Glenwood State Bank (Incorporated), Total Deposits

2023-12-31Rank
Total deposits$455,395,0001,669
Deposits held in domestic offices$455,395,0001,667
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$125,973,0001,985
Demand deposits$98,159,0001,660
Nontransaction accounts$329,422,0001,406
Money market deposit accounts (MMDAs)$174,557,000914
Other savings deposits (excluding MMDAs)$30,410,0002,216
Total time deposits$124,455,0001,576
Total time and savings deposits$357,236,0001,544
Noninterest-bearing deposits$98,159,0001,635
Interest-bearing deposits$357,236,0001,604
Retail deposits$406,382,0001,621
Estimated insured deposits$296,054,0001,789
IRAs and Keogh plan accounts$15,218,0001,110
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,494,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$441,369,0001,707
Deposits held in domestic offices$441,369,0001,705
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$121,852,0002,042
Demand deposits$95,645,0001,714
Nontransaction accounts$319,517,0001,431
Money market deposit accounts (MMDAs)$179,983,000913
Other savings deposits (excluding MMDAs)$27,575,0002,384
Total time deposits$111,959,0001,626
Total time and savings deposits$345,724,0001,572
Noninterest-bearing deposits$95,645,0001,704
Interest-bearing deposits$345,724,0001,625
Retail deposits$400,038,0001,638
Estimated insured deposits$289,118,0001,804
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$3,728,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$441,853,0001,700
Deposits held in domestic offices$441,853,0001,698
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$134,420,0001,909
Demand deposits$104,347,0001,611
Nontransaction accounts$307,432,0001,428
Money market deposit accounts (MMDAs)$170,354,000935
Other savings deposits (excluding MMDAs)$29,635,0002,357
Total time deposits$107,444,0001,597
Total time and savings deposits$337,505,0001,577
Noninterest-bearing deposits$104,347,0001,615
Interest-bearing deposits$337,506,0001,633
Retail deposits$402,002,0001,637
Estimated insured deposits$289,864,0001,808
IRAs and Keogh plan accounts$14,259,0001,186
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$5,464,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$426,555,0001,750
Deposits held in domestic offices$426,555,0001,749
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$137,215,0001,955
Demand deposits$108,029,0001,632
Nontransaction accounts$289,340,0001,505
Money market deposit accounts (MMDAs)$166,949,000970
Other savings deposits (excluding MMDAs)$30,995,0002,395
Total time deposits$91,396,0001,708
Total time and savings deposits$318,526,0001,662
Noninterest-bearing deposits$108,029,0001,635
Interest-bearing deposits$318,526,0001,727
Retail deposits$389,406,0001,714
Estimated insured deposits$279,379,0001,862
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$416,334,0001,782
Deposits held in domestic offices$416,334,0001,780
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$142,354,0001,943
Demand deposits$109,228,0001,652
Nontransaction accounts$273,980,0001,556
Money market deposit accounts (MMDAs)$164,770,0001,014
Other savings deposits (excluding MMDAs)$30,916,0002,458
Total time deposits$78,293,0001,752
Total time and savings deposits$307,106,0001,720
Noninterest-bearing deposits$109,228,0001,681
Interest-bearing deposits$307,106,0001,772
Retail deposits$389,145,0001,745
Estimated insured deposits$275,773,0001,852
IRAs and Keogh plan accounts$14,095,0001,233
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$746,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$415,556,0001,798
Deposits held in domestic offices$415,556,0001,796
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$131,141,0002,115
Demand deposits$99,904,0001,799
Nontransaction accounts$284,415,0001,521
Money market deposit accounts (MMDAs)$184,530,000983
Other savings deposits (excluding MMDAs)$30,933,0002,532
Total time deposits$68,952,0001,835
Total time and savings deposits$315,652,0001,676
Noninterest-bearing deposits$99,904,0001,843
Interest-bearing deposits$315,652,0001,730
Retail deposits$393,018,0001,755
Estimated insured deposits$267,869,0001,913
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$746,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$409,440,0001,825
Deposits held in domestic offices$409,440,0001,825
Individuals, partnerships, and corporations$357,159,0001,850
U.S. Government$0821
States and political subdivisions in the U.S.$51,034,0001,270
Commercial banks and other depository institutions in U.S.$1,246,0001,375
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,490,0002,164
Demand deposits$89,372,0001,939
Nontransaction accounts$284,949,0001,529
Money market deposit accounts (MMDAs)$189,293,000983
Other savings deposits (excluding MMDAs)$30,138,0002,620
Total time deposits$65,518,0001,913
Total time and savings deposits$320,067,0001,668
Noninterest-bearing deposits$89,372,0001,985
Interest-bearing deposits$320,068,0001,721
Retail deposits$387,359,0001,802
Estimated insured deposits$257,871,0001,986
IRAs and Keogh plan accounts$13,898,0001,306
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$746,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$408,695,0001,835
Deposits held in domestic offices$408,695,0001,835
Individuals, partnerships, and corporations$361,496,0001,836
U.S. Government$0814
States and political subdivisions in the U.S.$45,953,0001,399
Commercial banks and other depository institutions in U.S.$1,246,0001,267
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,662,0002,120
Demand deposits$92,491,0001,885
Nontransaction accounts$281,033,0001,564
Money market deposit accounts (MMDAs)$183,357,0001,015
Other savings deposits (excluding MMDAs)$30,870,0002,573
Total time deposits$66,806,0001,915
Total time and savings deposits$316,204,0001,709
Noninterest-bearing deposits$92,491,0001,939
Interest-bearing deposits$316,204,0001,746
Retail deposits$386,183,0001,813
Estimated insured deposits$259,576,0001,981
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$746,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$399,834,0001,847
Deposits held in domestic offices$399,834,0001,847
Individuals, partnerships, and corporations$345,425,0001,879
U.S. Government$0909
States and political subdivisions in the U.S.$51,439,0001,244
Commercial banks and other depository institutions in U.S.$2,970,0001,000
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,459,0002,087
Demand deposits$88,948,0001,893
Nontransaction accounts$273,375,0001,601
Money market deposit accounts (MMDAs)$173,441,0001,040
Other savings deposits (excluding MMDAs)$30,512,0002,528
Total time deposits$69,422,0001,898
Total time and savings deposits$310,886,0001,722
Noninterest-bearing deposits$88,948,0001,950
Interest-bearing deposits$310,886,0001,754
Retail deposits$377,797,0001,827
Estimated insured deposits$253,560,0002,009
IRAs and Keogh plan accounts$11,833,0001,541
Brokered deposits$742,0001,420
Fully insured brokered deposits$742,0001,214
Deposits obtained via list services, yet not brokered$1,977,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$373,533,0001,940
Deposits held in domestic offices$373,533,0001,940
Individuals, partnerships, and corporations$320,273,0001,971
U.S. Government$0842
States and political subdivisions in the U.S.$50,041,0001,232
Commercial banks and other depository institutions in U.S.$3,219,0001,000
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,597,0002,295
Demand deposits$73,629,0002,102
Nontransaction accounts$267,936,0001,657
Money market deposit accounts (MMDAs)$167,240,0001,068
Other savings deposits (excluding MMDAs)$28,584,0002,602
Total time deposits$72,113,0001,910
Total time and savings deposits$299,904,0001,772
Noninterest-bearing deposits$73,629,0002,201
Interest-bearing deposits$299,904,0001,790
Retail deposits$349,942,0001,920
Estimated insured deposits$242,688,0002,083
IRAs and Keogh plan accounts$01,256
Brokered deposits$991,0001,478
Fully insured brokered deposits$991,0001,267
Deposits obtained via list services, yet not brokered$1,977,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$367,854,0001,943
Deposits held in domestic offices$367,854,0001,943
Individuals, partnerships, and corporations$308,849,0002,002
U.S. Government$0841
States and political subdivisions in the U.S.$54,544,0001,145
Commercial banks and other depository institutions in U.S.$4,461,000901
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,535,0002,253
Demand deposits$74,284,0002,060
Nontransaction accounts$262,319,0001,678
Money market deposit accounts (MMDAs)$160,322,0001,077
Other savings deposits (excluding MMDAs)$27,574,0002,624
Total time deposits$74,423,0001,903
Total time and savings deposits$293,570,0001,789
Noninterest-bearing deposits$74,284,0002,156
Interest-bearing deposits$293,570,0001,813
Retail deposits$344,647,0001,912
Estimated insured deposits$241,283,0002,090
IRAs and Keogh plan accounts$11,429,0001,623
Brokered deposits$991,0001,495
Fully insured brokered deposits$991,0001,305
Deposits obtained via list services, yet not brokered$3,219,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$354,869,0001,974
Deposits held in domestic offices$354,869,0001,974
Individuals, partnerships, and corporations$302,612,0002,009
U.S. Government$0837
States and political subdivisions in the U.S.$47,054,0001,277
Commercial banks and other depository institutions in U.S.$5,203,000876
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,084,0002,168
Demand deposits$80,055,0001,907
Nontransaction accounts$246,785,0001,747
Money market deposit accounts (MMDAs)$143,730,0001,133
Other savings deposits (excluding MMDAs)$27,551,0002,583
Total time deposits$75,504,0001,914
Total time and savings deposits$274,814,0001,860
Noninterest-bearing deposits$80,055,0002,033
Interest-bearing deposits$274,814,0001,881
Retail deposits$330,954,0001,958
Estimated insured deposits$238,566,0002,098
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,733,0001,469
Fully insured brokered deposits$1,733,0001,268
Deposits obtained via list services, yet not brokered$3,219,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$337,657,0001,962
Deposits held in domestic offices$337,657,0001,962
Individuals, partnerships, and corporations$282,980,0002,033
U.S. Government$0909
States and political subdivisions in the U.S.$49,226,0001,200
Commercial banks and other depository institutions in U.S.$5,451,000881
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,758,0002,075
Demand deposits$77,233,0001,753
Nontransaction accounts$234,899,0001,760
Money market deposit accounts (MMDAs)$133,643,0001,128
Other savings deposits (excluding MMDAs)$24,972,0002,616
Total time deposits$76,284,0001,923
Total time and savings deposits$260,424,0001,879
Noninterest-bearing deposits$77,233,0001,931
Interest-bearing deposits$260,424,0001,898
Retail deposits$312,659,0001,945
Estimated insured deposits$225,326,0002,107
IRAs and Keogh plan accounts$11,643,0001,616
Brokered deposits$1,973,0001,492
Fully insured brokered deposits$1,973,0001,293
Deposits obtained via list services, yet not brokered$3,467,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$308,152,0002,040
Deposits held in domestic offices$308,152,0002,040
Individuals, partnerships, and corporations$256,445,0002,126
U.S. Government$0867
States and political subdivisions in the U.S.$45,758,0001,212
Commercial banks and other depository institutions in U.S.$5,949,000872
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,710,0002,154
Demand deposits$70,503,0001,778
Nontransaction accounts$217,442,0001,837
Money market deposit accounts (MMDAs)$122,031,0001,160
Other savings deposits (excluding MMDAs)$22,647,0002,706
Total time deposits$72,763,0002,040
Total time and savings deposits$237,649,0001,981
Noninterest-bearing deposits$70,503,0001,985
Interest-bearing deposits$237,649,0001,993
Retail deposits$288,144,0002,010
Estimated insured deposits$211,029,0002,192
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,471,0001,511
Fully insured brokered deposits$2,471,0001,306
Deposits obtained via list services, yet not brokered$3,467,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$304,129,0002,053
Deposits held in domestic offices$304,129,0002,053
Individuals, partnerships, and corporations$250,173,0002,152
U.S. Government$0863
States and political subdivisions in the U.S.$46,524,0001,188
Commercial banks and other depository institutions in U.S.$7,432,000801
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,367,0002,165
Demand deposits$67,895,0001,812
Nontransaction accounts$215,762,0001,852
Money market deposit accounts (MMDAs)$119,598,0001,145
Other savings deposits (excluding MMDAs)$22,162,0002,688
Total time deposits$74,000,0002,047
Total time and savings deposits$236,234,0001,980
Noninterest-bearing deposits$67,895,0002,026
Interest-bearing deposits$236,234,0001,992
Retail deposits$282,750,0002,016
Estimated insured deposits$211,635,0002,180
IRAs and Keogh plan accounts$11,692,0001,610
Brokered deposits$2,969,0001,513
Fully insured brokered deposits$2,969,0001,332
Deposits obtained via list services, yet not brokered$4,463,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$269,166,0002,095
Deposits held in domestic offices$269,166,0002,095
Individuals, partnerships, and corporations$223,592,0002,180
U.S. Government$0886
States and political subdivisions in the U.S.$38,382,0001,361
Commercial banks and other depository institutions in U.S.$7,192,000849
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,618,0002,159
Demand deposits$53,983,0001,754
Nontransaction accounts$195,548,0001,927
Money market deposit accounts (MMDAs)$98,033,0001,236
Other savings deposits (excluding MMDAs)$20,361,0002,700
Total time deposits$77,155,0002,026
Total time and savings deposits$215,183,0002,050
Noninterest-bearing deposits$53,983,0002,008
Interest-bearing deposits$215,183,0002,054
Retail deposits$246,554,0002,072
Estimated insured deposits$193,476,0002,209
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,467,0001,496
Fully insured brokered deposits$3,467,0001,307
Deposits obtained via list services, yet not brokered$4,463,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$263,981,0002,117
Deposits held in domestic offices$263,981,0002,117
Individuals, partnerships, and corporations$219,222,0002,205
U.S. Government$01,019
States and political subdivisions in the U.S.$39,449,0001,308
Commercial banks and other depository institutions in U.S.$5,310,000935
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,332,0002,137
Demand deposits$53,750,0001,768
Nontransaction accounts$189,649,0001,957
Money market deposit accounts (MMDAs)$98,064,0001,225
Other savings deposits (excluding MMDAs)$19,448,0002,743
Total time deposits$72,137,0002,127
Total time and savings deposits$210,231,0002,077
Noninterest-bearing deposits$53,750,0002,023
Interest-bearing deposits$210,231,0002,074
Retail deposits$242,536,0002,094
Estimated insured deposits$184,891,0002,280
IRAs and Keogh plan accounts$11,415,0001,673
Brokered deposits$3,319,0001,554
Fully insured brokered deposits$3,319,0001,357
Deposits obtained via list services, yet not brokered$2,240,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$261,754,0002,130
Deposits held in domestic offices$261,754,0002,130
Individuals, partnerships, and corporations$216,825,0002,227
U.S. Government$0965
States and political subdivisions in the U.S.$35,356,0001,371
Commercial banks and other depository institutions in U.S.$9,573,000730
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,694,0002,171
Demand deposits$53,222,0001,771
Nontransaction accounts$190,060,0001,961
Money market deposit accounts (MMDAs)$96,551,0001,230
Other savings deposits (excluding MMDAs)$19,935,0002,718
Total time deposits$73,574,0002,127
Total time and savings deposits$208,532,0002,095
Noninterest-bearing deposits$53,222,0002,057
Interest-bearing deposits$208,532,0002,084
Retail deposits$240,475,0002,102
Estimated insured deposits$183,806,0002,295
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,359,0001,442
Fully insured brokered deposits$5,359,0001,246
Deposits obtained via list services, yet not brokered$4,214,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$254,627,0002,175
Deposits held in domestic offices$254,627,0002,175
Individuals, partnerships, and corporations$210,473,0002,262
U.S. Government$0960
States and political subdivisions in the U.S.$36,076,0001,382
Commercial banks and other depository institutions in U.S.$8,078,000812
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,382,0002,270
Demand deposits$49,952,0001,828
Nontransaction accounts$187,245,0001,988
Money market deposit accounts (MMDAs)$96,528,0001,217
Other savings deposits (excluding MMDAs)$20,313,0002,716
Total time deposits$70,405,0002,198
Total time and savings deposits$204,675,0002,110
Noninterest-bearing deposits$49,952,0002,122
Interest-bearing deposits$204,675,0002,105
Retail deposits$231,836,0002,142
Estimated insured deposits$180,573,0002,314
IRAs and Keogh plan accounts$11,560,0001,681
Brokered deposits$5,357,0001,484
Fully insured brokered deposits$5,357,0001,288
Deposits obtained via list services, yet not brokered$2,721,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$250,058,0002,213
Deposits held in domestic offices$250,058,0002,213
Individuals, partnerships, and corporations$213,338,0002,254
U.S. Government$0998
States and political subdivisions in the U.S.$30,867,0001,575
Commercial banks and other depository institutions in U.S.$5,854,000931
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,223,0002,327
Demand deposits$49,652,0001,837
Nontransaction accounts$183,836,0002,011
Money market deposit accounts (MMDAs)$99,265,0001,209
Other savings deposits (excluding MMDAs)$19,140,0002,835
Total time deposits$65,431,0002,325
Total time and savings deposits$200,407,0002,162
Noninterest-bearing deposits$49,562,0002,140
Interest-bearing deposits$200,496,0002,151
Retail deposits$226,821,0002,209
Estimated insured deposits$176,915,0002,371
IRAs and Keogh plan accounts$10,869,0001,797
Brokered deposits$5,107,0001,556
Fully insured brokered deposits$5,107,0001,347
Deposits obtained via list services, yet not brokered$747,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$255,665,0002,157
Deposits held in domestic offices$255,665,0002,157
Individuals, partnerships, and corporations$214,142,0002,239
U.S. Government$3,000760
States and political subdivisions in the U.S.$38,660,0001,306
Commercial banks and other depository institutions in U.S.$2,860,0001,169
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,875,0002,278
Demand deposits$49,399,0001,858
Nontransaction accounts$186,790,0001,985
Money market deposit accounts (MMDAs)$93,396,0001,247
Other savings deposits (excluding MMDAs)$21,776,0002,635
Total time deposits$71,618,0002,131
Total time and savings deposits$206,266,0002,099
Noninterest-bearing deposits$49,402,0002,157
Interest-bearing deposits$206,263,0002,088
Retail deposits$228,904,0002,173
Estimated insured deposits$182,008,0002,304
IRAs and Keogh plan accounts$10,939,0001,794
Brokered deposits$5,317,0001,525
Fully insured brokered deposits$5,317,0001,329
Deposits obtained via list services, yet not brokered$747,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$250,404,0002,190
Deposits held in domestic offices$250,404,0002,190
Individuals, partnerships, and corporations$210,284,0002,264
U.S. Government$01,011
States and political subdivisions in the U.S.$37,011,0001,306
Commercial banks and other depository institutions in U.S.$3,109,0001,147
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,935,0002,312
Demand deposits$49,713,0001,839
Nontransaction accounts$184,469,0001,992
Money market deposit accounts (MMDAs)$90,818,0001,269
Other savings deposits (excluding MMDAs)$22,920,0002,580
Total time deposits$70,731,0002,149
Total time and savings deposits$200,691,0002,139
Noninterest-bearing deposits$50,853,0002,106
Interest-bearing deposits$199,551,0002,130
Retail deposits$224,546,0002,208
Estimated insured deposits$179,556,0002,330
IRAs and Keogh plan accounts$11,115,0001,805
Brokered deposits$5,067,0001,530
Fully insured brokered deposits$5,067,0001,340
Deposits obtained via list services, yet not brokered$747,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$232,264,0002,326
Deposits held in domestic offices$232,264,0002,326
Individuals, partnerships, and corporations$191,994,0002,416
U.S. Government$7,000569
States and political subdivisions in the U.S.$37,402,0001,308
Commercial banks and other depository institutions in U.S.$2,860,0001,155
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,999,0002,343
Demand deposits$48,874,0001,880
Nontransaction accounts$166,264,0002,115
Money market deposit accounts (MMDAs)$90,716,0001,281
Other savings deposits (excluding MMDAs)$22,668,0002,617
Total time deposits$52,880,0002,635
Total time and savings deposits$183,389,0002,279
Noninterest-bearing deposits$48,881,0002,177
Interest-bearing deposits$183,383,0002,281
Retail deposits$220,464,0002,238
Estimated insured deposits$167,477,0002,467
IRAs and Keogh plan accounts$11,161,0001,806
Brokered deposits$6,685,0001,411
Fully insured brokered deposits$5,185,0001,340
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$229,897,0002,359
Deposits held in domestic offices$229,897,0002,359
Individuals, partnerships, and corporations$189,720,0002,463
U.S. Government$8,000570
States and political subdivisions in the U.S.$38,402,0001,263
Commercial banks and other depository institutions in U.S.$1,768,0001,271
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,113,0002,520
Demand deposits$44,797,0002,022
Nontransaction accounts$168,785,0002,115
Money market deposit accounts (MMDAs)$92,623,0001,279
Other savings deposits (excluding MMDAs)$23,285,0002,595
Total time deposits$52,878,0002,650
Total time and savings deposits$185,101,0002,294
Noninterest-bearing deposits$44,804,0002,313
Interest-bearing deposits$185,093,0002,290
Retail deposits$211,928,0002,315
Estimated insured deposits$167,872,0002,488
IRAs and Keogh plan accounts$11,351,0001,802
Brokered deposits$9,061,0001,490
Fully insured brokered deposits$7,561,0001,459
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$228,989,0002,377
Deposits held in domestic offices$228,989,0002,377
Individuals, partnerships, and corporations$190,139,0002,481
U.S. Government$2,000920
States and political subdivisions in the U.S.$38,600,0001,275
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,814,0002,389
Demand deposits$49,222,0001,872
Nontransaction accounts$163,176,0002,163
Money market deposit accounts (MMDAs)$89,926,0001,302
Other savings deposits (excluding MMDAs)$22,764,0002,622
Total time deposits$50,486,0002,758
Total time and savings deposits$179,768,0002,364
Noninterest-bearing deposits$49,485,0002,165
Interest-bearing deposits$179,504,0002,361
Retail deposits$213,932,0002,318
Estimated insured deposits$163,662,0002,542
IRAs and Keogh plan accounts$11,427,0001,807
Brokered deposits$6,177,0001,646
Fully insured brokered deposits$4,677,0001,670
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$219,692,0002,450
Deposits held in domestic offices$219,692,0002,450
Individuals, partnerships, and corporations$184,661,0002,534
U.S. Government$3,000749
States and political subdivisions in the U.S.$35,027,0001,330
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$55,602,0002,684
Demand deposits$39,335,0002,229
Nontransaction accounts$164,089,0002,180
Money market deposit accounts (MMDAs)$90,643,0001,305
Other savings deposits (excluding MMDAs)$22,362,0002,677
Total time deposits$51,085,0002,776
Total time and savings deposits$180,356,0002,346
Noninterest-bearing deposits$39,342,0002,521
Interest-bearing deposits$180,350,0002,337
Retail deposits$201,641,0002,415
Estimated insured deposits$157,116,0002,637
IRAs and Keogh plan accounts$11,557,0001,832
Brokered deposits$5,443,0001,712
Fully insured brokered deposits$3,943,0001,723
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$214,575,0002,499
Deposits held in domestic offices$214,575,0002,499
Individuals, partnerships, and corporations$181,351,0002,580
U.S. Government$01,163
States and political subdivisions in the U.S.$33,173,0001,399
Commercial banks and other depository institutions in U.S.$50,0002,408
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,944,0002,678
Demand deposits$37,680,0002,325
Nontransaction accounts$158,630,0002,229
Money market deposit accounts (MMDAs)$91,681,0001,287
Other savings deposits (excluding MMDAs)$23,056,0002,639
Total time deposits$43,893,0003,088
Total time and savings deposits$176,894,0002,387
Noninterest-bearing deposits$37,709,0002,594
Interest-bearing deposits$176,866,0002,383
Retail deposits$204,641,0002,399
Estimated insured deposits$156,421,0002,644
IRAs and Keogh plan accounts$12,013,0001,775
Brokered deposits$2,499,0002,062
Fully insured brokered deposits$2,499,0001,863
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$219,996,0002,471
Deposits held in domestic offices$219,996,0002,471
Individuals, partnerships, and corporations$192,042,0002,490
U.S. Government$5,000699
States and political subdivisions in the U.S.$27,702,0001,643
Commercial banks and other depository institutions in U.S.$248,0002,080
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,380,0002,597
Demand deposits$43,822,0002,031
Nontransaction accounts$160,617,0002,235
Money market deposit accounts (MMDAs)$92,471,0001,312
Other savings deposits (excluding MMDAs)$23,675,0002,601
Total time deposits$44,472,0003,096
Total time and savings deposits$176,175,0002,434
Noninterest-bearing deposits$43,857,0002,357
Interest-bearing deposits$176,139,0002,436
Retail deposits$209,470,0002,386
Estimated insured deposits$156,422,0002,675
IRAs and Keogh plan accounts$11,711,0001,840
Brokered deposits$3,177,0001,929
Fully insured brokered deposits$3,177,0001,746
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$221,135,0002,450
Deposits held in domestic offices$221,135,0002,450
Individuals, partnerships, and corporations$190,178,0002,506
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$30,707,0001,499
Commercial banks and other depository institutions in U.S.$248,0002,109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,750,0002,417
Demand deposits$46,206,0001,938
Nontransaction accounts$157,385,0002,253
Money market deposit accounts (MMDAs)$90,046,0001,325
Other savings deposits (excluding MMDAs)$22,407,0002,639
Total time deposits$44,933,0003,090
Total time and savings deposits$174,929,0002,430
Noninterest-bearing deposits$46,409,0002,267
Interest-bearing deposits$174,726,0002,427
Retail deposits$213,315,0002,349
Estimated insured deposits$152,726,0002,702
IRAs and Keogh plan accounts$11,842,0001,830
Brokered deposits$1,421,0002,197
Fully insured brokered deposits$490,0002,190
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$217,369,0002,469
Deposits held in domestic offices$217,369,0002,469
Individuals, partnerships, and corporations$187,193,0002,512
U.S. Government$01,248
States and political subdivisions in the U.S.$29,928,0001,473
Commercial banks and other depository institutions in U.S.$248,0002,151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,338,0002,439
Demand deposits$47,383,0001,858
Nontransaction accounts$156,031,0002,266
Money market deposit accounts (MMDAs)$91,095,0001,284
Other savings deposits (excluding MMDAs)$21,110,0002,722
Total time deposits$43,826,0003,191
Total time and savings deposits$169,986,0002,466
Noninterest-bearing deposits$47,431,0002,203
Interest-bearing deposits$169,938,0002,466
Retail deposits$211,316,0002,342
Estimated insured deposits$149,974,0002,747
IRAs and Keogh plan accounts$11,591,0001,901
Brokered deposits$1,414,0002,219
Fully insured brokered deposits$490,0002,216
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$213,528,0002,510
Deposits held in domestic offices$213,528,0002,510
Individuals, partnerships, and corporations$181,259,0002,586
U.S. Government$2,000843
States and political subdivisions in the U.S.$32,018,0001,410
Commercial banks and other depository institutions in U.S.$248,0002,182
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,778,0002,555
Demand deposits$40,996,0002,052
Nontransaction accounts$155,749,0002,279
Money market deposit accounts (MMDAs)$88,840,0001,294
Other savings deposits (excluding MMDAs)$21,123,0002,738
Total time deposits$45,787,0003,140
Total time and savings deposits$172,531,0002,443
Noninterest-bearing deposits$41,097,0002,381
Interest-bearing deposits$172,431,0002,446
Retail deposits$206,587,0002,388
Estimated insured deposits$150,317,0002,753
IRAs and Keogh plan accounts$11,961,0001,864
Brokered deposits$1,413,0002,217
Fully insured brokered deposits$490,0002,220
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$210,769,0002,535
Deposits held in domestic offices$210,769,0002,535
Individuals, partnerships, and corporations$185,226,0002,553
U.S. Government$6,000655
States and political subdivisions in the U.S.$25,047,0001,754
Commercial banks and other depository institutions in U.S.$490,0001,879
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,801,0002,681
Demand deposits$41,682,0002,022
Nontransaction accounts$155,968,0002,286
Money market deposit accounts (MMDAs)$89,119,0001,310
Other savings deposits (excluding MMDAs)$21,342,0002,720
Total time deposits$45,507,0003,165
Total time and savings deposits$169,087,0002,508
Noninterest-bearing deposits$41,971,0002,337
Interest-bearing deposits$168,798,0002,510
Retail deposits$204,844,0002,413
Estimated insured deposits$151,111,0002,755
IRAs and Keogh plan accounts$11,481,0001,952
Brokered deposits$1,536,0002,172
Fully insured brokered deposits$739,0002,156
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$210,798,0002,529
Deposits held in domestic offices$210,798,0002,529
Individuals, partnerships, and corporations$181,168,0002,605
U.S. Government$4,000872
States and political subdivisions in the U.S.$29,378,0001,505
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,717,0002,687
Demand deposits$41,740,0002,045
Nontransaction accounts$155,081,0002,278
Money market deposit accounts (MMDAs)$87,002,0001,331
Other savings deposits (excluding MMDAs)$20,824,0002,718
Total time deposits$47,253,0003,120
Total time and savings deposits$169,058,0002,488
Noninterest-bearing deposits$41,721,0002,394
Interest-bearing deposits$169,077,0002,486
Retail deposits$201,370,0002,449
Estimated insured deposits$150,447,0002,747
IRAs and Keogh plan accounts$11,309,0001,990
Brokered deposits$3,553,0001,850
Fully insured brokered deposits$2,757,0001,808
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$203,665,0002,595
Deposits held in domestic offices$203,665,0002,595
Individuals, partnerships, and corporations$174,414,0002,663
U.S. Government$1,000986
States and political subdivisions in the U.S.$28,269,0001,502
Commercial banks and other depository institutions in U.S.$980,0001,623
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,294,0002,770
Demand deposits$38,182,0002,139
Nontransaction accounts$152,370,0002,333
Money market deposit accounts (MMDAs)$81,955,0001,389
Other savings deposits (excluding MMDAs)$20,597,0002,722
Total time deposits$49,819,0003,060
Total time and savings deposits$165,482,0002,532
Noninterest-bearing deposits$38,116,0002,505
Interest-bearing deposits$165,549,0002,522
Retail deposits$194,600,0002,507
Estimated insured deposits$150,584,0002,749
IRAs and Keogh plan accounts$11,564,0001,989
Brokered deposits$4,702,0001,716
Fully insured brokered deposits$2,407,0001,855
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$199,286,0002,642
Deposits held in domestic offices$199,286,0002,641
Individuals, partnerships, and corporations$168,687,0002,748
U.S. Government$6,000701
States and political subdivisions in the U.S.$29,856,0001,431
Commercial banks and other depository institutions in U.S.$737,0001,787
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,375,0002,832
Demand deposits$37,046,0002,185
Nontransaction accounts$148,911,0002,388
Money market deposit accounts (MMDAs)$78,856,0001,427
Other savings deposits (excluding MMDAs)$20,929,0002,708
Total time deposits$49,126,0003,132
Total time and savings deposits$162,240,0002,588
Noninterest-bearing deposits$37,062,0002,520
Interest-bearing deposits$162,224,0002,577
Retail deposits$195,037,0002,513
Estimated insured deposits$147,131,0002,813
IRAs and Keogh plan accounts$11,741,0001,992
Brokered deposits$3,031,0001,889
Fully insured brokered deposits$737,0002,171
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$198,188,0002,679
Deposits held in domestic offices$198,188,0002,679
Individuals, partnerships, and corporations$176,093,0002,690
U.S. Government$01,228
States and political subdivisions in the U.S.$22,095,0001,871
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,665,0003,052
Demand deposits$34,197,0002,313
Nontransaction accounts$152,523,0002,374
Money market deposit accounts (MMDAs)$83,904,0001,388
Other savings deposits (excluding MMDAs)$20,248,0002,774
Total time deposits$48,371,0003,186
Total time and savings deposits$163,991,0002,604
Noninterest-bearing deposits$34,089,0002,679
Interest-bearing deposits$164,099,0002,583
Retail deposits$190,359,0002,582
Estimated insured deposits$146,728,0002,840
IRAs and Keogh plan accounts$11,863,0001,986
Brokered deposits$2,028,0002,023
Fully insured brokered deposits$2,028,0001,867
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$197,359,0002,699
Deposits held in domestic offices$197,359,0002,699
Individuals, partnerships, and corporations$172,221,0002,739
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$24,891,0001,648
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,323,0002,882
Demand deposits$35,982,0002,239
Nontransaction accounts$148,036,0002,417
Money market deposit accounts (MMDAs)$79,376,0001,412
Other savings deposits (excluding MMDAs)$19,895,0002,776
Total time deposits$48,765,0003,218
Total time and savings deposits$161,377,0002,623
Noninterest-bearing deposits$36,303,0002,587
Interest-bearing deposits$161,056,0002,617
Retail deposits$190,581,0002,577
Estimated insured deposits$147,051,0002,830
IRAs and Keogh plan accounts$11,766,0002,032
Brokered deposits$2,027,0002,022
Fully insured brokered deposits$986,0002,095
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$184,972,0002,830
Deposits held in domestic offices$184,972,0002,830
Individuals, partnerships, and corporations$165,181,0002,816
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$19,546,0001,960
Commercial banks and other depository institutions in U.S.$244,0002,502
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,607,0003,090
Demand deposits$30,781,0002,491
Nontransaction accounts$141,365,0002,537
Money market deposit accounts (MMDAs)$74,286,0001,497
Other savings deposits (excluding MMDAs)$18,385,0002,916
Total time deposits$48,693,0003,294
Total time and savings deposits$154,191,0002,745
Noninterest-bearing deposits$30,761,0002,840
Interest-bearing deposits$154,211,0002,732
Retail deposits$179,174,0002,707
Estimated insured deposits$143,561,0002,901
IRAs and Keogh plan accounts$11,670,0002,086
Brokered deposits$2,026,0002,043
Fully insured brokered deposits$986,0002,110
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$181,547,0002,871
Deposits held in domestic offices$181,547,0002,870
Individuals, partnerships, and corporations$158,464,0002,926
U.S. Government$01,331
States and political subdivisions in the U.S.$22,839,0001,710
Commercial banks and other depository institutions in U.S.$243,0002,525
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,267,0003,212
Demand deposits$28,986,0002,600
Nontransaction accounts$140,279,0002,559
Money market deposit accounts (MMDAs)$71,349,0001,520
Other savings deposits (excluding MMDAs)$19,031,0002,859
Total time deposits$49,899,0003,284
Total time and savings deposits$152,560,0002,804
Noninterest-bearing deposits$29,172,0002,939
Interest-bearing deposits$152,375,0002,786
Retail deposits$175,183,0002,755
Estimated insured deposits$140,627,0002,981
IRAs and Keogh plan accounts$11,604,0002,127
Brokered deposits$1,026,0002,245
Fully insured brokered deposits$1,026,0002,083
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$182,539,0002,897
Deposits held in domestic offices$182,539,0002,897
Individuals, partnerships, and corporations$165,286,0002,869
U.S. Government$01,317
States and political subdivisions in the U.S.$17,010,0002,180
Commercial banks and other depository institutions in U.S.$243,0002,537
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,958,0003,216
Demand deposits$30,354,0002,456
Nontransaction accounts$140,581,0002,567
Money market deposit accounts (MMDAs)$71,789,0001,533
Other savings deposits (excluding MMDAs)$18,694,0002,903
Total time deposits$50,097,0003,322
Total time and savings deposits$152,185,0002,835
Noninterest-bearing deposits$30,448,0002,829
Interest-bearing deposits$152,091,0002,819
Retail deposits$177,221,0002,759
Estimated insured deposits$142,957,0002,976
IRAs and Keogh plan accounts$11,856,0002,104
Brokered deposits$689,0002,352
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$183,545,0002,863
Deposits held in domestic offices$183,545,0002,863
Individuals, partnerships, and corporations$163,661,0002,881
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$19,591,0001,942
Commercial banks and other depository institutions in U.S.$292,0002,346
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,017,0003,208
Demand deposits$30,827,0002,411
Nontransaction accounts$141,528,0002,549
Money market deposit accounts (MMDAs)$71,501,0001,524
Other savings deposits (excluding MMDAs)$17,078,0003,005
Total time deposits$52,948,0003,235
Total time and savings deposits$152,718,0002,822
Noninterest-bearing deposits$30,737,0002,813
Interest-bearing deposits$152,808,0002,801
Retail deposits$176,378,0002,747
Estimated insured deposits$143,325,0002,946
IRAs and Keogh plan accounts$11,831,0002,136
Brokered deposits$688,0002,361
Fully insured brokered deposits$688,0002,194
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$184,022,0002,855
Deposits held in domestic offices$184,022,0002,854
Individuals, partnerships, and corporations$166,180,0002,842
U.S. Government$01,406
States and political subdivisions in the U.S.$17,346,0002,073
Commercial banks and other depository institutions in U.S.$496,0002,118
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,614,0003,084
Demand deposits$30,825,0002,349
Nontransaction accounts$141,408,0002,584
Money market deposit accounts (MMDAs)$70,565,0001,540
Other savings deposits (excluding MMDAs)$17,316,0002,972
Total time deposits$53,528,0003,285
Total time and savings deposits$153,197,0002,809
Noninterest-bearing deposits$30,873,0002,761
Interest-bearing deposits$153,149,0002,793
Retail deposits$176,911,0002,752
Estimated insured deposits$141,657,0003,015
IRAs and Keogh plan accounts$12,340,0002,100
Brokered deposits$650,0002,369
Fully insured brokered deposits$650,0002,211
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$169,885,0003,043
Deposits held in domestic offices$169,885,0003,042
Individuals, partnerships, and corporations$147,725,0003,141
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$21,416,0001,744
Commercial banks and other depository institutions in U.S.$743,0001,883
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,472,0003,520
Demand deposits$23,721,0002,935
Nontransaction accounts$134,414,0002,701
Money market deposit accounts (MMDAs)$62,830,0001,669
Other savings deposits (excluding MMDAs)$17,062,0002,991
Total time deposits$54,521,0003,283
Total time and savings deposits$146,165,0002,929
Noninterest-bearing deposits$23,656,0003,302
Interest-bearing deposits$146,229,0002,907
Retail deposits$162,817,0002,936
Estimated insured deposits$137,205,0003,099
IRAs and Keogh plan accounts$12,542,0002,086
Brokered deposits$378,0002,485
Fully insured brokered deposits$378,0002,341
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$167,340,0003,130
Deposits held in domestic offices$167,340,0003,129
Individuals, partnerships, and corporations$154,226,0003,052
U.S. Government$3,000972
States and political subdivisions in the U.S.$12,617,0002,615
Commercial banks and other depository institutions in U.S.$494,0002,200
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,853,0003,410
Demand deposits$26,773,0002,633
Nontransaction accounts$129,487,0002,816
Money market deposit accounts (MMDAs)$58,670,0001,781
Other savings deposits (excluding MMDAs)$17,297,0002,979
Total time deposits$53,520,0003,389
Total time and savings deposits$140,567,0003,065
Noninterest-bearing deposits$26,810,0003,034
Interest-bearing deposits$140,530,0003,052
Retail deposits$160,426,0003,020
Estimated insured deposits$140,255,0003,077
IRAs and Keogh plan accounts$12,332,0002,129
Brokered deposits$1,342,0002,199
Fully insured brokered deposits$248,0002,434
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$170,429,0003,067
Deposits held in domestic offices$170,429,0003,066
Individuals, partnerships, and corporations$154,388,0003,045
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$15,096,0002,299
Commercial banks and other depository institutions in U.S.$939,0001,836
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,668,0003,238
Demand deposits$28,976,0002,497
Nontransaction accounts$129,760,0002,797
Money market deposit accounts (MMDAs)$59,106,0001,735
Other savings deposits (excluding MMDAs)$16,082,0003,040
Total time deposits$54,574,0003,391
Total time and savings deposits$141,452,0003,033
Noninterest-bearing deposits$29,000,0002,917
Interest-bearing deposits$141,429,0003,014
Retail deposits$162,230,0002,980
Estimated insured deposits$145,273,0003,106
IRAs and Keogh plan accounts$12,180,0002,177
Brokered deposits$1,538,0002,168
Fully insured brokered deposits$1,538,0002,017
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$158,921,0003,241
Deposits held in domestic offices$158,921,0003,240
Individuals, partnerships, and corporations$145,668,0003,175
U.S. Government$5,000823
States and political subdivisions in the U.S.$12,558,0002,565
Commercial banks and other depository institutions in U.S.$689,0002,031
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,371,0003,601
Demand deposits$24,990,0002,698
Nontransaction accounts$125,549,0002,917
Money market deposit accounts (MMDAs)$53,992,0001,870
Other savings deposits (excluding MMDAs)$16,238,0003,004
Total time deposits$55,319,0003,441
Total time and savings deposits$133,930,0003,176
Noninterest-bearing deposits$24,997,0003,137
Interest-bearing deposits$133,924,0003,153
Retail deposits$152,086,0003,095
Estimated insured deposits$137,137,0003,266
IRAs and Keogh plan accounts$12,598,0002,159
Brokered deposits$445,0002,586
Fully insured brokered deposits$445,0002,425
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$159,512,0003,243
Deposits held in domestic offices$159,512,0003,242
Individuals, partnerships, and corporations$142,967,0003,228
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$15,855,0002,201
Commercial banks and other depository institutions in U.S.$687,0002,054
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,670,0003,317
Demand deposits$26,094,0002,535
Nontransaction accounts$122,842,0002,990
Money market deposit accounts (MMDAs)$51,804,0001,906
Other savings deposits (excluding MMDAs)$15,622,0003,066
Total time deposits$55,416,0003,519
Total time and savings deposits$133,418,0003,222
Noninterest-bearing deposits$26,098,0002,958
Interest-bearing deposits$133,414,0003,197
Retail deposits$152,949,0003,082
Estimated insured deposits$137,063,0003,261
IRAs and Keogh plan accounts$12,442,0002,190
Brokered deposits$196,0002,768
Fully insured brokered deposits$196,0002,636
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$149,698,0003,429
Deposits held in domestic offices$149,698,0003,428
Individuals, partnerships, and corporations$137,589,0003,387
U.S. Government$15,000680
States and political subdivisions in the U.S.$11,407,0002,773
Commercial banks and other depository institutions in U.S.$686,0002,050
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,789,0003,757
Demand deposits$24,281,0002,692
Nontransaction accounts$117,908,0003,124
Money market deposit accounts (MMDAs)$46,260,0002,084
Other savings deposits (excluding MMDAs)$16,083,0002,989
Total time deposits$55,564,0003,569
Total time and savings deposits$125,416,0003,396
Noninterest-bearing deposits$24,300,0003,130
Interest-bearing deposits$125,398,0003,377
Retail deposits$143,549,0003,301
Estimated insured deposits$133,304,0003,382
IRAs and Keogh plan accounts$12,293,0002,238
Brokered deposits$195,0002,834
Fully insured brokered deposits$195,0002,706
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,039,0003,326
Deposits held in domestic offices$154,039,0003,325
Individuals, partnerships, and corporations$140,607,0003,286
U.S. Government$01,780
States and political subdivisions in the U.S.$12,698,0002,505
Commercial banks and other depository institutions in U.S.$734,0001,896
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,172,0003,381
Demand deposits$25,423,0002,492
Nontransaction accounts$118,867,0003,072
Money market deposit accounts (MMDAs)$46,218,0002,033
Other savings deposits (excluding MMDAs)$15,649,0002,936
Total time deposits$57,001,0003,561
Total time and savings deposits$128,616,0003,299
Noninterest-bearing deposits$25,435,0002,926
Interest-bearing deposits$128,604,0003,299
Retail deposits$147,640,0003,162
Estimated insured deposits$134,956,0003,302
IRAs and Keogh plan accounts$11,942,0002,315
Brokered deposits$194,0002,923
Fully insured brokered deposits$194,0002,791
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$147,162,0003,442
Deposits held in domestic offices$147,162,0003,441
Individuals, partnerships, and corporations$135,012,0003,403
U.S. Government$5,000951
States and political subdivisions in the U.S.$11,463,0002,577
Commercial banks and other depository institutions in U.S.$682,0001,976
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,084,0003,807
Demand deposits$21,321,0002,856
Nontransaction accounts$118,078,0003,122
Money market deposit accounts (MMDAs)$43,707,0002,126
Other savings deposits (excluding MMDAs)$15,416,0002,946
Total time deposits$58,956,0003,550
Total time and savings deposits$125,841,0003,357
Noninterest-bearing deposits$21,771,0003,209
Interest-bearing deposits$125,391,0003,369
Retail deposits$139,786,0003,309
Estimated insured deposits$129,981,0003,419
IRAs and Keogh plan accounts$12,296,0002,282
Brokered deposits$193,0003,017
Fully insured brokered deposits$193,0002,882
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$143,504,0003,501
Deposits held in domestic offices$143,504,0003,499
Individuals, partnerships, and corporations$127,976,0003,546
U.S. Government$01,633
States and political subdivisions in the U.S.$14,500,0002,207
Commercial banks and other depository institutions in U.S.$1,028,0001,782
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,010,0004,092
Demand deposits$18,595,0003,135
Nontransaction accounts$117,494,0003,168
Money market deposit accounts (MMDAs)$42,537,0002,151
Other savings deposits (excluding MMDAs)$14,895,0003,000
Total time deposits$60,062,0003,561
Total time and savings deposits$124,909,0003,386
Noninterest-bearing deposits$18,645,0003,503
Interest-bearing deposits$124,859,0003,387
Retail deposits$136,055,0003,360
Estimated insured deposits$125,635,0003,519
IRAs and Keogh plan accounts$12,160,0002,299
Brokered deposits$540,0002,917
Fully insured brokered deposits$540,0002,746
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$137,664,0003,643
Deposits held in domestic offices$137,664,0003,641
Individuals, partnerships, and corporations$124,696,0003,640
U.S. Government$01,643
States and political subdivisions in the U.S.$11,942,0002,564
Commercial banks and other depository institutions in U.S.$1,025,0001,781
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,317,0004,577
Demand deposits$16,274,0003,475
Nontransaction accounts$115,346,0003,249
Money market deposit accounts (MMDAs)$40,236,0002,238
Other savings deposits (excluding MMDAs)$14,193,0003,067
Total time deposits$60,917,0003,576
Total time and savings deposits$121,389,0003,500
Noninterest-bearing deposits$16,496,0003,770
Interest-bearing deposits$121,168,0003,512
Retail deposits$130,828,0003,486
Estimated insured deposits$122,202,0003,636
IRAs and Keogh plan accounts$12,223,0002,292
Brokered deposits$539,0002,972
Fully insured brokered deposits$539,0002,802
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$144,398,0003,522
Deposits held in domestic offices$144,398,0003,519
Individuals, partnerships, and corporations$123,860,0003,666
U.S. Government$02,902
States and political subdivisions in the U.S.$18,821,0001,800
Commercial banks and other depository institutions in U.S.$1,717,0001,531
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,146,0004,175
Demand deposits$18,548,0003,081
Nontransaction accounts$119,252,0003,182
Money market deposit accounts (MMDAs)$43,124,0002,109
Other savings deposits (excluding MMDAs)$13,075,0003,126
Total time deposits$63,053,0003,558
Total time and savings deposits$125,850,0003,422
Noninterest-bearing deposits$18,550,0003,482
Interest-bearing deposits$125,848,0003,419
Retail deposits$135,778,0003,381
Estimated insured deposits$123,698,0003,584
IRAs and Keogh plan accounts$12,044,0002,341
Brokered deposits$1,231,0002,847
Fully insured brokered deposits$1,231,0002,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$139,777,0003,632
Deposits held in domestic offices$139,777,0003,630
Individuals, partnerships, and corporations$123,127,0003,709
U.S. Government$03,279
States and political subdivisions in the U.S.$15,379,0002,083
Commercial banks and other depository institutions in U.S.$1,271,0001,667
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,162,0004,326
Demand deposits$16,956,0003,194
Nontransaction accounts$116,615,0003,293
Money market deposit accounts (MMDAs)$41,328,0002,168
Other savings deposits (excluding MMDAs)$12,711,0003,183
Total time deposits$62,576,0003,688
Total time and savings deposits$122,821,0003,536
Noninterest-bearing deposits$16,956,0003,592
Interest-bearing deposits$122,821,0003,544
Retail deposits$130,618,0003,496
Estimated insured deposits$115,882,0003,721
IRAs and Keogh plan accounts$11,986,0002,385
Brokered deposits$1,536,0002,848
Fully insured brokered deposits$1,536,0002,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$135,233,0003,735
Deposits held in domestic offices$135,233,0003,734
Individuals, partnerships, and corporations$115,062,0003,908
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$18,061,0001,829
Commercial banks and other depository institutions in U.S.$2,108,0001,430
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,719,0004,781
Demand deposits$13,164,0003,922
Nontransaction accounts$115,514,0003,337
Money market deposit accounts (MMDAs)$39,102,0002,221
Other savings deposits (excluding MMDAs)$12,750,0003,163
Total time deposits$63,661,0003,700
Total time and savings deposits$122,069,0003,582
Noninterest-bearing deposits$13,167,0004,221
Interest-bearing deposits$122,066,0003,593
Retail deposits$125,806,0003,591
Estimated insured deposits$114,078,0003,774
IRAs and Keogh plan accounts$11,286,0002,520
Brokered deposits$2,618,0002,656
Fully insured brokered deposits$2,618,0002,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$137,374,0003,742
Deposits held in domestic offices$137,374,0003,740
Individuals, partnerships, and corporations$117,370,0003,890
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$17,647,0001,947
Commercial banks and other depository institutions in U.S.$2,356,0001,379
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,353,0004,872
Demand deposits$12,463,0004,100
Nontransaction accounts$118,021,0003,348
Money market deposit accounts (MMDAs)$39,986,0002,216
Other savings deposits (excluding MMDAs)$12,911,0003,141
Total time deposits$65,123,0003,712
Total time and savings deposits$124,911,0003,576
Noninterest-bearing deposits$12,491,0004,365
Interest-bearing deposits$124,883,0003,577
Retail deposits$127,719,0003,584
Estimated insured deposits$116,477,0003,764
IRAs and Keogh plan accounts$11,171,0002,527
Brokered deposits$2,866,0002,719
Fully insured brokered deposits$2,866,0002,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$138,709,0003,715
Deposits held in domestic offices$138,709,0003,714
Individuals, partnerships, and corporations$113,263,0003,989
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$22,544,0001,511
Commercial banks and other depository institutions in U.S.$2,901,0001,267
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,783,0004,748
Demand deposits$13,612,0003,929
Nontransaction accounts$117,926,0003,333
Money market deposit accounts (MMDAs)$37,930,0002,216
Other savings deposits (excluding MMDAs)$12,385,0003,154
Total time deposits$67,611,0003,615
Total time and savings deposits$125,097,0003,553
Noninterest-bearing deposits$13,628,0004,225
Interest-bearing deposits$125,082,0003,558
Retail deposits$103,921,0003,787
Estimated insured deposits$116,542,0003,747
IRAs and Keogh plan accounts$10,848,0002,579
Brokered deposits$3,505,0002,674
Fully insured brokered deposits$3,505,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,561,0003,730
Deposits held in domestic offices$136,561,0003,729
Individuals, partnerships, and corporations$109,197,0004,072
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$22,675,0001,434
Commercial banks and other depository institutions in U.S.$4,688,0001,070
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,807,0004,847
Demand deposits$12,787,0003,926
Nontransaction accounts$117,754,0003,363
Money market deposit accounts (MMDAs)$36,903,0002,238
Other savings deposits (excluding MMDAs)$12,299,0003,173
Total time deposits$68,552,0003,649
Total time and savings deposits$123,774,0003,575
Noninterest-bearing deposits$12,978,0004,193
Interest-bearing deposits$123,582,0003,582
Retail deposits$100,034,0003,874
Estimated insured deposits$114,740,0003,786
IRAs and Keogh plan accounts$10,605,0002,600
Brokered deposits$6,211,0002,355
Fully insured brokered deposits$6,211,0002,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,041,0003,858
Deposits held in domestic offices$131,041,0003,856
Individuals, partnerships, and corporations$109,271,0004,078
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$20,597,0001,570
Commercial banks and other depository institutions in U.S.$1,171,0001,798
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,619,0004,755
Demand deposits$12,792,0004,000
Nontransaction accounts$111,422,0003,533
Money market deposit accounts (MMDAs)$34,486,0002,272
Other savings deposits (excluding MMDAs)$12,027,0003,234
Total time deposits$64,910,0003,826
Total time and savings deposits$118,249,0003,706
Noninterest-bearing deposits$12,792,0004,276
Interest-bearing deposits$118,249,0003,710
Retail deposits$98,026,0003,934
Estimated insured deposits$90,827,0004,054
IRAs and Keogh plan accounts$10,114,0002,683
Brokered deposits$1,893,0003,164
Fully insured brokered deposits$1,893,0002,858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$124,930,0003,972
Deposits held in domestic offices$124,930,0003,970
Individuals, partnerships, and corporations$103,120,0004,237
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$20,540,0001,620
Commercial banks and other depository institutions in U.S.$1,267,0001,763
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,817,0005,238
Demand deposits$13,681,0003,773
Nontransaction accounts$108,113,0003,589
Money market deposit accounts (MMDAs)$31,070,0002,406
Other savings deposits (excluding MMDAs)$11,869,0003,210
Total time deposits$65,174,0003,834
Total time and savings deposits$111,249,0003,859
Noninterest-bearing deposits$13,684,0004,095
Interest-bearing deposits$111,246,0003,865
Retail deposits$92,965,0004,086
Estimated insured deposits$93,432,0003,983
IRAs and Keogh plan accounts$9,805,0002,690
Brokered deposits$2,585,0003,051
Fully insured brokered deposits$2,585,0002,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,911,0003,919
Deposits held in domestic offices$123,911,0003,917
Individuals, partnerships, and corporations$103,132,0004,147
U.S. Government$03,888
States and political subdivisions in the U.S.$19,608,0001,640
Commercial banks and other depository institutions in U.S.$1,171,0001,705
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,767,0004,746
Demand deposits$15,948,0003,352
Nontransaction accounts$104,144,0003,605
Money market deposit accounts (MMDAs)$32,993,0002,249
Other savings deposits (excluding MMDAs)$12,150,0003,069
Total time deposits$59,001,0004,062
Total time and savings deposits$107,963,0003,852
Noninterest-bearing deposits$15,948,0003,733
Interest-bearing deposits$107,963,0003,866
Retail deposits$98,457,0003,886
Estimated insured deposits$89,968,0004,041
IRAs and Keogh plan accounts$9,576,0002,642
Brokered deposits$2,584,0003,006
Fully insured brokered deposits$2,584,0002,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$118,112,0004,012
Deposits held in domestic offices$118,112,0004,009
Individuals, partnerships, and corporations$104,716,0004,081
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$12,500,0002,289
Commercial banks and other depository institutions in U.S.$891,0001,787
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,939,0005,320
Demand deposits$13,321,0003,873
Nontransaction accounts$102,173,0003,651
Money market deposit accounts (MMDAs)$35,810,0002,158
Other savings deposits (excluding MMDAs)$12,457,0003,059
Total time deposits$53,906,0004,227
Total time and savings deposits$104,791,0003,905
Noninterest-bearing deposits$13,321,0004,192
Interest-bearing deposits$104,791,0003,923
Retail deposits$94,960,0003,951
Estimated insured deposits$84,070,0004,210
IRAs and Keogh plan accounts$9,322,0002,651
Brokered deposits$990,0003,225
Fully insured brokered deposits$990,0003,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$119,826,0003,992
Deposits held in domestic offices$119,826,0003,989
Individuals, partnerships, and corporations$105,010,0004,094
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$13,329,0002,209
Commercial banks and other depository institutions in U.S.$1,484,0001,505
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,263,0005,164
Demand deposits$14,377,0003,701
Nontransaction accounts$102,563,0003,630
Money market deposit accounts (MMDAs)$36,061,0002,149
Other savings deposits (excluding MMDAs)$11,563,0003,216
Total time deposits$54,939,0004,160
Total time and savings deposits$105,449,0003,895
Noninterest-bearing deposits$14,377,0004,023
Interest-bearing deposits$105,449,0003,900
Retail deposits$96,115,0003,923
Estimated insured deposits$83,646,0004,220
IRAs and Keogh plan accounts$8,582,0002,828
Brokered deposits$1,484,0002,837
Fully insured brokered deposits$1,484,0002,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$111,900,0004,178
Deposits held in domestic offices$111,900,0004,175
Individuals, partnerships, and corporations$97,202,0004,331
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$11,545,0002,480
Commercial banks and other depository institutions in U.S.$3,152,0001,049
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,027,0005,371
Demand deposits$11,577,0004,322
Nontransaction accounts$95,873,0003,817
Money market deposit accounts (MMDAs)$34,433,0002,214
Other savings deposits (excluding MMDAs)$10,731,0003,310
Total time deposits$50,708,0004,419
Total time and savings deposits$100,323,0004,034
Noninterest-bearing deposits$11,577,0004,578
Interest-bearing deposits$100,323,0004,044
Retail deposits$91,262,0004,076
Estimated insured deposits$79,938,0004,341
IRAs and Keogh plan accounts$7,833,0003,043
Brokered deposits$3,633,0002,344
Fully insured brokered deposits$3,633,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$110,327,0004,208
Deposits held in domestic offices$110,327,0004,206
Individuals, partnerships, and corporations$93,396,0004,410
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$13,370,0002,173
Commercial banks and other depository institutions in U.S.$3,554,000889
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,324,0005,340
Demand deposits$11,035,0004,537
Nontransaction accounts$94,003,0003,816
Money market deposit accounts (MMDAs)$36,835,0002,096
Other savings deposits (excluding MMDAs)$10,473,0003,324
Total time deposits$46,695,0004,608
Total time and savings deposits$99,292,0004,028
Noninterest-bearing deposits$11,035,0004,791
Interest-bearing deposits$99,292,0004,040
Retail deposits$92,627,0003,990
Estimated insured deposits$77,127,0004,365
IRAs and Keogh plan accounts$7,370,0003,164
Brokered deposits$4,318,0002,230
Fully insured brokered deposits$4,318,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$105,780,0004,281
Deposits held in domestic offices$105,780,0004,278
Individuals, partnerships, and corporations$91,585,0004,440
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$11,355,0002,317
Commercial banks and other depository institutions in U.S.$2,833,000955
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,432,0005,389
Demand deposits$11,515,0004,301
Nontransaction accounts$90,348,0003,925
Money market deposit accounts (MMDAs)$35,336,0002,154
Other savings deposits (excluding MMDAs)$10,235,0003,404
Total time deposits$44,777,0004,736
Total time and savings deposits$94,265,0004,152
Noninterest-bearing deposits$11,515,0004,565
Interest-bearing deposits$94,265,0004,158
Retail deposits$87,623,0004,120
Estimated insured deposits$72,510,0004,527
IRAs and Keogh plan accounts$7,066,0003,276
Brokered deposits$3,790,0002,301
Fully insured brokered deposits$3,790,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$99,252,0004,464
Deposits held in domestic offices$99,252,0004,462
Individuals, partnerships, and corporations$80,760,0004,802
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$14,863,0001,875
Commercial banks and other depository institutions in U.S.$3,628,000878
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,703,0005,459
Demand deposits$11,279,0004,497
Nontransaction accounts$83,549,0004,104
Money market deposit accounts (MMDAs)$28,209,0002,493
Other savings deposits (excluding MMDAs)$11,797,0003,187
Total time deposits$43,543,0004,780
Total time and savings deposits$87,973,0004,314
Noninterest-bearing deposits$11,279,0004,711
Interest-bearing deposits$87,973,0004,325
Retail deposits$81,843,0004,323
Estimated insured deposits$72,272,0004,548
IRAs and Keogh plan accounts$6,714,0003,406
Brokered deposits$4,976,0002,132
Fully insured brokered deposits$4,976,0001,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$93,568,0004,646
Deposits held in domestic offices$93,568,0004,644
Individuals, partnerships, and corporations$77,330,0004,947
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$12,295,0002,245
Commercial banks and other depository institutions in U.S.$3,941,000846
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,878,0005,853
Demand deposits$9,916,0004,878
Nontransaction accounts$79,690,0004,218
Money market deposit accounts (MMDAs)$24,396,0002,744
Other savings deposits (excluding MMDAs)$10,381,0003,484
Total time deposits$44,914,0004,650
Total time and savings deposits$83,652,0004,475
Noninterest-bearing deposits$9,916,0005,056
Interest-bearing deposits$83,652,0004,492
Retail deposits$75,175,0004,622
Estimated insured deposits$71,288,0004,597
IRAs and Keogh plan accounts$5,868,0003,655
Brokered deposits$6,068,0001,960
Fully insured brokered deposits$6,068,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$97,468,0004,494
Deposits held in domestic offices$97,468,0004,492
Individuals, partnerships, and corporations$78,484,0004,856
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$14,400,0001,944
Commercial banks and other depository institutions in U.S.$4,581,000785
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,057,0005,543
Demand deposits$11,068,0004,673
Nontransaction accounts$81,411,0004,109
Money market deposit accounts (MMDAs)$26,776,0002,503
Other savings deposits (excluding MMDAs)$10,166,0003,499
Total time deposits$44,468,0004,630
Total time and savings deposits$86,400,0004,317
Noninterest-bearing deposits$11,068,0004,870
Interest-bearing deposits$86,400,0004,333
Retail deposits$79,484,0004,348
Estimated insured deposits$71,330,0004,565
IRAs and Keogh plan accounts$5,497,0003,776
Brokered deposits$6,920,0001,864
Fully insured brokered deposits$6,920,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,807,0004,621
Deposits held in domestic offices$91,807,0004,618
Individuals, partnerships, and corporations$75,433,0004,947
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$11,321,0002,250
Commercial banks and other depository institutions in U.S.$5,050,000734
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,135,0005,806
Demand deposits$10,205,0004,844
Nontransaction accounts$77,672,0004,203
Money market deposit accounts (MMDAs)$23,691,0002,706
Other savings deposits (excluding MMDAs)$9,986,0003,574
Total time deposits$43,995,0004,613
Total time and savings deposits$81,602,0004,436
Noninterest-bearing deposits$10,205,0005,023
Interest-bearing deposits$81,602,0004,464
Retail deposits$72,851,0004,545
Estimated insured deposits$68,888,0004,618
IRAs and Keogh plan accounts$5,416,0003,794
Brokered deposits$5,938,0001,946
Fully insured brokered deposits$5,938,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$91,132,0004,619
Deposits held in domestic offices$91,132,0004,615
Individuals, partnerships, and corporations$75,376,0004,924
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$12,014,0002,151
Commercial banks and other depository institutions in U.S.$3,739,000889
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,221,0005,916
Demand deposits$9,671,0005,106
Nontransaction accounts$76,911,0004,170
Money market deposit accounts (MMDAs)$24,731,0002,625
Other savings deposits (excluding MMDAs)$9,993,0003,638
Total time deposits$42,187,0004,652
Total time and savings deposits$81,461,0004,422
Noninterest-bearing deposits$9,671,0005,245
Interest-bearing deposits$81,461,0004,448
Retail deposits$72,307,0004,599
Estimated insured deposits$65,522,0004,788
IRAs and Keogh plan accounts$5,433,0003,754
Brokered deposits$4,709,0002,027
Fully insured brokered deposits$4,709,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$85,594,0004,822
Deposits held in domestic offices$85,594,0004,818
Individuals, partnerships, and corporations$74,416,0004,953
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$10,581,0002,436
Commercial banks and other depository institutions in U.S.$589,0001,726
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,517,0006,110
Demand deposits$9,584,0005,131
Nontransaction accounts$72,077,0004,331
Money market deposit accounts (MMDAs)$20,917,0002,932
Other savings deposits (excluding MMDAs)$10,265,0003,660
Total time deposits$40,896,0004,658
Total time and savings deposits$76,010,0004,622
Noninterest-bearing deposits$9,584,0005,265
Interest-bearing deposits$76,010,0004,642
Retail deposits$68,215,0004,809
Estimated insured deposits$67,049,0004,680
IRAs and Keogh plan accounts$5,417,0003,703
Brokered deposits$1,479,0002,442
Fully insured brokered deposits$1,479,0002,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,212,0004,751
Deposits held in domestic offices$87,212,0004,748
Individuals, partnerships, and corporations$74,706,0004,930
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$12,103,0002,170
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,109,0005,907
Demand deposits$10,118,0005,071
Nontransaction accounts$72,103,0004,271
Money market deposit accounts (MMDAs)$22,616,0002,770
Other savings deposits (excluding MMDAs)$9,735,0003,772
Total time deposits$39,753,0004,695
Total time and savings deposits$77,094,0004,533
Noninterest-bearing deposits$10,118,0005,217
Interest-bearing deposits$77,094,0004,560
Retail deposits$71,101,0004,678
Estimated insured deposits$70,379,0004,511
IRAs and Keogh plan accounts$5,209,0003,775
Brokered deposits$1,263,0002,408
Fully insured brokered deposits$1,263,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$80,765,0004,933
Deposits held in domestic offices$80,765,0004,929
Individuals, partnerships, and corporations$71,322,0005,024
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$8,348,0002,809
Commercial banks and other depository institutions in U.S.$1,080,0001,454
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,103,0006,179
Demand deposits$9,134,0005,269
Nontransaction accounts$67,662,0004,430
Money market deposit accounts (MMDAs)$19,350,0003,033
Other savings deposits (excluding MMDAs)$9,538,0003,863
Total time deposits$38,774,0004,713
Total time and savings deposits$71,631,0004,731
Noninterest-bearing deposits$9,134,0005,380
Interest-bearing deposits$71,631,0004,744
Retail deposits$66,271,0004,870
Estimated insured deposits$68,329,0004,575
IRAs and Keogh plan accounts$5,080,0003,865
Brokered deposits$1,272,0002,298
Fully insured brokered deposits$1,272,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$80,750,0004,900
Deposits held in domestic offices$80,750,0004,897
Individuals, partnerships, and corporations$69,647,0005,031
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$10,103,0002,476
Commercial banks and other depository institutions in U.S.$990,0001,512
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,646,0006,081
Demand deposits$9,253,0005,158
Nontransaction accounts$67,104,0004,414
Money market deposit accounts (MMDAs)$18,938,0003,044
Other savings deposits (excluding MMDAs)$9,242,0003,988
Total time deposits$38,924,0004,607
Total time and savings deposits$71,497,0004,697
Noninterest-bearing deposits$9,253,0005,240
Interest-bearing deposits$71,497,0004,716
Retail deposits$64,952,0004,920
Estimated insured deposits$70,126,0004,459
IRAs and Keogh plan accounts$4,800,0003,973
Brokered deposits$990,0002,242
Fully insured brokered deposits$990,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$84,750,0004,781
Deposits held in domestic offices$84,750,0004,777
Individuals, partnerships, and corporations$74,855,0004,830
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$8,903,0002,750
Commercial banks and other depository institutions in U.S.$990,0001,520
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,429,0006,182
Demand deposits$8,921,0005,257
Nontransaction accounts$71,321,0004,205
Money market deposit accounts (MMDAs)$26,230,0002,502
Other savings deposits (excluding MMDAs)$9,146,0004,102
Total time deposits$35,945,0004,810
Total time and savings deposits$75,829,0004,530
Noninterest-bearing deposits$8,921,0005,335
Interest-bearing deposits$75,829,0004,554
Retail deposits$72,473,0004,596
Estimated insured deposits$66,056,0004,709
IRAs and Keogh plan accounts$4,647,0004,082
Brokered deposits$990,0002,117
Fully insured brokered deposits$990,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,678,0004,582
Deposits held in domestic offices$89,678,0004,578
Individuals, partnerships, and corporations$78,015,0004,703
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$10,663,0002,351
Commercial banks and other depository institutions in U.S.$990,0001,506
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,889,0005,759
Demand deposits$10,167,0004,910
Nontransaction accounts$73,789,0004,061
Money market deposit accounts (MMDAs)$29,213,0002,333
Other savings deposits (excluding MMDAs)$9,148,0004,068
Total time deposits$35,428,0004,784
Total time and savings deposits$79,511,0004,341
Noninterest-bearing deposits$10,167,0005,019
Interest-bearing deposits$79,511,0004,373
Retail deposits$77,574,0004,361
Estimated insured deposits$69,897,0004,496
IRAs and Keogh plan accounts$4,508,0004,164
Brokered deposits$990,0002,063
Fully insured brokered deposits$990,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$87,138,0004,634
Deposits held in domestic offices$87,138,0004,631
Individuals, partnerships, and corporations$73,843,0004,837
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$11,805,0002,082
Commercial banks and other depository institutions in U.S.$1,485,0001,323
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,094,0005,974
Demand deposits$9,274,0005,067
Nontransaction accounts$73,044,0004,088
Money market deposit accounts (MMDAs)$27,242,0002,451
Other savings deposits (excluding MMDAs)$8,998,0004,130
Total time deposits$36,804,0004,669
Total time and savings deposits$77,864,0004,395
Noninterest-bearing deposits$9,274,0005,148
Interest-bearing deposits$77,864,0004,424
Retail deposits$74,471,0004,480
Estimated insured deposits$68,007,0004,570
IRAs and Keogh plan accounts$4,513,0004,180
Brokered deposits$1,776,0001,803
Fully insured brokered deposits$1,776,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,454,0004,684
Deposits held in domestic offices$85,454,0004,681
Individuals, partnerships, and corporations$71,400,0004,930
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$12,554,0001,968
Commercial banks and other depository institutions in U.S.$1,485,0001,323
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,864,0006,256
Demand deposits$8,129,0005,458
Nontransaction accounts$72,590,0004,073
Money market deposit accounts (MMDAs)$26,221,0002,493
Other savings deposits (excluding MMDAs)$9,189,0004,113
Total time deposits$37,180,0004,642
Total time and savings deposits$77,325,0004,411
Noninterest-bearing deposits$8,129,0005,522
Interest-bearing deposits$77,325,0004,444
Retail deposits$72,240,0004,594
Estimated insured deposits$66,512,0004,665
IRAs and Keogh plan accounts$4,323,0004,325
Brokered deposits$1,776,0001,664
Fully insured brokered deposits$1,776,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$87,132,0004,622
Deposits held in domestic offices$87,132,0004,618
Individuals, partnerships, and corporations$73,581,0004,836
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$11,961,0002,107
Commercial banks and other depository institutions in U.S.$1,582,0001,296
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,560,0006,306
Demand deposits$7,833,0005,504
Nontransaction accounts$74,572,0004,002
Money market deposit accounts (MMDAs)$27,344,0002,388
Other savings deposits (excluding MMDAs)$8,903,0004,163
Total time deposits$38,325,0004,571
Total time and savings deposits$79,299,0004,347
Noninterest-bearing deposits$7,833,0005,570
Interest-bearing deposits$79,299,0004,388
Retail deposits$72,521,0004,599
Estimated insured deposits$62,589,0004,888
IRAs and Keogh plan accounts$4,307,0004,336
Brokered deposits$1,679,0001,596
Fully insured brokered deposits$1,679,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$87,307,0004,589
Deposits held in domestic offices$87,307,0004,586
Individuals, partnerships, and corporations$72,496,0004,868
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$13,211,0001,916
Commercial banks and other depository institutions in U.S.$1,582,0001,272
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,506,0005,845
Demand deposits$7,920,0005,215
Nontransaction accounts$74,801,0003,456
Money market deposit accounts (MMDAs)$27,581,0002,106
Other savings deposits (excluding MMDAs)$8,996,0003,562
Total time deposits$38,224,0004,016
Total time and savings deposits$79,387,0004,339
Noninterest-bearing deposits$7,920,0005,589
Interest-bearing deposits$79,387,0004,344
Retail deposits$72,602,0004,574
Estimated insured deposits$64,668,0004,795
IRAs and Keogh plan accounts$4,374,0004,331
Brokered deposits$1,976,0001,472
Fully insured brokered deposits$1,976,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$84,063,0004,710
Deposits held in domestic offices$84,063,0004,706
Individuals, partnerships, and corporations$70,063,0004,986
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$13,396,0001,804
Commercial banks and other depository institutions in U.S.$594,0001,792
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,684,0005,701
Demand deposits$8,378,0004,941
Nontransaction accounts$71,379,0003,594
Money market deposit accounts (MMDAs)$26,002,0002,174
Other savings deposits (excluding MMDAs)$8,797,0003,600
Total time deposits$36,580,0004,173
Total time and savings deposits$75,685,0004,490
Noninterest-bearing deposits$8,378,0005,306
Interest-bearing deposits$75,685,0004,498
Retail deposits$70,453,0004,665
Estimated insured deposits$62,562,0004,932
IRAs and Keogh plan accounts$4,547,0004,280
Brokered deposits$1,188,0001,561
Fully insured brokered deposits$1,188,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,305,0004,858
Deposits held in domestic offices$80,305,0004,855
Individuals, partnerships, and corporations$68,700,0005,038
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$11,493,0002,031
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,290,0005,774
Demand deposits$8,089,0005,017
Nontransaction accounts$68,015,0003,719
Money market deposit accounts (MMDAs)$24,838,0002,192
Other savings deposits (excluding MMDAs)$8,871,0003,544
Total time deposits$34,306,0004,426
Total time and savings deposits$72,216,0004,655
Noninterest-bearing deposits$8,089,0005,407
Interest-bearing deposits$72,216,0004,675
Retail deposits$67,794,0004,785
Estimated insured deposits$60,546,0005,063
IRAs and Keogh plan accounts$4,505,0004,302
Brokered deposits$696,0001,673
Fully insured brokered deposits$696,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$77,555,0004,942
Deposits held in domestic offices$77,555,0004,939
Individuals, partnerships, and corporations$66,833,0005,085
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$10,619,0002,244
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,590,0005,878
Demand deposits$6,926,0005,319
Nontransaction accounts$65,965,0003,792
Money market deposit accounts (MMDAs)$24,147,0002,212
Other savings deposits (excluding MMDAs)$8,716,0003,514
Total time deposits$33,102,0004,526
Total time and savings deposits$70,629,0004,725
Noninterest-bearing deposits$6,926,0005,720
Interest-bearing deposits$70,629,0004,735
Retail deposits$66,003,0004,841
Estimated insured deposits$58,505,0005,172
IRAs and Keogh plan accounts$4,398,0004,336
Brokered deposits$699,0001,641
Fully insured brokered deposits$699,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$76,384,0004,940
Deposits held in domestic offices$76,384,0004,936
Individuals, partnerships, and corporations$64,451,0005,169
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$11,825,0001,992
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,230,0005,972
Demand deposits$7,127,0005,279
Nontransaction accounts$65,154,0003,775
Money market deposit accounts (MMDAs)$22,430,0002,288
Other savings deposits (excluding MMDAs)$8,191,0003,529
Total time deposits$34,533,0004,385
Total time and savings deposits$69,257,0004,731
Noninterest-bearing deposits$7,127,0005,658
Interest-bearing deposits$69,257,0004,751
Retail deposits$62,783,0004,966
Estimated insured deposits$58,275,0005,123
IRAs and Keogh plan accounts$4,193,0004,406
Brokered deposits$1,699,0001,355
Fully insured brokered deposits$1,699,0001,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,866,0005,159
Deposits held in domestic offices$69,866,0005,154
Individuals, partnerships, and corporations$56,976,0005,489
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$12,586,0001,772
Commercial banks and other depository institutions in U.S.$299,0001,959
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,142,0005,477
Demand deposits$9,683,0004,289
Nontransaction accounts$56,724,0004,092
Money market deposit accounts (MMDAs)$16,142,0002,654
Other savings deposits (excluding MMDAs)$7,186,0003,571
Total time deposits$33,396,0004,496
Total time and savings deposits$60,183,0005,078
Noninterest-bearing deposits$9,683,0004,579
Interest-bearing deposits$60,183,0005,107
Retail deposits$56,375,0005,228
Estimated insured deposits$53,183,0005,403
IRAs and Keogh plan accounts$3,548,0004,804
Brokered deposits$1,599,0001,168
Fully insured brokered deposits$1,599,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$61,927,0005,443
Deposits held in domestic offices$61,927,0005,438
Individuals, partnerships, and corporations$48,434,0005,902
U.S. Government$05,369
States and political subdivisions in the U.S.$13,294,0001,548
Commercial banks and other depository institutions in U.S.$199,0001,941
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,488,0006,036
Demand deposits$7,575,0004,902
Nontransaction accounts$51,439,0004,277
Money market deposit accounts (MMDAs)$10,463,0003,207
Other savings deposits (excluding MMDAs)$6,357,0003,675
Total time deposits$34,619,0004,393
Total time and savings deposits$54,352,0005,282
Noninterest-bearing deposits$7,575,0005,198
Interest-bearing deposits$54,352,0005,336
Retail deposits$44,586,0005,946
Estimated insured deposits$48,869,0005,641
IRAs and Keogh plan accounts$3,021,0005,281
Brokered deposits$4,296,000803
Fully insured brokered deposits$4,296,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$59,700,0005,590
Deposits held in domestic offices$59,700,0005,587
Individuals, partnerships, and corporations$48,537,0005,984
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$10,367,0001,890
Commercial banks and other depository institutions in U.S.$787,0001,222
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,255,0005,925
Demand deposits$8,116,0004,688
Nontransaction accounts$48,445,0004,446
Money market deposit accounts (MMDAs)$11,583,0003,004
Other savings deposits (excluding MMDAs)$5,801,0004,174
Total time deposits$31,061,0004,601
Total time and savings deposits$51,584,0005,523
Noninterest-bearing deposits$8,116,0004,967
Interest-bearing deposits$51,584,0005,567
Retail deposits$45,641,0005,984
Estimated insured deposits$45,375,0005,994
IRAs and Keogh plan accounts$2,968,0005,499
Brokered deposits$693,0001,075
Fully insured brokered deposits$693,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$58,300,0005,740
Deposits held in domestic offices$58,300,0005,737
Individuals, partnerships, and corporations$43,642,0006,465
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$12,680,0001,388
Commercial banks and other depository institutions in U.S.$1,971,000816
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,765,0005,921
Demand deposits$8,616,0004,625
Nontransaction accounts$46,535,0004,543
Money market deposit accounts (MMDAs)$9,608,0003,293
Other savings deposits (excluding MMDAs)$4,923,0004,729
Total time deposits$32,004,0004,533
Total time and savings deposits$49,684,0005,703
Noninterest-bearing deposits$8,616,0004,895
Interest-bearing deposits$49,684,0005,749
Retail deposits$44,975,0006,149
Estimated insured deposits$44,252,0006,206
IRAs and Keogh plan accounts$2,643,0006,001
Brokered deposits$2,355,000691
Fully insured brokered deposits$2,355,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$46,066,0006,720
Deposits held in domestic offices$46,066,0006,716
Individuals, partnerships, and corporations$35,272,0007,341
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$10,286,0001,742
Commercial banks and other depository institutions in U.S.$495,0001,519
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,595,0006,960
Demand deposits$5,754,0005,820
Nontransaction accounts$37,471,0005,313
Money market deposit accounts (MMDAs)$8,896,0003,380
Other savings deposits (excluding MMDAs)$4,372,0005,189
Total time deposits$24,203,0005,574
Total time and savings deposits$40,312,0006,567
Noninterest-bearing deposits$5,754,0006,147
Interest-bearing deposits$40,312,0006,630
Retail deposits$36,461,0007,058
Estimated insured deposits$35,454,0007,216
IRAs and Keogh plan accounts$2,571,0006,289
Brokered deposits$495,0001,128
Fully insured brokered deposits$495,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$40,563,0007,449
Deposits held in domestic offices$40,563,0007,443
Individuals, partnerships, and corporations$33,185,0007,827
U.S. Government$118,0002,835
States and political subdivisions in the U.S.$7,260,0002,467
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,262,0006,984
Demand deposits$6,539,0005,625
Nontransaction accounts$31,301,0006,089
Money market deposit accounts (MMDAs)$8,988,0003,433
Other savings deposits (excluding MMDAs)$4,424,0005,465
Total time deposits$17,889,0006,735
Total time and savings deposits$34,024,0007,448
Noninterest-bearing deposits$6,539,0005,932
Interest-bearing deposits$34,024,0007,532
Retail deposits$34,520,0007,586
Estimated insured deposits$31,893,0007,931
IRAs and Keogh plan accounts$2,354,0006,860
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$36,150,0008,153
Deposits held in domestic offices$36,150,0008,148
Individuals, partnerships, and corporations$31,153,0008,345
U.S. Government$100,0003,297
States and political subdivisions in the U.S.$4,897,0003,357
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,138,0007,195
Demand deposits$6,345,0005,786
Nontransaction accounts$27,012,0006,751
Money market deposit accounts (MMDAs)$8,471,0003,641
Other savings deposits (excluding MMDAs)$4,095,0005,888
Total time deposits$14,446,0007,624
Total time and savings deposits$29,805,0008,211
Noninterest-bearing deposits$6,345,0006,103
Interest-bearing deposits$29,805,0008,308
Retail deposits$32,757,0008,090
Estimated insured deposits$29,696,0008,516
IRAs and Keogh plan accounts$2,277,0007,197
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,530,0008,955
Deposits held in domestic offices$31,530,0008,950
Individuals, partnerships, and corporations$29,628,0008,763
U.S. Government$167,0002,692
States and political subdivisions in the U.S.$1,735,0006,446
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,622,0007,714
Demand deposits$5,770,0006,287
Nontransaction accounts$22,908,0007,421
Money market deposit accounts (MMDAs)$8,288,0004,050
Other savings deposits (excluding MMDAs)$3,827,0006,644
Total time deposits$10,793,0008,430
Total time and savings deposits$25,760,0009,025
Noninterest-bearing deposits$5,770,0006,590
Interest-bearing deposits$25,760,0009,123
Retail deposits$30,384,0008,646
Estimated insured deposits$27,975,0009,019
IRAs and Keogh plan accounts$2,129,0007,496
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$32,679,0009,147
Deposits held in domestic offices$32,679,0009,141
Individuals, partnerships, and corporations$28,800,0009,205
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$3,785,0003,932
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,341,0008,550
Demand deposits$4,655,0007,131
Nontransaction accounts$25,338,0007,194
Money market deposit accounts (MMDAs)$10,498,0003,688
Other savings deposits (excluding MMDAs)$3,731,0006,996
Total time deposits$11,109,0008,496
Total time and savings deposits$28,024,0008,955
Noninterest-bearing deposits$4,655,0007,498
Interest-bearing deposits$28,024,0009,125
Retail deposits$30,438,0009,039
Estimated insured deposits$28,177,0009,372
IRAs and Keogh plan accounts$2,124,0007,858
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$31,338,0009,591
Deposits held in domestic offices$31,338,0009,586
Individuals, partnerships, and corporations$27,539,0009,837
U.S. Government$190,0002,702
States and political subdivisions in the U.S.$3,609,0003,941
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,386,0008,525
Demand deposits$4,227,0007,460
Nontransaction accounts$23,952,0007,513
Money market deposit accounts (MMDAs)$9,517,0004,103
Other savings deposits (excluding MMDAs)$3,614,0006,850
Total time deposits$10,821,0008,923
Total time and savings deposits$27,111,0009,530
Noninterest-bearing deposits$4,227,0007,959
Interest-bearing deposits$27,111,0009,523
Retail deposits$30,065,0009,303
Estimated insured deposits$27,967,0009,682
IRAs and Keogh plan accounts$2,216,0008,053
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA