Home > Gateway First Bank > Total Deposits

Gateway First Bank, Total Deposits

2023-12-31Rank
Total deposits$1,065,432,000822
Deposits held in domestic offices$1,065,432,000820
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$182,305,0001,474
Demand deposits$160,207,0001,146
Nontransaction accounts$883,127,000664
Money market deposit accounts (MMDAs)$407,911,000513
Other savings deposits (excluding MMDAs)$21,466,0002,708
Total time deposits$453,748,000508
Total time and savings deposits$905,225,000742
Noninterest-bearing deposits$302,945,000644
Interest-bearing deposits$762,487,000852
Retail deposits$769,850,000927
Estimated insured deposits$816,890,000757
IRAs and Keogh plan accounts$10,817,0001,509
Brokered deposits$233,337,000285
Fully insured brokered deposits$15,652,0001,082
Deposits obtained via list services, yet not brokered$11,419,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,204,211,000752
Deposits held in domestic offices$1,204,211,000750
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$243,728,0001,158
Demand deposits$225,392,000874
Nontransaction accounts$960,483,000622
Money market deposit accounts (MMDAs)$510,877,000454
Other savings deposits (excluding MMDAs)$22,624,0002,684
Total time deposits$426,981,000516
Total time and savings deposits$978,819,000697
Noninterest-bearing deposits$472,566,000452
Interest-bearing deposits$731,645,000876
Retail deposits$924,385,000809
Estimated insured deposits$947,868,000669
IRAs and Keogh plan accounts$11,318,000629
Brokered deposits$214,802,000305
Fully insured brokered deposits$15,060,0001,050
Deposits obtained via list services, yet not brokered$12,661,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$967,731,000868
Deposits held in domestic offices$967,731,000866
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$196,090,0001,407
Demand deposits$176,036,0001,076
Nontransaction accounts$771,641,000717
Money market deposit accounts (MMDAs)$437,682,000478
Other savings deposits (excluding MMDAs)$22,235,0002,766
Total time deposits$311,724,000633
Total time and savings deposits$791,695,000790
Noninterest-bearing deposits$388,198,000549
Interest-bearing deposits$579,533,0001,044
Retail deposits$814,625,000890
Estimated insured deposits$737,127,000807
IRAs and Keogh plan accounts$10,638,0001,540
Brokered deposits$92,702,000491
Fully insured brokered deposits$788,0001,507
Deposits obtained via list services, yet not brokered$16,941,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,021,446,000844
Deposits held in domestic offices$1,021,446,000842
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$219,499,0001,327
Demand deposits$193,676,0001,015
Nontransaction accounts$801,947,000710
Money market deposit accounts (MMDAs)$414,171,000515
Other savings deposits (excluding MMDAs)$25,224,0002,695
Total time deposits$362,552,000514
Total time and savings deposits$827,770,000779
Noninterest-bearing deposits$354,530,000611
Interest-bearing deposits$666,916,000932
Retail deposits$804,939,000924
Estimated insured deposits$775,913,000791
IRAs and Keogh plan accounts$11,521,000639
Brokered deposits$166,774,000325
Fully insured brokered deposits$15,001,000929
Deposits obtained via list services, yet not brokered$16,018,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$998,799,000870
Deposits held in domestic offices$998,799,000868
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,746,0001,624
Demand deposits$148,060,0001,309
Nontransaction accounts$820,052,000690
Money market deposit accounts (MMDAs)$452,274,000504
Other savings deposits (excluding MMDAs)$25,428,0002,745
Total time deposits$342,350,000463
Total time and savings deposits$850,738,000760
Noninterest-bearing deposits$313,735,000710
Interest-bearing deposits$685,064,000907
Retail deposits$806,579,000949
Estimated insured deposits$299,786,0001,735
IRAs and Keogh plan accounts$11,378,0001,486
Brokered deposits$152,847,000280
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$19,442,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$940,979,000921
Deposits held in domestic offices$940,979,000920
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$174,076,0001,673
Demand deposits$146,837,0001,340
Nontransaction accounts$766,903,000728
Money market deposit accounts (MMDAs)$563,352,000449
Other savings deposits (excluding MMDAs)$32,015,0002,477
Total time deposits$171,536,000824
Total time and savings deposits$794,142,000810
Noninterest-bearing deposits$470,580,000540
Interest-bearing deposits$470,399,0001,243
Retail deposits$900,000,000890
Estimated insured deposits$287,278,0001,798
IRAs and Keogh plan accounts$10,867,000673
Brokered deposits$2,408,0001,351
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$22,395,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$929,447,000917
Deposits held in domestic offices$929,447,000917
Individuals, partnerships, and corporations$752,538,0001,017
U.S. Government$0821
States and political subdivisions in the U.S.$35,911,0001,664
Commercial banks and other depository institutions in U.S.$140,998,00099
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,546,0001,715
Demand deposits$145,962,0001,340
Nontransaction accounts$758,901,000738
Money market deposit accounts (MMDAs)$518,248,000489
Other savings deposits (excluding MMDAs)$33,775,0002,461
Total time deposits$206,877,000671
Total time and savings deposits$783,485,000830
Noninterest-bearing deposits$423,549,000582
Interest-bearing deposits$505,898,0001,175
Retail deposits$860,129,000918
Estimated insured deposits$298,896,0001,764
IRAs and Keogh plan accounts$11,086,0001,593
Brokered deposits$2,626,0001,232
Fully insured brokered deposits$198,0001,315
Deposits obtained via list services, yet not brokered$31,376,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$937,412,000920
Deposits held in domestic offices$937,412,000920
Individuals, partnerships, and corporations$846,117,000925
U.S. Government$0814
States and political subdivisions in the U.S.$75,161,000906
Commercial banks and other depository institutions in U.S.$16,135,000433
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,089,0001,577
Demand deposits$160,396,0001,218
Nontransaction accounts$751,324,000755
Money market deposit accounts (MMDAs)$424,584,000566
Other savings deposits (excluding MMDAs)$34,722,0002,403
Total time deposits$292,018,000466
Total time and savings deposits$777,017,000838
Noninterest-bearing deposits$313,146,000736
Interest-bearing deposits$624,266,000982
Retail deposits$763,084,0001,035
Estimated insured deposits$433,738,0001,255
IRAs and Keogh plan accounts$16,412,000566
Brokered deposits$85,595,000296
Fully insured brokered deposits$82,669,000284
Deposits obtained via list services, yet not brokered$34,155,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$910,655,000944
Deposits held in domestic offices$910,655,000944
Individuals, partnerships, and corporations$814,577,000950
U.S. Government$0909
States and political subdivisions in the U.S.$79,500,000846
Commercial banks and other depository institutions in U.S.$16,577,000432
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,271,0001,703
Demand deposits$141,886,0001,301
Nontransaction accounts$748,383,000766
Money market deposit accounts (MMDAs)$394,271,000593
Other savings deposits (excluding MMDAs)$38,809,0002,169
Total time deposits$315,303,000455
Total time and savings deposits$768,768,000844
Noninterest-bearing deposits$265,157,000841
Interest-bearing deposits$645,498,000957
Retail deposits$690,015,0001,115
Estimated insured deposits$447,539,0001,216
IRAs and Keogh plan accounts$16,923,0001,118
Brokered deposits$96,609,000268
Fully insured brokered deposits$93,683,000262
Deposits obtained via list services, yet not brokered$35,394,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,016,146,000870
Deposits held in domestic offices$1,016,146,000870
Individuals, partnerships, and corporations$924,081,000846
U.S. Government$0842
States and political subdivisions in the U.S.$76,232,000871
Commercial banks and other depository institutions in U.S.$15,832,000465
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,825,0001,722
Demand deposits$133,319,0001,332
Nontransaction accounts$860,320,000697
Money market deposit accounts (MMDAs)$493,104,000513
Other savings deposits (excluding MMDAs)$39,652,0002,129
Total time deposits$327,564,000450
Total time and savings deposits$882,826,000757
Noninterest-bearing deposits$363,544,000645
Interest-bearing deposits$652,602,000956
Retail deposits$788,396,000991
Estimated insured deposits$450,844,0001,216
IRAs and Keogh plan accounts$17,761,000579
Brokered deposits$96,604,000279
Fully insured brokered deposits$93,678,000269
Deposits obtained via list services, yet not brokered$33,146,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$973,553,000878
Deposits held in domestic offices$973,553,000878
Individuals, partnerships, and corporations$772,130,000986
U.S. Government$0841
States and political subdivisions in the U.S.$92,837,000724
Commercial banks and other depository institutions in U.S.$108,587,000118
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,310,0001,612
Demand deposits$134,787,0001,266
Nontransaction accounts$815,244,000731
Money market deposit accounts (MMDAs)$445,341,000540
Other savings deposits (excluding MMDAs)$39,693,0002,116
Total time deposits$330,210,000457
Total time and savings deposits$838,767,000783
Noninterest-bearing deposits$349,085,000647
Interest-bearing deposits$624,468,000970
Retail deposits$743,477,0001,011
Estimated insured deposits$441,829,0001,235
IRAs and Keogh plan accounts$17,937,0001,104
Brokered deposits$88,599,000301
Fully insured brokered deposits$85,673,000291
Deposits obtained via list services, yet not brokered$47,419,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$961,846,000872
Deposits held in domestic offices$961,846,000872
Individuals, partnerships, and corporations$735,376,0001,003
U.S. Government$0837
States and political subdivisions in the U.S.$85,192,000760
Commercial banks and other depository institutions in U.S.$141,278,000104
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,079,0001,833
Demand deposits$110,490,0001,432
Nontransaction accounts$828,767,000735
Money market deposit accounts (MMDAs)$440,535,000534
Other savings deposits (excluding MMDAs)$40,062,0002,055
Total time deposits$348,170,000446
Total time and savings deposits$851,356,000765
Noninterest-bearing deposits$321,236,000682
Interest-bearing deposits$640,610,000937
Retail deposits$763,612,000974
Estimated insured deposits$424,310,0001,270
IRAs and Keogh plan accounts$20,728,000541
Brokered deposits$56,594,000410
Fully insured brokered deposits$53,668,000387
Deposits obtained via list services, yet not brokered$51,114,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$931,187,000859
Deposits held in domestic offices$931,187,000859
Individuals, partnerships, and corporations$688,296,0001,000
U.S. Government$0909
States and political subdivisions in the U.S.$86,767,000722
Commercial banks and other depository institutions in U.S.$156,124,00093
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,816,0001,739
Demand deposits$105,219,0001,309
Nontransaction accounts$806,371,000737
Money market deposit accounts (MMDAs)$402,032,000552
Other savings deposits (excluding MMDAs)$42,131,0001,910
Total time deposits$362,208,000447
Total time and savings deposits$825,968,000777
Noninterest-bearing deposits$256,999,000751
Interest-bearing deposits$674,188,000881
Retail deposits$718,053,000972
Estimated insured deposits$422,679,0001,216
IRAs and Keogh plan accounts$20,227,000983
Brokered deposits$72,739,000367
Fully insured brokered deposits$69,813,000354
Deposits obtained via list services, yet not brokered$64,077,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$989,882,000794
Deposits held in domestic offices$989,882,000794
Individuals, partnerships, and corporations$747,364,000925
U.S. Government$0867
States and political subdivisions in the U.S.$99,477,000608
Commercial banks and other depository institutions in U.S.$143,041,000103
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,447,0001,585
Demand deposits$105,741,0001,216
Nontransaction accounts$863,435,000703
Money market deposit accounts (MMDAs)$421,120,000517
Other savings deposits (excluding MMDAs)$46,772,0001,737
Total time deposits$395,543,000425
Total time and savings deposits$884,141,000725
Noninterest-bearing deposits$316,891,000611
Interest-bearing deposits$672,991,000846
Retail deposits$765,190,000898
Estimated insured deposits$448,206,0001,141
IRAs and Keogh plan accounts$19,247,000571
Brokered deposits$87,734,000346
Fully insured brokered deposits$84,808,000330
Deposits obtained via list services, yet not brokered$91,340,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,008,989,000773
Deposits held in domestic offices$1,008,989,000773
Individuals, partnerships, and corporations$792,419,000868
U.S. Government$0863
States and political subdivisions in the U.S.$104,770,000585
Commercial banks and other depository institutions in U.S.$111,800,000130
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,669,0001,480
Demand deposits$61,013,0001,993
Nontransaction accounts$877,320,000689
Money market deposit accounts (MMDAs)$454,477,000492
Other savings deposits (excluding MMDAs)$44,991,0001,772
Total time deposits$377,852,000470
Total time and savings deposits$947,976,000686
Noninterest-bearing deposits$406,702,000490
Interest-bearing deposits$602,287,000925
Retail deposits$796,172,000855
Estimated insured deposits$429,724,0001,183
IRAs and Keogh plan accounts$18,529,0001,066
Brokered deposits$89,454,000347
Fully insured brokered deposits$85,532,000341
Deposits obtained via list services, yet not brokered$92,845,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$845,855,000817
Deposits held in domestic offices$845,855,000817
Individuals, partnerships, and corporations$595,868,0001,010
U.S. Government$0886
States and political subdivisions in the U.S.$106,375,000555
Commercial banks and other depository institutions in U.S.$143,612,000105
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,981,0001,217
Demand deposits$104,418,000895
Nontransaction accounts$719,874,000779
Money market deposit accounts (MMDAs)$422,659,000491
Other savings deposits (excluding MMDAs)$24,648,0002,415
Total time deposits$272,567,000651
Total time and savings deposits$741,437,000798
Noninterest-bearing deposits$327,905,000467
Interest-bearing deposits$517,950,000997
Retail deposits$654,405,000922
Estimated insured deposits$296,299,0001,554
IRAs and Keogh plan accounts$2,872,0001,131
Brokered deposits$125,492,000294
Fully insured brokered deposits$121,570,000286
Deposits obtained via list services, yet not brokered$111,418,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$630,842,0001,037
Deposits held in domestic offices$630,842,0001,037
Individuals, partnerships, and corporations$263,686,0001,918
U.S. Government$01,019
States and political subdivisions in the U.S.$78,229,000713
Commercial banks and other depository institutions in U.S.$288,927,00054
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,899,0002,063
Demand deposits$56,308,0001,669
Nontransaction accounts$553,943,000958
Money market deposit accounts (MMDAs)$273,228,000635
Other savings deposits (excluding MMDAs)$95,319,0001,154
Total time deposits$185,396,000952
Total time and savings deposits$574,534,000978
Noninterest-bearing deposits$309,838,000470
Interest-bearing deposits$321,004,0001,476
Retail deposits$523,674,0001,090
Estimated insured deposits$210,488,0002,059
IRAs and Keogh plan accounts$1,914,0004,153
Brokered deposits$55,000,000463
Fully insured brokered deposits$15,000,000841
Deposits obtained via list services, yet not brokered$59,400,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$659,336,000997
Deposits held in domestic offices$659,336,000997
Individuals, partnerships, and corporations$216,426,0002,230
U.S. Government$0965
States and political subdivisions in the U.S.$54,311,000977
Commercial banks and other depository institutions in U.S.$388,599,00038
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,981,0001,965
Demand deposits$51,542,0001,821
Nontransaction accounts$579,355,000924
Money market deposit accounts (MMDAs)$441,744,000466
Other savings deposits (excluding MMDAs)$19,417,0002,760
Total time deposits$118,193,0001,475
Total time and savings deposits$607,794,000933
Noninterest-bearing deposits$409,936,000376
Interest-bearing deposits$249,400,0001,810
Retail deposits$600,012,000956
Estimated insured deposits$198,220,0002,159
IRAs and Keogh plan accounts$1,915,0001,358
Brokered deposits$25,407,000770
Fully insured brokered deposits$25,407,000699
Deposits obtained via list services, yet not brokered$27,959,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$391,676,0001,532
Deposits held in domestic offices$391,676,0001,532
Individuals, partnerships, and corporations$305,205,0001,711
U.S. Government$0960
States and political subdivisions in the U.S.$54,854,000973
Commercial banks and other depository institutions in U.S.$31,617,000314
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,639,000663
Demand deposits$164,465,000516
Nontransaction accounts$204,037,0001,893
Money market deposit accounts (MMDAs)$87,732,0001,299
Other savings deposits (excluding MMDAs)$19,846,0002,744
Total time deposits$96,459,0001,736
Total time and savings deposits$227,211,0001,972
Noninterest-bearing deposits$159,473,000818
Interest-bearing deposits$232,203,0001,916
Retail deposits$350,666,0001,519
Estimated insured deposits$183,658,0002,295
IRAs and Keogh plan accounts$1,633,0004,405
Brokered deposits$10,364,0001,200
Fully insured brokered deposits$10,364,0001,053
Deposits obtained via list services, yet not brokered$39,044,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$261,153,0002,150
Deposits held in domestic offices$261,153,0002,150
Individuals, partnerships, and corporations$174,450,0002,603
U.S. Government$21,000421
States and political subdivisions in the U.S.$54,675,000984
Commercial banks and other depository institutions in U.S.$32,007,000323
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,470,0001,877
Demand deposits$61,396,0001,482
Nontransaction accounts$177,683,0002,049
Money market deposit accounts (MMDAs)$59,879,0001,677
Other savings deposits (excluding MMDAs)$20,717,0002,712
Total time deposits$97,087,0001,703
Total time and savings deposits$199,757,0002,169
Noninterest-bearing deposits$56,389,0001,942
Interest-bearing deposits$204,764,0002,114
Retail deposits$220,529,0002,263
Estimated insured deposits$178,392,0002,351
IRAs and Keogh plan accounts$1,646,0004,456
Brokered deposits$10,330,0001,240
Fully insured brokered deposits$10,330,0001,080
Deposits obtained via list services, yet not brokered$39,803,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$266,301,0002,077
Deposits held in domestic offices$266,301,0002,077
Individuals, partnerships, and corporations$179,835,0002,540
U.S. Government$1,000933
States and political subdivisions in the U.S.$59,082,000895
Commercial banks and other depository institutions in U.S.$27,383,000350
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,738,0001,814
Demand deposits$60,667,0001,521
Nontransaction accounts$179,563,0002,026
Money market deposit accounts (MMDAs)$69,965,0001,499
Other savings deposits (excluding MMDAs)$21,816,0002,631
Total time deposits$87,782,0001,818
Total time and savings deposits$205,634,0002,106
Noninterest-bearing deposits$55,905,0001,973
Interest-bearing deposits$210,396,0002,059
Retail deposits$227,266,0002,180
Estimated insured deposits$172,111,0002,405
IRAs and Keogh plan accounts$1,652,0004,485
Brokered deposits$10,298,0001,238
Fully insured brokered deposits$10,298,0001,087
Deposits obtained via list services, yet not brokered$31,986,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$262,129,0002,102
Deposits held in domestic offices$262,129,0002,102
Individuals, partnerships, and corporations$177,849,0002,558
U.S. Government$19,000435
States and political subdivisions in the U.S.$55,721,000905
Commercial banks and other depository institutions in U.S.$28,540,000345
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,736,0001,740
Demand deposits$61,584,0001,486
Nontransaction accounts$173,393,0002,064
Money market deposit accounts (MMDAs)$62,346,0001,611
Other savings deposits (excluding MMDAs)$20,200,0002,775
Total time deposits$90,847,0001,768
Total time and savings deposits$200,545,0002,140
Noninterest-bearing deposits$57,068,0001,938
Interest-bearing deposits$205,061,0002,094
Retail deposits$223,172,0002,216
Estimated insured deposits$173,428,0002,390
IRAs and Keogh plan accounts$1,758,0004,507
Brokered deposits$10,266,0001,233
Fully insured brokered deposits$10,266,0001,084
Deposits obtained via list services, yet not brokered$35,108,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$273,943,0002,039
Deposits held in domestic offices$273,943,0002,039
Individuals, partnerships, and corporations$185,130,0002,490
U.S. Government$20,000434
States and political subdivisions in the U.S.$59,570,000856
Commercial banks and other depository institutions in U.S.$29,223,000346
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,229,0001,705
Demand deposits$62,904,0001,449
Nontransaction accounts$182,714,0002,005
Money market deposit accounts (MMDAs)$69,118,0001,522
Other savings deposits (excluding MMDAs)$20,760,0002,754
Total time deposits$92,836,0001,723
Total time and savings deposits$211,039,0002,075
Noninterest-bearing deposits$56,896,0001,942
Interest-bearing deposits$217,047,0002,005
Retail deposits$230,748,0002,160
Estimated insured deposits$180,255,0002,327
IRAs and Keogh plan accounts$1,724,0004,576
Brokered deposits$15,272,0001,011
Fully insured brokered deposits$15,272,000915
Deposits obtained via list services, yet not brokered$38,692,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$299,986,0001,923
Deposits held in domestic offices$299,986,0001,923
Individuals, partnerships, and corporations$204,722,0002,324
U.S. Government$20,000463
States and political subdivisions in the U.S.$65,861,000764
Commercial banks and other depository institutions in U.S.$29,383,000333
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,956,0001,534
Demand deposits$71,196,0001,263
Nontransaction accounts$199,030,0001,911
Money market deposit accounts (MMDAs)$78,309,0001,420
Other savings deposits (excluding MMDAs)$22,057,0002,695
Total time deposits$98,664,0001,626
Total time and savings deposits$228,790,0001,970
Noninterest-bearing deposits$58,445,0001,899
Interest-bearing deposits$241,541,0001,840
Retail deposits$239,560,0002,096
Estimated insured deposits$193,618,0002,212
IRAs and Keogh plan accounts$1,632,0004,681
Brokered deposits$31,289,000855
Fully insured brokered deposits$31,289,000808
Deposits obtained via list services, yet not brokered$45,181,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$307,681,0001,877
Deposits held in domestic offices$307,681,0001,877
Individuals, partnerships, and corporations$205,427,0002,342
U.S. Government$19,000497
States and political subdivisions in the U.S.$72,812,000706
Commercial banks and other depository institutions in U.S.$29,423,000339
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,478,0001,558
Demand deposits$73,408,0001,233
Nontransaction accounts$208,203,0001,868
Money market deposit accounts (MMDAs)$86,376,0001,333
Other savings deposits (excluding MMDAs)$22,025,0002,682
Total time deposits$99,802,0001,615
Total time and savings deposits$234,273,0001,938
Noninterest-bearing deposits$58,888,0001,911
Interest-bearing deposits$248,793,0001,806
Retail deposits$244,358,0002,075
Estimated insured deposits$195,856,0002,202
IRAs and Keogh plan accounts$1,632,0004,756
Brokered deposits$35,032,000790
Fully insured brokered deposits$35,032,000731
Deposits obtained via list services, yet not brokered$50,675,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$302,856,0001,910
Deposits held in domestic offices$302,856,0001,910
Individuals, partnerships, and corporations$205,138,0002,340
U.S. Government$19,000461
States and political subdivisions in the U.S.$68,883,000710
Commercial banks and other depository institutions in U.S.$28,816,000358
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,153,0001,458
Demand deposits$72,489,0001,208
Nontransaction accounts$201,703,0001,925
Money market deposit accounts (MMDAs)$82,154,0001,406
Other savings deposits (excluding MMDAs)$20,909,0002,786
Total time deposits$98,640,0001,654
Total time and savings deposits$230,367,0001,971
Noninterest-bearing deposits$58,271,0001,901
Interest-bearing deposits$244,585,0001,828
Retail deposits$240,032,0002,105
Estimated insured deposits$193,170,0002,230
IRAs and Keogh plan accounts$1,658,0004,829
Brokered deposits$35,097,000797
Fully insured brokered deposits$35,097,000736
Deposits obtained via list services, yet not brokered$52,159,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$302,220,0001,892
Deposits held in domestic offices$302,220,0001,892
Individuals, partnerships, and corporations$211,822,0002,281
U.S. Government$19,000465
States and political subdivisions in the U.S.$64,920,000750
Commercial banks and other depository institutions in U.S.$25,459,000391
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,351,0001,413
Demand deposits$72,967,0001,202
Nontransaction accounts$197,869,0001,945
Money market deposit accounts (MMDAs)$87,944,0001,333
Other savings deposits (excluding MMDAs)$21,619,0002,743
Total time deposits$88,306,0001,824
Total time and savings deposits$229,253,0001,986
Noninterest-bearing deposits$53,696,0002,025
Interest-bearing deposits$248,524,0001,802
Retail deposits$234,477,0002,153
Estimated insured deposits$198,056,0002,188
IRAs and Keogh plan accounts$1,651,0004,874
Brokered deposits$45,040,000655
Fully insured brokered deposits$45,040,000610
Deposits obtained via list services, yet not brokered$42,984,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$300,911,0001,919
Deposits held in domestic offices$300,911,0001,919
Individuals, partnerships, and corporations$240,608,0002,090
U.S. Government$18,000502
States and political subdivisions in the U.S.$57,357,000864
Commercial banks and other depository institutions in U.S.$2,928,0001,152
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,152,0001,255
Demand deposits$84,537,0001,023
Nontransaction accounts$185,759,0002,017
Money market deposit accounts (MMDAs)$106,576,0001,189
Other savings deposits (excluding MMDAs)$21,025,0002,802
Total time deposits$58,158,0002,564
Total time and savings deposits$216,374,0002,080
Noninterest-bearing deposits$55,621,0001,964
Interest-bearing deposits$245,290,0001,838
Retail deposits$206,595,0002,414
Estimated insured deposits$188,915,0002,293
IRAs and Keogh plan accounts$1,934,0004,771
Brokered deposits$75,118,000456
Fully insured brokered deposits$75,118,000431
Deposits obtained via list services, yet not brokered$12,831,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$300,630,0001,906
Deposits held in domestic offices$300,630,0001,906
Individuals, partnerships, and corporations$240,315,0002,084
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$60,064,000809
Commercial banks and other depository institutions in U.S.$250,0002,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,593,0001,270
Demand deposits$85,258,0001,000
Nontransaction accounts$187,037,0002,008
Money market deposit accounts (MMDAs)$111,705,0001,135
Other savings deposits (excluding MMDAs)$20,498,0002,793
Total time deposits$54,834,0002,679
Total time and savings deposits$215,372,0002,073
Noninterest-bearing deposits$57,455,0001,928
Interest-bearing deposits$243,175,0001,837
Retail deposits$237,050,0002,154
Estimated insured deposits$185,308,0002,316
IRAs and Keogh plan accounts$2,255,0004,648
Brokered deposits$75,006,000443
Fully insured brokered deposits$44,971,000583
Deposits obtained via list services, yet not brokered$9,659,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$295,948,0001,915
Deposits held in domestic offices$295,948,0001,915
Individuals, partnerships, and corporations$243,741,0002,036
U.S. Government$18,000501
States and political subdivisions in the U.S.$51,939,000886
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,668,0001,170
Demand deposits$85,777,000942
Nontransaction accounts$179,280,0002,058
Money market deposit accounts (MMDAs)$104,508,0001,169
Other savings deposits (excluding MMDAs)$20,242,0002,811
Total time deposits$54,530,0002,741
Total time and savings deposits$210,171,0002,092
Noninterest-bearing deposits$58,956,0001,849
Interest-bearing deposits$236,992,0001,863
Retail deposits$232,575,0002,159
Estimated insured deposits$182,416,0002,343
IRAs and Keogh plan accounts$2,536,0004,570
Brokered deposits$74,510,000430
Fully insured brokered deposits$45,011,000582
Deposits obtained via list services, yet not brokered$8,901,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$288,005,0001,944
Deposits held in domestic offices$288,005,0001,944
Individuals, partnerships, and corporations$238,008,0002,074
U.S. Government$18,000498
States and political subdivisions in the U.S.$49,729,000944
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,461,0001,206
Demand deposits$80,581,000988
Nontransaction accounts$174,544,0002,094
Money market deposit accounts (MMDAs)$103,225,0001,168
Other savings deposits (excluding MMDAs)$21,372,0002,716
Total time deposits$49,947,0002,944
Total time and savings deposits$207,424,0002,117
Noninterest-bearing deposits$55,820,0001,890
Interest-bearing deposits$232,185,0001,895
Retail deposits$227,678,0002,197
Estimated insured deposits$172,832,0002,461
IRAs and Keogh plan accounts$2,566,0004,606
Brokered deposits$40,011,000654
Fully insured brokered deposits$40,011,000617
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$296,151,0001,892
Deposits held in domestic offices$296,151,0001,892
Individuals, partnerships, and corporations$244,675,0002,026
U.S. Government$17,000495
States and political subdivisions in the U.S.$50,960,000939
Commercial banks and other depository institutions in U.S.$499,0001,850
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,394,0001,124
Demand deposits$84,845,000907
Nontransaction accounts$176,757,0002,079
Money market deposit accounts (MMDAs)$108,511,0001,141
Other savings deposits (excluding MMDAs)$23,235,0002,564
Total time deposits$45,011,0003,193
Total time and savings deposits$211,306,0002,097
Noninterest-bearing deposits$62,590,0001,709
Interest-bearing deposits$233,561,0001,882
Retail deposits$238,345,0002,121
Estimated insured deposits$173,044,0002,465
IRAs and Keogh plan accounts$2,581,0004,635
Brokered deposits$40,010,000647
Fully insured brokered deposits$40,010,000608
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$261,828,0002,115
Deposits held in domestic offices$261,828,0002,115
Individuals, partnerships, and corporations$210,028,0002,316
U.S. Government$11,000647
States and political subdivisions in the U.S.$51,290,000894
Commercial banks and other depository institutions in U.S.$499,0001,885
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,923,0001,259
Demand deposits$79,800,000983
Nontransaction accounts$151,905,0002,322
Money market deposit accounts (MMDAs)$92,145,0001,269
Other savings deposits (excluding MMDAs)$16,977,0003,038
Total time deposits$42,783,0003,324
Total time and savings deposits$182,028,0002,353
Noninterest-bearing deposits$58,473,0001,815
Interest-bearing deposits$203,355,0002,117
Retail deposits$219,437,0002,280
Estimated insured deposits$144,290,0002,842
IRAs and Keogh plan accounts$2,629,0004,649
Brokered deposits$25,003,000835
Fully insured brokered deposits$25,003,000774
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$232,918,0002,323
Deposits held in domestic offices$232,918,0002,323
Individuals, partnerships, and corporations$185,996,0002,535
U.S. Government$14,000545
States and political subdivisions in the U.S.$46,409,000963
Commercial banks and other depository institutions in U.S.$499,0001,924
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,609,0001,684
Demand deposits$52,761,0001,535
Nontransaction accounts$149,309,0002,364
Money market deposit accounts (MMDAs)$88,830,0001,317
Other savings deposits (excluding MMDAs)$16,827,0003,064
Total time deposits$43,652,0003,347
Total time and savings deposits$180,157,0002,385
Noninterest-bearing deposits$52,761,0001,958
Interest-bearing deposits$180,157,0002,374
Retail deposits$215,828,0002,304
Estimated insured deposits$119,253,0003,277
IRAs and Keogh plan accounts$2,695,0004,699
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$233,202,0002,320
Deposits held in domestic offices$233,202,0002,319
Individuals, partnerships, and corporations$183,407,0002,580
U.S. Government$14,000554
States and political subdivisions in the U.S.$49,282,000922
Commercial banks and other depository institutions in U.S.$499,0001,955
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,803,0001,662
Demand deposits$53,219,0001,509
Nontransaction accounts$148,399,0002,399
Money market deposit accounts (MMDAs)$87,844,0001,324
Other savings deposits (excluding MMDAs)$16,726,0003,093
Total time deposits$43,829,0003,364
Total time and savings deposits$179,983,0002,388
Noninterest-bearing deposits$53,219,0001,917
Interest-bearing deposits$179,983,0002,379
Retail deposits$216,617,0002,299
Estimated insured deposits$121,295,0003,269
IRAs and Keogh plan accounts$2,287,0004,967
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$242,974,0002,265
Deposits held in domestic offices$242,974,0002,265
Individuals, partnerships, and corporations$177,685,0002,672
U.S. Government$18,000528
States and political subdivisions in the U.S.$50,876,000896
Commercial banks and other depository institutions in U.S.$14,395,000595
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,244,0001,429
Demand deposits$61,115,0001,268
Nontransaction accounts$147,730,0002,418
Money market deposit accounts (MMDAs)$88,099,0001,343
Other savings deposits (excluding MMDAs)$17,596,0003,014
Total time deposits$42,035,0003,511
Total time and savings deposits$181,859,0002,400
Noninterest-bearing deposits$61,115,0001,700
Interest-bearing deposits$181,859,0002,386
Retail deposits$228,646,0002,210
Estimated insured deposits$127,634,0003,158
IRAs and Keogh plan accounts$2,292,0005,019
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$229,555,0002,367
Deposits held in domestic offices$229,555,0002,366
Individuals, partnerships, and corporations$172,264,0002,738
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$48,810,000912
Commercial banks and other depository institutions in U.S.$8,479,000816
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,482,0001,478
Demand deposits$63,695,0001,205
Nontransaction accounts$137,073,0002,564
Money market deposit accounts (MMDAs)$80,508,0001,398
Other savings deposits (excluding MMDAs)$16,874,0003,065
Total time deposits$39,691,0003,729
Total time and savings deposits$165,860,0002,568
Noninterest-bearing deposits$63,695,0001,603
Interest-bearing deposits$165,860,0002,559
Retail deposits$217,727,0002,299
Estimated insured deposits$126,491,0003,188
IRAs and Keogh plan accounts$2,296,0005,096
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$210,109,0002,553
Deposits held in domestic offices$210,109,0002,553
Individuals, partnerships, and corporations$158,154,0002,910
U.S. Government$14,000569
States and political subdivisions in the U.S.$42,703,000986
Commercial banks and other depository institutions in U.S.$9,238,000773
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,614,0001,536
Demand deposits$56,591,0001,307
Nontransaction accounts$125,495,0002,769
Money market deposit accounts (MMDAs)$68,782,0001,586
Other savings deposits (excluding MMDAs)$16,568,0003,104
Total time deposits$40,145,0003,780
Total time and savings deposits$153,518,0002,755
Noninterest-bearing deposits$56,591,0001,755
Interest-bearing deposits$153,518,0002,743
Retail deposits$198,288,0002,499
Estimated insured deposits$122,478,0003,315
IRAs and Keogh plan accounts$2,391,0005,120
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$196,560,0002,709
Deposits held in domestic offices$196,560,0002,708
Individuals, partnerships, and corporations$147,263,0003,089
U.S. Government$21,000537
States and political subdivisions in the U.S.$39,638,0001,054
Commercial banks and other depository institutions in U.S.$9,638,000740
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,820,0001,748
Demand deposits$50,596,0001,468
Nontransaction accounts$120,740,0002,849
Money market deposit accounts (MMDAs)$64,576,0001,640
Other savings deposits (excluding MMDAs)$15,323,0003,237
Total time deposits$40,841,0003,794
Total time and savings deposits$145,964,0002,888
Noninterest-bearing deposits$50,597,0001,908
Interest-bearing deposits$145,963,0002,880
Retail deposits$184,996,0002,641
Estimated insured deposits$119,657,0003,384
IRAs and Keogh plan accounts$2,394,0005,184
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$204,100,0002,650
Deposits held in domestic offices$204,100,0002,650
Individuals, partnerships, and corporations$153,951,0003,017
U.S. Government$18,000552
States and political subdivisions in the U.S.$43,495,000974
Commercial banks and other depository institutions in U.S.$6,636,000885
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,164,0001,518
Demand deposits$57,559,0001,210
Nontransaction accounts$119,936,0002,898
Money market deposit accounts (MMDAs)$60,926,0001,744
Other savings deposits (excluding MMDAs)$14,678,0003,326
Total time deposits$44,332,0003,620
Total time and savings deposits$146,541,0002,907
Noninterest-bearing deposits$57,532,0001,666
Interest-bearing deposits$146,568,0002,898
Retail deposits$189,470,0002,624
Estimated insured deposits$123,727,0003,348
IRAs and Keogh plan accounts$2,450,0005,214
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$195,246,0002,729
Deposits held in domestic offices$195,246,0002,729
Individuals, partnerships, and corporations$146,313,0003,127
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$42,296,000988
Commercial banks and other depository institutions in U.S.$6,636,000885
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,284,0001,640
Demand deposits$54,834,0001,280
Nontransaction accounts$116,962,0002,963
Money market deposit accounts (MMDAs)$57,854,0001,789
Other savings deposits (excluding MMDAs)$14,052,0003,334
Total time deposits$45,056,0003,632
Total time and savings deposits$140,412,0002,992
Noninterest-bearing deposits$54,834,0001,721
Interest-bearing deposits$140,412,0002,986
Retail deposits$180,174,0002,708
Estimated insured deposits$120,568,0003,399
IRAs and Keogh plan accounts$2,459,0005,275
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$180,037,0002,898
Deposits held in domestic offices$180,037,0002,898
Individuals, partnerships, and corporations$137,492,0003,285
U.S. Government$17,000582
States and political subdivisions in the U.S.$35,892,0001,121
Commercial banks and other depository institutions in U.S.$6,636,000898
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,568,0001,758
Demand deposits$50,781,0001,346
Nontransaction accounts$108,469,0003,148
Money market deposit accounts (MMDAs)$49,243,0002,008
Other savings deposits (excluding MMDAs)$13,909,0003,345
Total time deposits$45,317,0003,706
Total time and savings deposits$129,256,0003,190
Noninterest-bearing deposits$50,781,0001,819
Interest-bearing deposits$129,256,0003,182
Retail deposits$164,941,0002,904
Estimated insured deposits$116,081,0003,512
IRAs and Keogh plan accounts$2,498,0005,316
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$168,870,0003,058
Deposits held in domestic offices$168,870,0003,057
Individuals, partnerships, and corporations$129,010,0003,455
U.S. Government$13,000637
States and political subdivisions in the U.S.$34,211,0001,160
Commercial banks and other depository institutions in U.S.$5,636,000972
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,710,0001,953
Demand deposits$46,706,0001,454
Nontransaction accounts$103,160,0003,284
Money market deposit accounts (MMDAs)$44,455,0002,122
Other savings deposits (excluding MMDAs)$13,273,0003,429
Total time deposits$45,432,0003,741
Total time and savings deposits$122,164,0003,340
Noninterest-bearing deposits$46,706,0001,925
Interest-bearing deposits$122,164,0003,335
Retail deposits$154,216,0003,060
Estimated insured deposits$113,422,0003,590
IRAs and Keogh plan accounts$2,507,0005,335
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$165,431,0003,158
Deposits held in domestic offices$165,431,0003,157
Individuals, partnerships, and corporations$126,585,0003,549
U.S. Government$14,000632
States and political subdivisions in the U.S.$32,701,0001,230
Commercial banks and other depository institutions in U.S.$6,131,000933
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,417,0002,013
Demand deposits$46,005,0001,437
Nontransaction accounts$101,014,0003,367
Money market deposit accounts (MMDAs)$42,350,0002,240
Other savings deposits (excluding MMDAs)$13,085,0003,473
Total time deposits$45,579,0003,798
Total time and savings deposits$119,426,0003,459
Noninterest-bearing deposits$46,005,0001,937
Interest-bearing deposits$119,426,0003,452
Retail deposits$150,788,0003,159
Estimated insured deposits$113,735,0003,626
IRAs and Keogh plan accounts$2,492,0005,384
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$161,686,0003,206
Deposits held in domestic offices$161,686,0003,205
Individuals, partnerships, and corporations$123,888,0003,607
U.S. Government$17,000672
States and political subdivisions in the U.S.$31,939,0001,249
Commercial banks and other depository institutions in U.S.$5,842,000948
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,167,0002,110
Demand deposits$46,700,0001,452
Nontransaction accounts$99,519,0003,397
Money market deposit accounts (MMDAs)$41,459,0002,233
Other savings deposits (excluding MMDAs)$12,875,0003,429
Total time deposits$45,185,0003,885
Total time and savings deposits$114,986,0003,534
Noninterest-bearing deposits$46,700,0001,932
Interest-bearing deposits$114,986,0003,528
Retail deposits$147,055,0003,215
Estimated insured deposits$124,948,0003,507
IRAs and Keogh plan accounts$2,532,0005,415
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$149,936,0003,383
Deposits held in domestic offices$149,936,0003,382
Individuals, partnerships, and corporations$118,110,0003,733
U.S. Government$13,000633
States and political subdivisions in the U.S.$26,424,0001,450
Commercial banks and other depository institutions in U.S.$5,389,000981
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,299,0002,160
Demand deposits$40,720,0001,568
Nontransaction accounts$92,637,0003,646
Money market deposit accounts (MMDAs)$35,821,0002,484
Other savings deposits (excluding MMDAs)$12,002,0003,535
Total time deposits$44,814,0004,001
Total time and savings deposits$109,216,0003,667
Noninterest-bearing deposits$40,720,0002,095
Interest-bearing deposits$109,216,0003,663
Retail deposits$135,573,0003,414
Estimated insured deposits$117,172,0003,688
IRAs and Keogh plan accounts$2,527,0005,488
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$147,000,0003,448
Deposits held in domestic offices$147,000,0003,447
Individuals, partnerships, and corporations$116,763,0003,758
U.S. Government$13,000687
States and political subdivisions in the U.S.$25,470,0001,494
Commercial banks and other depository institutions in U.S.$4,754,0001,032
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,415,0002,121
Demand deposits$40,340,0001,537
Nontransaction accounts$89,585,0003,761
Money market deposit accounts (MMDAs)$33,192,0002,597
Other savings deposits (excluding MMDAs)$11,505,0003,605
Total time deposits$44,888,0004,056
Total time and savings deposits$106,660,0003,755
Noninterest-bearing deposits$40,340,0002,065
Interest-bearing deposits$106,660,0003,748
Retail deposits$132,399,0003,476
Estimated insured deposits$115,754,0003,719
IRAs and Keogh plan accounts$2,559,0005,507
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$141,814,0003,582
Deposits held in domestic offices$141,814,0003,582
Individuals, partnerships, and corporations$113,873,0003,869
U.S. Government$12,000720
States and political subdivisions in the U.S.$23,704,0001,630
Commercial banks and other depository institutions in U.S.$4,225,0001,094
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,390,0002,162
Demand deposits$39,283,0001,580
Nontransaction accounts$85,424,0003,921
Money market deposit accounts (MMDAs)$29,417,0002,839
Other savings deposits (excluding MMDAs)$9,445,0004,014
Total time deposits$46,562,0004,030
Total time and savings deposits$102,531,0003,923
Noninterest-bearing deposits$39,283,0002,101
Interest-bearing deposits$102,531,0003,912
Retail deposits$125,803,0003,637
Estimated insured deposits$114,549,0003,798
IRAs and Keogh plan accounts$2,594,0005,511
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$132,280,0003,709
Deposits held in domestic offices$132,280,0003,709
Individuals, partnerships, and corporations$105,836,0004,031
U.S. Government$15,000778
States and political subdivisions in the U.S.$22,675,0001,602
Commercial banks and other depository institutions in U.S.$3,754,0001,096
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,452,0002,340
Demand deposits$36,862,0001,598
Nontransaction accounts$81,828,0004,035
Money market deposit accounts (MMDAs)$26,394,0002,976
Other savings deposits (excluding MMDAs)$8,990,0004,006
Total time deposits$46,444,0004,101
Total time and savings deposits$95,418,0004,052
Noninterest-bearing deposits$36,862,0002,122
Interest-bearing deposits$95,418,0004,086
Retail deposits$116,538,0003,775
Estimated insured deposits$108,328,0003,921
IRAs and Keogh plan accounts$2,603,0005,534
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$125,102,0003,850
Deposits held in domestic offices$125,102,0003,850
Individuals, partnerships, and corporations$102,040,0004,142
U.S. Government$16,000658
States and political subdivisions in the U.S.$20,080,0001,687
Commercial banks and other depository institutions in U.S.$2,966,0001,204
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,570,0002,404
Demand deposits$32,780,0001,758
Nontransaction accounts$77,532,0004,207
Money market deposit accounts (MMDAs)$21,899,0003,303
Other savings deposits (excluding MMDAs)$8,913,0004,019
Total time deposits$46,720,0004,143
Total time and savings deposits$92,322,0004,154
Noninterest-bearing deposits$32,780,0002,286
Interest-bearing deposits$92,322,0004,189
Retail deposits$109,575,0003,942
Estimated insured deposits$104,835,0004,003
IRAs and Keogh plan accounts$2,653,0005,551
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$120,690,0003,964
Deposits held in domestic offices$120,690,0003,963
Individuals, partnerships, and corporations$98,363,0004,254
U.S. Government$12,000746
States and political subdivisions in the U.S.$20,032,0001,705
Commercial banks and other depository institutions in U.S.$2,283,0001,366
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,877,0002,487
Demand deposits$30,989,0001,793
Nontransaction accounts$75,813,0004,295
Money market deposit accounts (MMDAs)$19,936,0003,457
Other savings deposits (excluding MMDAs)$9,008,0003,975
Total time deposits$46,869,0004,220
Total time and savings deposits$89,701,0004,280
Noninterest-bearing deposits$30,989,0002,325
Interest-bearing deposits$89,701,0004,301
Retail deposits$105,186,0004,076
Estimated insured deposits$101,999,0004,109
IRAs and Keogh plan accounts$2,750,0005,510
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$116,016,0004,123
Deposits held in domestic offices$116,016,0004,120
Individuals, partnerships, and corporations$94,424,0004,388
U.S. Government$11,000747
States and political subdivisions in the U.S.$19,247,0001,818
Commercial banks and other depository institutions in U.S.$2,334,0001,381
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,645,0002,678
Demand deposits$27,911,0001,991
Nontransaction accounts$74,371,0004,395
Money market deposit accounts (MMDAs)$18,773,0003,566
Other savings deposits (excluding MMDAs)$8,292,0004,146
Total time deposits$47,306,0004,262
Total time and savings deposits$88,105,0004,395
Noninterest-bearing deposits$27,911,0002,512
Interest-bearing deposits$88,105,0004,414
Retail deposits$101,035,0004,230
Estimated insured deposits$98,072,0004,274
IRAs and Keogh plan accounts$2,746,0005,552
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$109,880,0004,259
Deposits held in domestic offices$109,880,0004,256
Individuals, partnerships, and corporations$88,354,0004,573
U.S. Government$55,000670
States and political subdivisions in the U.S.$19,616,0001,733
Commercial banks and other depository institutions in U.S.$1,855,0001,485
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,272,0002,959
Demand deposits$26,665,0002,062
Nontransaction accounts$72,608,0004,485
Money market deposit accounts (MMDAs)$17,987,0003,624
Other savings deposits (excluding MMDAs)$7,068,0004,362
Total time deposits$47,553,0004,312
Total time and savings deposits$83,215,0004,565
Noninterest-bearing deposits$26,665,0002,576
Interest-bearing deposits$83,215,0004,581
Retail deposits$94,671,0004,410
Estimated insured deposits$92,539,0004,411
IRAs and Keogh plan accounts$2,762,0005,562
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$102,404,0004,494
Deposits held in domestic offices$102,404,0004,491
Individuals, partnerships, and corporations$84,699,0004,730
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$16,227,0001,978
Commercial banks and other depository institutions in U.S.$1,467,0001,594
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,016,0002,815
Demand deposits$26,791,0001,946
Nontransaction accounts$65,388,0004,821
Money market deposit accounts (MMDAs)$14,008,0004,098
Other savings deposits (excluding MMDAs)$7,050,0004,382
Total time deposits$44,330,0004,621
Total time and savings deposits$75,613,0004,860
Noninterest-bearing deposits$26,791,0002,499
Interest-bearing deposits$75,613,0004,881
Retail deposits$90,620,0004,571
Estimated insured deposits$83,527,0004,655
IRAs and Keogh plan accounts$2,873,0005,555
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$97,025,0004,679
Deposits held in domestic offices$97,025,0004,677
Individuals, partnerships, and corporations$82,570,0004,794
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$12,981,0002,372
Commercial banks and other depository institutions in U.S.$1,462,0001,622
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,951,0003,164
Demand deposits$22,217,0002,366
Nontransaction accounts$64,074,0004,896
Money market deposit accounts (MMDAs)$12,005,0004,355
Other savings deposits (excluding MMDAs)$7,357,0004,290
Total time deposits$44,712,0004,655
Total time and savings deposits$74,808,0004,926
Noninterest-bearing deposits$22,217,0002,881
Interest-bearing deposits$74,808,0004,941
Retail deposits$86,111,0004,691
Estimated insured deposits$80,710,0004,745
IRAs and Keogh plan accounts$2,825,0005,612
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$92,499,0004,857
Deposits held in domestic offices$92,499,0004,856
Individuals, partnerships, and corporations$77,807,0005,018
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$14,082,0002,327
Commercial banks and other depository institutions in U.S.$600,0002,119
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,084,0003,370
Demand deposits$20,953,0002,511
Nontransaction accounts$61,415,0005,101
Money market deposit accounts (MMDAs)$12,719,0004,288
Other savings deposits (excluding MMDAs)$6,625,0004,545
Total time deposits$42,071,0004,909
Total time and savings deposits$71,546,0005,111
Noninterest-bearing deposits$20,953,0003,029
Interest-bearing deposits$71,546,0005,123
Retail deposits$81,604,0004,888
Estimated insured deposits$76,741,0004,970
IRAs and Keogh plan accounts$2,839,0005,622
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$91,215,0004,890
Deposits held in domestic offices$91,215,0004,890
Individuals, partnerships, and corporations$76,641,0005,068
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$14,310,0002,206
Commercial banks and other depository institutions in U.S.$249,0002,647
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,486,0003,517
Demand deposits$21,599,0002,510
Nontransaction accounts$60,729,0005,115
Money market deposit accounts (MMDAs)$12,985,0004,182
Other savings deposits (excluding MMDAs)$6,370,0004,545
Total time deposits$41,374,0004,992
Total time and savings deposits$69,616,0005,176
Noninterest-bearing deposits$21,599,0003,021
Interest-bearing deposits$69,616,0005,199
Retail deposits$69,898,0004,925
Estimated insured deposits$75,328,0005,013
IRAs and Keogh plan accounts$2,889,0005,572
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$88,504,0004,977
Deposits held in domestic offices$88,504,0004,976
Individuals, partnerships, and corporations$76,140,0005,076
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$12,355,0002,396
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,281,0003,298
Demand deposits$21,573,0002,364
Nontransaction accounts$58,223,0005,273
Money market deposit accounts (MMDAs)$13,472,0004,095
Other savings deposits (excluding MMDAs)$6,064,0004,655
Total time deposits$38,687,0005,244
Total time and savings deposits$66,931,0005,305
Noninterest-bearing deposits$21,573,0002,911
Interest-bearing deposits$66,931,0005,315
Retail deposits$69,716,0004,896
Estimated insured deposits$73,218,0005,091
IRAs and Keogh plan accounts$2,890,0005,580
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$89,303,0004,952
Deposits held in domestic offices$89,303,0004,949
Individuals, partnerships, and corporations$76,185,0005,074
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$13,104,0002,291
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,162,0003,132
Demand deposits$21,833,0002,362
Nontransaction accounts$57,141,0005,313
Money market deposit accounts (MMDAs)$12,976,0004,097
Other savings deposits (excluding MMDAs)$6,105,0004,662
Total time deposits$38,060,0005,307
Total time and savings deposits$67,470,0005,278
Noninterest-bearing deposits$21,833,0002,877
Interest-bearing deposits$67,470,0005,295
Retail deposits$71,695,0004,845
Estimated insured deposits$63,000,0005,104
IRAs and Keogh plan accounts$2,757,0005,674
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$91,249,0004,889
Deposits held in domestic offices$91,249,0004,886
Individuals, partnerships, and corporations$76,759,0005,056
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$14,472,0002,178
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,150,0003,201
Demand deposits$22,079,0002,313
Nontransaction accounts$60,099,0005,181
Money market deposit accounts (MMDAs)$15,107,0003,805
Other savings deposits (excluding MMDAs)$6,316,0004,550
Total time deposits$38,676,0005,302
Total time and savings deposits$69,170,0005,194
Noninterest-bearing deposits$22,079,0002,849
Interest-bearing deposits$69,170,0005,207
Retail deposits$73,358,0004,798
Estimated insured deposits$63,753,0005,068
IRAs and Keogh plan accounts$2,529,0005,785
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,877,0004,886
Deposits held in domestic offices$88,877,0004,883
Individuals, partnerships, and corporations$75,020,0005,059
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$13,829,0002,230
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,685,0003,354
Demand deposits$20,930,0002,515
Nontransaction accounts$59,192,0005,150
Money market deposit accounts (MMDAs)$13,827,0003,873
Other savings deposits (excluding MMDAs)$6,469,0004,372
Total time deposits$38,896,0005,221
Total time and savings deposits$67,947,0005,168
Noninterest-bearing deposits$20,930,0003,019
Interest-bearing deposits$67,947,0005,179
Retail deposits$71,050,0004,856
Estimated insured deposits$64,258,0005,012
IRAs and Keogh plan accounts$2,506,0005,746
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$91,523,0004,763
Deposits held in domestic offices$91,523,0004,759
Individuals, partnerships, and corporations$77,524,0004,945
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$13,985,0002,099
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,346,0002,859
Demand deposits$24,252,0002,041
Nontransaction accounts$58,177,0005,161
Money market deposit accounts (MMDAs)$12,403,0004,094
Other savings deposits (excluding MMDAs)$6,386,0004,430
Total time deposits$39,388,0005,153
Total time and savings deposits$67,271,0005,158
Noninterest-bearing deposits$24,252,0002,594
Interest-bearing deposits$67,271,0005,173
Retail deposits$73,669,0004,701
Estimated insured deposits$64,926,0004,972
IRAs and Keogh plan accounts$2,373,0005,816
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$87,226,0004,923
Deposits held in domestic offices$87,226,0004,919
Individuals, partnerships, and corporations$74,803,0005,050
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$12,407,0002,334
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,296,0003,145
Demand deposits$20,328,0002,603
Nontransaction accounts$55,930,0005,271
Money market deposit accounts (MMDAs)$10,736,0004,410
Other savings deposits (excluding MMDAs)$5,928,0004,656
Total time deposits$39,266,0005,134
Total time and savings deposits$66,898,0005,176
Noninterest-bearing deposits$20,328,0003,076
Interest-bearing deposits$66,898,0005,187
Retail deposits$69,983,0004,873
Estimated insured deposits$64,392,0004,980
IRAs and Keogh plan accounts$2,389,0005,812
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,649,0004,881
Deposits held in domestic offices$88,649,0004,878
Individuals, partnerships, and corporations$74,053,0005,092
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$14,580,0002,059
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,707,0003,521
Demand deposits$18,074,0002,927
Nontransaction accounts$60,942,0005,046
Money market deposit accounts (MMDAs)$14,411,0003,817
Other savings deposits (excluding MMDAs)$5,513,0004,778
Total time deposits$41,018,0005,050
Total time and savings deposits$70,575,0005,038
Noninterest-bearing deposits$18,074,0003,349
Interest-bearing deposits$70,575,0005,057
Retail deposits$70,969,0004,801
Estimated insured deposits$62,451,0005,064
IRAs and Keogh plan accounts$2,410,0005,780
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$88,224,0004,842
Deposits held in domestic offices$88,224,0004,840
Individuals, partnerships, and corporations$74,469,0005,052
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$13,739,0002,132
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,859,0003,446
Demand deposits$19,674,0002,750
Nontransaction accounts$59,365,0005,073
Money market deposit accounts (MMDAs)$10,845,0004,310
Other savings deposits (excluding MMDAs)$5,140,0004,850
Total time deposits$43,380,0004,824
Total time and savings deposits$68,550,0005,090
Noninterest-bearing deposits$19,674,0003,180
Interest-bearing deposits$68,550,0005,099
Retail deposits$69,524,0004,841
Estimated insured deposits$65,256,0004,897
IRAs and Keogh plan accounts$2,393,0005,777
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$90,689,0004,728
Deposits held in domestic offices$90,689,0004,725
Individuals, partnerships, and corporations$77,363,0004,934
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$13,309,0002,052
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,366,0003,262
Demand deposits$19,153,0002,730
Nontransaction accounts$61,323,0004,974
Money market deposit accounts (MMDAs)$11,898,0004,098
Other savings deposits (excluding MMDAs)$5,219,0004,871
Total time deposits$44,206,0004,760
Total time and savings deposits$71,536,0004,936
Noninterest-bearing deposits$19,153,0003,188
Interest-bearing deposits$71,536,0004,945
Retail deposits$71,367,0004,719
Estimated insured deposits$66,300,0004,810
IRAs and Keogh plan accounts$2,419,0005,781
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,796,0004,947
Deposits held in domestic offices$84,796,0004,945
Individuals, partnerships, and corporations$76,078,0004,977
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$8,706,0002,816
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,227,0003,679
Demand deposits$17,142,0003,212
Nontransaction accounts$57,569,0005,152
Money market deposit accounts (MMDAs)$11,150,0004,232
Other savings deposits (excluding MMDAs)$5,445,0004,899
Total time deposits$40,974,0004,964
Total time and savings deposits$67,654,0005,106
Noninterest-bearing deposits$17,142,0003,559
Interest-bearing deposits$67,654,0005,108
Retail deposits$69,056,0004,841
Estimated insured deposits$66,189,0004,813
IRAs and Keogh plan accounts$2,416,0005,797
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$90,289,0004,780
Deposits held in domestic offices$90,289,0004,778
Individuals, partnerships, and corporations$80,052,0004,835
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$10,221,0002,585
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,216,0003,531
Demand deposits$17,691,0003,121
Nontransaction accounts$61,073,0004,972
Money market deposit accounts (MMDAs)$13,915,0003,812
Other savings deposits (excluding MMDAs)$5,643,0004,861
Total time deposits$41,515,0004,898
Total time and savings deposits$72,598,0004,907
Noninterest-bearing deposits$17,691,0003,454
Interest-bearing deposits$72,598,0004,919
Retail deposits$74,040,0004,662
Estimated insured deposits$68,166,0004,728
IRAs and Keogh plan accounts$2,392,0005,777
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,023,0004,598
Deposits held in domestic offices$94,023,0004,596
Individuals, partnerships, and corporations$84,314,0004,660
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$9,691,0002,688
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,040,0003,503
Demand deposits$19,486,0002,955
Nontransaction accounts$63,983,0004,761
Money market deposit accounts (MMDAs)$15,762,0003,500
Other savings deposits (excluding MMDAs)$5,840,0004,770
Total time deposits$42,381,0004,762
Total time and savings deposits$74,537,0004,772
Noninterest-bearing deposits$19,486,0003,318
Interest-bearing deposits$74,537,0004,790
Retail deposits$76,840,0004,450
Estimated insured deposits$68,239,0004,673
IRAs and Keogh plan accounts$2,332,0005,823
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$94,329,0004,543
Deposits held in domestic offices$94,329,0004,540
Individuals, partnerships, and corporations$85,147,0004,577
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$9,166,0002,631
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,944,0003,412
Demand deposits$19,335,0002,899
Nontransaction accounts$64,385,0004,715
Money market deposit accounts (MMDAs)$14,650,0003,639
Other savings deposits (excluding MMDAs)$5,949,0004,796
Total time deposits$43,786,0004,629
Total time and savings deposits$74,994,0004,704
Noninterest-bearing deposits$19,335,0003,269
Interest-bearing deposits$74,994,0004,718
Retail deposits$76,171,0004,402
Estimated insured deposits$69,555,0004,602
IRAs and Keogh plan accounts$2,541,0005,645
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$91,992,0004,597
Deposits held in domestic offices$91,992,0004,593
Individuals, partnerships, and corporations$82,490,0004,660
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$9,489,0002,591
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,118,0003,334
Demand deposits$19,519,0003,001
Nontransaction accounts$59,874,0004,887
Money market deposit accounts (MMDAs)$9,476,0004,487
Other savings deposits (excluding MMDAs)$6,131,0004,810
Total time deposits$44,267,0004,490
Total time and savings deposits$72,473,0004,785
Noninterest-bearing deposits$19,519,0003,295
Interest-bearing deposits$72,473,0004,805
Retail deposits$73,842,0004,532
Estimated insured deposits$71,323,0004,518
IRAs and Keogh plan accounts$2,495,0005,673
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$91,924,0004,609
Deposits held in domestic offices$91,924,0004,605
Individuals, partnerships, and corporations$80,292,0004,732
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$11,616,0002,261
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,511,0003,221
Demand deposits$21,177,0002,817
Nontransaction accounts$57,413,0004,989
Money market deposit accounts (MMDAs)$8,189,0004,808
Other savings deposits (excluding MMDAs)$6,129,0004,905
Total time deposits$43,095,0004,523
Total time and savings deposits$70,747,0004,843
Noninterest-bearing deposits$21,179,0003,103
Interest-bearing deposits$70,745,0004,861
Retail deposits$75,237,0004,489
Estimated insured deposits$71,045,0004,506
IRAs and Keogh plan accounts$2,515,0005,630
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,710,0004,732
Deposits held in domestic offices$87,710,0004,729
Individuals, partnerships, and corporations$77,012,0004,841
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$10,685,0002,397
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,596,0003,572
Demand deposits$19,451,0003,124
Nontransaction accounts$56,114,0005,007
Money market deposit accounts (MMDAs)$8,792,0004,708
Other savings deposits (excluding MMDAs)$5,970,0004,965
Total time deposits$41,352,0004,576
Total time and savings deposits$68,259,0004,917
Noninterest-bearing deposits$19,451,0003,380
Interest-bearing deposits$68,259,0004,940
Retail deposits$72,247,0004,630
Estimated insured deposits$59,546,0005,102
IRAs and Keogh plan accounts$2,459,0005,681
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$86,995,0004,722
Deposits held in domestic offices$86,995,0004,718
Individuals, partnerships, and corporations$76,567,0004,800
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$10,413,0002,361
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,705,0003,500
Demand deposits$19,327,0003,089
Nontransaction accounts$55,290,0005,037
Money market deposit accounts (MMDAs)$8,125,0004,841
Other savings deposits (excluding MMDAs)$6,164,0004,931
Total time deposits$41,001,0004,542
Total time and savings deposits$67,668,0004,918
Noninterest-bearing deposits$19,327,0003,332
Interest-bearing deposits$67,668,0004,942
Retail deposits$72,081,0004,609
Estimated insured deposits$59,075,0005,101
IRAs and Keogh plan accounts$2,459,0005,712
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$87,109,0004,670
Deposits held in domestic offices$87,109,0004,667
Individuals, partnerships, and corporations$75,965,0004,773
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$11,133,0002,272
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,884,0002,995
Demand deposits$17,322,0003,344
Nontransaction accounts$49,225,0005,350
Money market deposit accounts (MMDAs)$8,793,0004,662
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$40,432,0004,489
Total time and savings deposits$69,787,0004,777
Noninterest-bearing deposits$17,322,0003,524
Interest-bearing deposits$69,787,0004,797
Retail deposits$72,563,0004,568
Estimated insured deposits$59,169,0005,071
IRAs and Keogh plan accounts$2,450,0005,692
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$87,098,0004,692
Deposits held in domestic offices$87,098,0004,688
Individuals, partnerships, and corporations$76,463,0004,753
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$10,625,0002,411
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,010,0002,974
Demand deposits$17,224,0003,322
Nontransaction accounts$49,088,0005,404
Money market deposit accounts (MMDAs)$8,587,0004,821
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$40,501,0004,449
Total time and savings deposits$69,874,0004,808
Noninterest-bearing deposits$17,224,0003,499
Interest-bearing deposits$69,874,0004,836
Retail deposits$72,992,0004,575
Estimated insured deposits$59,133,0005,111
IRAs and Keogh plan accounts$2,460,0005,741
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$84,952,0004,769
Deposits held in domestic offices$84,952,0004,765
Individuals, partnerships, and corporations$73,312,0004,884
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$11,627,0002,189
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,178,0003,193
Demand deposits$16,804,0003,438
Nontransaction accounts$48,774,0005,381
Money market deposit accounts (MMDAs)$9,307,0004,649
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$39,467,0004,454
Total time and savings deposits$68,148,0004,873
Noninterest-bearing deposits$16,804,0003,588
Interest-bearing deposits$68,148,0004,906
Retail deposits$71,257,0004,662
Estimated insured deposits$57,674,0005,180
IRAs and Keogh plan accounts$2,387,0005,827
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,848,0004,727
Deposits held in domestic offices$84,848,0004,724
Individuals, partnerships, and corporations$76,400,0004,711
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$8,338,0002,796
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,054,0003,004
Demand deposits$18,322,0003,107
Nontransaction accounts$47,794,0005,434
Money market deposit accounts (MMDAs)$8,089,0004,962
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$39,705,0004,436
Total time and savings deposits$66,526,0004,908
Noninterest-bearing deposits$18,322,0003,271
Interest-bearing deposits$66,526,0004,939
Retail deposits$71,592,0004,611
Estimated insured deposits$57,619,0005,151
IRAs and Keogh plan accounts$2,448,0005,813
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$84,689,0004,731
Deposits held in domestic offices$84,689,0004,728
Individuals, partnerships, and corporations$75,049,0004,777
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$9,422,0002,553
Commercial banks and other depository institutions in U.S.$206,0002,309
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,245,0003,100
Demand deposits$17,464,0003,203
Nontransaction accounts$48,444,0005,407
Money market deposit accounts (MMDAs)$9,311,0004,675
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$39,133,0004,466
Total time and savings deposits$67,225,0004,880
Noninterest-bearing deposits$17,464,0003,353
Interest-bearing deposits$67,225,0004,923
Retail deposits$71,682,0004,620
Estimated insured deposits$57,501,0005,200
IRAs and Keogh plan accounts$2,436,0005,899
Brokered deposits$99,0002,184
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$87,091,0004,629
Deposits held in domestic offices$87,091,0004,625
Individuals, partnerships, and corporations$76,615,0004,702
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$10,258,0002,403
Commercial banks and other depository institutions in U.S.$205,0002,296
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,887,0003,026
Demand deposits$16,576,0003,280
Nontransaction accounts$50,204,0005,308
Money market deposit accounts (MMDAs)$10,699,0004,350
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$39,505,0004,467
Total time and savings deposits$70,515,0004,751
Noninterest-bearing deposits$16,576,0003,424
Interest-bearing deposits$70,515,0004,795
Retail deposits$74,129,0004,517
Estimated insured deposits$59,150,0005,126
IRAs and Keogh plan accounts$2,441,0005,877
Brokered deposits$99,0002,098
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$89,724,0004,503
Deposits held in domestic offices$89,724,0004,500
Individuals, partnerships, and corporations$76,228,0004,694
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$13,274,0001,908
Commercial banks and other depository institutions in U.S.$204,0002,313
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,230,0002,861
Demand deposits$17,354,0003,002
Nontransaction accounts$54,494,0004,399
Money market deposit accounts (MMDAs)$10,158,0003,998
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$44,336,0003,557
Total time and savings deposits$72,370,0004,658
Noninterest-bearing deposits$17,354,0003,338
Interest-bearing deposits$72,370,0004,673
Retail deposits$72,297,0004,586
Estimated insured deposits$60,922,0005,002
IRAs and Keogh plan accounts$2,742,0005,633
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$88,363,0004,544
Deposits held in domestic offices$88,363,0004,541
Individuals, partnerships, and corporations$75,436,0004,730
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$12,714,0001,892
Commercial banks and other depository institutions in U.S.$203,0002,361
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,944,0002,885
Demand deposits$15,712,0003,186
Nontransaction accounts$54,419,0004,433
Money market deposit accounts (MMDAs)$8,883,0004,272
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$45,536,0003,510
Total time and savings deposits$72,651,0004,636
Noninterest-bearing deposits$15,712,0003,513
Interest-bearing deposits$72,651,0004,645
Retail deposits$70,423,0004,667
Estimated insured deposits$60,016,0005,084
IRAs and Keogh plan accounts$2,766,0005,665
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$88,929,0004,522
Deposits held in domestic offices$88,929,0004,520
Individuals, partnerships, and corporations$75,436,0004,717
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$13,279,0001,778
Commercial banks and other depository institutions in U.S.$202,0002,364
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,148,0002,857
Demand deposits$15,655,0003,171
Nontransaction accounts$54,781,0004,408
Money market deposit accounts (MMDAs)$8,498,0004,291
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$46,283,0003,494
Total time and savings deposits$73,274,0004,616
Noninterest-bearing deposits$15,655,0003,503
Interest-bearing deposits$73,274,0004,631
Retail deposits$70,709,0004,628
Estimated insured deposits$60,414,0005,074
IRAs and Keogh plan accounts$2,777,0005,679
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$71,005,0005,262
Deposits held in domestic offices$71,005,0005,259
Individuals, partnerships, and corporations$60,112,0005,433
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$10,680,0002,233
Commercial banks and other depository institutions in U.S.$201,0002,333
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,965,0003,716
Demand deposits$12,317,0003,713
Nontransaction accounts$46,040,0004,893
Money market deposit accounts (MMDAs)$7,575,0004,520
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$38,465,0004,056
Total time and savings deposits$58,688,0005,343
Noninterest-bearing deposits$12,317,0004,026
Interest-bearing deposits$58,688,0005,363
Retail deposits$53,940,0005,516
Estimated insured deposits$48,229,0005,828
IRAs and Keogh plan accounts$2,066,0006,409
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,220,0005,201
Deposits held in domestic offices$71,220,0005,197
Individuals, partnerships, and corporations$59,840,0005,390
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$11,164,0002,087
Commercial banks and other depository institutions in U.S.$201,0002,256
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,451,0003,887
Demand deposits$12,106,0003,762
Nontransaction accounts$47,769,0004,724
Money market deposit accounts (MMDAs)$8,796,0004,137
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$38,973,0003,989
Total time and savings deposits$59,114,0005,244
Noninterest-bearing deposits$12,106,0004,069
Interest-bearing deposits$59,114,0005,273
Retail deposits$53,532,0005,496
Estimated insured deposits$48,388,0005,801
IRAs and Keogh plan accounts$2,053,0006,394
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,889,0005,156
Deposits held in domestic offices$69,889,0005,151
Individuals, partnerships, and corporations$58,772,0005,389
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$11,097,0001,983
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,265,0004,030
Demand deposits$10,930,0003,942
Nontransaction accounts$48,624,0004,598
Money market deposit accounts (MMDAs)$8,100,0004,091
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$40,524,0003,889
Total time and savings deposits$58,959,0005,156
Noninterest-bearing deposits$10,930,0004,231
Interest-bearing deposits$58,959,0005,186
Retail deposits$50,634,0005,625
Estimated insured deposits$54,254,0005,315
IRAs and Keogh plan accounts$2,097,0006,315
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$64,415,0005,278
Deposits held in domestic offices$64,415,0005,274
Individuals, partnerships, and corporations$53,786,0005,556
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$10,625,0001,949
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,905,0004,048
Demand deposits$10,143,0004,031
Nontransaction accounts$44,510,0004,771
Money market deposit accounts (MMDAs)$7,301,0003,972
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$37,209,0004,143
Total time and savings deposits$54,272,0005,288
Noninterest-bearing deposits$10,143,0004,285
Interest-bearing deposits$54,272,0005,342
Retail deposits$48,481,0005,648
Estimated insured deposits$51,130,0005,461
IRAs and Keogh plan accounts$1,787,0006,727
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$62,834,0005,418
Deposits held in domestic offices$62,834,0005,415
Individuals, partnerships, and corporations$52,090,0005,723
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$10,742,0001,808
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$20,132,0004,079
Demand deposits$9,955,0004,094
Nontransaction accounts$42,702,0004,870
Money market deposit accounts (MMDAs)$7,581,0003,985
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$35,121,0004,179
Total time and savings deposits$52,879,0005,422
Noninterest-bearing deposits$9,955,0004,331
Interest-bearing deposits$52,879,0005,465
Retail deposits$47,766,0005,819
Estimated insured deposits$49,781,0005,651
IRAs and Keogh plan accounts$1,845,0006,876
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$63,984,0005,403
Deposits held in domestic offices$63,984,0005,400
Individuals, partnerships, and corporations$52,970,0005,716
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$10,913,0001,616
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,385,0004,275
Demand deposits$9,310,0004,401
Nontransaction accounts$44,599,0004,697
Money market deposit accounts (MMDAs)$7,033,0003,995
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$37,566,0003,962
Total time and savings deposits$54,674,0005,350
Noninterest-bearing deposits$9,310,0004,653
Interest-bearing deposits$54,674,0005,387
Retail deposits$48,076,0005,886
Estimated insured deposits$51,447,0005,629
IRAs and Keogh plan accounts$1,752,0007,169
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$64,728,0005,369
Deposits held in domestic offices$64,728,0005,365
Individuals, partnerships, and corporations$52,694,0005,799
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$12,030,0001,468
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$20,507,0004,044
Demand deposits$8,749,0004,489
Nontransaction accounts$44,221,0004,705
Money market deposit accounts (MMDAs)$5,681,0004,492
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$38,540,0003,877
Total time and savings deposits$55,979,0005,262
Noninterest-bearing deposits$8,749,0004,757
Interest-bearing deposits$55,979,0005,315
Retail deposits$48,079,0005,957
Estimated insured deposits$51,174,0005,708
IRAs and Keogh plan accounts$1,536,0007,805
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$63,110,0005,621
Deposits held in domestic offices$63,110,0005,613
Individuals, partnerships, and corporations$50,838,0006,130
U.S. Government$52,0003,988
States and political subdivisions in the U.S.$12,220,0001,404
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$20,331,0004,182
Demand deposits$8,138,0004,887
Nontransaction accounts$42,779,0004,923
Money market deposit accounts (MMDAs)$6,211,0004,413
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$36,568,0004,095
Total time and savings deposits$54,972,0005,492
Noninterest-bearing deposits$8,138,0005,152
Interest-bearing deposits$54,972,0005,555
Retail deposits$48,738,0006,131
Estimated insured deposits$49,979,0006,021
IRAs and Keogh plan accounts$1,495,0008,255
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,209,0007,809
Deposits held in domestic offices$39,209,0007,805
Individuals, partnerships, and corporations$33,657,0008,020
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$5,520,0003,063
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$12,416,0006,097
Demand deposits$5,280,0006,416
Nontransaction accounts$26,793,0006,780
Money market deposit accounts (MMDAs)$5,614,0004,797
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$21,179,0006,180
Total time and savings deposits$33,929,0007,645
Noninterest-bearing deposits$5,280,0006,768
Interest-bearing deposits$33,929,0007,738
Retail deposits$32,688,0008,099
Estimated insured deposits$31,592,0008,273
IRAs and Keogh plan accounts$1,029,0009,503
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$38,214,0008,046
Deposits held in domestic offices$38,214,0008,038
Individuals, partnerships, and corporations$32,586,0008,350
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$5,606,0002,865
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$12,156,0006,398
Demand deposits$4,824,0006,951
Nontransaction accounts$26,058,0006,898
Money market deposit accounts (MMDAs)$6,471,0004,792
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$19,587,0006,087
Total time and savings deposits$33,390,0007,856
Noninterest-bearing deposits$4,824,0007,289
Interest-bearing deposits$33,390,0007,940
Retail deposits$32,306,0008,359
Estimated insured deposits$32,059,0008,403
IRAs and Keogh plan accounts$1,021,0009,874
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,355,0008,116
Deposits held in domestic offices$40,355,0008,109
Individuals, partnerships, and corporations$34,931,0008,278
U.S. Government$08,951
States and political subdivisions in the U.S.$5,424,0002,868
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$12,694,0006,343
Demand deposits$4,929,0006,914
Nontransaction accounts$27,661,0006,802
Money market deposit accounts (MMDAs)$7,719,0004,651
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$19,942,0005,989
Total time and savings deposits$35,426,0007,818
Noninterest-bearing deposits$4,929,0007,270
Interest-bearing deposits$35,426,0007,972
Retail deposits$34,741,0008,380
Estimated insured deposits$33,340,0008,547
IRAs and Keogh plan accounts$1,062,00010,258
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,386,0008,965
Deposits held in domestic offices$35,386,0008,959
Individuals, partnerships, and corporations$31,533,0009,191
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$3,825,0003,771
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$11,360,0006,721
Demand deposits$3,943,0007,738
Nontransaction accounts$24,026,0007,499
Money market deposit accounts (MMDAs)$5,080,0006,144
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$18,946,0006,450
Total time and savings deposits$31,443,0008,794
Noninterest-bearing deposits$3,943,0008,260
Interest-bearing deposits$31,443,0008,788
Retail deposits$31,007,0009,137
Estimated insured deposits$32,069,0008,995
IRAs and Keogh plan accounts$1,095,00010,632
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA