
Total time deposits$39,438,0004,869
Total time and savings deposits$73,836,0004,882
Noninterest-bearing deposits$10,156,0005,008
Interest-bearing deposits$73,836,0004,903
Retail deposits$58,608,0005,688
Estimated insured deposits$75,419,0004,973
IRAs and Keogh plan accounts$1,556,0006,431
Brokered deposits$18,563,0001,104
Fully insured brokered deposits$18,563,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$87,129,0004,954
Deposits held in domestic offices$87,129,0004,952
Individuals, partnerships, and corporations$76,771,0004,974
U.S. Government$03,279
States and political subdivisions in the U.S.$6,980,0003,465
Commercial banks and other depository institutions in U.S.$3,378,0001,190
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,144,0005,325
Demand deposits$7,957,0005,422
Nontransaction accounts$70,985,0004,607
Money market deposit accounts (MMDAs)$28,725,0002,783
Other savings deposits (excluding MMDAs)$1,495,0006,724
Total time deposits$40,765,0004,858
Total time and savings deposits$79,172,0004,743
Noninterest-bearing deposits$7,957,0005,544
Interest-bearing deposits$79,172,0004,759
Retail deposits$65,328,0005,445
Estimated insured deposits$70,448,0005,156
IRAs and Keogh plan accounts$1,585,0006,480
Brokered deposits$15,000,0001,339
Fully insured brokered deposits$15,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$78,984,0005,237
Deposits held in domestic offices$78,984,0005,236
Individuals, partnerships, and corporations$70,274,0005,234
U.S. Government$03,428
States and political subdivisions in the U.S.$6,381,0003,626
Commercial banks and other depository institutions in U.S.$2,329,0001,373
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,284,0005,296
Demand deposits$7,076,0005,643
Nontransaction accounts$62,700,0004,959
Money market deposit accounts (MMDAs)$21,126,0003,306
Other savings deposits (excluding MMDAs)$1,382,0006,837
Total time deposits$40,191,0004,968
Total time and savings deposits$71,908,0005,036
Noninterest-bearing deposits$7,076,0005,747
Interest-bearing deposits$71,908,0005,045
Retail deposits$57,748,0005,780
Estimated insured deposits$66,679,0005,335
IRAs and Keogh plan accounts$1,591,0006,494
Brokered deposits$13,654,0001,485
Fully insured brokered deposits$13,654,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$75,625,0005,430
Deposits held in domestic offices$75,625,0005,429
Individuals, partnerships, and corporations$67,956,0005,373
U.S. Government$03,500
States and political subdivisions in the U.S.$5,489,0003,961
Commercial banks and other depository institutions in U.S.$2,180,0001,418
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,198,0005,706
Demand deposits$5,998,0006,053
Nontransaction accounts$61,427,0005,099
Money market deposit accounts (MMDAs)$20,055,0003,443
Other savings deposits (excluding MMDAs)$1,555,0006,815
Total time deposits$39,818,0005,075
Total time and savings deposits$69,627,0005,198
Noninterest-bearing deposits$5,998,0006,138
Interest-bearing deposits$69,627,0005,214
Retail deposits$54,047,0005,962
Estimated insured deposits$64,598,0005,487
IRAs and Keogh plan accounts$1,589,0006,558
Brokered deposits$14,094,0001,558
Fully insured brokered deposits$14,094,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$82,137,0005,200
Deposits held in domestic offices$82,137,0005,200
Individuals, partnerships, and corporations$76,534,0005,073
U.S. Government$03,705
States and political subdivisions in the U.S.$3,468,0004,654
Commercial banks and other depository institutions in U.S.$2,135,0001,411
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,447,0005,424
Demand deposits$7,049,0005,807
Nontransaction accounts$65,690,0004,878
Money market deposit accounts (MMDAs)$20,173,0003,345
Other savings deposits (excluding MMDAs)$1,290,0006,966
Total time deposits$44,227,0004,786
Total time and savings deposits$75,088,0004,974
Noninterest-bearing deposits$7,049,0005,902
Interest-bearing deposits$75,088,0004,994
Retail deposits$46,013,0006,028
Estimated insured deposits$68,838,0005,292
IRAs and Keogh plan accounts$1,548,0006,586
Brokered deposits$19,316,0001,368
Fully insured brokered deposits$1,807,0002,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$81,615,0005,198
Deposits held in domestic offices$81,615,0005,197
Individuals, partnerships, and corporations$74,352,0005,146
U.S. Government$03,620
States and political subdivisions in the U.S.$5,577,0003,841
Commercial banks and other depository institutions in U.S.$1,686,0001,564
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,639,0006,122
Demand deposits$4,397,0006,614
Nontransaction accounts$69,976,0004,752
Money market deposit accounts (MMDAs)$23,024,0003,053
Other savings deposits (excluding MMDAs)$1,181,0007,067
Total time deposits$45,771,0004,767
Total time and savings deposits$77,218,0004,894
Noninterest-bearing deposits$4,397,0006,678
Interest-bearing deposits$77,218,0004,909
Retail deposits$44,279,0006,112
Estimated insured deposits$68,077,0005,314
IRAs and Keogh plan accounts$1,395,0006,745
Brokered deposits$20,749,0001,413
Fully insured brokered deposits$2,014,0002,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$65,982,0005,800
Deposits held in domestic offices$65,982,0005,799
Individuals, partnerships, and corporations$61,396,0005,675
U.S. Government$2,900,00086
States and political subdivisions in the U.S.$341,0006,398
Commercial banks and other depository institutions in U.S.$1,345,0001,731
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,296,0006,038
Demand deposits$5,871,0006,137
Nontransaction accounts$53,686,0005,481
Money market deposit accounts (MMDAs)$11,788,0004,321
Other savings deposits (excluding MMDAs)$1,147,0007,129
Total time deposits$40,751,0005,130
Total time and savings deposits$60,111,0005,579
Noninterest-bearing deposits$5,871,0006,209
Interest-bearing deposits$60,111,0005,595
Retail deposits$32,919,0006,820
Estimated insured deposits$40,410,0006,322
IRAs and Keogh plan accounts$1,336,0006,797
Brokered deposits$15,175,0001,730
Fully insured brokered deposits$1,600,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$69,121,0005,684
Deposits held in domestic offices$69,121,0005,683
Individuals, partnerships, and corporations$67,710,0005,406
U.S. Government$03,628
States and political subdivisions in the U.S.$1,317,0005,796
Commercial banks and other depository institutions in U.S.$94,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,778,0005,946
Demand deposits$6,411,0005,933
Nontransaction accounts$56,343,0005,356
Money market deposit accounts (MMDAs)$25,435,0002,746
Other savings deposits (excluding MMDAs)$856,0007,296
Total time deposits$30,052,0005,904
Total time and savings deposits$62,710,0005,487
Noninterest-bearing deposits$6,411,0006,030
Interest-bearing deposits$62,710,0005,499
Retail deposits$45,706,0006,097
Estimated insured deposits$35,766,0006,618
IRAs and Keogh plan accounts$1,336,0006,781
Brokered deposits$7,737,0002,370
Fully insured brokered deposits$1,107,0003,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$63,933,0005,847
Deposits held in domestic offices$63,933,0005,846
Individuals, partnerships, and corporations$63,933,0005,521
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,703,0005,097
Demand deposits$9,467,0004,959
Nontransaction accounts$46,230,0005,810
Money market deposit accounts (MMDAs)$24,230,0002,758
Other savings deposits (excluding MMDAs)$797,0007,337
Total time deposits$21,204,0006,628
Total time and savings deposits$54,466,0005,788
Noninterest-bearing deposits$9,467,0005,155
Interest-bearing deposits$54,466,0005,801
Retail deposits$47,722,0005,959
Estimated insured deposits$30,689,0006,918
IRAs and Keogh plan accounts$1,156,0006,909
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$52,613,0006,287
Deposits held in domestic offices$52,613,0006,286
Individuals, partnerships, and corporations$52,613,0006,017
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,289,0006,192
Demand deposits$5,811,0006,191
Nontransaction accounts$41,324,0006,062
Money market deposit accounts (MMDAs)$20,821,0003,065
Other savings deposits (excluding MMDAs)$857,0007,362
Total time deposits$19,646,0006,798
Total time and savings deposits$46,802,0006,131
Noninterest-bearing deposits$5,811,0006,283
Interest-bearing deposits$46,802,0006,133
Retail deposits$37,392,0006,541
Estimated insured deposits$27,586,0007,124
IRAs and Keogh plan accounts$831,0007,206
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$43,126,0006,715
Deposits held in domestic offices$43,126,0006,713
Individuals, partnerships, and corporations$43,126,0006,493
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,977,0006,359
Demand deposits$5,756,0006,273
Nontransaction accounts$32,149,0006,647
Money market deposit accounts (MMDAs)$13,546,0003,928
Other savings deposits (excluding MMDAs)$862,0007,422
Total time deposits$17,742,0006,980
Total time and savings deposits$37,370,0006,647
Noninterest-bearing deposits$5,756,0006,371
Interest-bearing deposits$37,371,0006,644
Retail deposits$29,637,0007,050
Estimated insured deposits$25,077,0007,311
IRAs and Keogh plan accounts$837,0007,204
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$44,642,0006,661
Deposits held in domestic offices$44,642,0006,660
Individuals, partnerships, and corporations$44,642,0006,426
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,895,0006,385
Demand deposits$5,650,0006,292
Nontransaction accounts$33,747,0006,548
Money market deposit accounts (MMDAs)$15,501,0003,668
Other savings deposits (excluding MMDAs)$619,0007,604
Total time deposits$17,627,0006,999
Total time and savings deposits$38,992,0006,587
Noninterest-bearing deposits$5,650,0006,390
Interest-bearing deposits$38,992,0006,589
Retail deposits$31,209,0006,962
Estimated insured deposits$24,011,0007,397
IRAs and Keogh plan accounts$822,0007,229
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$45,874,0006,590
Deposits held in domestic offices$45,874,0006,589
Individuals, partnerships, and corporations$45,874,0006,327
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$12,350,0006,083
Demand deposits$6,802,0005,903
Nontransaction accounts$33,524,0006,524
Money market deposit accounts (MMDAs)$15,883,0003,553
Other savings deposits (excluding MMDAs)$442,0007,756
Total time deposits$17,199,0007,032
Total time and savings deposits$39,072,0006,536
Noninterest-bearing deposits$6,802,0006,017
Interest-bearing deposits$39,072,0006,538
Retail deposits$32,515,0006,858
Estimated insured deposits$23,278,0007,415
IRAs and Keogh plan accounts$736,0007,327
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$38,659,0006,930
Deposits held in domestic offices$38,659,0006,930
Individuals, partnerships, and corporations$38,659,0006,712
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,379,0006,840
Demand deposits$4,053,0006,879
Nontransaction accounts$30,280,0006,764
Money market deposit accounts (MMDAs)$12,711,0003,966
Other savings deposits (excluding MMDAs)$645,0007,653
Total time deposits$16,924,0007,072
Total time and savings deposits$34,606,0006,799
Noninterest-bearing deposits$4,053,0006,968
Interest-bearing deposits$34,606,0006,798
Retail deposits$25,309,0007,326
Estimated insured deposits$21,167,0007,592
IRAs and Keogh plan accounts$733,0007,371
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$35,250,0007,164
Deposits held in domestic offices$35,250,0007,162
Individuals, partnerships, and corporations$35,250,0006,930
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,975,0007,020
Demand deposits$4,071,0006,981
Nontransaction accounts$27,275,0006,986
Money market deposit accounts (MMDAs)$10,301,0004,391
Other savings deposits (excluding MMDAs)$736,0007,685
Total time deposits$16,239,0007,155
Total time and savings deposits$31,179,0007,024
Noninterest-bearing deposits$4,071,0007,043
Interest-bearing deposits$31,179,0007,013
Retail deposits$22,136,0007,577
Estimated insured deposits$19,746,0007,714
IRAs and Keogh plan accounts$703,0007,469
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$35,024,0007,210
Deposits held in domestic offices$35,024,0007,208
Individuals, partnerships, and corporations$35,024,0006,967
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,197,0006,811
Demand deposits$4,538,0006,781
Nontransaction accounts$25,827,0007,108
Money market deposit accounts (MMDAs)$11,589,0004,192
Other savings deposits (excluding MMDAs)$513,0007,903
Total time deposits$13,725,0007,439
Total time and savings deposits$30,486,0007,094
Noninterest-bearing deposits$4,538,0006,853
Interest-bearing deposits$30,486,0007,089
Retail deposits$24,038,0007,466
Estimated insured deposits$18,592,0007,817
IRAs and Keogh plan accounts$693,0007,474
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$29,403,0007,520
Deposits held in domestic offices$29,403,0007,519
Individuals, partnerships, and corporations$29,403,0007,313
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,442,0006,619
Demand deposits$6,048,0006,320
Nontransaction accounts$18,961,0007,611
Money market deposit accounts (MMDAs)$7,787,0004,870
Other savings deposits (excluding MMDAs)$394,0008,001
Total time deposits$10,781,0007,772
Total time and savings deposits$23,355,0007,560
Noninterest-bearing deposits$6,048,0006,407
Interest-bearing deposits$23,355,0007,564
Retail deposits$20,583,0007,722
Estimated insured deposits$15,962,0008,023
IRAs and Keogh plan accounts$471,0007,701
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$27,402,0007,634
Deposits held in domestic offices$27,402,0007,632
Individuals, partnerships, and corporations$27,402,0007,419
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,394,0007,243
Demand deposits$4,539,0006,821
Nontransaction accounts$20,008,0007,545
Money market deposit accounts (MMDAs)$10,377,0004,316
Other savings deposits (excluding MMDAs)$394,0008,091
Total time deposits$9,237,0007,950
Total time and savings deposits$22,863,0007,611
Noninterest-bearing deposits$4,539,0006,885
Interest-bearing deposits$22,863,0007,603
Retail deposits$19,730,0007,790
Estimated insured deposits$13,444,0008,214
IRAs and Keogh plan accounts$403,0007,809
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$19,181,0008,125
Deposits held in domestic offices$19,181,0008,123
Individuals, partnerships, and corporations$19,181,0007,985
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,870,0007,681
Demand deposits$3,098,0007,499
Nontransaction accounts$13,311,0008,088
Money market deposit accounts (MMDAs)$6,291,0005,324
Other savings deposits (excluding MMDAs)$357,0008,167
Total time deposits$6,663,0008,232
Total time and savings deposits$16,083,0008,094
Noninterest-bearing deposits$3,098,0007,552
Interest-bearing deposits$16,083,0008,084
Retail deposits$13,450,0008,262
Estimated insured deposits$9,330,0008,458
IRAs and Keogh plan accounts$116,0008,107
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,373,0008,736
Deposits held in domestic offices$1,373,0008,735
Individuals, partnerships, and corporations$1,373,0008,711
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,0008,601
Demand deposits$92,0008,546
Nontransaction accounts$1,065,0008,706
Money market deposit accounts (MMDAs)$283,0008,119
Other savings deposits (excluding MMDAs)$62,0008,413
Total time deposits$720,0008,642
Total time and savings deposits$1,281,0008,696
Noninterest-bearing deposits$92,0008,573
Interest-bearing deposits$1,281,0008,695
Retail deposits$656,0008,732
Estimated insured deposits$928,0008,728
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA