Home > State Bank of Newburg > Total Deposits

State Bank of Newburg, Total Deposits

2023-12-31Rank
Total deposits$206,266,0002,753
Deposits held in domestic offices$206,266,0002,753
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$38,311,0003,551
Demand deposits$28,364,0003,297
Nontransaction accounts$167,956,0002,208
Money market deposit accounts (MMDAs)$64,030,0001,720
Other savings deposits (excluding MMDAs)$11,201,0003,466
Total time deposits$92,725,0001,931
Total time and savings deposits$177,903,0002,458
Noninterest-bearing deposits$28,442,0003,281
Interest-bearing deposits$177,824,0002,524
Retail deposits$181,329,0002,711
Estimated insured deposits$175,437,0002,531
IRAs and Keogh plan accounts$29,107,000588
Brokered deposits$8,929,0001,450
Fully insured brokered deposits$5,975,0001,360
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$198,890,0002,803
Deposits held in domestic offices$198,890,0002,803
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$37,669,0003,590
Demand deposits$27,147,0003,359
Nontransaction accounts$161,221,0002,234
Money market deposit accounts (MMDAs)$57,903,0001,803
Other savings deposits (excluding MMDAs)$12,016,0003,447
Total time deposits$91,302,0001,876
Total time and savings deposits$171,743,0002,502
Noninterest-bearing deposits$27,112,0003,333
Interest-bearing deposits$171,778,0002,562
Retail deposits$174,146,0002,783
Estimated insured deposits$166,164,0002,615
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,933,0001,485
Fully insured brokered deposits$5,973,0001,313
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$193,015,0002,849
Deposits held in domestic offices$193,015,0002,849
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$35,599,0003,669
Demand deposits$25,807,0003,428
Nontransaction accounts$157,416,0002,259
Money market deposit accounts (MMDAs)$55,968,0001,837
Other savings deposits (excluding MMDAs)$12,355,0003,485
Total time deposits$89,093,0001,824
Total time and savings deposits$167,208,0002,533
Noninterest-bearing deposits$25,750,0003,437
Interest-bearing deposits$167,265,0002,596
Retail deposits$170,719,0002,829
Estimated insured deposits$173,325,0002,553
IRAs and Keogh plan accounts$29,228,000586
Brokered deposits$8,179,0001,327
Fully insured brokered deposits$6,223,0001,195
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$189,206,0002,901
Deposits held in domestic offices$189,206,0002,900
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$33,434,0003,817
Demand deposits$24,885,0003,555
Nontransaction accounts$155,772,0002,268
Money market deposit accounts (MMDAs)$57,886,0001,873
Other savings deposits (excluding MMDAs)$13,101,0003,522
Total time deposits$84,785,0001,792
Total time and savings deposits$164,321,0002,582
Noninterest-bearing deposits$24,879,0003,544
Interest-bearing deposits$164,327,0002,649
Retail deposits$169,331,0002,901
Estimated insured deposits$168,068,0002,631
IRAs and Keogh plan accounts$01,125
Brokered deposits$8,450,0001,252
Fully insured brokered deposits$6,222,0001,146
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$190,260,0002,912
Deposits held in domestic offices$190,260,0002,910
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$35,926,0003,799
Demand deposits$27,456,0003,501
Nontransaction accounts$154,334,0002,276
Money market deposit accounts (MMDAs)$64,572,0001,818
Other savings deposits (excluding MMDAs)$12,599,0003,610
Total time deposits$77,163,0001,763
Total time and savings deposits$162,804,0002,602
Noninterest-bearing deposits$27,427,0003,489
Interest-bearing deposits$162,833,0002,671
Retail deposits$172,691,0002,929
Estimated insured deposits$165,444,0002,631
IRAs and Keogh plan accounts$29,694,000591
Brokered deposits$8,712,0001,138
Fully insured brokered deposits$6,716,0001,038
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$186,260,0002,970
Deposits held in domestic offices$186,260,0002,969
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$37,975,0003,776
Demand deposits$29,205,0003,457
Nontransaction accounts$148,285,0002,343
Money market deposit accounts (MMDAs)$60,327,0001,945
Other savings deposits (excluding MMDAs)$12,944,0003,647
Total time deposits$75,014,0001,717
Total time and savings deposits$157,055,0002,659
Noninterest-bearing deposits$29,199,0003,453
Interest-bearing deposits$157,061,0002,730
Retail deposits$167,816,0003,010
Estimated insured deposits$163,987,0002,661
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,530,000973
Fully insured brokered deposits$7,285,000901
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$185,204,0003,026
Deposits held in domestic offices$185,204,0003,026
Individuals, partnerships, and corporations$170,571,0002,954
U.S. Government$0821
States and political subdivisions in the U.S.$4,583,0003,656
Commercial banks and other depository institutions in U.S.$10,050,000591
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,014,0003,816
Demand deposits$28,260,0003,522
Nontransaction accounts$147,190,0002,370
Money market deposit accounts (MMDAs)$60,505,0001,991
Other savings deposits (excluding MMDAs)$11,973,0003,787
Total time deposits$74,712,0001,712
Total time and savings deposits$156,944,0002,701
Noninterest-bearing deposits$28,260,0003,517
Interest-bearing deposits$156,944,0002,773
Retail deposits$166,385,0003,073
Estimated insured deposits$163,563,0002,707
IRAs and Keogh plan accounts$31,232,000584
Brokered deposits$10,029,000867
Fully insured brokered deposits$7,784,000821
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$179,546,0003,077
Deposits held in domestic offices$179,546,0003,077
Individuals, partnerships, and corporations$163,256,0003,022
U.S. Government$0814
States and political subdivisions in the U.S.$4,725,0003,638
Commercial banks and other depository institutions in U.S.$11,565,000532
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,601,0003,870
Demand deposits$28,081,0003,539
Nontransaction accounts$142,945,0002,438
Money market deposit accounts (MMDAs)$54,611,0002,084
Other savings deposits (excluding MMDAs)$11,801,0003,817
Total time deposits$76,533,0001,703
Total time and savings deposits$151,465,0002,768
Noninterest-bearing deposits$28,056,0003,550
Interest-bearing deposits$151,490,0002,833
Retail deposits$159,205,0003,142
Estimated insured deposits$161,074,0002,743
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,771,000802
Fully insured brokered deposits$9,275,000757
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$179,224,0003,061
Deposits held in domestic offices$179,224,0003,061
Individuals, partnerships, and corporations$157,479,0003,064
U.S. Government$0909
States and political subdivisions in the U.S.$9,515,0003,112
Commercial banks and other depository institutions in U.S.$12,230,000517
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,140,0003,911
Demand deposits$27,031,0003,566
Nontransaction accounts$144,084,0002,417
Money market deposit accounts (MMDAs)$55,279,0002,046
Other savings deposits (excluding MMDAs)$10,649,0003,878
Total time deposits$78,156,0001,729
Total time and savings deposits$152,193,0002,743
Noninterest-bearing deposits$27,024,0003,582
Interest-bearing deposits$152,200,0002,821
Retail deposits$158,468,0003,128
Estimated insured deposits$157,958,0002,779
IRAs and Keogh plan accounts$30,135,000618
Brokered deposits$12,414,000800
Fully insured brokered deposits$10,169,000728
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$172,768,0003,130
Deposits held in domestic offices$172,768,0003,130
Individuals, partnerships, and corporations$157,104,0003,070
U.S. Government$0842
States and political subdivisions in the U.S.$3,632,0003,872
Commercial banks and other depository institutions in U.S.$12,032,000531
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,479,0003,891
Demand deposits$27,197,0003,532
Nontransaction accounts$137,289,0002,503
Money market deposit accounts (MMDAs)$48,059,0002,192
Other savings deposits (excluding MMDAs)$10,337,0003,929
Total time deposits$78,893,0001,773
Total time and savings deposits$145,571,0002,811
Noninterest-bearing deposits$27,190,0003,570
Interest-bearing deposits$145,578,0002,875
Retail deposits$152,581,0003,198
Estimated insured deposits$155,947,0002,811
IRAs and Keogh plan accounts$01,256
Brokered deposits$12,762,000818
Fully insured brokered deposits$10,017,000761
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$166,909,0003,163
Deposits held in domestic offices$166,909,0003,162
Individuals, partnerships, and corporations$151,403,0003,120
U.S. Government$0841
States and political subdivisions in the U.S.$4,126,0003,804
Commercial banks and other depository institutions in U.S.$11,380,000563
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,203,0004,005
Demand deposits$26,350,0003,567
Nontransaction accounts$134,706,0002,526
Money market deposit accounts (MMDAs)$45,411,0002,226
Other savings deposits (excluding MMDAs)$9,887,0003,973
Total time deposits$79,408,0001,808
Total time and savings deposits$140,559,0002,848
Noninterest-bearing deposits$24,350,0003,683
Interest-bearing deposits$142,559,0002,895
Retail deposits$146,753,0003,237
Estimated insured deposits$152,235,0002,838
IRAs and Keogh plan accounts$29,599,000678
Brokered deposits$12,739,000836
Fully insured brokered deposits$9,369,000820
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$161,931,0003,198
Deposits held in domestic offices$161,931,0003,197
Individuals, partnerships, and corporations$144,959,0003,168
U.S. Government$0837
States and political subdivisions in the U.S.$4,002,0003,829
Commercial banks and other depository institutions in U.S.$12,970,000545
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,770,0004,177
Demand deposits$20,677,0003,881
Nontransaction accounts$134,161,0002,521
Money market deposit accounts (MMDAs)$44,616,0002,217
Other savings deposits (excluding MMDAs)$9,127,0004,039
Total time deposits$80,418,0001,828
Total time and savings deposits$141,254,0002,839
Noninterest-bearing deposits$20,626,0003,909
Interest-bearing deposits$141,305,0002,907
Retail deposits$139,962,0003,305
Estimated insured deposits$149,194,0002,879
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,330,000847
Fully insured brokered deposits$10,960,000809
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$160,139,0003,135
Deposits held in domestic offices$160,139,0003,134
Individuals, partnerships, and corporations$138,848,0003,150
U.S. Government$0909
States and political subdivisions in the U.S.$9,031,0003,150
Commercial banks and other depository institutions in U.S.$12,260,000583
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,137,0004,055
Demand deposits$20,508,0003,804
Nontransaction accounts$131,002,0002,518
Money market deposit accounts (MMDAs)$45,165,0002,129
Other savings deposits (excluding MMDAs)$8,137,0004,074
Total time deposits$77,700,0001,904
Total time and savings deposits$139,631,0002,799
Noninterest-bearing deposits$20,491,0003,827
Interest-bearing deposits$139,648,0002,869
Retail deposits$138,839,0003,228
Estimated insured deposits$142,850,0002,870
IRAs and Keogh plan accounts$27,728,000722
Brokered deposits$14,077,000877
Fully insured brokered deposits$10,709,000838
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$154,443,0003,148
Deposits held in domestic offices$154,443,0003,147
Individuals, partnerships, and corporations$139,227,0003,100
U.S. Government$0867
States and political subdivisions in the U.S.$2,733,0004,058
Commercial banks and other depository institutions in U.S.$12,483,000591
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,467,0003,975
Demand deposits$23,412,0003,535
Nontransaction accounts$124,976,0002,576
Money market deposit accounts (MMDAs)$39,793,0002,224
Other savings deposits (excluding MMDAs)$8,090,0004,079
Total time deposits$77,092,0001,949
Total time and savings deposits$131,031,0002,870
Noninterest-bearing deposits$23,407,0003,597
Interest-bearing deposits$131,036,0002,921
Retail deposits$133,685,0003,244
Estimated insured deposits$141,635,0002,858
IRAs and Keogh plan accounts$01,324
Brokered deposits$13,220,000937
Fully insured brokered deposits$10,724,000891
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$152,242,0003,162
Deposits held in domestic offices$152,242,0003,162
Individuals, partnerships, and corporations$135,820,0003,120
U.S. Government$0863
States and political subdivisions in the U.S.$3,193,0003,993
Commercial banks and other depository institutions in U.S.$13,229,000583
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,951,0004,048
Demand deposits$22,021,0003,620
Nontransaction accounts$124,291,0002,576
Money market deposit accounts (MMDAs)$39,008,0002,193
Other savings deposits (excluding MMDAs)$7,838,0004,096
Total time deposits$77,445,0001,993
Total time and savings deposits$130,221,0002,873
Noninterest-bearing deposits$22,021,0003,687
Interest-bearing deposits$130,221,0002,920
Retail deposits$131,299,0003,246
Estimated insured deposits$140,782,0002,867
IRAs and Keogh plan accounts$26,682,000755
Brokered deposits$13,967,000963
Fully insured brokered deposits$11,471,000914
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$143,168,0003,124
Deposits held in domestic offices$143,168,0003,124
Individuals, partnerships, and corporations$126,076,0003,106
U.S. Government$0886
States and political subdivisions in the U.S.$3,116,0004,017
Commercial banks and other depository institutions in U.S.$13,976,000567
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,594,0004,308
Demand deposits$14,495,0003,963
Nontransaction accounts$123,574,0002,526
Money market deposit accounts (MMDAs)$35,968,0002,204
Other savings deposits (excluding MMDAs)$7,073,0004,136
Total time deposits$80,533,0001,976
Total time and savings deposits$128,673,0002,824
Noninterest-bearing deposits$14,479,0004,002
Interest-bearing deposits$128,689,0002,871
Retail deposits$119,606,0003,263
Estimated insured deposits$132,863,0002,854
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,866,000896
Fully insured brokered deposits$12,217,000900
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$146,900,0003,097
Deposits held in domestic offices$146,900,0003,097
Individuals, partnerships, and corporations$123,370,0003,147
U.S. Government$01,019
States and political subdivisions in the U.S.$9,500,0003,086
Commercial banks and other depository institutions in U.S.$14,030,000549
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,094,0004,336
Demand deposits$14,980,0003,956
Nontransaction accounts$126,806,0002,485
Money market deposit accounts (MMDAs)$40,435,0002,057
Other savings deposits (excluding MMDAs)$7,003,0004,159
Total time deposits$79,369,0002,001
Total time and savings deposits$131,920,0002,794
Noninterest-bearing deposits$14,967,0003,995
Interest-bearing deposits$131,933,0002,844
Retail deposits$124,566,0003,207
Estimated insured deposits$132,380,0002,861
IRAs and Keogh plan accounts$25,900,000778
Brokered deposits$15,116,000936
Fully insured brokered deposits$11,967,000919
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$141,234,0003,164
Deposits held in domestic offices$141,234,0003,164
Individuals, partnerships, and corporations$124,416,0003,157
U.S. Government$0965
States and political subdivisions in the U.S.$2,839,0004,141
Commercial banks and other depository institutions in U.S.$13,979,000571
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,552,0004,378
Demand deposits$14,851,0003,978
Nontransaction accounts$121,682,0002,572
Money market deposit accounts (MMDAs)$33,907,0002,253
Other savings deposits (excluding MMDAs)$7,155,0004,173
Total time deposits$80,620,0001,996
Total time and savings deposits$126,383,0002,873
Noninterest-bearing deposits$14,833,0004,021
Interest-bearing deposits$126,401,0002,910
Retail deposits$117,389,0003,323
Estimated insured deposits$130,902,0002,887
IRAs and Keogh plan accounts$01,521
Brokered deposits$17,490,000942
Fully insured brokered deposits$11,967,000961
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$139,518,0003,192
Deposits held in domestic offices$139,518,0003,192
Individuals, partnerships, and corporations$123,188,0003,173
U.S. Government$0960
States and political subdivisions in the U.S.$2,097,0004,329
Commercial banks and other depository institutions in U.S.$14,233,000566
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,429,0004,406
Demand deposits$14,790,0003,994
Nontransaction accounts$120,089,0002,584
Money market deposit accounts (MMDAs)$31,733,0002,348
Other savings deposits (excluding MMDAs)$7,440,0004,175
Total time deposits$80,916,0001,998
Total time and savings deposits$124,728,0002,904
Noninterest-bearing deposits$14,781,0004,035
Interest-bearing deposits$124,737,0002,944
Retail deposits$113,461,0003,380
Estimated insured deposits$127,809,0002,937
IRAs and Keogh plan accounts$26,325,000781
Brokered deposits$19,988,000910
Fully insured brokered deposits$12,465,000990
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$137,903,0003,259
Deposits held in domestic offices$137,903,0003,259
Individuals, partnerships, and corporations$120,850,0003,246
U.S. Government$0998
States and political subdivisions in the U.S.$2,574,0004,274
Commercial banks and other depository institutions in U.S.$14,478,000571
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,820,0004,580
Demand deposits$13,476,0004,177
Nontransaction accounts$120,082,0002,620
Money market deposit accounts (MMDAs)$32,106,0002,372
Other savings deposits (excluding MMDAs)$6,886,0004,303
Total time deposits$81,091,0001,981
Total time and savings deposits$124,426,0002,952
Noninterest-bearing deposits$13,476,0004,213
Interest-bearing deposits$124,427,0002,991
Retail deposits$111,777,0003,445
Estimated insured deposits$126,199,0002,984
IRAs and Keogh plan accounts$26,416,000780
Brokered deposits$20,486,000899
Fully insured brokered deposits$12,963,000995
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$140,531,0003,222
Deposits held in domestic offices$140,531,0003,222
Individuals, partnerships, and corporations$122,779,0003,229
U.S. Government$01,108
States and political subdivisions in the U.S.$7,021,0003,487
Commercial banks and other depository institutions in U.S.$10,731,000668
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,645,0004,465
Demand deposits$15,594,0004,036
Nontransaction accounts$119,886,0002,598
Money market deposit accounts (MMDAs)$36,140,0002,227
Other savings deposits (excluding MMDAs)$6,514,0004,373
Total time deposits$77,232,0002,022
Total time and savings deposits$124,937,0002,928
Noninterest-bearing deposits$15,589,0004,087
Interest-bearing deposits$124,942,0002,972
Retail deposits$118,215,0003,367
Estimated insured deposits$125,959,0002,987
IRAs and Keogh plan accounts$27,165,000755
Brokered deposits$17,493,000993
Fully insured brokered deposits$11,968,0001,043
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$136,234,0003,271
Deposits held in domestic offices$136,234,0003,271
Individuals, partnerships, and corporations$123,203,0003,220
U.S. Government$01,011
States and political subdivisions in the U.S.$1,839,0004,501
Commercial banks and other depository institutions in U.S.$11,192,000667
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,627,0004,515
Demand deposits$15,638,0004,023
Nontransaction accounts$116,607,0002,661
Money market deposit accounts (MMDAs)$31,560,0002,415
Other savings deposits (excluding MMDAs)$6,703,0004,395
Total time deposits$78,344,0001,992
Total time and savings deposits$120,596,0003,004
Noninterest-bearing deposits$15,629,0004,071
Interest-bearing deposits$120,605,0003,042
Retail deposits$113,641,0003,456
Estimated insured deposits$126,139,0002,995
IRAs and Keogh plan accounts$28,071,000749
Brokered deposits$17,816,000983
Fully insured brokered deposits$12,291,0001,008
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$134,921,0003,316
Deposits held in domestic offices$134,921,0003,316
Individuals, partnerships, and corporations$120,527,0003,280
U.S. Government$01,101
States and political subdivisions in the U.S.$2,216,0004,443
Commercial banks and other depository institutions in U.S.$12,178,000617
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,419,0004,534
Demand deposits$15,427,0004,088
Nontransaction accounts$114,502,0002,694
Money market deposit accounts (MMDAs)$30,478,0002,468
Other savings deposits (excluding MMDAs)$6,351,0004,510
Total time deposits$77,675,0001,983
Total time and savings deposits$119,494,0003,031
Noninterest-bearing deposits$15,394,0004,132
Interest-bearing deposits$119,527,0003,069
Retail deposits$111,720,0003,512
Estimated insured deposits$125,636,0003,033
IRAs and Keogh plan accounts$28,220,000741
Brokered deposits$17,190,000962
Fully insured brokered deposits$13,941,000947
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$132,879,0003,379
Deposits held in domestic offices$132,879,0003,379
Individuals, partnerships, and corporations$120,939,0003,322
U.S. Government$01,097
States and political subdivisions in the U.S.$2,649,0004,377
Commercial banks and other depository institutions in U.S.$9,291,000718
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,952,0004,683
Demand deposits$14,394,0004,218
Nontransaction accounts$113,927,0002,740
Money market deposit accounts (MMDAs)$28,044,0002,631
Other savings deposits (excluding MMDAs)$6,444,0004,520
Total time deposits$79,438,0001,953
Total time and savings deposits$118,485,0003,099
Noninterest-bearing deposits$14,367,0004,268
Interest-bearing deposits$118,512,0003,128
Retail deposits$113,362,0003,518
Estimated insured deposits$124,791,0003,083
IRAs and Keogh plan accounts$28,489,000742
Brokered deposits$14,904,0001,228
Fully insured brokered deposits$9,379,0001,363
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$140,001,0003,306
Deposits held in domestic offices$140,001,0003,306
Individuals, partnerships, and corporations$121,739,0003,325
U.S. Government$01,191
States and political subdivisions in the U.S.$7,460,0003,478
Commercial banks and other depository institutions in U.S.$10,802,000656
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,938,0004,629
Demand deposits$15,773,0004,116
Nontransaction accounts$119,063,0002,687
Money market deposit accounts (MMDAs)$32,832,0002,432
Other savings deposits (excluding MMDAs)$6,211,0004,573
Total time deposits$80,020,0001,948
Total time and savings deposits$124,228,0003,012
Noninterest-bearing deposits$15,763,0004,180
Interest-bearing deposits$124,238,0003,041
Retail deposits$120,641,0003,413
Estimated insured deposits$127,368,0003,049
IRAs and Keogh plan accounts$29,000,000732
Brokered deposits$13,875,0001,240
Fully insured brokered deposits$10,722,0001,260
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$135,528,0003,371
Deposits held in domestic offices$135,528,0003,371
Individuals, partnerships, and corporations$123,458,0003,316
U.S. Government$01,147
States and political subdivisions in the U.S.$1,945,0004,630
Commercial banks and other depository institutions in U.S.$10,125,000693
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,739,0004,749
Demand deposits$14,086,0004,281
Nontransaction accounts$116,789,0002,738
Money market deposit accounts (MMDAs)$28,420,0002,657
Other savings deposits (excluding MMDAs)$6,569,0004,562
Total time deposits$81,800,0001,945
Total time and savings deposits$121,442,0003,082
Noninterest-bearing deposits$14,086,0004,329
Interest-bearing deposits$121,442,0003,113
Retail deposits$115,457,0003,514
Estimated insured deposits$128,692,0003,062
IRAs and Keogh plan accounts$29,525,000742
Brokered deposits$15,369,0001,204
Fully insured brokered deposits$11,218,0001,245
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$135,279,0003,383
Deposits held in domestic offices$135,279,0003,383
Individuals, partnerships, and corporations$122,379,0003,344
U.S. Government$01,163
States and political subdivisions in the U.S.$2,090,0004,617
Commercial banks and other depository institutions in U.S.$10,811,000666
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,249,0004,894
Demand deposits$12,759,0004,455
Nontransaction accounts$118,031,0002,722
Money market deposit accounts (MMDAs)$28,893,0002,625
Other savings deposits (excluding MMDAs)$6,285,0004,644
Total time deposits$82,852,0001,905
Total time and savings deposits$122,521,0003,071
Noninterest-bearing deposits$12,759,0004,482
Interest-bearing deposits$122,520,0003,093
Retail deposits$113,640,0003,558
Estimated insured deposits$128,461,0003,074
IRAs and Keogh plan accounts$29,867,000742
Brokered deposits$16,313,0001,148
Fully insured brokered deposits$12,162,0001,175
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$137,110,0003,402
Deposits held in domestic offices$137,110,0003,402
Individuals, partnerships, and corporations$123,288,0003,367
U.S. Government$01,186
States and political subdivisions in the U.S.$2,417,0004,569
Commercial banks and other depository institutions in U.S.$11,404,000671
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,704,0004,837
Demand deposits$13,792,0004,361
Nontransaction accounts$118,405,0002,753
Money market deposit accounts (MMDAs)$27,865,0002,711
Other savings deposits (excluding MMDAs)$6,607,0004,644
Total time deposits$83,933,0001,902
Total time and savings deposits$123,317,0003,105
Noninterest-bearing deposits$13,811,0004,399
Interest-bearing deposits$123,299,0003,130
Retail deposits$115,380,0003,559
Estimated insured deposits$129,660,0003,078
IRAs and Keogh plan accounts$29,597,000748
Brokered deposits$16,679,0001,135
Fully insured brokered deposits$12,152,0001,161
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$140,458,0003,351
Deposits held in domestic offices$140,458,0003,351
Individuals, partnerships, and corporations$123,018,0003,368
U.S. Government$01,254
States and political subdivisions in the U.S.$7,388,0003,541
Commercial banks and other depository institutions in U.S.$10,052,000733
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,529,0004,820
Demand deposits$13,721,0004,410
Nontransaction accounts$120,929,0002,693
Money market deposit accounts (MMDAs)$32,334,0002,518
Other savings deposits (excluding MMDAs)$5,668,0004,798
Total time deposits$82,927,0001,926
Total time and savings deposits$126,737,0003,041
Noninterest-bearing deposits$13,721,0004,450
Interest-bearing deposits$126,737,0003,069
Retail deposits$119,800,0003,493
Estimated insured deposits$128,857,0003,077
IRAs and Keogh plan accounts$29,374,000757
Brokered deposits$15,683,0001,148
Fully insured brokered deposits$11,155,0001,211
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$133,354,0003,431
Deposits held in domestic offices$133,354,0003,431
Individuals, partnerships, and corporations$122,385,0003,366
U.S. Government$01,248
States and political subdivisions in the U.S.$2,247,0004,688
Commercial banks and other depository institutions in U.S.$8,722,000795
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,638,0004,938
Demand deposits$13,063,0004,459
Nontransaction accounts$115,716,0002,792
Money market deposit accounts (MMDAs)$28,510,0002,686
Other savings deposits (excluding MMDAs)$5,855,0004,776
Total time deposits$81,351,0001,965
Total time and savings deposits$120,291,0003,138
Noninterest-bearing deposits$13,063,0004,510
Interest-bearing deposits$120,291,0003,159
Retail deposits$114,621,0003,566
Estimated insured deposits$126,651,0003,125
IRAs and Keogh plan accounts$29,699,000757
Brokered deposits$13,715,0001,188
Fully insured brokered deposits$9,187,0001,290
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$129,823,0003,499
Deposits held in domestic offices$129,823,0003,499
Individuals, partnerships, and corporations$120,057,0003,427
U.S. Government$01,147
States and political subdivisions in the U.S.$2,355,0004,681
Commercial banks and other depository institutions in U.S.$7,411,000867
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,070,0005,101
Demand deposits$11,380,0004,677
Nontransaction accounts$113,753,0002,821
Money market deposit accounts (MMDAs)$27,735,0002,723
Other savings deposits (excluding MMDAs)$5,884,0004,822
Total time deposits$80,134,0002,016
Total time and savings deposits$118,443,0003,177
Noninterest-bearing deposits$11,380,0004,713
Interest-bearing deposits$118,443,0003,200
Retail deposits$111,469,0003,647
Estimated insured deposits$123,785,0003,182
IRAs and Keogh plan accounts$29,530,000766
Brokered deposits$12,669,0001,239
Fully insured brokered deposits$8,391,0001,333
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$129,370,0003,529
Deposits held in domestic offices$129,370,0003,529
Individuals, partnerships, and corporations$123,662,0003,364
U.S. Government$01,159
States and political subdivisions in the U.S.$3,102,0004,501
Commercial banks and other depository institutions in U.S.$2,606,0001,228
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,574,0005,110
Demand deposits$11,874,0004,650
Nontransaction accounts$112,796,0002,855
Money market deposit accounts (MMDAs)$28,256,0002,730
Other savings deposits (excluding MMDAs)$5,283,0004,982
Total time deposits$79,257,0002,040
Total time and savings deposits$117,496,0003,218
Noninterest-bearing deposits$11,874,0004,698
Interest-bearing deposits$117,496,0003,239
Retail deposits$114,385,0003,602
Estimated insured deposits$122,558,0003,204
IRAs and Keogh plan accounts$29,177,000776
Brokered deposits$10,566,0001,300
Fully insured brokered deposits$6,452,0001,435
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$137,687,0003,409
Deposits held in domestic offices$137,687,0003,409
Individuals, partnerships, and corporations$125,786,0003,338
U.S. Government$01,296
States and political subdivisions in the U.S.$9,526,0003,180
Commercial banks and other depository institutions in U.S.$2,375,0001,274
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,769,0004,988
Demand deposits$13,111,0004,574
Nontransaction accounts$118,918,0002,747
Money market deposit accounts (MMDAs)$33,217,0002,496
Other savings deposits (excluding MMDAs)$5,127,0005,008
Total time deposits$80,574,0002,012
Total time and savings deposits$124,576,0003,088
Noninterest-bearing deposits$13,111,0004,620
Interest-bearing deposits$124,576,0003,103
Retail deposits$124,209,0003,442
Estimated insured deposits$115,020,0003,345
IRAs and Keogh plan accounts$29,451,000772
Brokered deposits$9,567,0001,346
Fully insured brokered deposits$7,942,0001,321
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,212,0003,477
Deposits held in domestic offices$134,212,0003,477
Individuals, partnerships, and corporations$127,440,0003,325
U.S. Government$01,197
States and political subdivisions in the U.S.$2,927,0004,590
Commercial banks and other depository institutions in U.S.$3,845,0001,113
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,900,0005,125
Demand deposits$12,214,0004,627
Nontransaction accounts$117,312,0002,800
Money market deposit accounts (MMDAs)$26,750,0002,830
Other savings deposits (excluding MMDAs)$5,235,0005,031
Total time deposits$85,327,0001,961
Total time and savings deposits$121,998,0003,152
Noninterest-bearing deposits$12,213,0004,688
Interest-bearing deposits$121,999,0003,168
Retail deposits$117,475,0003,570
Estimated insured deposits$128,998,0003,096
IRAs and Keogh plan accounts$29,762,000786
Brokered deposits$11,938,0001,231
Fully insured brokered deposits$9,438,0001,234
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,965,0003,463
Deposits held in domestic offices$135,965,0003,463
Individuals, partnerships, and corporations$128,126,0003,312
U.S. Government$01,235
States and political subdivisions in the U.S.$3,636,0004,437
Commercial banks and other depository institutions in U.S.$4,203,0001,095
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,578,0005,207
Demand deposits$11,087,0004,834
Nontransaction accounts$119,387,0002,776
Money market deposit accounts (MMDAs)$27,324,0002,807
Other savings deposits (excluding MMDAs)$5,220,0005,082
Total time deposits$86,843,0001,949
Total time and savings deposits$124,878,0003,120
Noninterest-bearing deposits$11,087,0004,869
Interest-bearing deposits$124,878,0003,125
Retail deposits$119,494,0003,554
Estimated insured deposits$130,061,0003,091
IRAs and Keogh plan accounts$30,011,000784
Brokered deposits$10,927,0001,247
Fully insured brokered deposits$8,427,0001,279
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$130,652,0003,583
Deposits held in domestic offices$130,652,0003,583
Individuals, partnerships, and corporations$119,516,0003,521
U.S. Government$01,228
States and political subdivisions in the U.S.$7,443,0003,525
Commercial banks and other depository institutions in U.S.$3,693,0001,163
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,710,0005,425
Demand deposits$10,205,0005,029
Nontransaction accounts$115,942,0002,847
Money market deposit accounts (MMDAs)$27,630,0002,823
Other savings deposits (excluding MMDAs)$4,845,0005,198
Total time deposits$83,467,0002,025
Total time and savings deposits$120,447,0003,235
Noninterest-bearing deposits$10,205,0005,066
Interest-bearing deposits$120,447,0003,252
Retail deposits$118,413,0003,607
Estimated insured deposits$124,999,0003,230
IRAs and Keogh plan accounts$30,018,000788
Brokered deposits$7,051,0001,455
Fully insured brokered deposits$4,551,0001,575
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,828,0003,471
Deposits held in domestic offices$137,828,0003,471
Individuals, partnerships, and corporations$124,003,0003,447
U.S. Government$01,345
States and political subdivisions in the U.S.$10,095,0003,084
Commercial banks and other depository institutions in U.S.$3,730,0001,149
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,472,0005,134
Demand deposits$12,998,0004,646
Nontransaction accounts$119,356,0002,822
Money market deposit accounts (MMDAs)$33,024,0002,536
Other savings deposits (excluding MMDAs)$4,617,0005,277
Total time deposits$81,715,0002,088
Total time and savings deposits$124,830,0003,148
Noninterest-bearing deposits$12,997,0004,728
Interest-bearing deposits$124,831,0003,158
Retail deposits$128,947,0003,422
Estimated insured deposits$127,916,0003,165
IRAs and Keogh plan accounts$29,230,000829
Brokered deposits$3,677,0001,779
Fully insured brokered deposits$3,677,0001,654
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$131,225,0003,592
Deposits held in domestic offices$131,225,0003,592
Individuals, partnerships, and corporations$126,114,0003,429
U.S. Government$01,257
States and political subdivisions in the U.S.$1,434,0005,241
Commercial banks and other depository institutions in U.S.$3,677,0001,162
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,231,0005,436
Demand deposits$5,939,0005,738
Nontransaction accounts$115,994,0002,897
Money market deposit accounts (MMDAs)$27,017,0002,901
Other savings deposits (excluding MMDAs)$4,775,0005,275
Total time deposits$84,202,0002,061
Total time and savings deposits$125,286,0003,170
Noninterest-bearing deposits$10,483,0005,036
Interest-bearing deposits$120,742,0003,274
Retail deposits$122,417,0003,548
Estimated insured deposits$128,490,0003,182
IRAs and Keogh plan accounts$29,649,000825
Brokered deposits$3,677,0001,781
Fully insured brokered deposits$3,677,0001,653
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$131,437,0003,623
Deposits held in domestic offices$131,437,0003,623
Individuals, partnerships, and corporations$124,296,0003,472
U.S. Government$01,331
States and political subdivisions in the U.S.$3,212,0004,663
Commercial banks and other depository institutions in U.S.$3,929,0001,129
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,347,0005,560
Demand deposits$9,718,0005,163
Nontransaction accounts$117,090,0002,912
Money market deposit accounts (MMDAs)$26,062,0002,967
Other savings deposits (excluding MMDAs)$4,796,0005,305
Total time deposits$86,232,0002,054
Total time and savings deposits$121,719,0003,268
Noninterest-bearing deposits$9,718,0005,217
Interest-bearing deposits$121,719,0003,262
Retail deposits$122,665,0003,576
Estimated insured deposits$127,373,0003,238
IRAs and Keogh plan accounts$29,549,000844
Brokered deposits$3,925,0001,747
Fully insured brokered deposits$3,925,0001,618
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$132,501,0003,632
Deposits held in domestic offices$132,501,0003,632
Individuals, partnerships, and corporations$124,807,0003,500
U.S. Government$01,317
States and political subdivisions in the U.S.$3,556,0004,568
Commercial banks and other depository institutions in U.S.$4,138,0001,098
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,797,0005,698
Demand deposits$9,366,0005,260
Nontransaction accounts$118,704,0002,922
Money market deposit accounts (MMDAs)$27,175,0002,932
Other savings deposits (excluding MMDAs)$4,453,0005,446
Total time deposits$87,076,0002,070
Total time and savings deposits$123,135,0003,285
Noninterest-bearing deposits$9,365,0005,318
Interest-bearing deposits$123,136,0003,282
Retail deposits$124,415,0003,578
Estimated insured deposits$130,001,0003,200
IRAs and Keogh plan accounts$29,375,000866
Brokered deposits$3,925,0001,740
Fully insured brokered deposits$3,925,0001,609
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$140,440,0003,486
Deposits held in domestic offices$140,440,0003,486
Individuals, partnerships, and corporations$126,762,0003,461
U.S. Government$01,474
States and political subdivisions in the U.S.$9,455,0003,149
Commercial banks and other depository institutions in U.S.$4,223,0001,060
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,077,0005,469
Demand deposits$10,650,0005,031
Nontransaction accounts$124,363,0002,821
Money market deposit accounts (MMDAs)$30,337,0002,741
Other savings deposits (excluding MMDAs)$4,617,0005,350
Total time deposits$89,409,0002,043
Total time and savings deposits$129,790,0003,173
Noninterest-bearing deposits$10,650,0005,125
Interest-bearing deposits$129,790,0003,172
Retail deposits$131,602,0003,423
Estimated insured deposits$131,882,0003,150
IRAs and Keogh plan accounts$29,333,000882
Brokered deposits$4,173,0001,673
Fully insured brokered deposits$4,173,0001,544
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$134,881,0003,599
Deposits held in domestic offices$134,881,0003,599
Individuals, partnerships, and corporations$132,025,0003,387
U.S. Government$01,406
States and political subdivisions in the U.S.$2,856,0004,827
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,770,0005,725
Demand deposits$9,941,0005,148
Nontransaction accounts$121,111,0002,916
Money market deposit accounts (MMDAs)$26,029,0003,016
Other savings deposits (excluding MMDAs)$4,559,0005,415
Total time deposits$90,523,0002,061
Total time and savings deposits$124,940,0003,274
Noninterest-bearing deposits$9,942,0005,238
Interest-bearing deposits$124,939,0003,267
Retail deposits$125,256,0003,569
Estimated insured deposits$131,974,0003,177
IRAs and Keogh plan accounts$29,236,000906
Brokered deposits$4,173,0001,694
Fully insured brokered deposits$4,173,0001,555
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,576,0003,618
Deposits held in domestic offices$134,576,0003,617
Individuals, partnerships, and corporations$127,487,0003,484
U.S. Government$01,377
States and political subdivisions in the U.S.$2,816,0004,859
Commercial banks and other depository institutions in U.S.$4,273,0001,083
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,915,0005,733
Demand deposits$9,941,0005,158
Nontransaction accounts$120,661,0002,928
Money market deposit accounts (MMDAs)$25,075,0003,087
Other savings deposits (excluding MMDAs)$4,470,0005,473
Total time deposits$91,116,0002,090
Total time and savings deposits$124,635,0003,295
Noninterest-bearing deposits$10,035,0005,228
Interest-bearing deposits$124,541,0003,289
Retail deposits$125,035,0003,586
Estimated insured deposits$131,751,0003,202
IRAs and Keogh plan accounts$29,245,000914
Brokered deposits$4,273,0001,685
Fully insured brokered deposits$4,273,0001,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$136,731,0003,622
Deposits held in domestic offices$136,731,0003,621
Individuals, partnerships, and corporations$128,484,0003,510
U.S. Government$01,424
States and political subdivisions in the U.S.$3,715,0004,557
Commercial banks and other depository institutions in U.S.$4,532,0001,053
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,080,0005,683
Demand deposits$10,943,0005,001
Nontransaction accounts$121,651,0002,951
Money market deposit accounts (MMDAs)$25,917,0003,064
Other savings deposits (excluding MMDAs)$4,373,0005,537
Total time deposits$91,362,0002,128
Total time and savings deposits$125,788,0003,313
Noninterest-bearing deposits$10,943,0005,128
Interest-bearing deposits$125,788,0003,308
Retail deposits$126,704,0003,601
Estimated insured deposits$132,054,0003,228
IRAs and Keogh plan accounts$28,989,000915
Brokered deposits$4,772,0001,638
Fully insured brokered deposits$4,272,0001,564
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$143,039,0003,503
Deposits held in domestic offices$143,039,0003,502
Individuals, partnerships, and corporations$129,491,0003,479
U.S. Government$01,583
States and political subdivisions in the U.S.$9,299,0003,111
Commercial banks and other depository institutions in U.S.$4,249,0001,085
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,628,0005,416
Demand deposits$12,509,0004,746
Nontransaction accounts$125,411,0002,875
Money market deposit accounts (MMDAs)$30,496,0002,742
Other savings deposits (excluding MMDAs)$4,096,0005,557
Total time deposits$90,819,0002,157
Total time and savings deposits$130,530,0003,225
Noninterest-bearing deposits$12,509,0004,913
Interest-bearing deposits$130,530,0003,213
Retail deposits$132,919,0003,474
Estimated insured deposits$134,264,0003,309
IRAs and Keogh plan accounts$28,452,000950
Brokered deposits$4,226,0001,720
Fully insured brokered deposits$3,726,0001,654
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$135,059,0003,648
Deposits held in domestic offices$135,059,0003,647
Individuals, partnerships, and corporations$128,932,0003,499
U.S. Government$01,457
States and political subdivisions in the U.S.$2,839,0004,890
Commercial banks and other depository institutions in U.S.$3,288,0001,216
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,913,0005,790
Demand deposits$10,179,0005,129
Nontransaction accounts$121,146,0002,999
Money market deposit accounts (MMDAs)$24,768,0003,110
Other savings deposits (excluding MMDAs)$4,214,0005,528
Total time deposits$92,164,0002,184
Total time and savings deposits$124,880,0003,335
Noninterest-bearing deposits$10,179,0005,245
Interest-bearing deposits$124,880,0003,321
Retail deposits$126,659,0003,587
Estimated insured deposits$131,856,0003,374
IRAs and Keogh plan accounts$28,440,000977
Brokered deposits$3,285,0001,891
Fully insured brokered deposits$2,785,0001,841
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$134,021,0003,678
Deposits held in domestic offices$134,021,0003,678
Individuals, partnerships, and corporations$128,584,0003,521
U.S. Government$01,535
States and political subdivisions in the U.S.$2,881,0004,893
Commercial banks and other depository institutions in U.S.$2,556,0001,345
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,032,0005,892
Demand deposits$9,454,0005,254
Nontransaction accounts$120,989,0003,028
Money market deposit accounts (MMDAs)$23,587,0003,183
Other savings deposits (excluding MMDAs)$4,198,0005,550
Total time deposits$93,204,0002,213
Total time and savings deposits$124,567,0003,366
Noninterest-bearing deposits$9,454,0005,361
Interest-bearing deposits$124,567,0003,343
Retail deposits$126,757,0003,581
Estimated insured deposits$131,058,0003,394
IRAs and Keogh plan accounts$27,951,0001,007
Brokered deposits$2,445,0002,083
Fully insured brokered deposits$1,945,0002,029
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$137,040,0003,670
Deposits held in domestic offices$137,040,0003,670
Individuals, partnerships, and corporations$129,652,0003,538
U.S. Government$01,579
States and political subdivisions in the U.S.$5,440,0004,075
Commercial banks and other depository institutions in U.S.$1,948,0001,466
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,506,0005,918
Demand deposits$9,764,0005,239
Nontransaction accounts$123,534,0003,015
Money market deposit accounts (MMDAs)$25,655,0003,058
Other savings deposits (excluding MMDAs)$3,849,0005,717
Total time deposits$94,030,0002,245
Total time and savings deposits$127,276,0003,369
Noninterest-bearing deposits$9,764,0005,362
Interest-bearing deposits$127,276,0003,344
Retail deposits$130,563,0003,537
Estimated insured deposits$132,888,0003,393
IRAs and Keogh plan accounts$27,195,0001,037
Brokered deposits$1,945,0002,259
Fully insured brokered deposits$1,945,0002,094
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$139,223,0003,584
Deposits held in domestic offices$139,223,0003,583
Individuals, partnerships, and corporations$128,832,0003,524
U.S. Government$01,780
States and political subdivisions in the U.S.$8,461,0003,162
Commercial banks and other depository institutions in U.S.$1,930,0001,392
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,425,0005,588
Demand deposits$10,433,0004,966
Nontransaction accounts$123,798,0002,994
Money market deposit accounts (MMDAs)$27,882,0002,873
Other savings deposits (excluding MMDAs)$3,623,0005,700
Total time deposits$92,293,0002,352
Total time and savings deposits$128,790,0003,296
Noninterest-bearing deposits$10,432,0005,117
Interest-bearing deposits$128,791,0003,295
Retail deposits$133,572,0003,441
Estimated insured deposits$131,159,0003,394
IRAs and Keogh plan accounts$26,217,0001,077
Brokered deposits$1,897,0002,334
Fully insured brokered deposits$1,897,0002,167
Deposits obtained via list services, yet not brokered$248,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$132,358,0003,715
Deposits held in domestic offices$132,358,0003,714
Individuals, partnerships, and corporations$126,758,0003,574
U.S. Government$01,652
States and political subdivisions in the U.S.$1,600,0005,257
Commercial banks and other depository institutions in U.S.$4,000,0001,097
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,818,0005,920
Demand deposits$9,567,0005,093
Nontransaction accounts$119,540,0003,100
Money market deposit accounts (MMDAs)$21,645,0003,324
Other savings deposits (excluding MMDAs)$3,739,0005,662
Total time deposits$94,154,0002,355
Total time and savings deposits$122,791,0003,412
Noninterest-bearing deposits$9,567,0005,234
Interest-bearing deposits$122,791,0003,416
Retail deposits$124,576,0003,603
Estimated insured deposits$129,903,0003,421
IRAs and Keogh plan accounts$25,955,0001,095
Brokered deposits$3,997,0002,030
Fully insured brokered deposits$1,997,0002,237
Deposits obtained via list services, yet not brokered$348,0001,335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$128,966,0003,784
Deposits held in domestic offices$128,966,0003,783
Individuals, partnerships, and corporations$123,098,0003,641
U.S. Government$01,633
States and political subdivisions in the U.S.$1,571,0005,312
Commercial banks and other depository institutions in U.S.$4,297,0001,072
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,402,0006,306
Demand deposits$7,406,0005,629
Nontransaction accounts$118,564,0003,145
Money market deposit accounts (MMDAs)$20,739,0003,383
Other savings deposits (excluding MMDAs)$3,699,0005,712
Total time deposits$94,126,0002,395
Total time and savings deposits$121,560,0003,459
Noninterest-bearing deposits$7,406,0005,727
Interest-bearing deposits$121,560,0003,454
Retail deposits$120,888,0003,671
Estimated insured deposits$125,685,0003,517
IRAs and Keogh plan accounts$25,454,0001,131
Brokered deposits$4,297,0002,051
Fully insured brokered deposits$2,297,0002,223
Deposits obtained via list services, yet not brokered$1,040,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$127,067,0003,885
Deposits held in domestic offices$127,067,0003,883
Individuals, partnerships, and corporations$123,124,0003,675
U.S. Government$01,643
States and political subdivisions in the U.S.$2,043,0005,126
Commercial banks and other depository institutions in U.S.$1,900,0001,468
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,477,0006,182
Demand deposits$8,532,0005,318
Nontransaction accounts$115,590,0003,244
Money market deposit accounts (MMDAs)$19,692,0003,505
Other savings deposits (excluding MMDAs)$3,869,0005,641
Total time deposits$92,028,0002,529
Total time and savings deposits$118,535,0003,557
Noninterest-bearing deposits$8,533,0005,432
Interest-bearing deposits$118,534,0003,573
Retail deposits$123,737,0003,657
Estimated insured deposits$125,960,0003,551
IRAs and Keogh plan accounts$24,352,0001,191
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,577,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$133,795,0003,727
Deposits held in domestic offices$133,795,0003,725
Individuals, partnerships, and corporations$122,631,0003,699
U.S. Government$02,902
States and political subdivisions in the U.S.$8,872,0003,059
Commercial banks and other depository institutions in U.S.$2,292,0001,369
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,922,0006,098
Demand deposits$7,895,0005,491
Nontransaction accounts$121,873,0003,138
Money market deposit accounts (MMDAs)$25,845,0002,939
Other savings deposits (excluding MMDAs)$3,779,0005,605
Total time deposits$92,249,0002,580
Total time and savings deposits$125,900,0003,419
Noninterest-bearing deposits$7,895,0005,604
Interest-bearing deposits$125,900,0003,416
Retail deposits$106,298,0004,054
Estimated insured deposits$126,698,0003,511
IRAs and Keogh plan accounts$23,329,0001,248
Brokered deposits$589,0003,061
Fully insured brokered deposits$589,0002,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$125,065,0003,940
Deposits held in domestic offices$125,065,0003,938
Individuals, partnerships, and corporations$121,306,0003,754
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$2,007,0005,229
Commercial banks and other depository institutions in U.S.$1,750,0001,507
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,070,0006,214
Demand deposits$8,030,0005,401
Nontransaction accounts$113,995,0003,355
Money market deposit accounts (MMDAs)$18,808,0003,556
Other savings deposits (excluding MMDAs)$3,579,0005,731
Total time deposits$91,608,0002,677
Total time and savings deposits$117,035,0003,671
Noninterest-bearing deposits$8,030,0005,525
Interest-bearing deposits$117,035,0003,688
Retail deposits$120,288,0003,732
Estimated insured deposits$122,976,0003,550
IRAs and Keogh plan accounts$23,130,0001,272
Brokered deposits$842,0003,058
Fully insured brokered deposits$842,0002,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$119,792,0004,083
Deposits held in domestic offices$119,792,0004,082
Individuals, partnerships, and corporations$115,940,0003,893
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$1,990,0005,291
Commercial banks and other depository institutions in U.S.$1,858,0001,500
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,086,0006,399
Demand deposits$7,133,0005,630
Nontransaction accounts$109,706,0003,480
Money market deposit accounts (MMDAs)$16,762,0003,747
Other savings deposits (excluding MMDAs)$3,480,0005,791
Total time deposits$89,464,0002,798
Total time and savings deposits$112,659,0003,795
Noninterest-bearing deposits$7,133,0005,735
Interest-bearing deposits$112,659,0003,802
Retail deposits$113,929,0003,892
Estimated insured deposits$118,160,0003,682
IRAs and Keogh plan accounts$21,946,0001,328
Brokered deposits$2,732,0002,630
Fully insured brokered deposits$2,080,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$118,414,0004,156
Deposits held in domestic offices$118,414,0004,154
Individuals, partnerships, and corporations$113,221,0003,992
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$2,396,0005,132
Commercial banks and other depository institutions in U.S.$2,788,0001,294
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,487,0006,587
Demand deposits$6,409,0005,909
Nontransaction accounts$108,927,0003,554
Money market deposit accounts (MMDAs)$17,451,0003,713
Other savings deposits (excluding MMDAs)$3,397,0005,870
Total time deposits$88,079,0002,908
Total time and savings deposits$112,005,0003,862
Noninterest-bearing deposits$6,409,0005,991
Interest-bearing deposits$112,005,0003,873
Retail deposits$109,629,0004,025
Estimated insured deposits$115,786,0003,783
IRAs and Keogh plan accounts$20,837,0001,408
Brokered deposits$5,891,0002,239
Fully insured brokered deposits$5,239,0002,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$122,420,0004,046
Deposits held in domestic offices$122,420,0004,044
Individuals, partnerships, and corporations$110,921,0004,048
U.S. Government$03,705
States and political subdivisions in the U.S.$8,566,0003,145
Commercial banks and other depository institutions in U.S.$2,933,0001,260
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,988,0006,187
Demand deposits$7,933,0005,507
Nontransaction accounts$110,432,0003,504
Money market deposit accounts (MMDAs)$21,268,0003,254
Other savings deposits (excluding MMDAs)$3,286,0005,846
Total time deposits$85,878,0003,000
Total time and savings deposits$114,487,0003,796
Noninterest-bearing deposits$7,933,0005,624
Interest-bearing deposits$114,487,0003,809
Retail deposits$91,700,0004,142
Estimated insured deposits$114,176,0003,806
IRAs and Keogh plan accounts$20,174,0001,447
Brokered deposits$6,532,0002,230
Fully insured brokered deposits$3,751,0002,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$113,492,0004,244
Deposits held in domestic offices$113,492,0004,242
Individuals, partnerships, and corporations$107,238,0004,111
U.S. Government$03,620
States and political subdivisions in the U.S.$2,675,0005,002
Commercial banks and other depository institutions in U.S.$3,579,0001,200
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,375,0006,565
Demand deposits$6,499,0005,829
Nontransaction accounts$104,117,0003,690
Money market deposit accounts (MMDAs)$15,633,0003,830
Other savings deposits (excluding MMDAs)$3,203,0005,923
Total time deposits$85,280,0003,059
Total time and savings deposits$106,993,0003,969
Noninterest-bearing deposits$6,500,0005,935
Interest-bearing deposits$106,992,0003,979
Retail deposits$80,917,0004,471
Estimated insured deposits$105,973,0004,030
IRAs and Keogh plan accounts$19,558,0001,480
Brokered deposits$9,343,0002,071
Fully insured brokered deposits$5,230,0002,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$111,037,0004,311
Deposits held in domestic offices$111,037,0004,308
Individuals, partnerships, and corporations$105,002,0004,181
U.S. Government$03,557
States and political subdivisions in the U.S.$1,268,0005,819
Commercial banks and other depository institutions in U.S.$4,767,0001,094
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,473,0006,597
Demand deposits$5,471,0006,285
Nontransaction accounts$101,564,0003,745
Money market deposit accounts (MMDAs)$13,703,0004,013
Other savings deposits (excluding MMDAs)$3,366,0005,884
Total time deposits$84,495,0003,131
Total time and savings deposits$105,566,0004,012
Noninterest-bearing deposits$6,522,0005,999
Interest-bearing deposits$104,515,0004,047
Retail deposits$76,858,0004,655
Estimated insured deposits$98,492,0003,815
IRAs and Keogh plan accounts$18,095,0001,589
Brokered deposits$14,843,0001,765
Fully insured brokered deposits$9,368,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$106,886,0004,430
Deposits held in domestic offices$106,886,0004,427
Individuals, partnerships, and corporations$100,389,0004,318
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$2,196,0005,326
Commercial banks and other depository institutions in U.S.$4,296,0001,125
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,073,0006,475
Demand deposits$7,366,0005,562
Nontransaction accounts$96,813,0003,882
Money market deposit accounts (MMDAs)$14,408,0003,895
Other savings deposits (excluding MMDAs)$3,252,0005,949
Total time deposits$79,153,0003,330
Total time and savings deposits$99,520,0004,169
Noninterest-bearing deposits$7,366,0005,682
Interest-bearing deposits$99,520,0004,186
Retail deposits$76,152,0004,670
Estimated insured deposits$92,011,0004,036
IRAs and Keogh plan accounts$17,391,0001,608
Brokered deposits$13,390,0001,927
Fully insured brokered deposits$7,489,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,517,0004,248
Deposits held in domestic offices$110,517,0004,245
Individuals, partnerships, and corporations$101,199,0004,202
U.S. Government$03,888
States and political subdivisions in the U.S.$6,911,0003,502
Commercial banks and other depository institutions in U.S.$2,407,0001,344
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,702,0006,172
Demand deposits$7,776,0005,513
Nontransaction accounts$98,815,0003,773
Money market deposit accounts (MMDAs)$17,296,0003,413
Other savings deposits (excluding MMDAs)$3,175,0005,906
Total time deposits$78,344,0003,287
Total time and savings deposits$102,741,0003,987
Noninterest-bearing deposits$7,776,0005,643
Interest-bearing deposits$102,741,0004,007
Retail deposits$81,339,0004,409
Estimated insured deposits$85,488,0004,189
IRAs and Keogh plan accounts$16,892,0001,594
Brokered deposits$16,559,0001,728
Fully insured brokered deposits$12,528,0001,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$107,249,0004,301
Deposits held in domestic offices$107,249,0004,298
Individuals, partnerships, and corporations$103,310,0004,124
U.S. Government$03,764
States and political subdivisions in the U.S.$1,241,0005,838
Commercial banks and other depository institutions in U.S.$2,698,0001,193
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,227,0006,436
Demand deposits$7,137,0005,677
Nontransaction accounts$97,022,0003,793
Money market deposit accounts (MMDAs)$12,612,0004,071
Other savings deposits (excluding MMDAs)$3,477,0005,767
Total time deposits$80,934,0003,139
Total time and savings deposits$100,112,0004,032
Noninterest-bearing deposits$7,235,0005,777
Interest-bearing deposits$100,014,0004,043
Retail deposits$78,872,0004,505
Estimated insured deposits$96,933,0003,799
IRAs and Keogh plan accounts$16,532,0001,582
Brokered deposits$18,594,0001,463
Fully insured brokered deposits$18,594,0001,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$108,406,0004,293
Deposits held in domestic offices$108,406,0004,289
Individuals, partnerships, and corporations$103,821,0004,123
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$1,300,0005,803
Commercial banks and other depository institutions in U.S.$3,282,0001,059
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,502,0006,457
Demand deposits$7,674,0005,562
Nontransaction accounts$97,904,0003,757
Money market deposit accounts (MMDAs)$11,990,0004,183
Other savings deposits (excluding MMDAs)$3,449,0005,831
Total time deposits$82,465,0003,038
Total time and savings deposits$100,732,0004,028
Noninterest-bearing deposits$7,674,0005,704
Interest-bearing deposits$100,732,0004,039
Retail deposits$82,532,0004,380
Estimated insured deposits$97,279,0003,747
IRAs and Keogh plan accounts$16,092,0001,622
Brokered deposits$14,503,0001,451
Fully insured brokered deposits$14,503,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$107,403,0004,312
Deposits held in domestic offices$107,403,0004,308
Individuals, partnerships, and corporations$101,053,0004,211
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$1,689,0005,581
Commercial banks and other depository institutions in U.S.$4,656,000861
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,670,0006,632
Demand deposits$6,504,0005,934
Nontransaction accounts$97,733,0003,762
Money market deposit accounts (MMDAs)$11,738,0004,235
Other savings deposits (excluding MMDAs)$3,277,0005,926
Total time deposits$82,718,0003,047
Total time and savings deposits$100,899,0004,020
Noninterest-bearing deposits$6,504,0006,047
Interest-bearing deposits$100,899,0004,032
Retail deposits$83,229,0004,360
Estimated insured deposits$93,384,0003,873
IRAs and Keogh plan accounts$15,886,0001,630
Brokered deposits$14,397,0001,389
Fully insured brokered deposits$14,397,0001,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$109,681,0004,223
Deposits held in domestic offices$109,681,0004,221
Individuals, partnerships, and corporations$97,711,0004,279
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$5,814,0003,698
Commercial banks and other depository institutions in U.S.$6,142,000681
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,554,0006,043
Demand deposits$7,374,0005,686
Nontransaction accounts$97,127,0003,728
Money market deposit accounts (MMDAs)$13,270,0003,905
Other savings deposits (excluding MMDAs)$3,460,0005,742
Total time deposits$80,397,0003,094
Total time and savings deposits$102,307,0003,942
Noninterest-bearing deposits$7,374,0005,816
Interest-bearing deposits$102,307,0003,943
Retail deposits$87,442,0004,152
Estimated insured deposits$102,683,0003,545
IRAs and Keogh plan accounts$15,220,0001,688
Brokered deposits$12,955,0001,408
Fully insured brokered deposits$7,960,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$108,008,0004,217
Deposits held in domestic offices$108,008,0004,214
Individuals, partnerships, and corporations$97,552,0004,253
U.S. Government$03,924
States and political subdivisions in the U.S.$1,147,0005,875
Commercial banks and other depository institutions in U.S.$9,309,000485
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,220,0006,465
Demand deposits$7,569,0005,507
Nontransaction accounts$97,788,0003,723
Money market deposit accounts (MMDAs)$10,546,0004,341
Other savings deposits (excluding MMDAs)$3,578,0005,739
Total time deposits$83,663,0002,969
Total time and savings deposits$100,439,0003,974
Noninterest-bearing deposits$7,569,0005,656
Interest-bearing deposits$100,438,0003,976
Retail deposits$84,294,0004,223
Estimated insured deposits$97,139,0003,676
IRAs and Keogh plan accounts$15,159,0001,688
Brokered deposits$12,365,0001,425
Fully insured brokered deposits$7,294,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$109,141,0004,203
Deposits held in domestic offices$109,141,0004,202
Individuals, partnerships, and corporations$98,307,0004,240
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$1,422,0005,760
Commercial banks and other depository institutions in U.S.$9,409,000513
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,049,0006,570
Demand deposits$7,362,0005,680
Nontransaction accounts$99,092,0003,661
Money market deposit accounts (MMDAs)$11,341,0004,193
Other savings deposits (excluding MMDAs)$3,406,0005,947
Total time deposits$84,345,0002,943
Total time and savings deposits$101,779,0003,929
Noninterest-bearing deposits$7,365,0005,800
Interest-bearing deposits$101,776,0003,940
Retail deposits$86,595,0004,183
Estimated insured deposits$99,052,0003,645
IRAs and Keogh plan accounts$14,734,0001,726
Brokered deposits$16,810,0001,237
Fully insured brokered deposits$11,352,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,228,0004,245
Deposits held in domestic offices$108,228,0004,244
Individuals, partnerships, and corporations$96,875,0004,305
U.S. Government$45,000912
States and political subdivisions in the U.S.$1,892,0005,497
Commercial banks and other depository institutions in U.S.$9,416,000521
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,527,0006,737
Demand deposits$6,830,0005,890
Nontransaction accounts$98,701,0003,665
Money market deposit accounts (MMDAs)$12,478,0004,054
Other savings deposits (excluding MMDAs)$3,376,0006,054
Total time deposits$82,847,0002,976
Total time and savings deposits$101,398,0003,957
Noninterest-bearing deposits$6,831,0005,996
Interest-bearing deposits$101,397,0003,962
Retail deposits$86,947,0004,194
Estimated insured deposits$97,234,0003,699
IRAs and Keogh plan accounts$14,991,0001,654
Brokered deposits$16,800,0001,213
Fully insured brokered deposits$11,549,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,371,0004,149
Deposits held in domestic offices$110,371,0004,147
Individuals, partnerships, and corporations$97,317,0004,232
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$4,234,0004,266
Commercial banks and other depository institutions in U.S.$8,814,000542
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,770,0006,139
Demand deposits$7,343,0005,820
Nontransaction accounts$97,601,0003,612
Money market deposit accounts (MMDAs)$12,331,0004,009
Other savings deposits (excluding MMDAs)$3,500,0005,963
Total time deposits$81,770,0002,951
Total time and savings deposits$103,028,0003,840
Noninterest-bearing deposits$7,343,0005,919
Interest-bearing deposits$103,028,0003,850
Retail deposits$90,181,0003,975
Estimated insured deposits$97,805,0003,623
IRAs and Keogh plan accounts$14,525,0001,675
Brokered deposits$18,851,0001,143
Fully insured brokered deposits$14,044,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,063,0004,224
Deposits held in domestic offices$106,063,0004,220
Individuals, partnerships, and corporations$96,053,0004,229
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$1,094,0006,047
Commercial banks and other depository institutions in U.S.$8,913,000543
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,880,0006,905
Demand deposits$6,066,0006,183
Nontransaction accounts$97,183,0003,613
Money market deposit accounts (MMDAs)$12,155,0004,036
Other savings deposits (excluding MMDAs)$3,744,0005,907
Total time deposits$81,284,0002,918
Total time and savings deposits$99,997,0003,888
Noninterest-bearing deposits$6,066,0006,279
Interest-bearing deposits$99,997,0003,898
Retail deposits$85,995,0004,084
Estimated insured deposits$96,493,0003,634
IRAs and Keogh plan accounts$14,230,0001,711
Brokered deposits$21,259,0001,042
Fully insured brokered deposits$15,692,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,684,0004,241
Deposits held in domestic offices$104,684,0004,237
Individuals, partnerships, and corporations$93,761,0004,272
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$1,316,0005,911
Commercial banks and other depository institutions in U.S.$9,606,000543
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,498,0006,865
Demand deposits$6,620,0006,080
Nontransaction accounts$95,186,0003,601
Money market deposit accounts (MMDAs)$12,670,0003,944
Other savings deposits (excluding MMDAs)$3,864,0005,947
Total time deposits$78,652,0002,914
Total time and savings deposits$98,064,0003,902
Noninterest-bearing deposits$6,620,0006,162
Interest-bearing deposits$98,064,0003,922
Retail deposits$85,650,0004,103
Estimated insured deposits$100,984,0003,494
IRAs and Keogh plan accounts$14,061,0001,716
Brokered deposits$18,426,0001,095
Fully insured brokered deposits$13,029,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$100,610,0004,360
Deposits held in domestic offices$100,610,0004,355
Individuals, partnerships, and corporations$88,926,0004,417
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$1,943,0005,518
Commercial banks and other depository institutions in U.S.$9,739,000541
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,900,0006,853
Demand deposits$6,512,0006,140
Nontransaction accounts$90,710,0003,688
Money market deposit accounts (MMDAs)$12,808,0003,922
Other savings deposits (excluding MMDAs)$3,625,0006,191
Total time deposits$74,278,0002,969
Total time and savings deposits$94,098,0003,991
Noninterest-bearing deposits$6,512,0006,213
Interest-bearing deposits$94,098,0004,015
Retail deposits$75,909,0004,471
Estimated insured deposits$84,373,0003,971
IRAs and Keogh plan accounts$14,108,0001,668
Brokered deposits$12,071,0001,248
Fully insured brokered deposits$2,349,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$98,813,0004,383
Deposits held in domestic offices$98,813,0004,380
Individuals, partnerships, and corporations$84,184,0004,561
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$5,866,0003,603
Commercial banks and other depository institutions in U.S.$8,752,000590
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,701,0006,374
Demand deposits$6,533,0006,254
Nontransaction accounts$86,112,0003,762
Money market deposit accounts (MMDAs)$16,056,0003,445
Other savings deposits (excluding MMDAs)$3,826,0006,053
Total time deposits$66,230,0003,185
Total time and savings deposits$92,280,0004,006
Noninterest-bearing deposits$6,534,0006,337
Interest-bearing deposits$92,279,0004,035
Retail deposits$81,455,0004,265
Estimated insured deposits$84,505,0003,967
IRAs and Keogh plan accounts$13,661,0001,687
Brokered deposits$5,692,0001,670
Fully insured brokered deposits$2,335,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$96,670,0004,389
Deposits held in domestic offices$96,670,0004,384
Individuals, partnerships, and corporations$86,566,0004,422
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$1,287,0006,048
Commercial banks and other depository institutions in U.S.$8,815,000603
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,837,0006,880
Demand deposits$6,996,0005,949
Nontransaction accounts$86,833,0003,688
Money market deposit accounts (MMDAs)$14,083,0003,731
Other savings deposits (excluding MMDAs)$3,936,0006,036
Total time deposits$68,814,0003,011
Total time and savings deposits$89,674,0004,027
Noninterest-bearing deposits$6,996,0006,036
Interest-bearing deposits$89,674,0004,059
Retail deposits$77,825,0004,348
Estimated insured deposits$86,643,0003,852
IRAs and Keogh plan accounts$13,352,0001,728
Brokered deposits$5,651,0001,585
Fully insured brokered deposits$2,434,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$97,560,0004,299
Deposits held in domestic offices$97,560,0004,296
Individuals, partnerships, and corporations$86,659,0004,365
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$1,676,0005,794
Commercial banks and other depository institutions in U.S.$9,210,000590
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,414,0006,967
Demand deposits$6,437,0006,118
Nontransaction accounts$88,146,0003,578
Money market deposit accounts (MMDAs)$15,701,0003,428
Other savings deposits (excluding MMDAs)$4,084,0006,014
Total time deposits$68,361,0002,947
Total time and savings deposits$91,123,0003,952
Noninterest-bearing deposits$6,437,0006,180
Interest-bearing deposits$91,123,0003,979
Retail deposits$80,119,0004,230
Estimated insured deposits$87,281,0003,780
IRAs and Keogh plan accounts$13,024,0001,743
Brokered deposits$5,750,0001,466
Fully insured brokered deposits$2,533,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$93,985,0004,423
Deposits held in domestic offices$93,985,0004,419
Individuals, partnerships, and corporations$85,783,0004,398
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$2,158,0005,482
Commercial banks and other depository institutions in U.S.$6,041,000774
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,876,0006,956
Demand deposits$6,731,0006,007
Nontransaction accounts$84,109,0003,732
Money market deposit accounts (MMDAs)$15,987,0003,511
Other savings deposits (excluding MMDAs)$3,857,0006,239
Total time deposits$64,265,0003,038
Total time and savings deposits$87,254,0004,098
Noninterest-bearing deposits$6,731,0006,062
Interest-bearing deposits$87,254,0004,128
Retail deposits$76,774,0004,402
Estimated insured deposits$83,975,0003,925
IRAs and Keogh plan accounts$12,747,0001,771
Brokered deposits$4,621,0001,491
Fully insured brokered deposits$1,861,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$97,752,0004,309
Deposits held in domestic offices$97,752,0004,305
Individuals, partnerships, and corporations$86,052,0004,380
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$6,450,0003,412
Commercial banks and other depository institutions in U.S.$5,249,000825
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,954,0006,988
Demand deposits$6,600,0006,122
Nontransaction accounts$87,798,0003,534
Money market deposit accounts (MMDAs)$20,651,0002,953
Other savings deposits (excluding MMDAs)$4,018,0006,107
Total time deposits$63,129,0003,046
Total time and savings deposits$91,152,0003,939
Noninterest-bearing deposits$6,600,0006,187
Interest-bearing deposits$91,152,0003,976
Retail deposits$80,750,0004,250
Estimated insured deposits$83,326,0003,942
IRAs and Keogh plan accounts$12,413,0001,816
Brokered deposits$4,593,0001,449
Fully insured brokered deposits$1,833,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$89,973,0004,513
Deposits held in domestic offices$89,973,0004,510
Individuals, partnerships, and corporations$84,683,0004,392
U.S. Government$04,404
States and political subdivisions in the U.S.$2,022,0005,547
Commercial banks and other depository institutions in U.S.$3,268,0001,009
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,898,0007,127
Demand deposits$5,726,0006,363
Nontransaction accounts$81,075,0003,765
Money market deposit accounts (MMDAs)$16,220,0003,486
Other savings deposits (excluding MMDAs)$3,934,0006,155
Total time deposits$60,921,0003,114
Total time and savings deposits$84,247,0004,141
Noninterest-bearing deposits$5,726,0006,407
Interest-bearing deposits$84,247,0004,171
Retail deposits$72,530,0004,568
Estimated insured deposits$79,564,0004,054
IRAs and Keogh plan accounts$12,077,0001,873
Brokered deposits$4,107,0001,448
Fully insured brokered deposits$1,347,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$88,713,0004,550
Deposits held in domestic offices$88,713,0004,547
Individuals, partnerships, and corporations$83,525,0004,435
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$1,615,0005,922
Commercial banks and other depository institutions in U.S.$3,565,000966
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,995,0007,141
Demand deposits$5,656,0006,401
Nontransaction accounts$79,718,0003,811
Money market deposit accounts (MMDAs)$16,788,0003,383
Other savings deposits (excluding MMDAs)$4,150,0006,078
Total time deposits$58,780,0003,208
Total time and savings deposits$83,057,0004,173
Noninterest-bearing deposits$5,657,0006,447
Interest-bearing deposits$83,056,0004,208
Retail deposits$72,117,0004,600
Estimated insured deposits$77,676,0004,146
IRAs and Keogh plan accounts$11,641,0001,962
Brokered deposits$3,235,0001,440
Fully insured brokered deposits$715,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$85,903,0004,671
Deposits held in domestic offices$85,903,0004,667
Individuals, partnerships, and corporations$80,022,0004,551
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$2,115,0005,547
Commercial banks and other depository institutions in U.S.$3,763,000934
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,562,0007,258
Demand deposits$5,492,0006,428
Nontransaction accounts$77,341,0003,894
Money market deposit accounts (MMDAs)$15,116,0003,612
Other savings deposits (excluding MMDAs)$3,804,0006,291
Total time deposits$58,421,0003,237
Total time and savings deposits$80,411,0004,296
Noninterest-bearing deposits$5,493,0006,475
Interest-bearing deposits$80,410,0004,337
Retail deposits$68,740,0004,773
Estimated insured deposits$75,534,0004,245
IRAs and Keogh plan accounts$11,729,0001,935
Brokered deposits$4,032,0001,274
Fully insured brokered deposits$1,602,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$85,181,0004,672
Deposits held in domestic offices$85,181,0004,669
Individuals, partnerships, and corporations$75,517,0004,721
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$6,180,0003,446
Commercial banks and other depository institutions in U.S.$3,466,000937
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,067,0006,574
Demand deposits$5,610,0006,047
Nontransaction accounts$76,114,0003,416
Money market deposit accounts (MMDAs)$18,616,0002,785
Other savings deposits (excluding MMDAs)$3,562,0005,645
Total time deposits$53,937,0002,987
Total time and savings deposits$79,571,0004,333
Noninterest-bearing deposits$5,610,0006,456
Interest-bearing deposits$79,571,0004,341
Retail deposits$70,764,0004,676
Estimated insured deposits$71,705,0004,423
IRAs and Keogh plan accounts$10,894,0002,096
Brokered deposits$4,236,0001,174
Fully insured brokered deposits$4,236,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$76,938,0005,033
Deposits held in domestic offices$76,938,0005,029
Individuals, partnerships, and corporations$70,927,0004,946
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$2,240,0005,399
Commercial banks and other depository institutions in U.S.$3,770,000908
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,272,0006,685
Demand deposits$5,450,0006,004
Nontransaction accounts$68,666,0003,692
Money market deposit accounts (MMDAs)$13,485,0003,424
Other savings deposits (excluding MMDAs)$3,621,0005,639
Total time deposits$51,560,0003,156
Total time and savings deposits$71,488,0004,693
Noninterest-bearing deposits$5,450,0006,424
Interest-bearing deposits$71,488,0004,706
Retail deposits$64,665,0004,975
Estimated insured deposits$68,334,0004,608
IRAs and Keogh plan accounts$10,604,0002,194
Brokered deposits$4,107,0001,151
Fully insured brokered deposits$4,107,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$74,129,0005,165
Deposits held in domestic offices$74,129,0005,162
Individuals, partnerships, and corporations$67,741,0005,080
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$2,328,0005,347
Commercial banks and other depository institutions in U.S.$4,059,000865
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,841,0006,773
Demand deposits$5,012,0006,175
Nontransaction accounts$66,288,0003,796
Money market deposit accounts (MMDAs)$13,394,0003,370
Other savings deposits (excluding MMDAs)$3,556,0005,661
Total time deposits$49,338,0003,311
Total time and savings deposits$69,117,0004,803
Noninterest-bearing deposits$5,012,0006,617
Interest-bearing deposits$69,117,0004,813
Retail deposits$62,193,0005,099
Estimated insured deposits$65,633,0004,758
IRAs and Keogh plan accounts$10,217,0002,269
Brokered deposits$2,876,0001,260
Fully insured brokered deposits$2,876,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,911,0005,119
Deposits held in domestic offices$73,911,0005,116
Individuals, partnerships, and corporations$67,045,0005,075
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$2,780,0005,077
Commercial banks and other depository institutions in U.S.$4,059,000833
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,155,0006,942
Demand deposits$4,668,0006,269
Nontransaction accounts$66,756,0003,754
Money market deposit accounts (MMDAs)$13,820,0003,284
Other savings deposits (excluding MMDAs)$3,240,0005,828
Total time deposits$49,696,0003,294
Total time and savings deposits$69,243,0004,794
Noninterest-bearing deposits$4,668,0006,718
Interest-bearing deposits$69,243,0004,802
Retail deposits$61,674,0005,092
Estimated insured deposits$64,510,0004,820
IRAs and Keogh plan accounts$9,669,0002,353
Brokered deposits$2,775,0001,227
Fully insured brokered deposits$2,775,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$77,880,0004,872
Deposits held in domestic offices$77,880,0004,867
Individuals, partnerships, and corporations$68,930,0004,943
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$4,791,0003,907
Commercial banks and other depository institutions in U.S.$4,158,000801
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,810,0006,802
Demand deposits$4,735,0006,304
Nontransaction accounts$70,070,0003,567
Money market deposit accounts (MMDAs)$18,290,0002,640
Other savings deposits (excluding MMDAs)$3,051,0005,845
Total time deposits$48,729,0003,325
Total time and savings deposits$73,145,0004,546
Noninterest-bearing deposits$4,735,0006,744
Interest-bearing deposits$73,145,0004,562
Retail deposits$65,349,0004,826
Estimated insured deposits$63,354,0004,820
IRAs and Keogh plan accounts$8,954,0002,481
Brokered deposits$3,180,0001,137
Fully insured brokered deposits$3,180,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$65,325,0005,392
Deposits held in domestic offices$65,325,0005,388
Individuals, partnerships, and corporations$54,945,0005,622
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$6,205,0003,159
Commercial banks and other depository institutions in U.S.$4,174,000670
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,294,0006,680
Demand deposits$5,098,0006,101
Nontransaction accounts$57,031,0004,070
Money market deposit accounts (MMDAs)$14,401,0002,871
Other savings deposits (excluding MMDAs)$2,952,0005,786
Total time deposits$39,678,0003,965
Total time and savings deposits$60,227,0005,074
Noninterest-bearing deposits$5,098,0006,502
Interest-bearing deposits$60,227,0005,102
Retail deposits$56,281,0005,236
Estimated insured deposits$56,230,0005,195
IRAs and Keogh plan accounts$7,365,0002,874
Brokered deposits$3,138,000959
Fully insured brokered deposits$3,138,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$56,232,0005,788
Deposits held in domestic offices$56,232,0005,783
Individuals, partnerships, and corporations$47,053,0006,014
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$5,048,0003,626
Commercial banks and other depository institutions in U.S.$4,114,000582
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,639,0006,868
Demand deposits$4,749,0006,240
Nontransaction accounts$48,593,0004,468
Money market deposit accounts (MMDAs)$10,691,0003,143
Other savings deposits (excluding MMDAs)$2,715,0005,904
Total time deposits$35,187,0004,319
Total time and savings deposits$51,483,0005,487
Noninterest-bearing deposits$4,749,0006,624
Interest-bearing deposits$51,483,0005,543
Retail deposits$47,525,0005,717
Estimated insured deposits$48,991,0005,625
IRAs and Keogh plan accounts$6,217,0003,238
Brokered deposits$4,116,000812
Fully insured brokered deposits$4,116,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$52,066,0006,090
Deposits held in domestic offices$52,066,0006,087
Individuals, partnerships, and corporations$47,063,0006,076
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$5,001,0003,524
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,420,0007,103
Demand deposits$3,606,0007,044
Nontransaction accounts$44,646,0004,712
Money market deposit accounts (MMDAs)$11,850,0002,951
Other savings deposits (excluding MMDAs)$2,923,0006,037
Total time deposits$29,873,0004,734
Total time and savings deposits$48,460,0005,720
Noninterest-bearing deposits$3,606,0007,467
Interest-bearing deposits$48,460,0005,764
Retail deposits$45,617,0005,988
Estimated insured deposits$44,534,0006,072
IRAs and Keogh plan accounts$6,049,0003,392
Brokered deposits$1,576,000876
Fully insured brokered deposits$1,576,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$51,113,0006,232
Deposits held in domestic offices$51,113,0006,229
Individuals, partnerships, and corporations$45,556,0006,297
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$5,549,0003,107
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,713,0007,476
Demand deposits$3,888,0006,968
Nontransaction accounts$44,400,0004,714
Money market deposit accounts (MMDAs)$11,684,0002,877
Other savings deposits (excluding MMDAs)$2,845,0006,254
Total time deposits$29,871,0004,780
Total time and savings deposits$47,225,0005,876
Noninterest-bearing deposits$3,888,0007,380
Interest-bearing deposits$47,225,0005,924
Retail deposits$45,820,0006,074
Estimated insured deposits$44,401,0006,195
IRAs and Keogh plan accounts$4,739,0004,137
Brokered deposits$2,468,000679
Fully insured brokered deposits$2,468,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,630,0006,920
Deposits held in domestic offices$43,630,0006,916
Individuals, partnerships, and corporations$38,376,0007,008
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$5,252,0003,313
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,457,0008,127
Demand deposits$3,083,0007,649
Nontransaction accounts$38,173,0005,244
Money market deposit accounts (MMDAs)$10,187,0003,093
Other savings deposits (excluding MMDAs)$2,677,0006,616
Total time deposits$25,309,0005,415
Total time and savings deposits$40,547,0006,544
Noninterest-bearing deposits$3,083,0008,100
Interest-bearing deposits$40,547,0006,609
Retail deposits$39,261,0006,785
Estimated insured deposits$37,820,0006,963
IRAs and Keogh plan accounts$4,108,0004,730
Brokered deposits$1,974,000759
Fully insured brokered deposits$1,974,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$36,710,0007,863
Deposits held in domestic offices$36,710,0007,858
Individuals, partnerships, and corporations$33,241,0007,820
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$3,398,0004,488
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$5,874,0008,330
Demand deposits$3,065,0007,977
Nontransaction accounts$30,836,0006,142
Money market deposit accounts (MMDAs)$8,739,0003,517
Other savings deposits (excluding MMDAs)$2,670,0006,933
Total time deposits$19,427,0006,440
Total time and savings deposits$33,645,0007,497
Noninterest-bearing deposits$3,065,0008,427
Interest-bearing deposits$33,645,0007,581
Retail deposits$34,584,0007,574
Estimated insured deposits$33,581,0007,728
IRAs and Keogh plan accounts$3,877,0005,185
Brokered deposits$2,563,000571
Fully insured brokered deposits$2,563,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,260,0008,391
Deposits held in domestic offices$34,260,0008,387
Individuals, partnerships, and corporations$31,363,0008,314
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$2,880,0004,916
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$4,945,0009,007
Demand deposits$2,668,0008,529
Nontransaction accounts$29,315,0006,432
Money market deposit accounts (MMDAs)$8,389,0003,666
Other savings deposits (excluding MMDAs)$2,999,0006,880
Total time deposits$17,927,0006,839
Total time and savings deposits$31,592,0007,964
Noninterest-bearing deposits$2,668,0009,045
Interest-bearing deposits$31,592,0008,060
Retail deposits$31,921,0008,196
Estimated insured deposits$31,407,0008,302
IRAs and Keogh plan accounts$3,628,0005,572
Brokered deposits$1,684,000676
Fully insured brokered deposits$1,684,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,011,0009,037
Deposits held in domestic offices$31,011,0009,032
Individuals, partnerships, and corporations$27,636,0009,059
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$3,345,0004,398
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$5,495,0009,189
Demand deposits$2,697,0008,831
Nontransaction accounts$25,516,0006,983
Money market deposit accounts (MMDAs)$7,801,0004,206
Other savings deposits (excluding MMDAs)$3,110,0007,310
Total time deposits$14,605,0007,319
Total time and savings deposits$28,314,0008,607
Noninterest-bearing deposits$2,697,0009,326
Interest-bearing deposits$28,314,0008,700
Retail deposits$28,814,0008,874
Estimated insured deposits$27,878,0009,035
IRAs and Keogh plan accounts$3,355,0005,835
Brokered deposits$693,000800
Fully insured brokered deposits$693,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,310,0009,978
Deposits held in domestic offices$27,310,0009,972
Individuals, partnerships, and corporations$24,231,0009,946
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$3,030,0004,646
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$5,564,0009,466
Demand deposits$2,191,0009,621
Nontransaction accounts$21,746,0007,832
Money market deposit accounts (MMDAs)$6,930,0004,995
Other savings deposits (excluding MMDAs)$2,952,0007,799
Total time deposits$11,864,0008,229
Total time and savings deposits$25,119,0009,436
Noninterest-bearing deposits$2,191,00010,171
Interest-bearing deposits$25,119,0009,615
Retail deposits$26,051,0009,748
Estimated insured deposits$24,876,0009,951
IRAs and Keogh plan accounts$2,942,0006,659
Brokered deposits$790,000758
Fully insured brokered deposits$790,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$25,035,00010,660
Deposits held in domestic offices$25,035,00010,656
Individuals, partnerships, and corporations$22,209,00010,811
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$2,819,0004,741
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$5,506,0009,620
Demand deposits$1,919,00010,210
Nontransaction accounts$19,529,0008,426
Money market deposit accounts (MMDAs)$5,608,0005,811
Other savings deposits (excluding MMDAs)$2,829,0007,703
Total time deposits$11,092,0008,828
Total time and savings deposits$23,116,00010,291
Noninterest-bearing deposits$1,919,00010,984
Interest-bearing deposits$23,116,00010,286
Retail deposits$24,130,00010,375
Estimated insured deposits$24,830,00010,274
IRAs and Keogh plan accounts$2,489,0007,592
Brokered deposits$495,000797
Fully insured brokered deposits$495,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA