Home > Bruning Bank > Total Deposits

Bruning Bank, Total Deposits

2023-12-31Rank
Total deposits$492,286,0001,578
Deposits held in domestic offices$492,286,0001,576
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$200,017,0001,385
Demand deposits$76,173,0001,995
Nontransaction accounts$292,269,0001,535
Money market deposit accounts (MMDAs)$62,304,0001,743
Other savings deposits (excluding MMDAs)$51,685,0001,527
Total time deposits$178,280,0001,159
Total time and savings deposits$416,113,0001,355
Noninterest-bearing deposits$76,170,0001,963
Interest-bearing deposits$416,116,0001,394
Retail deposits$416,911,0001,588
Estimated insured deposits$380,996,0001,469
IRAs and Keogh plan accounts$12,001,0001,379
Brokered deposits$25,132,0001,012
Fully insured brokered deposits$25,132,000915
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$464,514,0001,646
Deposits held in domestic offices$464,514,0001,644
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$175,517,0001,517
Demand deposits$70,946,0002,098
Nontransaction accounts$288,997,0001,533
Money market deposit accounts (MMDAs)$67,618,0001,668
Other savings deposits (excluding MMDAs)$52,271,0001,572
Total time deposits$169,108,0001,156
Total time and savings deposits$393,568,0001,403
Noninterest-bearing deposits$70,943,0002,080
Interest-bearing deposits$393,571,0001,456
Retail deposits$388,363,0001,673
Estimated insured deposits$362,701,0001,519
IRAs and Keogh plan accounts$01,133
Brokered deposits$23,796,0001,008
Fully insured brokered deposits$23,796,000895
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$460,922,0001,648
Deposits held in domestic offices$460,922,0001,646
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$185,659,0001,456
Demand deposits$85,098,0001,873
Nontransaction accounts$275,263,0001,568
Money market deposit accounts (MMDAs)$71,297,0001,616
Other savings deposits (excluding MMDAs)$56,137,0001,523
Total time deposits$147,829,0001,219
Total time and savings deposits$375,824,0001,457
Noninterest-bearing deposits$85,095,0001,867
Interest-bearing deposits$375,827,0001,493
Retail deposits$395,070,0001,654
Estimated insured deposits$358,339,0001,523
IRAs and Keogh plan accounts$12,619,0001,327
Brokered deposits$23,441,000964
Fully insured brokered deposits$23,441,000858
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$450,543,0001,683
Deposits held in domestic offices$450,543,0001,681
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$195,825,0001,448
Demand deposits$90,925,0001,845
Nontransaction accounts$254,718,0001,662
Money market deposit accounts (MMDAs)$79,322,0001,563
Other savings deposits (excluding MMDAs)$60,781,0001,521
Total time deposits$114,615,0001,426
Total time and savings deposits$359,618,0001,523
Noninterest-bearing deposits$90,870,0001,848
Interest-bearing deposits$359,673,0001,570
Retail deposits$410,120,0001,653
Estimated insured deposits$346,338,0001,578
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,900,0001,353
Fully insured brokered deposits$5,900,0001,169
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$423,378,0001,756
Deposits held in domestic offices$423,378,0001,754
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$188,604,0001,554
Demand deposits$110,694,0001,635
Nontransaction accounts$234,774,0001,739
Money market deposit accounts (MMDAs)$76,892,0001,653
Other savings deposits (excluding MMDAs)$60,972,0001,560
Total time deposits$96,910,0001,465
Total time and savings deposits$312,684,0001,699
Noninterest-bearing deposits$87,103,0001,969
Interest-bearing deposits$336,275,0001,653
Retail deposits$383,713,0001,770
Estimated insured deposits$325,578,0001,631
IRAs and Keogh plan accounts$12,284,0001,406
Brokered deposits$18,214,000882
Fully insured brokered deposits$18,214,000776
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$425,754,0001,775
Deposits held in domestic offices$425,754,0001,773
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$188,280,0001,572
Demand deposits$108,694,0001,679
Nontransaction accounts$237,474,0001,724
Money market deposit accounts (MMDAs)$86,668,0001,578
Other savings deposits (excluding MMDAs)$63,733,0001,566
Total time deposits$87,073,0001,509
Total time and savings deposits$317,060,0001,671
Noninterest-bearing deposits$88,278,0001,993
Interest-bearing deposits$337,476,0001,648
Retail deposits$388,802,0001,771
Estimated insured deposits$320,612,0001,655
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,373,000696
Fully insured brokered deposits$22,373,000616
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$419,881,0001,783
Deposits held in domestic offices$419,881,0001,783
Individuals, partnerships, and corporations$386,682,0001,745
U.S. Government$0821
States and political subdivisions in the U.S.$33,199,0001,747
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,270,0001,616
Demand deposits$99,860,0001,792
Nontransaction accounts$237,611,0001,744
Money market deposit accounts (MMDAs)$88,924,0001,578
Other savings deposits (excluding MMDAs)$64,513,0001,588
Total time deposits$84,174,0001,548
Total time and savings deposits$320,021,0001,669
Noninterest-bearing deposits$85,898,0002,041
Interest-bearing deposits$333,983,0001,665
Retail deposits$383,284,0001,821
Estimated insured deposits$323,230,0001,667
IRAs and Keogh plan accounts$12,275,0001,462
Brokered deposits$24,585,000596
Fully insured brokered deposits$24,585,000538
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$426,766,0001,778
Deposits held in domestic offices$426,766,0001,778
Individuals, partnerships, and corporations$394,617,0001,723
U.S. Government$0814
States and political subdivisions in the U.S.$32,149,0001,807
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,669,0001,434
Demand deposits$122,310,0001,507
Nontransaction accounts$222,097,0001,833
Money market deposit accounts (MMDAs)$90,788,0001,566
Other savings deposits (excluding MMDAs)$66,357,0001,567
Total time deposits$64,952,0001,954
Total time and savings deposits$304,456,0001,751
Noninterest-bearing deposits$98,908,0001,858
Interest-bearing deposits$327,858,0001,701
Retail deposits$409,701,0001,736
Estimated insured deposits$309,549,0001,723
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,895,0001,079
Fully insured brokered deposits$4,895,000914
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$375,135,0001,954
Deposits held in domestic offices$375,135,0001,954
Individuals, partnerships, and corporations$341,882,0001,892
U.S. Government$0909
States and political subdivisions in the U.S.$33,253,0001,752
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,553,0001,641
Demand deposits$97,556,0001,772
Nontransaction accounts$205,582,0001,921
Money market deposit accounts (MMDAs)$78,085,0001,690
Other savings deposits (excluding MMDAs)$57,861,0001,669
Total time deposits$69,636,0001,894
Total time and savings deposits$277,579,0001,869
Noninterest-bearing deposits$79,038,0002,114
Interest-bearing deposits$296,097,0001,809
Retail deposits$356,088,0001,915
Estimated insured deposits$286,948,0001,814
IRAs and Keogh plan accounts$12,161,0001,502
Brokered deposits$4,895,0001,087
Fully insured brokered deposits$4,895,000923
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$360,382,0001,992
Deposits held in domestic offices$360,382,0001,992
Individuals, partnerships, and corporations$327,214,0001,943
U.S. Government$0842
States and political subdivisions in the U.S.$33,168,0001,694
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,742,0001,723
Demand deposits$87,289,0001,872
Nontransaction accounts$204,640,0001,940
Money market deposit accounts (MMDAs)$72,034,0001,764
Other savings deposits (excluding MMDAs)$57,193,0001,673
Total time deposits$75,413,0001,838
Total time and savings deposits$273,093,0001,895
Noninterest-bearing deposits$69,637,0002,289
Interest-bearing deposits$290,745,0001,836
Retail deposits$339,993,0001,959
Estimated insured deposits$282,233,0001,851
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,895,0001,134
Fully insured brokered deposits$4,895,000969
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$363,954,0001,962
Deposits held in domestic offices$363,954,0001,962
Individuals, partnerships, and corporations$332,020,0001,909
U.S. Government$0841
States and political subdivisions in the U.S.$31,934,0001,722
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,299,0001,604
Demand deposits$87,352,0001,818
Nontransaction accounts$204,655,0001,943
Money market deposit accounts (MMDAs)$67,549,0001,803
Other savings deposits (excluding MMDAs)$57,218,0001,666
Total time deposits$79,887,0001,802
Total time and savings deposits$276,602,0001,853
Noninterest-bearing deposits$76,354,0002,117
Interest-bearing deposits$287,600,0001,841
Retail deposits$340,230,0001,943
Estimated insured deposits$284,238,0001,839
IRAs and Keogh plan accounts$12,182,0001,551
Brokered deposits$4,895,0001,160
Fully insured brokered deposits$4,895,0001,000
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$363,974,0001,935
Deposits held in domestic offices$363,974,0001,935
Individuals, partnerships, and corporations$332,702,0001,877
U.S. Government$0837
States and political subdivisions in the U.S.$31,272,0001,739
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,537,0001,562
Demand deposits$89,317,0001,717
Nontransaction accounts$205,437,0001,941
Money market deposit accounts (MMDAs)$68,301,0001,780
Other savings deposits (excluding MMDAs)$56,640,0001,644
Total time deposits$80,496,0001,827
Total time and savings deposits$274,657,0001,861
Noninterest-bearing deposits$77,713,0002,073
Interest-bearing deposits$286,261,0001,824
Retail deposits$341,009,0001,909
Estimated insured deposits$285,427,0001,821
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,895,0001,221
Fully insured brokered deposits$4,895,0001,052
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$336,242,0001,968
Deposits held in domestic offices$336,242,0001,968
Individuals, partnerships, and corporations$304,623,0001,912
U.S. Government$0909
States and political subdivisions in the U.S.$31,619,0001,664
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,019,0001,498
Demand deposits$86,734,0001,577
Nontransaction accounts$190,223,0001,994
Money market deposit accounts (MMDAs)$59,054,0001,841
Other savings deposits (excluding MMDAs)$48,110,0001,746
Total time deposits$83,058,0001,818
Total time and savings deposits$249,508,0001,937
Noninterest-bearing deposits$68,068,0002,100
Interest-bearing deposits$268,174,0001,855
Retail deposits$310,579,0001,953
Estimated insured deposits$259,050,0001,882
IRAs and Keogh plan accounts$12,434,0001,535
Brokered deposits$4,895,0001,267
Fully insured brokered deposits$4,895,0001,091
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$322,060,0001,988
Deposits held in domestic offices$322,060,0001,988
Individuals, partnerships, and corporations$290,235,0001,942
U.S. Government$0867
States and political subdivisions in the U.S.$31,825,0001,620
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,074,0001,484
Demand deposits$81,971,0001,558
Nontransaction accounts$186,986,0002,003
Money market deposit accounts (MMDAs)$57,816,0001,824
Other savings deposits (excluding MMDAs)$46,886,0001,736
Total time deposits$82,284,0001,865
Total time and savings deposits$240,089,0001,967
Noninterest-bearing deposits$62,487,0002,169
Interest-bearing deposits$259,573,0001,870
Retail deposits$300,278,0001,954
Estimated insured deposits$245,785,0001,951
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$314,722,0002,001
Deposits held in domestic offices$314,722,0002,001
Individuals, partnerships, and corporations$281,387,0001,977
U.S. Government$0863
States and political subdivisions in the U.S.$33,335,0001,557
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,777,0001,526
Demand deposits$74,514,0001,653
Nontransaction accounts$186,945,0002,003
Money market deposit accounts (MMDAs)$55,289,0001,823
Other savings deposits (excluding MMDAs)$47,446,0001,717
Total time deposits$84,210,0001,880
Total time and savings deposits$240,208,0001,955
Noninterest-bearing deposits$61,398,0002,178
Interest-bearing deposits$253,324,0001,878
Retail deposits$293,248,0001,968
Estimated insured deposits$245,149,0001,941
IRAs and Keogh plan accounts$13,028,0001,477
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$297,592,0001,948
Deposits held in domestic offices$297,592,0001,948
Individuals, partnerships, and corporations$271,519,0001,885
U.S. Government$0886
States and political subdivisions in the U.S.$26,073,0001,807
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,905,0001,300
Demand deposits$66,933,0001,425
Nontransaction accounts$178,687,0002,031
Money market deposit accounts (MMDAs)$47,656,0001,908
Other savings deposits (excluding MMDAs)$44,637,0001,699
Total time deposits$86,394,0001,882
Total time and savings deposits$230,659,0001,961
Noninterest-bearing deposits$53,478,0002,022
Interest-bearing deposits$244,114,0001,863
Retail deposits$276,648,0001,897
Estimated insured deposits$236,448,0001,891
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$292,207,0001,968
Deposits held in domestic offices$292,207,0001,968
Individuals, partnerships, and corporations$265,079,0001,908
U.S. Government$01,019
States and political subdivisions in the U.S.$27,128,0001,749
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,181,0001,322
Demand deposits$67,921,0001,391
Nontransaction accounts$176,026,0002,041
Money market deposit accounts (MMDAs)$44,448,0001,950
Other savings deposits (excluding MMDAs)$42,117,0001,732
Total time deposits$89,461,0001,851
Total time and savings deposits$224,286,0001,989
Noninterest-bearing deposits$50,223,0002,144
Interest-bearing deposits$241,984,0001,871
Retail deposits$267,336,0001,927
Estimated insured deposits$232,695,0001,891
IRAs and Keogh plan accounts$12,985,0001,493
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$5,000,0001,237
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$281,208,0002,014
Deposits held in domestic offices$281,208,0002,014
Individuals, partnerships, and corporations$255,135,0001,976
U.S. Government$0965
States and political subdivisions in the U.S.$26,073,0001,728
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,698,0001,363
Demand deposits$66,102,0001,432
Nontransaction accounts$171,510,0002,079
Money market deposit accounts (MMDAs)$43,383,0001,982
Other savings deposits (excluding MMDAs)$41,278,0001,753
Total time deposits$86,849,0001,906
Total time and savings deposits$215,106,0002,051
Noninterest-bearing deposits$52,242,0002,083
Interest-bearing deposits$228,966,0001,933
Retail deposits$256,961,0001,998
Estimated insured deposits$226,143,0001,938
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,000,0001,495
Fully insured brokered deposits$5,000,0001,288
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$281,813,0002,001
Deposits held in domestic offices$281,813,0002,001
Individuals, partnerships, and corporations$256,960,0001,959
U.S. Government$0960
States and political subdivisions in the U.S.$24,853,0001,804
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,965,0001,343
Demand deposits$65,354,0001,389
Nontransaction accounts$172,848,0002,075
Money market deposit accounts (MMDAs)$42,799,0002,010
Other savings deposits (excluding MMDAs)$41,879,0001,750
Total time deposits$88,171,0001,869
Total time and savings deposits$216,459,0002,044
Noninterest-bearing deposits$53,253,0002,023
Interest-bearing deposits$228,560,0001,940
Retail deposits$257,512,0001,982
Estimated insured deposits$230,837,0001,915
IRAs and Keogh plan accounts$12,959,0001,528
Brokered deposits$5,000,0001,526
Fully insured brokered deposits$5,000,0001,322
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$283,179,0002,005
Deposits held in domestic offices$283,179,0002,005
Individuals, partnerships, and corporations$260,585,0001,957
U.S. Government$0998
States and political subdivisions in the U.S.$22,594,0001,973
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,910,0001,283
Demand deposits$66,249,0001,376
Nontransaction accounts$169,269,0002,118
Money market deposit accounts (MMDAs)$42,837,0002,034
Other savings deposits (excluding MMDAs)$40,963,0001,807
Total time deposits$85,469,0001,912
Total time and savings deposits$216,930,0002,056
Noninterest-bearing deposits$53,046,0002,032
Interest-bearing deposits$230,133,0001,939
Retail deposits$261,441,0001,973
Estimated insured deposits$232,386,0001,918
IRAs and Keogh plan accounts$13,106,0001,510
Brokered deposits$5,042,0001,572
Fully insured brokered deposits$5,042,0001,357
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$278,860,0002,012
Deposits held in domestic offices$278,860,0002,012
Individuals, partnerships, and corporations$241,085,0002,066
U.S. Government$01,108
States and political subdivisions in the U.S.$37,775,0001,334
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,886,0001,321
Demand deposits$68,396,0001,341
Nontransaction accounts$165,974,0002,113
Money market deposit accounts (MMDAs)$42,272,0002,039
Other savings deposits (excluding MMDAs)$41,763,0001,770
Total time deposits$81,939,0001,928
Total time and savings deposits$210,464,0002,073
Noninterest-bearing deposits$51,541,0002,093
Interest-bearing deposits$227,319,0001,945
Retail deposits$256,983,0001,991
Estimated insured deposits$229,227,0001,908
IRAs and Keogh plan accounts$13,925,0001,434
Brokered deposits$9,820,0001,270
Fully insured brokered deposits$9,820,0001,116
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$267,242,0002,069
Deposits held in domestic offices$267,242,0002,069
Individuals, partnerships, and corporations$229,779,0002,125
U.S. Government$01,011
States and political subdivisions in the U.S.$37,463,0001,290
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,747,0001,423
Demand deposits$61,996,0001,473
Nontransaction accounts$163,495,0002,140
Money market deposit accounts (MMDAs)$42,242,0002,065
Other savings deposits (excluding MMDAs)$41,220,0001,796
Total time deposits$80,033,0001,953
Total time and savings deposits$205,246,0002,114
Noninterest-bearing deposits$48,113,0002,206
Interest-bearing deposits$219,129,0001,995
Retail deposits$246,608,0002,047
Estimated insured deposits$220,398,0001,969
IRAs and Keogh plan accounts$12,492,0001,623
Brokered deposits$9,820,0001,267
Fully insured brokered deposits$9,820,0001,117
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$267,014,0002,075
Deposits held in domestic offices$267,014,0002,075
Individuals, partnerships, and corporations$229,656,0002,129
U.S. Government$01,101
States and political subdivisions in the U.S.$37,358,0001,310
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,277,0001,430
Demand deposits$60,055,0001,533
Nontransaction accounts$161,737,0002,152
Money market deposit accounts (MMDAs)$41,862,0002,080
Other savings deposits (excluding MMDAs)$41,179,0001,803
Total time deposits$78,696,0001,971
Total time and savings deposits$206,959,0002,098
Noninterest-bearing deposits$46,774,0002,243
Interest-bearing deposits$220,240,0001,981
Retail deposits$246,779,0002,045
Estimated insured deposits$222,950,0001,952
IRAs and Keogh plan accounts$12,522,0001,626
Brokered deposits$9,820,0001,231
Fully insured brokered deposits$9,820,0001,099
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$272,630,0002,063
Deposits held in domestic offices$272,630,0002,063
Individuals, partnerships, and corporations$234,569,0002,113
U.S. Government$01,097
States and political subdivisions in the U.S.$38,061,0001,269
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,688,0001,210
Demand deposits$71,055,0001,270
Nontransaction accounts$151,942,0002,253
Money market deposit accounts (MMDAs)$42,758,0002,084
Other savings deposits (excluding MMDAs)$41,373,0001,818
Total time deposits$67,811,0002,200
Total time and savings deposits$201,575,0002,162
Noninterest-bearing deposits$53,953,0002,028
Interest-bearing deposits$218,677,0002,006
Retail deposits$262,885,0001,958
Estimated insured deposits$220,073,0001,993
IRAs and Keogh plan accounts$12,388,0001,652
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$272,581,0002,074
Deposits held in domestic offices$272,581,0002,074
Individuals, partnerships, and corporations$232,507,0002,136
U.S. Government$01,191
States and political subdivisions in the U.S.$40,074,0001,235
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,069,0001,226
Demand deposits$70,509,0001,291
Nontransaction accounts$153,512,0002,255
Money market deposit accounts (MMDAs)$50,003,0001,888
Other savings deposits (excluding MMDAs)$39,597,0001,859
Total time deposits$63,912,0002,318
Total time and savings deposits$202,072,0002,158
Noninterest-bearing deposits$52,437,0002,083
Interest-bearing deposits$220,144,0001,993
Retail deposits$264,801,0001,949
Estimated insured deposits$210,541,0002,072
IRAs and Keogh plan accounts$12,632,0001,649
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$261,859,0002,138
Deposits held in domestic offices$261,859,0002,138
Individuals, partnerships, and corporations$221,350,0002,215
U.S. Government$01,147
States and political subdivisions in the U.S.$40,510,0001,158
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,121,0001,291
Demand deposits$65,498,0001,367
Nontransaction accounts$149,739,0002,305
Money market deposit accounts (MMDAs)$45,375,0002,060
Other savings deposits (excluding MMDAs)$41,574,0001,811
Total time deposits$62,790,0002,370
Total time and savings deposits$196,362,0002,201
Noninterest-bearing deposits$46,850,0002,242
Interest-bearing deposits$215,009,0002,043
Retail deposits$252,602,0002,018
Estimated insured deposits$201,930,0002,148
IRAs and Keogh plan accounts$14,406,0001,495
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$248,807,0002,210
Deposits held in domestic offices$248,807,0002,210
Individuals, partnerships, and corporations$211,816,0002,282
U.S. Government$01,163
States and political subdivisions in the U.S.$36,991,0001,277
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,474,0001,398
Demand deposits$58,428,0001,542
Nontransaction accounts$143,333,0002,363
Money market deposit accounts (MMDAs)$38,942,0002,261
Other savings deposits (excluding MMDAs)$41,478,0001,825
Total time deposits$62,913,0002,383
Total time and savings deposits$190,379,0002,253
Noninterest-bearing deposits$48,383,0002,184
Interest-bearing deposits$200,424,0002,148
Retail deposits$239,805,0002,109
Estimated insured deposits$203,747,0002,129
IRAs and Keogh plan accounts$12,789,0001,688
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$271,704,0002,099
Deposits held in domestic offices$271,704,0002,099
Individuals, partnerships, and corporations$233,415,0002,148
U.S. Government$01,186
States and political subdivisions in the U.S.$38,289,0001,260
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,508,0001,276
Demand deposits$62,181,0001,429
Nontransaction accounts$158,196,0002,257
Money market deposit accounts (MMDAs)$54,015,0001,887
Other savings deposits (excluding MMDAs)$42,233,0001,816
Total time deposits$61,948,0002,428
Total time and savings deposits$209,523,0002,124
Noninterest-bearing deposits$52,630,0002,049
Interest-bearing deposits$219,074,0002,022
Retail deposits$262,231,0001,969
Estimated insured deposits$210,204,0002,096
IRAs and Keogh plan accounts$12,570,0001,724
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$263,212,0002,132
Deposits held in domestic offices$263,212,0002,132
Individuals, partnerships, and corporations$223,964,0002,193
U.S. Government$01,254
States and political subdivisions in the U.S.$39,248,0001,235
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,706,0001,325
Demand deposits$59,754,0001,470
Nontransaction accounts$154,506,0002,277
Money market deposit accounts (MMDAs)$51,500,0001,913
Other savings deposits (excluding MMDAs)$41,032,0001,813
Total time deposits$61,973,0002,441
Total time and savings deposits$203,458,0002,164
Noninterest-bearing deposits$59,754,0001,861
Interest-bearing deposits$203,458,0002,138
Retail deposits$253,237,0002,007
Estimated insured deposits$204,087,0002,121
IRAs and Keogh plan accounts$13,179,0001,670
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$263,285,0002,122
Deposits held in domestic offices$263,285,0002,122
Individuals, partnerships, and corporations$223,331,0002,194
U.S. Government$01,248
States and political subdivisions in the U.S.$39,954,0001,148
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,209,0001,440
Demand deposits$55,126,0001,576
Nontransaction accounts$163,076,0002,201
Money market deposit accounts (MMDAs)$58,562,0001,746
Other savings deposits (excluding MMDAs)$41,358,0001,805
Total time deposits$63,156,0002,446
Total time and savings deposits$208,159,0002,109
Noninterest-bearing deposits$55,126,0001,945
Interest-bearing deposits$208,159,0002,072
Retail deposits$252,557,0001,991
Estimated insured deposits$196,857,0002,199
IRAs and Keogh plan accounts$13,513,0001,659
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$251,298,0002,198
Deposits held in domestic offices$251,298,0002,198
Individuals, partnerships, and corporations$208,322,0002,312
U.S. Government$01,147
States and political subdivisions in the U.S.$42,975,0001,071
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,129,0001,331
Demand deposits$55,500,0001,528
Nontransaction accounts$147,168,0002,369
Money market deposit accounts (MMDAs)$43,224,0002,137
Other savings deposits (excluding MMDAs)$41,994,0001,798
Total time deposits$61,951,0002,511
Total time and savings deposits$195,797,0002,228
Noninterest-bearing deposits$55,500,0001,902
Interest-bearing deposits$195,798,0002,204
Retail deposits$241,573,0002,082
Estimated insured deposits$198,481,0002,174
IRAs and Keogh plan accounts$13,556,0001,663
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$256,269,0002,164
Deposits held in domestic offices$256,269,0002,164
Individuals, partnerships, and corporations$214,710,0002,269
U.S. Government$01,159
States and political subdivisions in the U.S.$41,559,0001,129
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,094,0001,309
Demand deposits$54,876,0001,533
Nontransaction accounts$150,175,0002,350
Money market deposit accounts (MMDAs)$50,888,0001,929
Other savings deposits (excluding MMDAs)$43,528,0001,761
Total time deposits$55,759,0002,728
Total time and savings deposits$201,393,0002,180
Noninterest-bearing deposits$54,876,0001,918
Interest-bearing deposits$201,393,0002,140
Retail deposits$246,924,0002,050
Estimated insured deposits$200,208,0002,163
IRAs and Keogh plan accounts$13,678,0001,668
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$261,818,0002,116
Deposits held in domestic offices$261,818,0002,116
Individuals, partnerships, and corporations$218,693,0002,229
U.S. Government$01,296
States and political subdivisions in the U.S.$43,125,0001,061
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,549,0001,373
Demand deposits$55,834,0001,516
Nontransaction accounts$159,269,0002,231
Money market deposit accounts (MMDAs)$64,063,0001,653
Other savings deposits (excluding MMDAs)$40,270,0001,799
Total time deposits$54,936,0002,775
Total time and savings deposits$205,984,0002,131
Noninterest-bearing deposits$55,834,0001,907
Interest-bearing deposits$205,984,0002,085
Retail deposits$253,315,0001,989
Estimated insured deposits$194,937,0002,200
IRAs and Keogh plan accounts$13,278,0001,716
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$241,188,0002,261
Deposits held in domestic offices$241,188,0002,261
Individuals, partnerships, and corporations$195,770,0002,434
U.S. Government$01,197
States and political subdivisions in the U.S.$45,418,000979
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,079,0001,532
Demand deposits$43,055,0001,910
Nontransaction accounts$151,109,0002,347
Money market deposit accounts (MMDAs)$54,385,0001,851
Other savings deposits (excluding MMDAs)$40,047,0001,807
Total time deposits$56,677,0002,765
Total time and savings deposits$198,133,0002,199
Noninterest-bearing deposits$43,055,0002,290
Interest-bearing deposits$198,133,0002,163
Retail deposits$232,449,0002,152
Estimated insured deposits$188,603,0002,274
IRAs and Keogh plan accounts$13,399,0001,720
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$236,057,0002,298
Deposits held in domestic offices$236,057,0002,297
Individuals, partnerships, and corporations$191,785,0002,483
U.S. Government$01,235
States and political subdivisions in the U.S.$44,273,0001,021
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,940,0001,524
Demand deposits$45,300,0001,813
Nontransaction accounts$145,118,0002,430
Money market deposit accounts (MMDAs)$44,640,0002,097
Other savings deposits (excluding MMDAs)$42,384,0001,764
Total time deposits$58,094,0002,741
Total time and savings deposits$190,758,0002,287
Noninterest-bearing deposits$45,300,0002,178
Interest-bearing deposits$190,757,0002,261
Retail deposits$227,338,0002,187
Estimated insured deposits$193,405,0002,241
IRAs and Keogh plan accounts$14,007,0001,676
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$260,291,0002,134
Deposits held in domestic offices$260,291,0002,134
Individuals, partnerships, and corporations$217,184,0002,255
U.S. Government$01,228
States and political subdivisions in the U.S.$43,107,0001,050
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,027,0001,324
Demand deposits$49,990,0001,598
Nontransaction accounts$160,264,0002,284
Money market deposit accounts (MMDAs)$58,844,0001,766
Other savings deposits (excluding MMDAs)$42,866,0001,767
Total time deposits$58,554,0002,742
Total time and savings deposits$210,301,0002,145
Noninterest-bearing deposits$49,990,0002,017
Interest-bearing deposits$210,301,0002,086
Retail deposits$252,080,0002,016
Estimated insured deposits$202,377,0002,180
IRAs and Keogh plan accounts$12,496,0001,886
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$251,121,0002,188
Deposits held in domestic offices$251,121,0002,187
Individuals, partnerships, and corporations$205,212,0002,362
U.S. Government$01,345
States and political subdivisions in the U.S.$45,909,000968
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,587,0001,408
Demand deposits$48,632,0001,657
Nontransaction accounts$155,534,0002,337
Money market deposit accounts (MMDAs)$53,016,0001,878
Other savings deposits (excluding MMDAs)$42,150,0001,748
Total time deposits$60,368,0002,715
Total time and savings deposits$202,489,0002,211
Noninterest-bearing deposits$48,632,0002,060
Interest-bearing deposits$202,489,0002,158
Retail deposits$241,721,0002,087
Estimated insured deposits$193,932,0002,247
IRAs and Keogh plan accounts$13,508,0001,786
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$243,118,0002,247
Deposits held in domestic offices$243,118,0002,246
Individuals, partnerships, and corporations$198,329,0002,442
U.S. Government$01,257
States and political subdivisions in the U.S.$44,789,000942
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,439,0001,386
Demand deposits$48,508,0001,565
Nontransaction accounts$151,679,0002,404
Money market deposit accounts (MMDAs)$47,630,0002,023
Other savings deposits (excluding MMDAs)$42,275,0001,753
Total time deposits$61,774,0002,716
Total time and savings deposits$194,610,0002,286
Noninterest-bearing deposits$48,508,0001,994
Interest-bearing deposits$194,610,0002,234
Retail deposits$233,740,0002,153
Estimated insured deposits$190,200,0002,311
IRAs and Keogh plan accounts$12,403,0001,965
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$238,484,0002,282
Deposits held in domestic offices$238,484,0002,281
Individuals, partnerships, and corporations$197,239,0002,448
U.S. Government$01,331
States and political subdivisions in the U.S.$41,245,0001,016
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,300,0001,294
Demand deposits$53,246,0001,383
Nontransaction accounts$142,184,0002,530
Money market deposit accounts (MMDAs)$38,378,0002,327
Other savings deposits (excluding MMDAs)$41,245,0001,770
Total time deposits$62,561,0002,747
Total time and savings deposits$185,238,0002,392
Noninterest-bearing deposits$53,246,0001,829
Interest-bearing deposits$185,238,0002,358
Retail deposits$229,128,0002,176
Estimated insured deposits$195,044,0002,273
IRAs and Keogh plan accounts$13,209,0001,883
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$253,240,0002,168
Deposits held in domestic offices$253,240,0002,168
Individuals, partnerships, and corporations$213,517,0002,302
U.S. Government$01,317
States and political subdivisions in the U.S.$39,723,0001,069
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,908,0001,247
Demand deposits$44,797,0001,662
Nontransaction accounts$155,332,0002,391
Money market deposit accounts (MMDAs)$50,980,0001,965
Other savings deposits (excluding MMDAs)$40,210,0001,812
Total time deposits$64,142,0002,740
Total time and savings deposits$208,443,0002,189
Noninterest-bearing deposits$48,797,0001,938
Interest-bearing deposits$204,443,0002,167
Retail deposits$243,905,0002,068
Estimated insured deposits$197,841,0002,248
IRAs and Keogh plan accounts$14,277,0001,780
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$247,125,0002,200
Deposits held in domestic offices$247,125,0002,200
Individuals, partnerships, and corporations$204,460,0002,374
U.S. Government$01,474
States and political subdivisions in the U.S.$42,665,000978
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,760,0001,365
Demand deposits$44,177,0001,644
Nontransaction accounts$156,365,0002,373
Money market deposit accounts (MMDAs)$54,594,0001,859
Other savings deposits (excluding MMDAs)$37,395,0001,851
Total time deposits$64,376,0002,762
Total time and savings deposits$202,948,0002,227
Noninterest-bearing deposits$44,177,0002,098
Interest-bearing deposits$202,948,0002,161
Retail deposits$238,219,0002,103
Estimated insured deposits$190,248,0002,327
IRAs and Keogh plan accounts$14,394,0001,790
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$231,150,0002,332
Deposits held in domestic offices$231,150,0002,331
Individuals, partnerships, and corporations$195,022,0002,488
U.S. Government$01,406
States and political subdivisions in the U.S.$36,128,0001,114
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,602,0001,448
Demand deposits$43,484,0001,613
Nontransaction accounts$147,548,0002,499
Money market deposit accounts (MMDAs)$43,087,0002,184
Other savings deposits (excluding MMDAs)$37,775,0001,845
Total time deposits$66,686,0002,728
Total time and savings deposits$187,666,0002,387
Noninterest-bearing deposits$43,484,0002,091
Interest-bearing deposits$187,666,0002,335
Retail deposits$220,897,0002,258
Estimated insured deposits$161,989,0002,682
IRAs and Keogh plan accounts$14,560,0001,816
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$224,503,0002,404
Deposits held in domestic offices$224,503,0002,403
Individuals, partnerships, and corporations$210,069,0002,299
U.S. Government$01,377
States and political subdivisions in the U.S.$14,434,0002,360
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,625,0001,434
Demand deposits$41,856,0001,640
Nontransaction accounts$141,878,0002,589
Money market deposit accounts (MMDAs)$36,829,0002,419
Other savings deposits (excluding MMDAs)$37,583,0001,853
Total time deposits$67,466,0002,750
Total time and savings deposits$182,647,0002,457
Noninterest-bearing deposits$41,856,0002,119
Interest-bearing deposits$182,647,0002,410
Retail deposits$213,416,0002,326
Estimated insured deposits$175,374,0002,526
IRAs and Keogh plan accounts$14,009,0001,893
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$249,209,0002,205
Deposits held in domestic offices$249,209,0002,205
Individuals, partnerships, and corporations$235,298,0002,125
U.S. Government$01,424
States and political subdivisions in the U.S.$13,911,0002,437
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,997,0001,260
Demand deposits$45,790,0001,446
Nontransaction accounts$158,212,0002,432
Money market deposit accounts (MMDAs)$50,062,0001,986
Other savings deposits (excluding MMDAs)$39,021,0001,822
Total time deposits$69,129,0002,752
Total time and savings deposits$203,419,0002,267
Noninterest-bearing deposits$45,790,0001,947
Interest-bearing deposits$203,419,0002,200
Retail deposits$238,395,0002,123
Estimated insured deposits$185,739,0002,431
IRAs and Keogh plan accounts$15,255,0001,762
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$236,390,0002,306
Deposits held in domestic offices$236,390,0002,306
Individuals, partnerships, and corporations$221,751,0002,225
U.S. Government$01,583
States and political subdivisions in the U.S.$14,639,0002,359
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,858,0001,371
Demand deposits$50,902,0001,309
Nontransaction accounts$149,532,0002,518
Money market deposit accounts (MMDAs)$44,888,0002,114
Other savings deposits (excluding MMDAs)$35,320,0001,899
Total time deposits$69,324,0002,779
Total time and savings deposits$185,488,0002,437
Noninterest-bearing deposits$50,902,0001,787
Interest-bearing deposits$185,488,0002,382
Retail deposits$227,098,0002,215
Estimated insured deposits$206,947,0002,282
IRAs and Keogh plan accounts$14,911,0001,804
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$206,212,0002,620
Deposits held in domestic offices$206,212,0002,619
Individuals, partnerships, and corporations$192,466,0002,516
U.S. Government$01,457
States and political subdivisions in the U.S.$13,746,0002,419
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,440,0001,734
Demand deposits$35,564,0001,846
Nontransaction accounts$138,772,0002,706
Money market deposit accounts (MMDAs)$36,930,0002,431
Other savings deposits (excluding MMDAs)$32,672,0001,969
Total time deposits$69,170,0002,857
Total time and savings deposits$170,648,0002,626
Noninterest-bearing deposits$35,564,0002,355
Interest-bearing deposits$170,648,0002,586
Retail deposits$199,663,0002,470
Estimated insured deposits$177,330,0002,662
IRAs and Keogh plan accounts$13,629,0001,995
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$198,613,0002,705
Deposits held in domestic offices$198,613,0002,704
Individuals, partnerships, and corporations$185,452,0002,595
U.S. Government$01,535
States and political subdivisions in the U.S.$13,161,0002,488
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,334,0001,838
Demand deposits$32,566,0001,977
Nontransaction accounts$134,279,0002,787
Money market deposit accounts (MMDAs)$32,045,0002,658
Other savings deposits (excluding MMDAs)$32,407,0001,982
Total time deposits$69,827,0002,901
Total time and savings deposits$166,047,0002,700
Noninterest-bearing deposits$32,566,0002,446
Interest-bearing deposits$166,047,0002,664
Retail deposits$191,710,0002,557
Estimated insured deposits$177,340,0002,649
IRAs and Keogh plan accounts$13,595,0002,020
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$211,120,0002,589
Deposits held in domestic offices$211,120,0002,588
Individuals, partnerships, and corporations$199,898,0002,451
U.S. Government$01,579
States and political subdivisions in the U.S.$11,222,0002,800
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,529,0001,562
Demand deposits$36,299,0001,742
Nontransaction accounts$138,591,0002,759
Money market deposit accounts (MMDAs)$35,701,0002,495
Other savings deposits (excluding MMDAs)$32,826,0001,946
Total time deposits$70,064,0002,967
Total time and savings deposits$174,821,0002,623
Noninterest-bearing deposits$36,299,0002,257
Interest-bearing deposits$174,821,0002,574
Retail deposits$204,245,0002,435
Estimated insured deposits$188,214,0002,508
IRAs and Keogh plan accounts$13,461,0002,051
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$196,127,0002,721
Deposits held in domestic offices$196,127,0002,720
Individuals, partnerships, and corporations$184,429,0002,604
U.S. Government$01,780
States and political subdivisions in the U.S.$11,698,0002,641
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,405,0001,821
Demand deposits$33,331,0001,826
Nontransaction accounts$133,722,0002,825
Money market deposit accounts (MMDAs)$36,431,0002,409
Other savings deposits (excluding MMDAs)$28,052,0002,066
Total time deposits$69,239,0003,030
Total time and savings deposits$162,796,0002,738
Noninterest-bearing deposits$33,331,0002,338
Interest-bearing deposits$162,796,0002,723
Retail deposits$192,580,0002,516
Estimated insured deposits$166,295,0002,798
IRAs and Keogh plan accounts$13,048,0002,117
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$169,524,0003,065
Deposits held in domestic offices$169,524,0003,064
Individuals, partnerships, and corporations$158,554,0002,969
U.S. Government$01,652
States and political subdivisions in the U.S.$10,970,0002,640
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,599,0002,259
Demand deposits$26,270,0002,304
Nontransaction accounts$118,925,0003,108
Money market deposit accounts (MMDAs)$23,904,0003,142
Other savings deposits (excluding MMDAs)$27,614,0002,067
Total time deposits$67,407,0003,186
Total time and savings deposits$143,254,0003,040
Noninterest-bearing deposits$26,270,0002,773
Interest-bearing deposits$143,254,0003,030
Retail deposits$165,388,0002,867
Estimated insured deposits$147,895,0003,070
IRAs and Keogh plan accounts$13,227,0002,117
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$170,429,0003,074
Deposits held in domestic offices$170,429,0003,072
Individuals, partnerships, and corporations$159,517,0002,965
U.S. Government$01,633
States and political subdivisions in the U.S.$10,912,0002,654
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,180,0002,152
Demand deposits$25,622,0002,253
Nontransaction accounts$119,249,0003,127
Money market deposit accounts (MMDAs)$24,261,0003,102
Other savings deposits (excluding MMDAs)$27,550,0002,061
Total time deposits$67,438,0003,249
Total time and savings deposits$144,807,0003,033
Noninterest-bearing deposits$25,622,0002,731
Interest-bearing deposits$144,807,0003,024
Retail deposits$166,309,0002,850
Estimated insured deposits$156,257,0002,920
IRAs and Keogh plan accounts$13,418,0002,085
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$182,815,0002,921
Deposits held in domestic offices$182,815,0002,919
Individuals, partnerships, and corporations$171,331,0002,837
U.S. Government$01,643
States and political subdivisions in the U.S.$11,484,0002,620
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,037,0001,955
Demand deposits$26,507,0002,120
Nontransaction accounts$127,778,0003,020
Money market deposit accounts (MMDAs)$32,242,0002,616
Other savings deposits (excluding MMDAs)$26,853,0002,092
Total time deposits$68,683,0003,263
Total time and savings deposits$156,308,0002,898
Noninterest-bearing deposits$26,507,0002,630
Interest-bearing deposits$156,308,0002,898
Retail deposits$179,010,0002,693
Estimated insured deposits$161,717,0002,887
IRAs and Keogh plan accounts$12,619,0002,228
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$164,211,0003,181
Deposits held in domestic offices$164,211,0003,178
Individuals, partnerships, and corporations$153,309,0003,086
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$10,890,0002,675
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,690,0002,232
Demand deposits$25,599,0002,174
Nontransaction accounts$115,521,0003,250
Money market deposit accounts (MMDAs)$23,900,0003,094
Other savings deposits (excluding MMDAs)$24,364,0002,173
Total time deposits$67,257,0003,378
Total time and savings deposits$138,612,0003,191
Noninterest-bearing deposits$25,599,0002,676
Interest-bearing deposits$138,612,0003,186
Retail deposits$159,479,0002,958
Estimated insured deposits$147,834,0003,078
IRAs and Keogh plan accounts$12,593,0002,240
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$158,342,0003,297
Deposits held in domestic offices$158,342,0003,294
Individuals, partnerships, and corporations$147,532,0003,192
U.S. Government$03,279
States and political subdivisions in the U.S.$10,810,0002,649
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,792,0002,559
Demand deposits$21,302,0002,537
Nontransaction accounts$117,550,0003,272
Money market deposit accounts (MMDAs)$23,766,0003,101
Other savings deposits (excluding MMDAs)$22,963,0002,260
Total time deposits$70,821,0003,333
Total time and savings deposits$137,040,0003,254
Noninterest-bearing deposits$21,302,0003,028
Interest-bearing deposits$137,040,0003,253
Retail deposits$152,848,0003,056
Estimated insured deposits$141,518,0003,150
IRAs and Keogh plan accounts$14,866,0001,935
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$156,459,0003,332
Deposits held in domestic offices$156,459,0003,331
Individuals, partnerships, and corporations$144,708,0003,265
U.S. Government$03,428
States and political subdivisions in the U.S.$11,751,0002,544
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,005,0002,718
Demand deposits$18,396,0002,910
Nontransaction accounts$118,454,0003,276
Money market deposit accounts (MMDAs)$27,683,0002,834
Other savings deposits (excluding MMDAs)$22,405,0002,306
Total time deposits$68,366,0003,489
Total time and savings deposits$138,063,0003,247
Noninterest-bearing deposits$18,396,0003,351
Interest-bearing deposits$138,063,0003,246
Retail deposits$151,989,0003,087
Estimated insured deposits$140,000,0003,202
IRAs and Keogh plan accounts$14,969,0001,914
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$147,155,0003,556
Deposits held in domestic offices$147,155,0003,554
Individuals, partnerships, and corporations$137,511,0003,445
U.S. Government$03,500
States and political subdivisions in the U.S.$9,644,0002,954
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,928,0002,905
Demand deposits$15,252,0003,449
Nontransaction accounts$111,227,0003,506
Money market deposit accounts (MMDAs)$24,229,0003,076
Other savings deposits (excluding MMDAs)$20,765,0002,395
Total time deposits$66,233,0003,664
Total time and savings deposits$131,903,0003,442
Noninterest-bearing deposits$15,252,0003,817
Interest-bearing deposits$131,903,0003,439
Retail deposits$142,707,0003,286
Estimated insured deposits$134,669,0003,364
IRAs and Keogh plan accounts$14,654,0001,966
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$141,863,0003,643
Deposits held in domestic offices$141,863,0003,642
Individuals, partnerships, and corporations$132,353,0003,559
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$9,508,0002,970
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,318,0003,317
Demand deposits$15,013,0003,630
Nontransaction accounts$109,545,0003,526
Money market deposit accounts (MMDAs)$26,377,0002,855
Other savings deposits (excluding MMDAs)$19,189,0002,466
Total time deposits$63,979,0003,770
Total time and savings deposits$126,850,0003,517
Noninterest-bearing deposits$15,019,0003,970
Interest-bearing deposits$126,844,0003,524
Retail deposits$118,972,0003,433
Estimated insured deposits$125,997,0003,519
IRAs and Keogh plan accounts$14,228,0002,013
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$131,440,0003,848
Deposits held in domestic offices$131,440,0003,847
Individuals, partnerships, and corporations$122,829,0003,733
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$8,605,0003,041
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,276,0004,149
Demand deposits$9,957,0004,709
Nontransaction accounts$108,164,0003,583
Money market deposit accounts (MMDAs)$25,450,0002,882
Other savings deposits (excluding MMDAs)$19,502,0002,429
Total time deposits$63,212,0003,867
Total time and savings deposits$121,483,0003,622
Noninterest-bearing deposits$9,957,0004,918
Interest-bearing deposits$121,483,0003,639
Retail deposits$109,770,0003,593
Estimated insured deposits$117,280,0003,712
IRAs and Keogh plan accounts$14,220,0001,999
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$133,395,0003,800
Deposits held in domestic offices$133,395,0003,798
Individuals, partnerships, and corporations$125,741,0003,671
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$7,651,0003,278
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,575,0003,766
Demand deposits$11,317,0004,357
Nontransaction accounts$106,820,0003,619
Money market deposit accounts (MMDAs)$19,230,0003,345
Other savings deposits (excluding MMDAs)$18,881,0002,475
Total time deposits$68,709,0003,680
Total time and savings deposits$122,078,0003,609
Noninterest-bearing deposits$11,317,0004,600
Interest-bearing deposits$122,078,0003,615
Retail deposits$106,332,0003,687
Estimated insured deposits$108,713,0003,542
IRAs and Keogh plan accounts$14,448,0001,968
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$134,212,0003,771
Deposits held in domestic offices$134,212,0003,769
Individuals, partnerships, and corporations$127,139,0003,625
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$7,072,0003,477
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,050,0003,446
Demand deposits$12,421,0004,084
Nontransaction accounts$105,162,0003,661
Money market deposit accounts (MMDAs)$18,309,0003,428
Other savings deposits (excluding MMDAs)$17,645,0002,563
Total time deposits$69,208,0003,695
Total time and savings deposits$121,791,0003,625
Noninterest-bearing deposits$12,421,0004,360
Interest-bearing deposits$121,791,0003,621
Retail deposits$107,111,0003,685
Estimated insured deposits$111,016,0003,482
IRAs and Keogh plan accounts$13,668,0002,001
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$133,780,0003,712
Deposits held in domestic offices$133,780,0003,710
Individuals, partnerships, and corporations$126,789,0003,589
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$6,978,0003,482
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,192,0003,542
Demand deposits$13,635,0003,842
Nontransaction accounts$105,588,0003,576
Money market deposit accounts (MMDAs)$20,084,0003,117
Other savings deposits (excluding MMDAs)$16,660,0002,551
Total time deposits$68,844,0003,642
Total time and savings deposits$120,145,0003,592
Noninterest-bearing deposits$13,635,0004,165
Interest-bearing deposits$120,145,0003,601
Retail deposits$107,558,0003,628
Estimated insured deposits$107,270,0003,529
IRAs and Keogh plan accounts$13,066,0001,990
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$126,300,0003,825
Deposits held in domestic offices$126,300,0003,822
Individuals, partnerships, and corporations$117,822,0003,751
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$8,477,0003,012
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,259,0004,109
Demand deposits$10,578,0004,605
Nontransaction accounts$103,041,0003,624
Money market deposit accounts (MMDAs)$17,780,0003,375
Other savings deposits (excluding MMDAs)$16,690,0002,580
Total time deposits$68,571,0003,607
Total time and savings deposits$115,722,0003,630
Noninterest-bearing deposits$10,578,0004,837
Interest-bearing deposits$115,722,0003,640
Retail deposits$100,385,0003,799
Estimated insured deposits$103,246,0003,613
IRAs and Keogh plan accounts$13,641,0001,862
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$124,537,0003,889
Deposits held in domestic offices$124,537,0003,886
Individuals, partnerships, and corporations$117,031,0003,787
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$7,502,0003,266
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,244,0004,202
Demand deposits$10,386,0004,742
Nontransaction accounts$101,293,0003,662
Money market deposit accounts (MMDAs)$15,453,0003,686
Other savings deposits (excluding MMDAs)$16,772,0002,602
Total time deposits$69,068,0003,549
Total time and savings deposits$114,151,0003,667
Noninterest-bearing deposits$10,386,0004,960
Interest-bearing deposits$114,151,0003,676
Retail deposits$98,836,0003,841
Estimated insured deposits$102,315,0003,611
IRAs and Keogh plan accounts$13,422,0001,896
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$126,403,0003,847
Deposits held in domestic offices$126,403,0003,844
Individuals, partnerships, and corporations$119,016,0003,726
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$7,355,0003,307
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,209,0003,866
Demand deposits$11,040,0004,481
Nontransaction accounts$101,194,0003,680
Money market deposit accounts (MMDAs)$14,310,0003,830
Other savings deposits (excluding MMDAs)$16,174,0002,632
Total time deposits$70,710,0003,478
Total time and savings deposits$115,363,0003,666
Noninterest-bearing deposits$11,040,0004,715
Interest-bearing deposits$115,363,0003,676
Retail deposits$100,515,0003,808
Estimated insured deposits$104,349,0003,547
IRAs and Keogh plan accounts$13,731,0001,845
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$122,078,0003,896
Deposits held in domestic offices$122,078,0003,894
Individuals, partnerships, and corporations$114,492,0003,814
U.S. Government$04,156
States and political subdivisions in the U.S.$7,586,0003,216
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,600,0004,122
Demand deposits$10,638,0004,643
Nontransaction accounts$98,478,0003,687
Money market deposit accounts (MMDAs)$14,462,0003,732
Other savings deposits (excluding MMDAs)$15,289,0002,650
Total time deposits$68,727,0003,529
Total time and savings deposits$111,440,0003,693
Noninterest-bearing deposits$10,642,0004,894
Interest-bearing deposits$111,436,0003,700
Retail deposits$96,947,0003,871
Estimated insured deposits$99,762,0003,614
IRAs and Keogh plan accounts$13,313,0001,882
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$118,359,0003,964
Deposits held in domestic offices$118,359,0003,962
Individuals, partnerships, and corporations$111,811,0003,867
U.S. Government$03,924
States and political subdivisions in the U.S.$6,548,0003,357
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,560,0004,306
Demand deposits$10,023,0004,708
Nontransaction accounts$96,799,0003,749
Money market deposit accounts (MMDAs)$12,011,0004,082
Other savings deposits (excluding MMDAs)$15,182,0002,688
Total time deposits$69,606,0003,472
Total time and savings deposits$108,336,0003,782
Noninterest-bearing deposits$10,023,0004,934
Interest-bearing deposits$108,336,0003,784
Retail deposits$92,507,0003,963
Estimated insured deposits$96,227,0003,702
IRAs and Keogh plan accounts$13,125,0001,904
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$112,870,0004,103
Deposits held in domestic offices$112,870,0004,101
Individuals, partnerships, and corporations$107,489,0003,982
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$5,380,0003,767
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$21,095,0004,538
Demand deposits$9,696,0004,935
Nontransaction accounts$91,775,0003,862
Money market deposit accounts (MMDAs)$12,327,0004,028
Other savings deposits (excluding MMDAs)$16,194,0002,632
Total time deposits$63,254,0003,710
Total time and savings deposits$103,174,0003,903
Noninterest-bearing deposits$9,696,0005,114
Interest-bearing deposits$103,174,0003,907
Retail deposits$93,218,0003,968
Estimated insured deposits$95,762,0003,750
IRAs and Keogh plan accounts$12,653,0001,972
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$113,884,0004,090
Deposits held in domestic offices$113,884,0004,089
Individuals, partnerships, and corporations$108,845,0003,948
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$5,032,0003,936
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,438,0004,583
Demand deposits$9,882,0004,889
Nontransaction accounts$92,446,0003,845
Money market deposit accounts (MMDAs)$13,626,0003,859
Other savings deposits (excluding MMDAs)$16,044,0002,667
Total time deposits$62,776,0003,724
Total time and savings deposits$104,002,0003,887
Noninterest-bearing deposits$9,882,0005,066
Interest-bearing deposits$104,002,0003,889
Retail deposits$94,519,0003,954
Estimated insured deposits$96,757,0003,715
IRAs and Keogh plan accounts$12,477,0001,966
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$111,604,0004,111
Deposits held in domestic offices$111,604,0004,109
Individuals, partnerships, and corporations$105,810,0003,999
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$5,789,0003,642
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,210,0004,540
Demand deposits$11,028,0004,687
Nontransaction accounts$89,394,0003,863
Money market deposit accounts (MMDAs)$13,365,0003,856
Other savings deposits (excluding MMDAs)$15,531,0002,679
Total time deposits$60,498,0003,775
Total time and savings deposits$100,576,0003,919
Noninterest-bearing deposits$11,029,0004,882
Interest-bearing deposits$100,575,0003,932
Retail deposits$92,969,0003,890
Estimated insured deposits$99,006,0003,591
IRAs and Keogh plan accounts$12,269,0001,955
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$106,812,0004,201
Deposits held in domestic offices$106,812,0004,197
Individuals, partnerships, and corporations$100,347,0004,103
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$6,462,0003,340
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,736,0005,008
Demand deposits$8,911,0005,220
Nontransaction accounts$88,076,0003,869
Money market deposit accounts (MMDAs)$13,607,0003,781
Other savings deposits (excluding MMDAs)$15,395,0002,748
Total time deposits$59,074,0003,774
Total time and savings deposits$97,901,0003,947
Noninterest-bearing deposits$8,911,0005,375
Interest-bearing deposits$97,901,0003,956
Retail deposits$89,535,0003,961
Estimated insured deposits$101,220,0003,484
IRAs and Keogh plan accounts$11,934,0001,994
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$106,632,0004,184
Deposits held in domestic offices$106,632,0004,180
Individuals, partnerships, and corporations$101,236,0004,057
U.S. Government$04,264
States and political subdivisions in the U.S.$5,396,0003,710
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,909,0004,959
Demand deposits$8,886,0005,334
Nontransaction accounts$86,723,0003,851
Money market deposit accounts (MMDAs)$12,429,0003,982
Other savings deposits (excluding MMDAs)$15,508,0002,782
Total time deposits$58,786,0003,675
Total time and savings deposits$97,746,0003,921
Noninterest-bearing deposits$8,886,0005,445
Interest-bearing deposits$97,746,0003,939
Retail deposits$88,991,0003,983
Estimated insured deposits$95,713,0003,647
IRAs and Keogh plan accounts$11,794,0002,005
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$102,990,0004,280
Deposits held in domestic offices$102,990,0004,275
Individuals, partnerships, and corporations$97,975,0004,133
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$5,010,0003,900
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,788,0004,858
Demand deposits$8,934,0005,319
Nontransaction accounts$82,202,0003,971
Money market deposit accounts (MMDAs)$11,872,0004,101
Other savings deposits (excluding MMDAs)$15,305,0002,859
Total time deposits$55,025,0003,778
Total time and savings deposits$94,056,0003,995
Noninterest-bearing deposits$8,934,0005,434
Interest-bearing deposits$94,056,0004,017
Retail deposits$87,474,0004,054
Estimated insured deposits$87,482,0003,864
IRAs and Keogh plan accounts$11,347,0002,028
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$102,306,0004,289
Deposits held in domestic offices$102,306,0004,286
Individuals, partnerships, and corporations$96,309,0004,169
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$5,993,0003,555
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,088,0004,603
Demand deposits$12,140,0004,549
Nontransaction accounts$79,218,0003,993
Money market deposit accounts (MMDAs)$11,278,0004,186
Other savings deposits (excluding MMDAs)$15,392,0002,829
Total time deposits$52,548,0003,822
Total time and savings deposits$90,166,0004,078
Noninterest-bearing deposits$12,140,0004,709
Interest-bearing deposits$90,166,0004,100
Retail deposits$87,642,0004,047
Estimated insured deposits$89,698,0003,788
IRAs and Keogh plan accounts$11,408,0001,977
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$94,839,0004,445
Deposits held in domestic offices$94,839,0004,441
Individuals, partnerships, and corporations$87,915,0004,376
U.S. Government$1,713,000124
States and political subdivisions in the U.S.$5,211,0003,754
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,741,0005,346
Demand deposits$8,483,0005,474
Nontransaction accounts$77,098,0004,032
Money market deposit accounts (MMDAs)$12,390,0003,997
Other savings deposits (excluding MMDAs)$15,193,0002,899
Total time deposits$49,515,0003,938
Total time and savings deposits$86,356,0004,155
Noninterest-bearing deposits$8,484,0005,565
Interest-bearing deposits$86,355,0004,183
Retail deposits$81,532,0004,200
Estimated insured deposits$83,327,0003,963
IRAs and Keogh plan accounts$11,034,0002,045
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$92,377,0004,478
Deposits held in domestic offices$92,377,0004,475
Individuals, partnerships, and corporations$85,305,0004,412
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$7,070,0003,187
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,337,0005,058
Demand deposits$9,624,0005,049
Nontransaction accounts$73,040,0004,129
Money market deposit accounts (MMDAs)$11,453,0004,122
Other savings deposits (excluding MMDAs)$15,767,0002,849
Total time deposits$45,820,0004,115
Total time and savings deposits$82,753,0004,226
Noninterest-bearing deposits$9,625,0005,137
Interest-bearing deposits$82,752,0004,252
Retail deposits$80,589,0004,207
Estimated insured deposits$80,962,0004,006
IRAs and Keogh plan accounts$11,128,0002,014
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$83,928,0004,815
Deposits held in domestic offices$83,928,0004,811
Individuals, partnerships, and corporations$77,363,0004,719
U.S. Government$04,329
States and political subdivisions in the U.S.$6,565,0003,367
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,892,0005,702
Demand deposits$7,042,0005,893
Nontransaction accounts$68,036,0004,343
Money market deposit accounts (MMDAs)$8,000,0004,962
Other savings deposits (excluding MMDAs)$13,383,0003,265
Total time deposits$46,653,0003,968
Total time and savings deposits$76,886,0004,473
Noninterest-bearing deposits$7,042,0005,949
Interest-bearing deposits$76,886,0004,499
Retail deposits$70,524,0004,681
Estimated insured deposits$74,744,0004,272
IRAs and Keogh plan accounts$10,569,0002,111
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$82,523,0004,867
Deposits held in domestic offices$82,523,0004,863
Individuals, partnerships, and corporations$75,797,0004,783
U.S. Government$4,113,00061
States and political subdivisions in the U.S.$2,613,0005,193
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,969,0006,108
Demand deposits$6,063,0006,363
Nontransaction accounts$68,554,0004,291
Money market deposit accounts (MMDAs)$7,633,0005,068
Other savings deposits (excluding MMDAs)$13,614,0003,197
Total time deposits$47,307,0003,857
Total time and savings deposits$76,460,0004,474
Noninterest-bearing deposits$6,063,0006,419
Interest-bearing deposits$76,460,0004,507
Retail deposits$69,422,0004,747
Estimated insured deposits$73,537,0004,320
IRAs and Keogh plan accounts$10,401,0002,142
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$80,280,0004,916
Deposits held in domestic offices$80,280,0004,913
Individuals, partnerships, and corporations$75,891,0004,732
U.S. Government$1,404,000136
States and political subdivisions in the U.S.$2,985,0004,909
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,645,0006,271
Demand deposits$5,883,0006,290
Nontransaction accounts$67,635,0004,321
Money market deposit accounts (MMDAs)$8,886,0004,745
Other savings deposits (excluding MMDAs)$14,112,0003,134
Total time deposits$44,637,0004,051
Total time and savings deposits$74,397,0004,544
Noninterest-bearing deposits$5,883,0006,335
Interest-bearing deposits$74,397,0004,574
Retail deposits$69,970,0004,694
Estimated insured deposits$72,016,0004,368
IRAs and Keogh plan accounts$10,456,0002,136
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$79,169,0004,952
Deposits held in domestic offices$79,169,0004,949
Individuals, partnerships, and corporations$75,306,0004,767
U.S. Government$1,395,000127
States and political subdivisions in the U.S.$2,468,0005,270
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,941,0006,238
Demand deposits$5,286,0006,568
Nontransaction accounts$66,228,0004,362
Money market deposit accounts (MMDAs)$8,312,0004,898
Other savings deposits (excluding MMDAs)$14,055,0003,142
Total time deposits$43,861,0004,099
Total time and savings deposits$73,883,0004,565
Noninterest-bearing deposits$5,286,0006,608
Interest-bearing deposits$73,883,0004,604
Retail deposits$69,677,0004,716
Estimated insured deposits$71,860,0004,405
IRAs and Keogh plan accounts$10,215,0002,214
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$107,098,0003,939
Deposits held in domestic offices$107,098,0003,935
Individuals, partnerships, and corporations$100,954,0003,824
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$6,117,0003,469
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,623,0004,686
Demand deposits$8,418,0005,275
Nontransaction accounts$85,475,0003,588
Money market deposit accounts (MMDAs)$10,634,0004,363
Other savings deposits (excluding MMDAs)$18,259,0002,603
Total time deposits$56,582,0003,333
Total time and savings deposits$98,680,0003,653
Noninterest-bearing deposits$8,418,0005,357
Interest-bearing deposits$98,680,0003,694
Retail deposits$95,367,0003,727
Estimated insured deposits$94,630,0003,543
IRAs and Keogh plan accounts$12,711,0001,813
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$106,244,0003,955
Deposits held in domestic offices$106,244,0003,952
Individuals, partnerships, and corporations$99,282,0003,861
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$6,949,0003,184
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,629,0004,460
Demand deposits$8,900,0004,882
Nontransaction accounts$85,615,0003,082
Money market deposit accounts (MMDAs)$9,444,0004,152
Other savings deposits (excluding MMDAs)$18,147,0002,202
Total time deposits$58,024,0002,800
Total time and savings deposits$97,344,0003,705
Noninterest-bearing deposits$8,900,0005,252
Interest-bearing deposits$97,344,0003,709
Retail deposits$93,843,0003,746
Estimated insured deposits$93,820,0003,570
IRAs and Keogh plan accounts$12,817,0001,815
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$104,597,0003,996
Deposits held in domestic offices$104,597,0003,993
Individuals, partnerships, and corporations$98,719,0003,868
U.S. Government$1,418,000139
States and political subdivisions in the U.S.$4,460,0004,030
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,951,0004,930
Demand deposits$7,308,0005,343
Nontransaction accounts$87,646,0003,024
Money market deposit accounts (MMDAs)$10,225,0003,978
Other savings deposits (excluding MMDAs)$18,301,0002,196
Total time deposits$59,120,0002,785
Total time and savings deposits$97,289,0003,715
Noninterest-bearing deposits$7,308,0005,718
Interest-bearing deposits$97,289,0003,721
Retail deposits$91,893,0003,808
Estimated insured deposits$92,387,0003,620
IRAs and Keogh plan accounts$13,238,0001,794
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$105,038,0003,982
Deposits held in domestic offices$105,038,0003,980
Individuals, partnerships, and corporations$100,113,0003,838
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$4,913,0003,808
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,285,0004,862
Demand deposits$7,021,0005,397
Nontransaction accounts$87,753,0003,012
Money market deposit accounts (MMDAs)$10,085,0003,946
Other savings deposits (excluding MMDAs)$18,076,0002,187
Total time deposits$59,592,0002,788
Total time and savings deposits$98,017,0003,679
Noninterest-bearing deposits$7,022,0005,797
Interest-bearing deposits$98,016,0003,690
Retail deposits$92,361,0003,781
Estimated insured deposits$91,270,0003,672
IRAs and Keogh plan accounts$13,513,0001,770
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,984,0003,894
Deposits held in domestic offices$106,984,0003,891
Individuals, partnerships, and corporations$102,269,0003,750
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$4,702,0003,974
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,720,0004,566
Demand deposits$7,513,0005,108
Nontransaction accounts$88,264,0002,978
Money market deposit accounts (MMDAs)$9,182,0004,123
Other savings deposits (excluding MMDAs)$17,848,0002,149
Total time deposits$61,234,0002,723
Total time and savings deposits$99,471,0003,622
Noninterest-bearing deposits$7,513,0005,490
Interest-bearing deposits$99,471,0003,626
Retail deposits$93,577,0003,701
Estimated insured deposits$95,367,0003,505
IRAs and Keogh plan accounts$13,358,0001,770
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$80,118,0004,792
Deposits held in domestic offices$80,118,0004,787
Individuals, partnerships, and corporations$76,586,0004,595
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$3,525,0004,600
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,581,0005,672
Demand deposits$5,685,0005,837
Nontransaction accounts$67,537,0003,659
Money market deposit accounts (MMDAs)$7,438,0004,503
Other savings deposits (excluding MMDAs)$12,714,0002,625
Total time deposits$47,385,0003,424
Total time and savings deposits$74,433,0004,482
Noninterest-bearing deposits$5,685,0006,244
Interest-bearing deposits$74,433,0004,502
Retail deposits$70,496,0004,569
Estimated insured deposits$72,844,0004,325
IRAs and Keogh plan accounts$10,402,0002,177
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$78,016,0004,753
Deposits held in domestic offices$78,016,0004,748
Individuals, partnerships, and corporations$74,747,0004,572
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$3,267,0004,627
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,674,0005,820
Demand deposits$4,387,0006,477
Nontransaction accounts$66,342,0003,620
Money market deposit accounts (MMDAs)$7,354,0004,283
Other savings deposits (excluding MMDAs)$11,874,0002,563
Total time deposits$47,114,0003,433
Total time and savings deposits$73,629,0004,390
Noninterest-bearing deposits$4,387,0006,899
Interest-bearing deposits$73,629,0004,409
Retail deposits$68,088,0004,579
Estimated insured deposits$69,134,0004,454
IRAs and Keogh plan accounts$9,572,0002,277
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$75,553,0004,752
Deposits held in domestic offices$75,553,0004,746
Individuals, partnerships, and corporations$73,113,0004,527
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$2,437,0005,291
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$11,798,0005,663
Demand deposits$4,337,0006,491
Nontransaction accounts$63,755,0003,639
Money market deposit accounts (MMDAs)$5,829,0004,474
Other savings deposits (excluding MMDAs)$10,613,0002,603
Total time deposits$47,313,0003,391
Total time and savings deposits$71,216,0004,375
Noninterest-bearing deposits$4,337,0006,886
Interest-bearing deposits$71,216,0004,418
Retail deposits$66,815,0004,528
Estimated insured deposits$67,941,0004,457
IRAs and Keogh plan accounts$8,912,0002,376
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$75,495,0004,775
Deposits held in domestic offices$75,495,0004,771
Individuals, partnerships, and corporations$72,930,0004,563
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,563,0005,197
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,524,0005,849
Demand deposits$4,240,0006,630
Nontransaction accounts$63,971,0003,559
Money market deposit accounts (MMDAs)$6,400,0004,367
Other savings deposits (excluding MMDAs)$10,591,0002,810
Total time deposits$46,980,0003,248
Total time and savings deposits$71,255,0004,366
Noninterest-bearing deposits$4,243,0007,023
Interest-bearing deposits$71,252,0004,401
Retail deposits$66,433,0004,607
Estimated insured deposits$67,728,0004,533
IRAs and Keogh plan accounts$8,915,0002,464
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$73,738,0004,856
Deposits held in domestic offices$73,738,0004,852
Individuals, partnerships, and corporations$71,983,0004,621
U.S. Government$06,005
States and political subdivisions in the U.S.$1,755,0005,994
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$11,389,0006,024
Demand deposits$4,218,0006,757
Nontransaction accounts$62,349,0003,595
Money market deposit accounts (MMDAs)$5,763,0004,479
Other savings deposits (excluding MMDAs)$10,341,0002,896
Total time deposits$46,245,0003,297
Total time and savings deposits$69,520,0004,432
Noninterest-bearing deposits$4,218,0007,155
Interest-bearing deposits$69,520,0004,468
Retail deposits$64,910,0004,738
Estimated insured deposits$66,241,0004,660
IRAs and Keogh plan accounts$8,876,0002,538
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$64,783,0005,363
Deposits held in domestic offices$64,783,0005,359
Individuals, partnerships, and corporations$62,753,0005,138
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$2,017,0005,932
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$10,800,0006,198
Demand deposits$4,487,0006,606
Nontransaction accounts$53,983,0004,018
Money market deposit accounts (MMDAs)$5,068,0004,770
Other savings deposits (excluding MMDAs)$10,221,0002,953
Total time deposits$38,694,0003,868
Total time and savings deposits$60,296,0004,995
Noninterest-bearing deposits$4,487,0006,976
Interest-bearing deposits$60,296,0005,047
Retail deposits$61,332,0004,982
Estimated insured deposits$61,461,0004,955
IRAs and Keogh plan accounts$8,981,0002,622
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$63,486,0005,597
Deposits held in domestic offices$63,486,0005,589
Individuals, partnerships, and corporations$61,422,0005,359
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$2,052,0005,917
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$11,220,0006,330
Demand deposits$4,261,0006,991
Nontransaction accounts$52,266,0004,202
Money market deposit accounts (MMDAs)$4,657,0005,166
Other savings deposits (excluding MMDAs)$9,876,0003,253
Total time deposits$37,733,0003,975
Total time and savings deposits$59,225,0005,179
Noninterest-bearing deposits$4,262,0007,371
Interest-bearing deposits$59,224,0005,243
Retail deposits$60,180,0005,240
Estimated insured deposits$60,306,0005,209
IRAs and Keogh plan accounts$8,314,0002,977
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$58,292,0006,067
Deposits held in domestic offices$58,292,0006,060
Individuals, partnerships, and corporations$56,597,0005,806
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$1,672,0006,531
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$10,529,0006,696
Demand deposits$3,967,0007,365
Nontransaction accounts$47,763,0004,546
Money market deposit accounts (MMDAs)$2,191,0007,288
Other savings deposits (excluding MMDAs)$9,193,0003,579
Total time deposits$36,379,0004,071
Total time and savings deposits$54,325,0005,640
Noninterest-bearing deposits$3,967,0007,767
Interest-bearing deposits$54,325,0005,714
Retail deposits$54,643,0005,807
Estimated insured deposits$54,154,0005,821
IRAs and Keogh plan accounts$7,379,0003,381
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$53,307,0006,500
Deposits held in domestic offices$53,307,0006,494
Individuals, partnerships, and corporations$52,682,0006,161
U.S. Government$47,0004,675
States and political subdivisions in the U.S.$578,0008,801
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$9,790,0007,232
Demand deposits$3,312,0008,208
Nontransaction accounts$43,517,0004,788
Money market deposit accounts (MMDAs)$2,628,0007,475
Other savings deposits (excluding MMDAs)$7,540,0004,554
Total time deposits$33,349,0003,986
Total time and savings deposits$49,995,0005,996
Noninterest-bearing deposits$3,312,0008,641
Interest-bearing deposits$49,995,0006,061
Retail deposits$50,938,0006,220
Estimated insured deposits$51,393,0006,097
IRAs and Keogh plan accounts$5,714,0004,054
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$50,738,0006,984
Deposits held in domestic offices$50,738,0006,976
Individuals, partnerships, and corporations$49,805,0006,604
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$908,0008,191
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$10,872,0006,986
Demand deposits$3,036,0008,668
Nontransaction accounts$39,866,0005,223
Money market deposit accounts (MMDAs)$802,00010,083
Other savings deposits (excluding MMDAs)$7,764,0004,657
Total time deposits$31,300,0004,133
Total time and savings deposits$47,702,0006,417
Noninterest-bearing deposits$3,036,0009,135
Interest-bearing deposits$47,702,0006,554
Retail deposits$48,311,0006,754
Estimated insured deposits$49,448,0006,545
IRAs and Keogh plan accounts$5,227,0004,528
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$48,853,0007,321
Deposits held in domestic offices$48,853,0007,314
Individuals, partnerships, and corporations$47,941,0007,114
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$885,0008,332
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$10,623,0007,025
Demand deposits$2,679,0009,195
Nontransaction accounts$38,230,0005,464
Money market deposit accounts (MMDAs)$787,00010,445
Other savings deposits (excluding MMDAs)$6,845,0004,792
Total time deposits$30,598,0004,398
Total time and savings deposits$46,174,0006,887
Noninterest-bearing deposits$2,680,0009,838
Interest-bearing deposits$46,173,0006,880
Retail deposits$47,056,0007,042
Estimated insured deposits$47,088,0007,007
IRAs and Keogh plan accounts$4,763,0005,111
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA