Home > Brickyard Bank > Total Deposits

Brickyard Bank, Total Deposits

2023-12-31Rank
Total deposits$123,657,0003,438
Deposits held in domestic offices$123,657,0003,438
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$67,716,0002,842
Demand deposits$52,234,0002,490
Nontransaction accounts$55,942,0003,630
Money market deposit accounts (MMDAs)$11,130,0003,270
Other savings deposits (excluding MMDAs)$6,323,0003,887
Total time deposits$38,488,0003,068
Total time and savings deposits$71,424,0003,626
Noninterest-bearing deposits$52,234,0002,467
Interest-bearing deposits$71,423,0003,656
Retail deposits$107,455,0003,421
Estimated insured deposits$83,738,0003,548
IRAs and Keogh plan accounts$2,288,0003,367
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$122,031,0003,454
Deposits held in domestic offices$122,031,0003,454
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$69,324,0002,820
Demand deposits$56,884,0002,381
Nontransaction accounts$52,707,0003,696
Money market deposit accounts (MMDAs)$11,962,0003,255
Other savings deposits (excluding MMDAs)$7,522,0003,845
Total time deposits$33,223,0003,189
Total time and savings deposits$65,147,0003,739
Noninterest-bearing deposits$56,884,0002,374
Interest-bearing deposits$65,147,0003,761
Retail deposits$111,153,0003,387
Estimated insured deposits$83,341,0003,566
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$136,292,0003,310
Deposits held in domestic offices$136,292,0003,310
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$83,136,0002,584
Demand deposits$69,392,0002,125
Nontransaction accounts$53,156,0003,682
Money market deposit accounts (MMDAs)$11,040,0003,314
Other savings deposits (excluding MMDAs)$8,482,0003,800
Total time deposits$33,635,0003,096
Total time and savings deposits$66,900,0003,714
Noninterest-bearing deposits$69,391,0002,121
Interest-bearing deposits$66,901,0003,738
Retail deposits$125,137,0003,247
Estimated insured deposits$87,898,0003,512
IRAs and Keogh plan accounts$2,399,0003,390
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$153,876,0003,186
Deposits held in domestic offices$153,876,0003,185
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$95,028,0002,464
Demand deposits$77,428,0002,055
Nontransaction accounts$58,848,0003,608
Money market deposit accounts (MMDAs)$14,218,0003,233
Other savings deposits (excluding MMDAs)$7,769,0003,935
Total time deposits$36,861,0002,915
Total time and savings deposits$76,448,0003,599
Noninterest-bearing deposits$77,428,0002,057
Interest-bearing deposits$76,449,0003,648
Retail deposits$140,704,0003,174
Estimated insured deposits$92,964,0003,482
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$150,335,0003,235
Deposits held in domestic offices$150,335,0003,235
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$90,006,0002,601
Demand deposits$68,302,0002,277
Nontransaction accounts$60,329,0003,596
Money market deposit accounts (MMDAs)$15,042,0003,243
Other savings deposits (excluding MMDAs)$6,575,0004,077
Total time deposits$38,711,0002,711
Total time and savings deposits$82,033,0003,534
Noninterest-bearing deposits$68,302,0002,293
Interest-bearing deposits$82,033,0003,590
Retail deposits$137,073,0003,249
Estimated insured deposits$94,560,0003,460
IRAs and Keogh plan accounts$2,551,0003,424
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$153,438,0003,244
Deposits held in domestic offices$153,438,0003,243
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$84,704,0002,723
Demand deposits$65,655,0002,373
Nontransaction accounts$68,734,0003,451
Money market deposit accounts (MMDAs)$16,779,0003,227
Other savings deposits (excluding MMDAs)$8,106,0004,011
Total time deposits$43,849,0002,486
Total time and savings deposits$87,783,0003,470
Noninterest-bearing deposits$87,783,0002,003
Interest-bearing deposits$65,655,0003,871
Retail deposits$139,473,0003,259
Estimated insured deposits$100,716,0003,414
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$158,545,0003,256
Deposits held in domestic offices$158,545,0003,255
Individuals, partnerships, and corporations$148,881,0003,139
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$9,664,000604
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,724,0002,726
Demand deposits$66,026,0002,350
Nontransaction accounts$72,821,0003,425
Money market deposit accounts (MMDAs)$19,120,0003,188
Other savings deposits (excluding MMDAs)$8,078,0004,090
Total time deposits$45,624,0002,442
Total time and savings deposits$92,519,0003,470
Noninterest-bearing deposits$92,519,0001,943
Interest-bearing deposits$66,026,0003,931
Retail deposits$146,139,0003,265
Estimated insured deposits$104,516,0003,422
IRAs and Keogh plan accounts$2,586,0003,524
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$164,135,0003,203
Deposits held in domestic offices$164,135,0003,202
Individuals, partnerships, and corporations$148,872,0003,146
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$15,263,000451
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,873,0002,729
Demand deposits$64,450,0002,367
Nontransaction accounts$80,262,0003,284
Money market deposit accounts (MMDAs)$21,283,0003,080
Other savings deposits (excluding MMDAs)$7,343,0004,169
Total time deposits$51,636,0002,288
Total time and savings deposits$99,685,0003,400
Noninterest-bearing deposits$64,450,0002,418
Interest-bearing deposits$99,685,0003,453
Retail deposits$151,956,0003,210
Estimated insured deposits$109,138,0003,363
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$163,011,0003,193
Deposits held in domestic offices$163,011,0003,192
Individuals, partnerships, and corporations$147,502,0003,137
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$15,509,000453
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,927,0002,722
Demand deposits$63,202,0002,377
Nontransaction accounts$80,084,0003,276
Money market deposit accounts (MMDAs)$18,062,0003,219
Other savings deposits (excluding MMDAs)$8,389,0004,071
Total time deposits$53,634,0002,291
Total time and savings deposits$99,809,0003,374
Noninterest-bearing deposits$63,202,0002,427
Interest-bearing deposits$99,810,0003,427
Retail deposits$150,296,0003,199
Estimated insured deposits$110,159,0003,346
IRAs and Keogh plan accounts$2,644,0003,570
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$150,263,0003,331
Deposits held in domestic offices$150,263,0003,330
Individuals, partnerships, and corporations$134,751,0003,288
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$15,512,000472
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,574,0002,927
Demand deposits$51,995,0002,614
Nontransaction accounts$79,689,0003,317
Money market deposit accounts (MMDAs)$15,533,0003,366
Other savings deposits (excluding MMDAs)$8,735,0004,074
Total time deposits$55,421,0002,296
Total time and savings deposits$98,268,0003,417
Noninterest-bearing deposits$51,995,0002,677
Interest-bearing deposits$98,269,0003,474
Retail deposits$136,853,0003,348
Estimated insured deposits$107,472,0003,394
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$147,549,0003,347
Deposits held in domestic offices$147,549,0003,346
Individuals, partnerships, and corporations$132,037,0003,311
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$15,512,000486
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,735,0002,905
Demand deposits$53,034,0002,548
Nontransaction accounts$76,814,0003,376
Money market deposit accounts (MMDAs)$13,897,0003,462
Other savings deposits (excluding MMDAs)$7,997,0004,150
Total time deposits$54,919,0002,353
Total time and savings deposits$94,515,0003,478
Noninterest-bearing deposits$53,034,0002,633
Interest-bearing deposits$94,515,0003,528
Retail deposits$134,619,0003,366
Estimated insured deposits$104,826,0003,448
IRAs and Keogh plan accounts$2,826,0003,595
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$154,998,0003,263
Deposits held in domestic offices$154,998,0003,262
Individuals, partnerships, and corporations$139,486,0003,223
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$15,512,000500
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,399,0002,784
Demand deposits$51,724,0002,571
Nontransaction accounts$79,599,0003,325
Money market deposit accounts (MMDAs)$15,776,0003,328
Other savings deposits (excluding MMDAs)$7,244,0004,231
Total time deposits$56,580,0002,346
Total time and savings deposits$103,274,0003,329
Noninterest-bearing deposits$51,724,0002,655
Interest-bearing deposits$103,274,0003,389
Retail deposits$141,562,0003,291
Estimated insured deposits$105,312,0003,441
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$154,903,0003,180
Deposits held in domestic offices$154,903,0003,179
Individuals, partnerships, and corporations$139,398,0003,144
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$15,505,000503
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,989,0002,687
Demand deposits$48,703,0002,495
Nontransaction accounts$82,914,0003,212
Money market deposit accounts (MMDAs)$18,390,0003,110
Other savings deposits (excluding MMDAs)$6,881,0004,229
Total time deposits$57,644,0002,356
Total time and savings deposits$106,200,0003,213
Noninterest-bearing deposits$48,703,0002,608
Interest-bearing deposits$106,200,0003,277
Retail deposits$141,992,0003,195
Estimated insured deposits$102,811,0003,413
IRAs and Keogh plan accounts$2,802,0003,620
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$137,688,0003,323
Deposits held in domestic offices$137,688,0003,322
Individuals, partnerships, and corporations$122,175,0003,301
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$15,513,000524
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,399,0002,935
Demand deposits$39,111,0002,733
Nontransaction accounts$79,289,0003,271
Money market deposit accounts (MMDAs)$15,695,0003,230
Other savings deposits (excluding MMDAs)$6,466,0004,272
Total time deposits$57,127,0002,405
Total time and savings deposits$98,577,0003,293
Noninterest-bearing deposits$39,111,0002,851
Interest-bearing deposits$98,577,0003,360
Retail deposits$124,830,0003,349
Estimated insured deposits$98,789,0003,461
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$135,479,0003,326
Deposits held in domestic offices$135,479,0003,325
Individuals, partnerships, and corporations$119,966,0003,312
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$15,513,000521
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,064,0002,941
Demand deposits$37,914,0002,774
Nontransaction accounts$78,415,0003,283
Money market deposit accounts (MMDAs)$14,138,0003,312
Other savings deposits (excluding MMDAs)$5,946,0004,335
Total time deposits$58,330,0002,418
Total time and savings deposits$97,565,0003,304
Noninterest-bearing deposits$37,914,0002,906
Interest-bearing deposits$97,565,0003,365
Retail deposits$121,789,0003,357
Estimated insured deposits$99,727,0003,444
IRAs and Keogh plan accounts$2,869,0003,643
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$107,638,0003,592
Deposits held in domestic offices$107,638,0003,591
Individuals, partnerships, and corporations$92,867,0003,609
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$14,771,000548
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,043,0003,651
Demand deposits$22,094,0003,312
Nontransaction accounts$75,595,0003,294
Money market deposit accounts (MMDAs)$12,319,0003,387
Other savings deposits (excluding MMDAs)$4,764,0004,462
Total time deposits$58,512,0002,469
Total time and savings deposits$85,544,0003,499
Noninterest-bearing deposits$22,094,0003,395
Interest-bearing deposits$85,544,0003,539
Retail deposits$93,792,0003,659
Estimated insured deposits$89,855,0003,532
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$114,576,0003,511
Deposits held in domestic offices$114,576,0003,510
Individuals, partnerships, and corporations$99,406,0003,507
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$15,170,000520
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,122,0003,452
Demand deposits$25,833,0003,066
Nontransaction accounts$77,454,0003,282
Money market deposit accounts (MMDAs)$13,204,0003,337
Other savings deposits (excluding MMDAs)$4,253,0004,560
Total time deposits$59,998,0002,440
Total time and savings deposits$88,743,0003,451
Noninterest-bearing deposits$25,833,0003,193
Interest-bearing deposits$88,743,0003,502
Retail deposits$100,452,0003,576
Estimated insured deposits$90,843,0003,519
IRAs and Keogh plan accounts$2,648,0003,816
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$103,312,0003,693
Deposits held in domestic offices$103,312,0003,692
Individuals, partnerships, and corporations$88,292,0003,725
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$15,020,000543
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,064,0003,730
Demand deposits$21,058,0003,415
Nontransaction accounts$72,248,0003,405
Money market deposit accounts (MMDAs)$9,807,0003,667
Other savings deposits (excluding MMDAs)$4,256,0004,617
Total time deposits$58,186,0002,509
Total time and savings deposits$82,254,0003,589
Noninterest-bearing deposits$21,057,0003,530
Interest-bearing deposits$82,255,0003,624
Retail deposits$89,454,0003,763
Estimated insured deposits$86,032,0003,647
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$100,822,0003,762
Deposits held in domestic offices$100,822,0003,761
Individuals, partnerships, and corporations$85,802,0003,785
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$15,020,000547
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,377,0003,852
Demand deposits$19,802,0003,518
Nontransaction accounts$71,445,0003,451
Money market deposit accounts (MMDAs)$10,371,0003,644
Other savings deposits (excluding MMDAs)$4,425,0004,625
Total time deposits$56,649,0002,543
Total time and savings deposits$81,020,0003,646
Noninterest-bearing deposits$19,711,0003,628
Interest-bearing deposits$81,111,0003,683
Retail deposits$87,519,0003,814
Estimated insured deposits$84,806,0003,683
IRAs and Keogh plan accounts$2,632,0003,942
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$94,826,0003,901
Deposits held in domestic offices$94,826,0003,901
Individuals, partnerships, and corporations$84,363,0003,854
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$10,463,000707
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,348,0003,904
Demand deposits$19,956,0003,545
Nontransaction accounts$65,478,0003,630
Money market deposit accounts (MMDAs)$10,703,0003,671
Other savings deposits (excluding MMDAs)$4,832,0004,626
Total time deposits$49,942,0002,756
Total time and savings deposits$74,870,0003,827
Noninterest-bearing deposits$19,679,0003,683
Interest-bearing deposits$75,147,0003,855
Retail deposits$83,915,0003,941
Estimated insured deposits$80,977,0003,818
IRAs and Keogh plan accounts$2,629,0003,985
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$98,907,0003,848
Deposits held in domestic offices$98,907,0003,848
Individuals, partnerships, and corporations$88,444,0003,806
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$10,463,000683
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,288,0003,783
Demand deposits$22,312,0003,390
Nontransaction accounts$66,619,0003,604
Money market deposit accounts (MMDAs)$11,019,0003,647
Other savings deposits (excluding MMDAs)$5,127,0004,604
Total time deposits$50,473,0002,715
Total time and savings deposits$76,595,0003,799
Noninterest-bearing deposits$22,312,0003,528
Interest-bearing deposits$76,595,0003,829
Retail deposits$88,281,0003,881
Estimated insured deposits$83,608,0003,770
IRAs and Keogh plan accounts$2,760,0003,964
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$97,653,0003,885
Deposits held in domestic offices$97,653,0003,884
Individuals, partnerships, and corporations$86,842,0003,848
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$10,811,000682
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,740,0003,835
Demand deposits$20,420,0003,542
Nontransaction accounts$66,913,0003,623
Money market deposit accounts (MMDAs)$12,712,0003,543
Other savings deposits (excluding MMDAs)$4,794,0004,723
Total time deposits$49,408,0002,767
Total time and savings deposits$77,233,0003,791
Noninterest-bearing deposits$20,420,0003,656
Interest-bearing deposits$77,233,0003,825
Retail deposits$89,141,0003,874
Estimated insured deposits$83,708,0003,793
IRAs and Keogh plan accounts$2,932,0003,966
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$96,606,0003,933
Deposits held in domestic offices$96,606,0003,932
Individuals, partnerships, and corporations$85,692,0003,890
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$10,914,000665
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,776,0003,909
Demand deposits$19,760,0003,624
Nontransaction accounts$65,830,0003,685
Money market deposit accounts (MMDAs)$11,334,0003,716
Other savings deposits (excluding MMDAs)$4,891,0004,773
Total time deposits$49,606,0002,756
Total time and savings deposits$76,846,0003,848
Noninterest-bearing deposits$19,760,0003,739
Interest-bearing deposits$76,846,0003,870
Retail deposits$87,923,0003,941
Estimated insured deposits$83,205,0003,836
IRAs and Keogh plan accounts$3,018,0003,969
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$98,239,0003,962
Deposits held in domestic offices$98,239,0003,961
Individuals, partnerships, and corporations$87,428,0003,913
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$10,811,000663
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,656,0003,967
Demand deposits$19,181,0003,705
Nontransaction accounts$67,583,0003,677
Money market deposit accounts (MMDAs)$12,704,0003,648
Other savings deposits (excluding MMDAs)$4,928,0004,797
Total time deposits$49,951,0002,768
Total time and savings deposits$79,058,0003,849
Noninterest-bearing deposits$19,181,0003,813
Interest-bearing deposits$79,058,0003,874
Retail deposits$89,282,0003,971
Estimated insured deposits$81,697,0003,923
IRAs and Keogh plan accounts$3,056,0003,990
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$102,031,0003,921
Deposits held in domestic offices$102,031,0003,920
Individuals, partnerships, and corporations$92,406,0003,845
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$9,625,000714
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,883,0003,698
Demand deposits$23,403,0003,349
Nontransaction accounts$66,148,0003,745
Money market deposit accounts (MMDAs)$13,353,0003,607
Other savings deposits (excluding MMDAs)$4,738,0004,858
Total time deposits$48,057,0002,859
Total time and savings deposits$78,628,0003,869
Noninterest-bearing deposits$23,403,0003,488
Interest-bearing deposits$78,628,0003,900
Retail deposits$93,633,0003,912
Estimated insured deposits$82,367,0003,926
IRAs and Keogh plan accounts$3,227,0003,975
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$94,252,0004,086
Deposits held in domestic offices$94,252,0004,085
Individuals, partnerships, and corporations$87,140,0003,972
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$7,112,000847
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,457,0003,901
Demand deposits$20,843,0003,521
Nontransaction accounts$62,795,0003,878
Money market deposit accounts (MMDAs)$12,004,0003,778
Other savings deposits (excluding MMDAs)$4,498,0004,956
Total time deposits$46,293,0002,958
Total time and savings deposits$73,409,0004,038
Noninterest-bearing deposits$20,843,0003,672
Interest-bearing deposits$73,409,0004,061
Retail deposits$80,431,0004,204
Estimated insured deposits$79,350,0004,033
IRAs and Keogh plan accounts$3,625,0003,854
Brokered deposits$6,159,0001,650
Fully insured brokered deposits$5,470,0001,576
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$93,318,0004,121
Deposits held in domestic offices$93,318,0004,121
Individuals, partnerships, and corporations$85,561,0004,026
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$7,757,000815
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,928,0004,170
Demand deposits$19,937,0003,620
Nontransaction accounts$65,390,0003,830
Money market deposit accounts (MMDAs)$13,409,0003,706
Other savings deposits (excluding MMDAs)$4,414,0005,008
Total time deposits$47,567,0002,931
Total time and savings deposits$73,381,0004,075
Noninterest-bearing deposits$27,928,0003,124
Interest-bearing deposits$65,390,0004,301
Retail deposits$79,381,0004,257
Estimated insured deposits$81,164,0004,008
IRAs and Keogh plan accounts$4,181,0003,636
Brokered deposits$6,301,0001,618
Fully insured brokered deposits$5,614,0001,538
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$93,229,0004,178
Deposits held in domestic offices$93,229,0004,178
Individuals, partnerships, and corporations$86,217,0004,066
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$7,012,000862
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,795,0004,138
Demand deposits$20,223,0003,626
Nontransaction accounts$64,434,0003,901
Money market deposit accounts (MMDAs)$12,336,0003,842
Other savings deposits (excluding MMDAs)$4,485,0005,043
Total time deposits$47,613,0002,966
Total time and savings deposits$73,006,0004,129
Noninterest-bearing deposits$20,258,0003,747
Interest-bearing deposits$72,971,0004,149
Retail deposits$84,618,0004,191
Estimated insured deposits$82,244,0004,029
IRAs and Keogh plan accounts$4,457,0003,539
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$106,342,0003,909
Deposits held in domestic offices$106,342,0003,908
Individuals, partnerships, and corporations$99,080,0003,785
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$7,262,000855
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,258,0003,426
Demand deposits$27,387,0002,981
Nontransaction accounts$66,084,0003,861
Money market deposit accounts (MMDAs)$12,596,0003,837
Other savings deposits (excluding MMDAs)$4,382,0005,079
Total time deposits$49,106,0002,912
Total time and savings deposits$78,955,0003,976
Noninterest-bearing deposits$27,959,0003,167
Interest-bearing deposits$78,383,0004,016
Retail deposits$98,306,0003,903
Estimated insured deposits$82,887,0004,013
IRAs and Keogh plan accounts$4,529,0003,558
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$106,953,0003,896
Deposits held in domestic offices$106,953,0003,895
Individuals, partnerships, and corporations$95,733,0003,858
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$11,220,000695
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,948,0003,623
Demand deposits$23,173,0003,290
Nontransaction accounts$71,005,0003,746
Money market deposit accounts (MMDAs)$12,734,0003,852
Other savings deposits (excluding MMDAs)$3,761,0005,227
Total time deposits$54,511,0002,742
Total time and savings deposits$83,780,0003,852
Noninterest-bearing deposits$23,400,0003,471
Interest-bearing deposits$83,553,0003,879
Retail deposits$99,289,0003,874
Estimated insured deposits$87,912,0003,896
IRAs and Keogh plan accounts$4,875,0003,478
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$103,871,0003,980
Deposits held in domestic offices$103,871,0003,979
Individuals, partnerships, and corporations$91,789,0003,962
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$12,082,000665
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,384,0004,004
Demand deposits$18,989,0003,679
Nontransaction accounts$73,487,0003,696
Money market deposit accounts (MMDAs)$12,697,0003,886
Other savings deposits (excluding MMDAs)$4,256,0005,177
Total time deposits$56,535,0002,691
Total time and savings deposits$84,882,0003,868
Noninterest-bearing deposits$18,989,0003,833
Interest-bearing deposits$84,882,0003,892
Retail deposits$95,493,0003,986
Estimated insured deposits$89,323,0003,874
IRAs and Keogh plan accounts$4,976,0003,459
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$101,138,0004,062
Deposits held in domestic offices$101,138,0004,061
Individuals, partnerships, and corporations$88,806,0004,053
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$12,332,000651
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,942,0004,297
Demand deposits$18,010,0003,809
Nontransaction accounts$74,196,0003,700
Money market deposit accounts (MMDAs)$13,427,0003,816
Other savings deposits (excluding MMDAs)$3,641,0005,339
Total time deposits$57,128,0002,669
Total time and savings deposits$83,128,0003,942
Noninterest-bearing deposits$18,010,0003,957
Interest-bearing deposits$83,128,0003,969
Retail deposits$92,725,0004,076
Estimated insured deposits$87,022,0003,981
IRAs and Keogh plan accounts$5,019,0003,458
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$105,258,0004,008
Deposits held in domestic offices$105,258,0004,007
Individuals, partnerships, and corporations$92,828,0003,998
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$12,430,000635
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,218,0003,958
Demand deposits$22,283,0003,441
Nontransaction accounts$73,040,0003,745
Money market deposit accounts (MMDAs)$12,090,0003,983
Other savings deposits (excluding MMDAs)$2,926,0005,510
Total time deposits$58,024,0002,655
Total time and savings deposits$82,975,0003,968
Noninterest-bearing deposits$21,733,0003,672
Interest-bearing deposits$83,525,0003,973
Retail deposits$97,487,0003,999
Estimated insured deposits$90,430,0003,904
IRAs and Keogh plan accounts$4,968,0003,514
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$103,455,0004,063
Deposits held in domestic offices$103,455,0004,062
Individuals, partnerships, and corporations$88,027,0004,120
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$15,428,000566
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,376,0004,150
Demand deposits$17,613,0003,836
Nontransaction accounts$75,079,0003,750
Money market deposit accounts (MMDAs)$10,479,0004,206
Other savings deposits (excluding MMDAs)$2,969,0005,560
Total time deposits$61,631,0002,581
Total time and savings deposits$85,842,0003,917
Noninterest-bearing deposits$17,613,0004,005
Interest-bearing deposits$85,842,0003,928
Retail deposits$95,945,0004,041
Estimated insured deposits$91,529,0003,897
IRAs and Keogh plan accounts$5,274,0003,459
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$107,913,0003,993
Deposits held in domestic offices$107,913,0003,992
Individuals, partnerships, and corporations$91,493,0004,067
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$16,420,000549
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,045,0004,059
Demand deposits$20,870,0003,480
Nontransaction accounts$77,868,0003,697
Money market deposit accounts (MMDAs)$10,424,0004,239
Other savings deposits (excluding MMDAs)$3,512,0005,505
Total time deposits$63,932,0002,537
Total time and savings deposits$87,043,0003,923
Noninterest-bearing deposits$20,870,0003,690
Interest-bearing deposits$87,043,0003,935
Retail deposits$103,679,0003,890
Estimated insured deposits$96,305,0003,818
IRAs and Keogh plan accounts$5,625,0003,365
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$104,705,0004,098
Deposits held in domestic offices$104,705,0004,097
Individuals, partnerships, and corporations$89,135,0004,184
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$15,570,000561
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,774,0004,533
Demand deposits$15,245,0004,248
Nontransaction accounts$79,931,0003,677
Money market deposit accounts (MMDAs)$11,798,0004,121
Other savings deposits (excluding MMDAs)$3,013,0005,647
Total time deposits$65,120,0002,515
Total time and savings deposits$89,460,0003,910
Noninterest-bearing deposits$15,245,0004,368
Interest-bearing deposits$89,460,0003,918
Retail deposits$96,778,0004,091
Estimated insured deposits$95,330,0003,879
IRAs and Keogh plan accounts$5,630,0003,383
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$106,988,0004,073
Deposits held in domestic offices$106,988,0004,072
Individuals, partnerships, and corporations$92,114,0004,140
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$14,874,000585
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,412,0004,363
Demand deposits$18,458,0003,826
Nontransaction accounts$79,576,0003,701
Money market deposit accounts (MMDAs)$12,067,0004,102
Other savings deposits (excluding MMDAs)$3,131,0005,672
Total time deposits$64,379,0002,564
Total time and savings deposits$88,530,0003,950
Noninterest-bearing deposits$17,908,0004,092
Interest-bearing deposits$89,080,0003,942
Retail deposits$99,157,0004,050
Estimated insured deposits$95,144,0003,899
IRAs and Keogh plan accounts$5,681,0003,429
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$107,419,0004,068
Deposits held in domestic offices$107,419,0004,068
Individuals, partnerships, and corporations$90,709,0004,187
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$16,710,000540
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,727,0004,501
Demand deposits$16,905,0003,955
Nontransaction accounts$82,692,0003,659
Money market deposit accounts (MMDAs)$11,114,0004,282
Other savings deposits (excluding MMDAs)$3,726,0005,575
Total time deposits$67,852,0002,504
Total time and savings deposits$90,514,0003,916
Noninterest-bearing deposits$16,905,0004,143
Interest-bearing deposits$90,514,0003,930
Retail deposits$100,415,0004,030
Estimated insured deposits$99,512,0003,810
IRAs and Keogh plan accounts$5,932,0003,418
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$111,499,0004,008
Deposits held in domestic offices$111,499,0004,008
Individuals, partnerships, and corporations$94,295,0004,124
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$17,204,000532
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,633,0004,545
Demand deposits$16,894,0003,943
Nontransaction accounts$86,866,0003,574
Money market deposit accounts (MMDAs)$11,823,0004,236
Other savings deposits (excluding MMDAs)$3,573,0005,661
Total time deposits$71,470,0002,435
Total time and savings deposits$94,605,0003,841
Noninterest-bearing deposits$16,895,0004,140
Interest-bearing deposits$94,604,0003,843
Retail deposits$104,275,0003,960
Estimated insured deposits$103,867,0003,725
IRAs and Keogh plan accounts$6,018,0003,425
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$111,979,0004,029
Deposits held in domestic offices$111,979,0004,029
Individuals, partnerships, and corporations$94,927,0004,154
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$17,052,000537
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,617,0004,677
Demand deposits$15,449,0004,182
Nontransaction accounts$88,362,0003,566
Money market deposit accounts (MMDAs)$11,940,0004,261
Other savings deposits (excluding MMDAs)$3,449,0005,739
Total time deposits$72,972,0002,440
Total time and savings deposits$96,530,0003,851
Noninterest-bearing deposits$23,617,0003,414
Interest-bearing deposits$88,362,0004,102
Retail deposits$104,776,0003,999
Estimated insured deposits$106,064,0003,726
IRAs and Keogh plan accounts$6,207,0003,401
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$121,803,0003,830
Deposits held in domestic offices$121,803,0003,830
Individuals, partnerships, and corporations$104,653,0003,926
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$17,150,000512
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,760,0004,474
Demand deposits$16,491,0003,984
Nontransaction accounts$96,043,0003,381
Money market deposit accounts (MMDAs)$18,572,0003,562
Other savings deposits (excluding MMDAs)$3,280,0005,799
Total time deposits$74,191,0002,433
Total time and savings deposits$105,312,0003,638
Noninterest-bearing deposits$25,760,0003,218
Interest-bearing deposits$96,043,0003,866
Retail deposits$114,312,0003,776
Estimated insured deposits$106,002,0003,706
IRAs and Keogh plan accounts$6,489,0003,364
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$117,068,0003,930
Deposits held in domestic offices$117,068,0003,930
Individuals, partnerships, and corporations$99,080,0004,084
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$17,988,000480
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,957,0004,706
Demand deposits$15,789,0004,054
Nontransaction accounts$94,111,0003,465
Money market deposit accounts (MMDAs)$14,240,0004,051
Other savings deposits (excluding MMDAs)$3,625,0005,724
Total time deposits$76,246,0002,436
Total time and savings deposits$101,279,0003,752
Noninterest-bearing deposits$15,789,0004,303
Interest-bearing deposits$101,279,0003,750
Retail deposits$110,070,0003,880
Estimated insured deposits$107,824,0003,681
IRAs and Keogh plan accounts$6,892,0003,295
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$119,226,0003,910
Deposits held in domestic offices$119,226,0003,910
Individuals, partnerships, and corporations$100,200,0004,075
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$19,026,000485
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,382,0004,677
Demand deposits$16,916,0003,819
Nontransaction accounts$95,844,0003,452
Money market deposit accounts (MMDAs)$12,726,0004,238
Other savings deposits (excluding MMDAs)$3,901,0005,664
Total time deposits$79,217,0002,376
Total time and savings deposits$102,310,0003,758
Noninterest-bearing deposits$23,382,0003,326
Interest-bearing deposits$95,844,0003,936
Retail deposits$111,502,0003,857
Estimated insured deposits$111,632,0003,628
IRAs and Keogh plan accounts$7,144,0003,237
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$123,234,0003,882
Deposits held in domestic offices$123,234,0003,881
Individuals, partnerships, and corporations$104,110,0004,044
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$19,124,000492
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,567,0004,597
Demand deposits$18,860,0003,586
Nontransaction accounts$98,667,0003,431
Money market deposit accounts (MMDAs)$13,136,0004,234
Other savings deposits (excluding MMDAs)$3,762,0005,743
Total time deposits$81,769,0002,362
Total time and savings deposits$104,374,0003,779
Noninterest-bearing deposits$24,567,0003,255
Interest-bearing deposits$98,667,0003,923
Retail deposits$114,885,0003,845
Estimated insured deposits$112,043,0003,661
IRAs and Keogh plan accounts$7,360,0003,196
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$121,865,0003,923
Deposits held in domestic offices$121,865,0003,922
Individuals, partnerships, and corporations$102,842,0004,084
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$19,023,000487
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,291,0004,758
Demand deposits$17,674,0003,823
Nontransaction accounts$98,574,0003,419
Money market deposit accounts (MMDAs)$12,841,0004,219
Other savings deposits (excluding MMDAs)$3,703,0005,729
Total time deposits$82,031,0002,366
Total time and savings deposits$104,191,0003,764
Noninterest-bearing deposits$23,291,0003,451
Interest-bearing deposits$98,574,0003,907
Retail deposits$114,288,0003,865
Estimated insured deposits$119,565,0003,634
IRAs and Keogh plan accounts$7,628,0003,145
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$118,233,0003,979
Deposits held in domestic offices$118,233,0003,979
Individuals, partnerships, and corporations$98,314,0004,208
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$19,919,000463
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,459,0005,199
Demand deposits$14,090,0004,251
Nontransaction accounts$99,774,0003,435
Money market deposit accounts (MMDAs)$11,324,0004,460
Other savings deposits (excluding MMDAs)$3,496,0005,823
Total time deposits$84,954,0002,373
Total time and savings deposits$104,143,0003,794
Noninterest-bearing deposits$18,459,0003,856
Interest-bearing deposits$99,774,0003,907
Retail deposits$110,884,0003,928
Estimated insured deposits$116,224,0003,710
IRAs and Keogh plan accounts$7,896,0003,132
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$123,434,0003,878
Deposits held in domestic offices$123,434,0003,878
Individuals, partnerships, and corporations$103,369,0004,082
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$20,065,000465
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,495,0004,842
Demand deposits$17,143,0003,679
Nontransaction accounts$101,939,0003,416
Money market deposit accounts (MMDAs)$13,304,0004,227
Other savings deposits (excluding MMDAs)$2,830,0006,093
Total time deposits$85,805,0002,393
Total time and savings deposits$106,291,0003,769
Noninterest-bearing deposits$21,495,0003,449
Interest-bearing deposits$101,939,0003,874
Retail deposits$117,569,0003,779
Estimated insured deposits$118,202,0003,670
IRAs and Keogh plan accounts$7,669,0003,212
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$124,482,0003,902
Deposits held in domestic offices$124,482,0003,901
Individuals, partnerships, and corporations$104,473,0004,094
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$20,009,000467
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,009,0005,444
Demand deposits$12,523,0004,561
Nontransaction accounts$107,473,0003,332
Money market deposit accounts (MMDAs)$13,820,0004,175
Other savings deposits (excluding MMDAs)$3,419,0005,895
Total time deposits$90,234,0002,349
Total time and savings deposits$111,959,0003,691
Noninterest-bearing deposits$17,009,0004,025
Interest-bearing deposits$107,473,0003,791
Retail deposits$118,615,0003,793
Estimated insured deposits$122,065,0003,638
IRAs and Keogh plan accounts$7,918,0003,149
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$122,728,0003,908
Deposits held in domestic offices$122,728,0003,907
Individuals, partnerships, and corporations$103,715,0004,093
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$19,013,000452
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,997,0005,383
Demand deposits$12,296,0004,520
Nontransaction accounts$105,731,0003,373
Money market deposit accounts (MMDAs)$13,333,0004,195
Other savings deposits (excluding MMDAs)$3,068,0005,971
Total time deposits$89,331,0002,425
Total time and savings deposits$110,432,0003,672
Noninterest-bearing deposits$12,296,0004,719
Interest-bearing deposits$110,432,0003,687
Retail deposits$117,104,0003,759
Estimated insured deposits$120,711,0003,626
IRAs and Keogh plan accounts$8,029,0003,125
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$125,215,0003,848
Deposits held in domestic offices$125,215,0003,848
Individuals, partnerships, and corporations$105,418,0004,059
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$19,797,000434
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,631,0005,217
Demand deposits$13,699,0004,099
Nontransaction accounts$107,584,0003,375
Money market deposit accounts (MMDAs)$13,929,0004,122
Other savings deposits (excluding MMDAs)$2,928,0006,048
Total time deposits$90,727,0002,437
Total time and savings deposits$111,516,0003,668
Noninterest-bearing deposits$13,718,0004,350
Interest-bearing deposits$111,497,0003,672
Retail deposits$118,236,0003,741
Estimated insured deposits$123,362,0003,573
IRAs and Keogh plan accounts$8,492,0003,036
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$133,392,0003,678
Deposits held in domestic offices$133,392,0003,676
Individuals, partnerships, and corporations$113,894,0003,845
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$19,498,000450
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,350,0004,804
Demand deposits$15,069,0003,729
Nontransaction accounts$113,042,0003,260
Money market deposit accounts (MMDAs)$15,636,0003,908
Other savings deposits (excluding MMDAs)$3,102,0005,974
Total time deposits$94,305,0002,390
Total time and savings deposits$118,323,0003,525
Noninterest-bearing deposits$15,069,0004,036
Interest-bearing deposits$118,323,0003,524
Retail deposits$125,263,0003,586
Estimated insured deposits$131,398,0003,395
IRAs and Keogh plan accounts$8,729,0002,997
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$136,855,0003,652
Deposits held in domestic offices$136,855,0003,650
Individuals, partnerships, and corporations$117,558,0003,806
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$19,297,000465
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,374,0004,828
Demand deposits$15,920,0003,560
Nontransaction accounts$116,481,0003,221
Money market deposit accounts (MMDAs)$15,122,0003,984
Other savings deposits (excluding MMDAs)$3,155,0005,954
Total time deposits$98,203,0002,356
Total time and savings deposits$120,935,0003,513
Noninterest-bearing deposits$15,920,0003,888
Interest-bearing deposits$120,935,0003,520
Retail deposits$129,094,0003,529
Estimated insured deposits$135,040,0003,349
IRAs and Keogh plan accounts$10,009,0002,737
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$145,933,0003,496
Deposits held in domestic offices$145,933,0003,493
Individuals, partnerships, and corporations$126,678,0003,592
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$19,242,000469
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,713,0004,762
Demand deposits$16,103,0003,505
Nontransaction accounts$125,220,0003,079
Money market deposit accounts (MMDAs)$14,960,0003,940
Other savings deposits (excluding MMDAs)$2,906,0006,010
Total time deposits$107,353,0002,218
Total time and savings deposits$129,830,0003,345
Noninterest-bearing deposits$16,291,0003,796
Interest-bearing deposits$129,642,0003,347
Retail deposits$137,995,0003,337
Estimated insured deposits$143,451,0003,162
IRAs and Keogh plan accounts$10,500,0002,642
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$148,407,0003,466
Deposits held in domestic offices$148,407,0003,464
Individuals, partnerships, and corporations$132,363,0003,506
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$16,044,000560
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,838,0005,222
Demand deposits$12,819,0004,043
Nontransaction accounts$131,569,0003,009
Money market deposit accounts (MMDAs)$17,757,0003,650
Other savings deposits (excluding MMDAs)$3,234,0005,884
Total time deposits$110,578,0002,224
Total time and savings deposits$135,588,0003,285
Noninterest-bearing deposits$13,248,0004,257
Interest-bearing deposits$135,159,0003,290
Retail deposits$139,975,0003,307
Estimated insured deposits$143,412,0003,113
IRAs and Keogh plan accounts$11,033,0002,578
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$167,435,0003,147
Deposits held in domestic offices$167,435,0003,144
Individuals, partnerships, and corporations$149,504,0003,185
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$17,925,000502
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,723,0005,078
Demand deposits$13,216,0003,903
Nontransaction accounts$149,712,0002,776
Money market deposit accounts (MMDAs)$17,183,0003,697
Other savings deposits (excluding MMDAs)$2,952,0006,046
Total time deposits$129,576,0001,957
Total time and savings deposits$154,219,0003,001
Noninterest-bearing deposits$13,637,0004,129
Interest-bearing deposits$153,798,0002,997
Retail deposits$155,167,0003,031
Estimated insured deposits$161,658,0002,847
IRAs and Keogh plan accounts$11,675,0002,431
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$177,600,0003,066
Deposits held in domestic offices$177,600,0003,065
Individuals, partnerships, and corporations$158,437,0003,068
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$19,163,000495
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,002,0005,241
Demand deposits$13,233,0003,910
Nontransaction accounts$160,598,0002,671
Money market deposit accounts (MMDAs)$16,546,0003,817
Other savings deposits (excluding MMDAs)$3,020,0006,048
Total time deposits$141,032,0001,856
Total time and savings deposits$164,367,0002,894
Noninterest-bearing deposits$13,394,0004,185
Interest-bearing deposits$164,206,0002,877
Retail deposits$164,383,0002,906
Estimated insured deposits$170,917,0002,731
IRAs and Keogh plan accounts$11,938,0002,382
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$184,265,0002,955
Deposits held in domestic offices$184,265,0002,953
Individuals, partnerships, and corporations$165,001,0002,972
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$19,262,000481
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,254,0004,820
Demand deposits$15,202,0003,597
Nontransaction accounts$164,011,0002,601
Money market deposit accounts (MMDAs)$17,220,0003,676
Other savings deposits (excluding MMDAs)$2,980,0006,022
Total time deposits$143,810,0001,842
Total time and savings deposits$169,063,0002,809
Noninterest-bearing deposits$15,476,0003,894
Interest-bearing deposits$168,789,0002,786
Retail deposits$103,620,0003,794
Estimated insured deposits$176,627,0002,628
IRAs and Keogh plan accounts$12,527,0002,280
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$188,589,0002,885
Deposits held in domestic offices$188,589,0002,883
Individuals, partnerships, and corporations$168,710,0002,891
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$19,877,000474
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,949,0004,974
Demand deposits$13,969,0003,655
Nontransaction accounts$170,640,0002,547
Money market deposit accounts (MMDAs)$19,028,0003,439
Other savings deposits (excluding MMDAs)$3,270,0005,878
Total time deposits$148,342,0001,850
Total time and savings deposits$174,620,0002,708
Noninterest-bearing deposits$14,366,0003,929
Interest-bearing deposits$174,223,0002,688
Retail deposits$107,604,0003,661
Estimated insured deposits$181,196,0002,548
IRAs and Keogh plan accounts$12,579,0002,237
Brokered deposits$1,642,0003,157
Fully insured brokered deposits$297,0003,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$188,618,0002,870
Deposits held in domestic offices$188,618,0002,868
Individuals, partnerships, and corporations$168,986,0002,884
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$19,627,000485
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,699,0004,573
Demand deposits$17,412,0003,024
Nontransaction accounts$167,919,0002,572
Money market deposit accounts (MMDAs)$18,035,0003,470
Other savings deposits (excluding MMDAs)$3,269,0005,943
Total time deposits$146,614,0001,897
Total time and savings deposits$171,206,0002,768
Noninterest-bearing deposits$17,569,0003,431
Interest-bearing deposits$171,049,0002,740
Retail deposits$112,630,0003,548
Estimated insured deposits$153,087,0002,607
IRAs and Keogh plan accounts$12,050,0002,315
Brokered deposits$1,642,0003,221
Fully insured brokered deposits$297,0003,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$181,832,0002,971
Deposits held in domestic offices$181,832,0002,969
Individuals, partnerships, and corporations$162,110,0002,984
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$19,722,000464
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,298,0004,956
Demand deposits$14,995,0003,488
Nontransaction accounts$163,534,0002,644
Money market deposit accounts (MMDAs)$14,863,0003,835
Other savings deposits (excluding MMDAs)$3,296,0005,920
Total time deposits$145,375,0001,914
Total time and savings deposits$166,837,0002,833
Noninterest-bearing deposits$14,995,0003,856
Interest-bearing deposits$166,837,0002,792
Retail deposits$109,025,0003,632
Estimated insured deposits$149,705,0002,663
IRAs and Keogh plan accounts$11,413,0002,363
Brokered deposits$1,642,0003,278
Fully insured brokered deposits$297,0003,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$172,991,0003,052
Deposits held in domestic offices$172,991,0003,050
Individuals, partnerships, and corporations$153,274,0003,080
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$19,717,000426
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,584,0005,275
Demand deposits$13,316,0003,918
Nontransaction accounts$156,407,0002,679
Money market deposit accounts (MMDAs)$12,103,0004,136
Other savings deposits (excluding MMDAs)$3,275,0005,850
Total time deposits$141,029,0001,950
Total time and savings deposits$159,675,0002,876
Noninterest-bearing deposits$13,316,0004,228
Interest-bearing deposits$159,675,0002,843
Retail deposits$101,583,0003,806
Estimated insured deposits$144,486,0002,703
IRAs and Keogh plan accounts$10,418,0002,473
Brokered deposits$1,642,0003,216
Fully insured brokered deposits$297,0003,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$155,088,0003,275
Deposits held in domestic offices$155,088,0003,272
Individuals, partnerships, and corporations$146,173,0003,163
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$8,915,000660
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,254,0005,061
Demand deposits$13,410,0003,843
Nontransaction accounts$137,834,0002,925
Money market deposit accounts (MMDAs)$10,795,0004,384
Other savings deposits (excluding MMDAs)$3,853,0005,570
Total time deposits$123,186,0002,137
Total time and savings deposits$141,678,0003,153
Noninterest-bearing deposits$13,410,0004,168
Interest-bearing deposits$141,679,0003,119
Retail deposits$94,698,0003,958
Estimated insured deposits$131,551,0002,940
IRAs and Keogh plan accounts$10,265,0002,455
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$149,119,0003,390
Deposits held in domestic offices$149,119,0003,387
Individuals, partnerships, and corporations$145,939,0003,188
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$3,174,0001,073
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,302,0005,156
Demand deposits$13,268,0003,994
Nontransaction accounts$131,817,0003,015
Money market deposit accounts (MMDAs)$7,604,0005,084
Other savings deposits (excluding MMDAs)$4,033,0005,517
Total time deposits$120,179,0002,130
Total time and savings deposits$135,851,0003,236
Noninterest-bearing deposits$13,268,0004,289
Interest-bearing deposits$135,851,0003,201
Retail deposits$84,838,0004,306
Estimated insured deposits$124,745,0003,027
IRAs and Keogh plan accounts$10,357,0002,452
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$150,004,0003,397
Deposits held in domestic offices$150,004,0003,394
Individuals, partnerships, and corporations$144,253,0003,229
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$5,749,000773
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,178,0005,341
Demand deposits$12,532,0004,103
Nontransaction accounts$133,826,0002,992
Money market deposit accounts (MMDAs)$7,120,0005,173
Other savings deposits (excluding MMDAs)$2,989,0006,102
Total time deposits$123,716,0002,105
Total time and savings deposits$137,472,0003,225
Noninterest-bearing deposits$12,532,0004,382
Interest-bearing deposits$137,472,0003,200
Retail deposits$86,060,0004,249
Estimated insured deposits$127,355,0002,968
IRAs and Keogh plan accounts$10,969,0002,280
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$154,338,0003,271
Deposits held in domestic offices$154,338,0003,269
Individuals, partnerships, and corporations$148,588,0003,128
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$5,749,000706
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,927,0004,552
Demand deposits$13,639,0003,915
Nontransaction accounts$133,411,0002,953
Money market deposit accounts (MMDAs)$3,962,0006,087
Other savings deposits (excluding MMDAs)$2,946,0006,069
Total time deposits$126,503,0002,049
Total time and savings deposits$140,699,0003,108
Noninterest-bearing deposits$13,642,0004,213
Interest-bearing deposits$140,696,0003,088
Retail deposits$89,724,0004,069
Estimated insured deposits$129,797,0002,883
IRAs and Keogh plan accounts$10,947,0002,257
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$163,298,0003,083
Deposits held in domestic offices$163,298,0003,080
Individuals, partnerships, and corporations$156,161,0002,960
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$7,135,000589
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,728,0004,627
Demand deposits$14,401,0003,629
Nontransaction accounts$143,570,0002,768
Money market deposit accounts (MMDAs)$6,501,0005,267
Other savings deposits (excluding MMDAs)$3,295,0005,925
Total time deposits$133,775,0001,948
Total time and savings deposits$148,897,0002,906
Noninterest-bearing deposits$14,445,0003,940
Interest-bearing deposits$148,853,0002,891
Retail deposits$96,826,0003,838
Estimated insured deposits$140,126,0002,662
IRAs and Keogh plan accounts$11,689,0002,129
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$175,298,0002,901
Deposits held in domestic offices$175,298,0002,899
Individuals, partnerships, and corporations$168,060,0002,786
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$7,234,0003,161
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$33,683,0002,999
Demand deposits$28,505,0001,845
Nontransaction accounts$141,615,0002,801
Money market deposit accounts (MMDAs)$4,764,0005,797
Other savings deposits (excluding MMDAs)$2,766,0006,352
Total time deposits$134,085,0001,949
Total time and savings deposits$146,793,0002,970
Noninterest-bearing deposits$29,712,0002,260
Interest-bearing deposits$145,586,0002,973
Retail deposits$108,703,0003,556
Estimated insured deposits$136,660,0002,750
IRAs and Keogh plan accounts$11,504,0002,166
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$160,676,0003,137
Deposits held in domestic offices$160,676,0003,135
Individuals, partnerships, and corporations$152,947,0003,039
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$7,729,000585
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,017,0005,163
Demand deposits$14,381,0003,784
Nontransaction accounts$142,659,0002,770
Money market deposit accounts (MMDAs)$5,950,0005,443
Other savings deposits (excluding MMDAs)$2,510,0006,613
Total time deposits$134,199,0001,927
Total time and savings deposits$146,295,0002,966
Noninterest-bearing deposits$14,381,0004,050
Interest-bearing deposits$146,295,0002,954
Retail deposits$94,496,0003,956
Estimated insured deposits$115,660,0003,183
IRAs and Keogh plan accounts$11,127,0002,193
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$159,324,0003,125
Deposits held in domestic offices$159,324,0003,122
Individuals, partnerships, and corporations$151,482,0003,023
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$7,828,000584
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,746,0005,102
Demand deposits$15,132,0003,713
Nontransaction accounts$140,578,0002,756
Money market deposit accounts (MMDAs)$6,586,0005,174
Other savings deposits (excluding MMDAs)$3,088,0006,218
Total time deposits$130,903,0001,938
Total time and savings deposits$144,192,0002,952
Noninterest-bearing deposits$15,132,0003,985
Interest-bearing deposits$144,191,0002,936
Retail deposits$96,373,0003,789
Estimated insured deposits$136,619,0002,697
IRAs and Keogh plan accounts$10,697,0002,214
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$143,465,0003,384
Deposits held in domestic offices$143,465,0003,381
Individuals, partnerships, and corporations$135,435,0003,283
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$8,027,000574
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,380,0005,418
Demand deposits$12,090,0004,352
Nontransaction accounts$127,085,0002,952
Money market deposit accounts (MMDAs)$5,964,0005,373
Other savings deposits (excluding MMDAs)$3,078,0006,323
Total time deposits$118,043,0002,080
Total time and savings deposits$131,375,0003,152
Noninterest-bearing deposits$13,036,0004,359
Interest-bearing deposits$130,429,0003,161
Retail deposits$89,421,0003,967
Estimated insured deposits$119,566,0003,016
IRAs and Keogh plan accounts$9,548,0002,457
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$140,933,0003,380
Deposits held in domestic offices$140,933,0003,377
Individuals, partnerships, and corporations$132,803,0003,321
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$8,126,000603
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,101,0005,245
Demand deposits$12,749,0004,323
Nontransaction accounts$122,832,0002,979
Money market deposit accounts (MMDAs)$6,010,0005,401
Other savings deposits (excluding MMDAs)$3,090,0006,421
Total time deposits$113,732,0002,100
Total time and savings deposits$128,184,0003,173
Noninterest-bearing deposits$13,780,0004,263
Interest-bearing deposits$127,153,0003,191
Retail deposits$90,689,0003,917
Estimated insured deposits$107,492,0003,290
IRAs and Keogh plan accounts$9,175,0002,506
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$140,688,0003,366
Deposits held in domestic offices$140,688,0003,363
Individuals, partnerships, and corporations$132,259,0003,302
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$8,404,000603
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,773,0005,700
Demand deposits$11,385,0004,636
Nontransaction accounts$124,915,0002,898
Money market deposit accounts (MMDAs)$8,306,0004,786
Other savings deposits (excluding MMDAs)$3,665,0006,160
Total time deposits$112,944,0002,048
Total time and savings deposits$129,303,0003,145
Noninterest-bearing deposits$11,385,0004,793
Interest-bearing deposits$129,303,0003,139
Retail deposits$91,602,0003,895
Estimated insured deposits$123,567,0002,891
IRAs and Keogh plan accounts$8,686,0002,574
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$142,775,0003,311
Deposits held in domestic offices$142,775,0003,307
Individuals, partnerships, and corporations$134,267,0003,224
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$8,501,000603
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,459,0005,168
Demand deposits$15,121,0003,876
Nontransaction accounts$123,316,0002,861
Money market deposit accounts (MMDAs)$7,734,0004,943
Other savings deposits (excluding MMDAs)$5,093,0005,353
Total time deposits$110,488,0002,027
Total time and savings deposits$127,654,0003,119
Noninterest-bearing deposits$15,134,0004,063
Interest-bearing deposits$127,641,0003,118
Retail deposits$96,830,0003,740
Estimated insured deposits$128,375,0002,776
IRAs and Keogh plan accounts$8,583,0002,564
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$133,018,0003,440
Deposits held in domestic offices$133,018,0003,436
Individuals, partnerships, and corporations$129,048,0003,279
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$3,962,000919
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,149,0005,613
Demand deposits$11,560,0004,582
Nontransaction accounts$116,869,0002,931
Money market deposit accounts (MMDAs)$8,128,0004,838
Other savings deposits (excluding MMDAs)$4,013,0005,994
Total time deposits$104,728,0002,056
Total time and savings deposits$121,458,0003,190
Noninterest-bearing deposits$11,568,0004,713
Interest-bearing deposits$121,450,0003,202
Retail deposits$88,470,0003,963
Estimated insured deposits$118,618,0002,936
IRAs and Keogh plan accounts$8,316,0002,655
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$132,015,0003,404
Deposits held in domestic offices$132,015,0003,401
Individuals, partnerships, and corporations$128,050,0003,235
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$3,961,000945
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,213,0005,597
Demand deposits$11,956,0004,436
Nontransaction accounts$115,802,0002,885
Money market deposit accounts (MMDAs)$7,792,0004,920
Other savings deposits (excluding MMDAs)$3,601,0006,299
Total time deposits$104,409,0002,015
Total time and savings deposits$120,059,0003,165
Noninterest-bearing deposits$11,956,0004,560
Interest-bearing deposits$120,059,0003,181
Retail deposits$89,583,0003,892
Estimated insured deposits$117,615,0002,938
IRAs and Keogh plan accounts$8,283,0002,644
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$130,592,0003,446
Deposits held in domestic offices$130,592,0003,442
Individuals, partnerships, and corporations$128,208,0003,230
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,377,0001,128
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,665,0005,930
Demand deposits$11,227,0004,580
Nontransaction accounts$115,927,0002,877
Money market deposit accounts (MMDAs)$8,382,0004,877
Other savings deposits (excluding MMDAs)$3,729,0006,314
Total time deposits$103,815,0001,962
Total time and savings deposits$119,365,0003,191
Noninterest-bearing deposits$11,227,0004,685
Interest-bearing deposits$119,365,0003,207
Retail deposits$87,095,0004,018
Estimated insured deposits$116,192,0002,973
IRAs and Keogh plan accounts$8,011,0002,708
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$130,142,0003,428
Deposits held in domestic offices$130,142,0003,425
Individuals, partnerships, and corporations$127,765,0003,216
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,377,0001,135
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,706,0006,173
Demand deposits$10,799,0004,730
Nontransaction accounts$116,436,0002,851
Money market deposit accounts (MMDAs)$8,717,0004,789
Other savings deposits (excluding MMDAs)$3,981,0006,135
Total time deposits$103,738,0001,897
Total time and savings deposits$119,343,0003,154
Noninterest-bearing deposits$10,799,0004,845
Interest-bearing deposits$119,343,0003,170
Retail deposits$87,770,0003,990
Estimated insured deposits$115,742,0002,981
IRAs and Keogh plan accounts$8,084,0002,689
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$128,802,0003,423
Deposits held in domestic offices$128,802,0003,418
Individuals, partnerships, and corporations$126,914,0003,197
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$97,0007,144
Commercial banks and other depository institutions in U.S.$1,784,0001,251
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,827,0006,021
Demand deposits$10,738,0004,617
Nontransaction accounts$114,975,0002,864
Money market deposit accounts (MMDAs)$8,975,0004,722
Other savings deposits (excluding MMDAs)$4,180,0006,016
Total time deposits$101,820,0001,912
Total time and savings deposits$118,064,0003,145
Noninterest-bearing deposits$10,744,0004,712
Interest-bearing deposits$118,057,0003,168
Retail deposits$87,778,0003,943
Estimated insured deposits$114,402,0002,994
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$126,224,0003,466
Deposits held in domestic offices$126,224,0003,463
Individuals, partnerships, and corporations$124,134,0003,239
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$97,0007,195
Commercial banks and other depository institutions in U.S.$1,982,0001,202
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,692,0005,873
Demand deposits$10,466,0004,707
Nontransaction accounts$111,532,0002,915
Money market deposit accounts (MMDAs)$8,785,0004,803
Other savings deposits (excluding MMDAs)$4,450,0005,912
Total time deposits$98,296,0001,950
Total time and savings deposits$115,758,0003,205
Noninterest-bearing deposits$10,466,0004,791
Interest-bearing deposits$115,758,0003,223
Retail deposits$88,195,0003,959
Estimated insured deposits$111,824,0003,058
IRAs and Keogh plan accounts$7,338,0002,990
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$127,672,0003,427
Deposits held in domestic offices$127,672,0003,423
Individuals, partnerships, and corporations$122,912,0003,260
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$96,0007,219
Commercial banks and other depository institutions in U.S.$4,653,000846
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,144,0005,977
Demand deposits$10,763,0004,538
Nontransaction accounts$113,528,0002,871
Money market deposit accounts (MMDAs)$8,896,0004,765
Other savings deposits (excluding MMDAs)$4,166,0006,071
Total time deposits$100,466,0001,905
Total time and savings deposits$116,909,0003,163
Noninterest-bearing deposits$10,763,0004,632
Interest-bearing deposits$116,909,0003,183
Retail deposits$90,419,0003,885
Estimated insured deposits$113,272,0003,020
IRAs and Keogh plan accounts$7,281,0003,001
Brokered deposits$4,653,0001,215
Fully insured brokered deposits$592,0001,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$130,989,0003,330
Deposits held in domestic offices$130,989,0003,327
Individuals, partnerships, and corporations$124,444,0003,200
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$96,0007,279
Commercial banks and other depository institutions in U.S.$6,432,000689
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,662,0005,275
Demand deposits$11,552,0004,135
Nontransaction accounts$115,327,0002,424
Money market deposit accounts (MMDAs)$9,967,0004,034
Other savings deposits (excluding MMDAs)$4,555,0005,141
Total time deposits$100,804,0001,596
Total time and savings deposits$119,437,0003,118
Noninterest-bearing deposits$11,558,0004,475
Interest-bearing deposits$119,431,0003,112
Retail deposits$95,360,0003,694
Estimated insured deposits$116,589,0002,941
IRAs and Keogh plan accounts$7,352,0003,003
Brokered deposits$787,0001,753
Fully insured brokered deposits$787,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,853,0003,185
Deposits held in domestic offices$137,853,0003,182
Individuals, partnerships, and corporations$125,989,0003,165
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$194,0007,172
Commercial banks and other depository institutions in U.S.$11,668,000479
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,821,0005,321
Demand deposits$10,836,0004,206
Nontransaction accounts$123,032,0002,297
Money market deposit accounts (MMDAs)$10,738,0003,876
Other savings deposits (excluding MMDAs)$4,908,0004,947
Total time deposits$107,386,0001,505
Total time and savings deposits$127,017,0002,973
Noninterest-bearing deposits$10,838,0004,552
Interest-bearing deposits$127,015,0002,969
Retail deposits$101,784,0003,490
Estimated insured deposits$123,453,0002,808
IRAs and Keogh plan accounts$7,665,0002,942
Brokered deposits$970,0001,642
Fully insured brokered deposits$970,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$136,418,0003,204
Deposits held in domestic offices$136,418,0003,200
Individuals, partnerships, and corporations$124,430,0003,198
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$194,0007,204
Commercial banks and other depository institutions in U.S.$11,754,000460
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,573,0005,155
Demand deposits$11,602,0003,988
Nontransaction accounts$120,845,0002,315
Money market deposit accounts (MMDAs)$11,027,0003,792
Other savings deposits (excluding MMDAs)$4,781,0004,964
Total time deposits$105,037,0001,555
Total time and savings deposits$124,816,0002,995
Noninterest-bearing deposits$11,642,0004,322
Interest-bearing deposits$124,776,0002,989
Retail deposits$101,162,0003,503
Estimated insured deposits$122,418,0002,821
IRAs and Keogh plan accounts$7,521,0002,989
Brokered deposits$957,0001,616
Fully insured brokered deposits$957,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$142,708,0003,053
Deposits held in domestic offices$142,708,0003,048
Individuals, partnerships, and corporations$127,300,0003,107
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$99,0007,355
Commercial banks and other depository institutions in U.S.$15,304,000359
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,106,0005,182
Demand deposits$11,075,0004,001
Nontransaction accounts$127,602,0002,182
Money market deposit accounts (MMDAs)$11,827,0003,592
Other savings deposits (excluding MMDAs)$4,740,0004,955
Total time deposits$111,035,0001,473
Total time and savings deposits$131,633,0002,852
Noninterest-bearing deposits$11,080,0004,322
Interest-bearing deposits$131,628,0002,850
Retail deposits$103,423,0003,405
Estimated insured deposits$127,708,0002,691
IRAs and Keogh plan accounts$7,262,0003,050
Brokered deposits$2,821,0001,222
Fully insured brokered deposits$2,821,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$156,394,0002,742
Deposits held in domestic offices$156,394,0002,740
Individuals, partnerships, and corporations$140,504,0002,806
U.S. Government$64,0001,474
States and political subdivisions in the U.S.$2,450,0005,293
Commercial banks and other depository institutions in U.S.$13,376,000385
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,223,0004,971
Demand deposits$11,807,0003,828
Nontransaction accounts$140,171,0001,955
Money market deposit accounts (MMDAs)$12,789,0003,353
Other savings deposits (excluding MMDAs)$4,263,0005,091
Total time deposits$123,118,0001,278
Total time and savings deposits$144,587,0002,573
Noninterest-bearing deposits$11,872,0004,127
Interest-bearing deposits$144,522,0002,571
Retail deposits$110,808,0003,146
Estimated insured deposits$140,347,0002,412
IRAs and Keogh plan accounts$7,428,0002,947
Brokered deposits$4,029,0001,064
Fully insured brokered deposits$4,029,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$159,909,0002,559
Deposits held in domestic offices$159,909,0002,555
Individuals, partnerships, and corporations$153,823,0002,456
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$3,585,0004,429
Commercial banks and other depository institutions in U.S.$2,476,000869
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,025,0004,381
Demand deposits$12,867,0003,490
Nontransaction accounts$140,884,0001,836
Money market deposit accounts (MMDAs)$16,512,0002,606
Other savings deposits (excluding MMDAs)$3,228,0005,570
Total time deposits$121,144,0001,294
Total time and savings deposits$147,042,0002,397
Noninterest-bearing deposits$14,575,0003,390
Interest-bearing deposits$145,334,0002,414
Retail deposits$111,327,0003,015
Estimated insured deposits$131,077,0002,512
IRAs and Keogh plan accounts$10,361,0002,130
Brokered deposits$12,226,000494
Fully insured brokered deposits$12,226,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$131,019,0002,986
Deposits held in domestic offices$131,019,0002,982
Individuals, partnerships, and corporations$127,800,0002,826
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$3,201,0004,727
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$16,880,0004,571
Demand deposits$13,554,0003,225
Nontransaction accounts$114,139,0002,129
Money market deposit accounts (MMDAs)$23,467,0001,815
Other savings deposits (excluding MMDAs)$2,794,0005,823
Total time deposits$87,878,0001,836
Total time and savings deposits$117,465,0002,837
Noninterest-bearing deposits$13,555,0003,463
Interest-bearing deposits$117,464,0002,857
Retail deposits$102,830,0003,118
Estimated insured deposits$108,914,0002,938
IRAs and Keogh plan accounts$8,564,0002,470
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$141,047,0002,694
Deposits held in domestic offices$141,047,0002,689
Individuals, partnerships, and corporations$127,603,0002,766
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$4,046,0004,043
Commercial banks and other depository institutions in U.S.$9,393,000343
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,628,0004,702
Demand deposits$12,745,0003,344
Nontransaction accounts$124,419,0001,885
Money market deposit accounts (MMDAs)$18,999,0002,126
Other savings deposits (excluding MMDAs)$3,355,0005,664
Total time deposits$102,065,0001,456
Total time and savings deposits$128,302,0002,532
Noninterest-bearing deposits$12,745,0003,553
Interest-bearing deposits$128,302,0002,550
Retail deposits$93,693,0003,401
Estimated insured deposits$108,337,0002,911
IRAs and Keogh plan accounts$9,619,0002,300
Brokered deposits$10,481,000407
Fully insured brokered deposits$10,481,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$156,964,0002,421
Deposits held in domestic offices$156,964,0002,415
Individuals, partnerships, and corporations$154,086,0002,321
U.S. Government$48,0002,061
States and political subdivisions in the U.S.$2,830,0004,936
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,290,0003,227
Demand deposits$23,192,0002,015
Nontransaction accounts$129,674,0001,752
Money market deposit accounts (MMDAs)$23,893,0001,705
Other savings deposits (excluding MMDAs)$3,763,0005,439
Total time deposits$102,018,0001,397
Total time and savings deposits$133,772,0002,412
Noninterest-bearing deposits$23,192,0002,174
Interest-bearing deposits$133,772,0002,431
Retail deposits$116,741,0002,800
Estimated insured deposits$118,931,0002,668
IRAs and Keogh plan accounts$8,803,0002,556
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$152,158,0002,465
Deposits held in domestic offices$152,158,0002,457
Individuals, partnerships, and corporations$149,331,0002,347
U.S. Government$79,0001,944
States and political subdivisions in the U.S.$2,748,0005,098
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$17,672,0004,527
Demand deposits$12,935,0003,325
Nontransaction accounts$134,486,0001,660
Money market deposit accounts (MMDAs)$23,450,0001,588
Other savings deposits (excluding MMDAs)$4,827,0004,890
Total time deposits$106,209,0001,368
Total time and savings deposits$139,223,0002,288
Noninterest-bearing deposits$12,945,0003,525
Interest-bearing deposits$139,213,0002,309
Retail deposits$107,217,0003,008
Estimated insured deposits$122,917,0002,561
IRAs and Keogh plan accounts$7,943,0002,914
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$116,552,0003,266
Deposits held in domestic offices$116,552,0003,255
Individuals, partnerships, and corporations$113,862,0003,114
U.S. Government$119,0002,824
States and political subdivisions in the U.S.$2,571,0005,259
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$15,531,0005,141
Demand deposits$11,175,0003,866
Nontransaction accounts$101,021,0002,225
Money market deposit accounts (MMDAs)$19,854,0001,853
Other savings deposits (excluding MMDAs)$4,165,0005,640
Total time deposits$77,002,0001,907
Total time and savings deposits$105,377,0003,084
Noninterest-bearing deposits$11,175,0004,071
Interest-bearing deposits$105,377,0003,114
Retail deposits$90,851,0003,656
Estimated insured deposits$98,460,0003,322
IRAs and Keogh plan accounts$4,536,0004,661
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$101,656,0003,756
Deposits held in domestic offices$101,656,0003,747
Individuals, partnerships, and corporations$99,944,0003,539
U.S. Government$129,0002,916
States and political subdivisions in the U.S.$1,583,0006,663
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$16,109,0005,065
Demand deposits$10,733,0004,013
Nontransaction accounts$85,547,0002,583
Money market deposit accounts (MMDAs)$18,559,0001,984
Other savings deposits (excluding MMDAs)$5,491,0004,996
Total time deposits$61,497,0002,366
Total time and savings deposits$90,923,0003,568
Noninterest-bearing deposits$10,733,0004,220
Interest-bearing deposits$90,923,0003,613
Retail deposits$85,674,0003,931
Estimated insured deposits$87,046,0003,824
IRAs and Keogh plan accounts$3,562,0005,643
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$75,525,0004,881
Deposits held in domestic offices$75,525,0004,871
Individuals, partnerships, and corporations$73,842,0004,641
U.S. Government$203,0002,409
States and political subdivisions in the U.S.$1,480,0006,894
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$12,227,0006,369
Demand deposits$8,486,0004,831
Nontransaction accounts$63,298,0003,399
Money market deposit accounts (MMDAs)$14,720,0002,521
Other savings deposits (excluding MMDAs)$4,386,0006,181
Total time deposits$44,192,0003,004
Total time and savings deposits$67,039,0004,688
Noninterest-bearing deposits$8,486,0005,067
Interest-bearing deposits$67,039,0004,743
Retail deposits$72,042,0004,639
Estimated insured deposits$67,483,0004,822
IRAs and Keogh plan accounts$2,632,0006,747
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$67,307,0005,582
Deposits held in domestic offices$67,307,0005,572
Individuals, partnerships, and corporations$65,532,0005,296
U.S. Government$152,0002,509
States and political subdivisions in the U.S.$1,623,0006,652
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$13,083,0006,227
Demand deposits$9,544,0004,364
Nontransaction accounts$54,224,0003,990
Money market deposit accounts (MMDAs)$13,598,0002,954
Other savings deposits (excluding MMDAs)$3,267,0007,433
Total time deposits$37,359,0003,485
Total time and savings deposits$57,763,0005,496
Noninterest-bearing deposits$9,544,0004,611
Interest-bearing deposits$57,763,0005,624
Retail deposits$64,807,0005,292
Estimated insured deposits$60,149,0005,542
IRAs and Keogh plan accounts$2,326,0007,543
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$60,332,0006,219
Deposits held in domestic offices$60,332,0006,209
Individuals, partnerships, and corporations$57,657,0006,172
U.S. Government$139,0003,221
States and political subdivisions in the U.S.$2,536,0005,108
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$11,223,0006,789
Demand deposits$8,588,0004,635
Nontransaction accounts$49,109,0004,401
Money market deposit accounts (MMDAs)$12,233,0003,360
Other savings deposits (excluding MMDAs)$4,470,0006,114
Total time deposits$32,406,0004,186
Total time and savings deposits$51,744,0006,304
Noninterest-bearing deposits$8,588,0004,957
Interest-bearing deposits$51,744,0006,297
Retail deposits$52,565,0006,444
Estimated insured deposits$53,353,0006,320
IRAs and Keogh plan accounts$1,810,0008,827
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA