Home > Horizon Bank > Total Deposits

Horizon Bank, Total Deposits

2023-12-31Rank
Total deposits$331,079,0002,066
Deposits held in domestic offices$331,079,0002,065
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$94,775,0002,362
Demand deposits$26,920,0003,355
Nontransaction accounts$236,304,0001,781
Money market deposit accounts (MMDAs)$89,239,0001,398
Other savings deposits (excluding MMDAs)$47,353,0001,628
Total time deposits$99,712,0001,850
Total time and savings deposits$304,159,0001,743
Noninterest-bearing deposits$26,936,0003,338
Interest-bearing deposits$304,143,0001,800
Retail deposits$271,918,0002,147
Estimated insured deposits$272,095,0001,898
IRAs and Keogh plan accounts$4,307,0002,671
Brokered deposits$46,849,000743
Fully insured brokered deposits$46,849,000689
Deposits obtained via list services, yet not brokered$1,974,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$333,304,0002,053
Deposits held in domestic offices$333,304,0002,052
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$100,381,0002,283
Demand deposits$26,053,0003,407
Nontransaction accounts$232,923,0001,781
Money market deposit accounts (MMDAs)$95,072,0001,359
Other savings deposits (excluding MMDAs)$48,210,0001,665
Total time deposits$89,641,0001,905
Total time and savings deposits$307,251,0001,707
Noninterest-bearing deposits$26,057,0003,384
Interest-bearing deposits$307,247,0001,771
Retail deposits$279,045,0002,100
Estimated insured deposits$267,619,0001,909
IRAs and Keogh plan accounts$01,133
Brokered deposits$42,064,000769
Fully insured brokered deposits$42,064,000707
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$328,395,0002,079
Deposits held in domestic offices$328,395,0002,077
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$100,615,0002,299
Demand deposits$28,491,0003,327
Nontransaction accounts$227,780,0001,784
Money market deposit accounts (MMDAs)$95,081,0001,356
Other savings deposits (excluding MMDAs)$47,558,0001,736
Total time deposits$85,141,0001,876
Total time and savings deposits$299,904,0001,726
Noninterest-bearing deposits$28,495,0003,321
Interest-bearing deposits$299,900,0001,784
Retail deposits$278,342,0002,114
Estimated insured deposits$258,388,0001,952
IRAs and Keogh plan accounts$4,483,0002,670
Brokered deposits$39,636,000760
Fully insured brokered deposits$39,636,000687
Deposits obtained via list services, yet not brokered$248,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$330,799,0002,097
Deposits held in domestic offices$330,799,0002,096
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$104,173,0002,333
Demand deposits$29,388,0003,384
Nontransaction accounts$226,626,0001,795
Money market deposit accounts (MMDAs)$94,669,0001,416
Other savings deposits (excluding MMDAs)$50,945,0001,739
Total time deposits$81,012,0001,844
Total time and savings deposits$301,411,0001,740
Noninterest-bearing deposits$29,396,0003,360
Interest-bearing deposits$301,403,0001,799
Retail deposits$283,533,0002,145
Estimated insured deposits$265,003,0001,936
IRAs and Keogh plan accounts$01,125
Brokered deposits$39,728,000719
Fully insured brokered deposits$39,728,000647
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$320,878,0002,141
Deposits held in domestic offices$320,878,0002,139
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$118,312,0002,193
Demand deposits$33,683,0003,275
Nontransaction accounts$202,566,0001,907
Money market deposit accounts (MMDAs)$78,450,0001,630
Other savings deposits (excluding MMDAs)$50,588,0001,796
Total time deposits$73,528,0001,819
Total time and savings deposits$287,195,0001,793
Noninterest-bearing deposits$33,690,0003,261
Interest-bearing deposits$287,188,0001,843
Retail deposits$278,646,0002,218
Estimated insured deposits$271,164,0001,880
IRAs and Keogh plan accounts$4,178,0002,818
Brokered deposits$39,728,000622
Fully insured brokered deposits$39,728,000559
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$345,198,0002,065
Deposits held in domestic offices$345,198,0002,063
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,997,0002,035
Demand deposits$37,260,0003,171
Nontransaction accounts$207,201,0001,889
Money market deposit accounts (MMDAs)$79,328,0001,660
Other savings deposits (excluding MMDAs)$52,355,0001,821
Total time deposits$75,518,0001,706
Total time and savings deposits$307,938,0001,711
Noninterest-bearing deposits$37,263,0003,158
Interest-bearing deposits$307,935,0001,761
Retail deposits$302,918,0002,131
Estimated insured deposits$278,273,0001,856
IRAs and Keogh plan accounts$01,156
Brokered deposits$39,779,000529
Fully insured brokered deposits$39,779,000475
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$342,633,0002,093
Deposits held in domestic offices$342,633,0002,093
Individuals, partnerships, and corporations$292,994,0002,135
U.S. Government$0821
States and political subdivisions in the U.S.$48,694,0001,317
Commercial banks and other depository institutions in U.S.$945,0001,476
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,209,0002,077
Demand deposits$34,750,0003,295
Nontransaction accounts$209,424,0001,904
Money market deposit accounts (MMDAs)$79,247,0001,687
Other savings deposits (excluding MMDAs)$51,312,0001,864
Total time deposits$78,865,0001,637
Total time and savings deposits$307,883,0001,724
Noninterest-bearing deposits$34,748,0003,287
Interest-bearing deposits$307,885,0001,783
Retail deposits$299,861,0002,175
Estimated insured deposits$276,930,0001,873
IRAs and Keogh plan accounts$4,613,0002,795
Brokered deposits$39,873,000471
Fully insured brokered deposits$39,873,000429
Deposits obtained via list services, yet not brokered$945,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$344,790,0002,074
Deposits held in domestic offices$344,790,0002,074
Individuals, partnerships, and corporations$291,907,0002,150
U.S. Government$0814
States and political subdivisions in the U.S.$46,122,0001,395
Commercial banks and other depository institutions in U.S.$6,761,000697
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,747,0002,164
Demand deposits$37,905,0003,160
Nontransaction accounts$221,043,0001,839
Money market deposit accounts (MMDAs)$78,563,0001,711
Other savings deposits (excluding MMDAs)$57,047,0001,733
Total time deposits$85,434,0001,548
Total time and savings deposits$306,885,0001,746
Noninterest-bearing deposits$38,161,0003,163
Interest-bearing deposits$306,629,0001,784
Retail deposits$301,457,0002,171
Estimated insured deposits$283,060,0001,841
IRAs and Keogh plan accounts$01,192
Brokered deposits$39,873,000462
Fully insured brokered deposits$39,873,000415
Deposits obtained via list services, yet not brokered$6,761,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$267,812,0002,446
Deposits held in domestic offices$267,812,0002,446
Individuals, partnerships, and corporations$239,004,0002,429
U.S. Government$0909
States and political subdivisions in the U.S.$17,987,0002,458
Commercial banks and other depository institutions in U.S.$10,821,000549
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,421,0002,769
Demand deposits$22,542,0003,772
Nontransaction accounts$187,391,0002,039
Money market deposit accounts (MMDAs)$76,755,0001,701
Other savings deposits (excluding MMDAs)$23,347,0002,936
Total time deposits$87,289,0001,568
Total time and savings deposits$245,270,0002,038
Noninterest-bearing deposits$22,793,0003,766
Interest-bearing deposits$245,019,0002,082
Retail deposits$224,662,0002,592
Estimated insured deposits$243,870,0002,068
IRAs and Keogh plan accounts$3,201,0003,339
Brokered deposits$39,946,000438
Fully insured brokered deposits$39,946,000398
Deposits obtained via list services, yet not brokered$10,821,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$275,016,0002,407
Deposits held in domestic offices$275,016,0002,407
Individuals, partnerships, and corporations$238,052,0002,438
U.S. Government$0842
States and political subdivisions in the U.S.$26,143,0001,971
Commercial banks and other depository institutions in U.S.$10,821,000555
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,640,0002,661
Demand deposits$19,586,0003,905
Nontransaction accounts$191,376,0002,031
Money market deposit accounts (MMDAs)$79,809,0001,666
Other savings deposits (excluding MMDAs)$22,378,0002,980
Total time deposits$89,189,0001,610
Total time and savings deposits$255,430,0001,988
Noninterest-bearing deposits$19,584,0003,930
Interest-bearing deposits$255,432,0002,012
Retail deposits$230,094,0002,562
Estimated insured deposits$245,039,0002,063
IRAs and Keogh plan accounts$01,256
Brokered deposits$40,946,000451
Fully insured brokered deposits$40,946,000406
Deposits obtained via list services, yet not brokered$10,821,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$277,428,0002,379
Deposits held in domestic offices$277,428,0002,379
Individuals, partnerships, and corporations$238,147,0002,410
U.S. Government$0841
States and political subdivisions in the U.S.$27,218,0001,922
Commercial banks and other depository institutions in U.S.$12,063,000541
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,650,0002,697
Demand deposits$18,416,0003,994
Nontransaction accounts$197,778,0001,992
Money market deposit accounts (MMDAs)$79,853,0001,633
Other savings deposits (excluding MMDAs)$24,721,0002,790
Total time deposits$93,204,0001,591
Total time and savings deposits$259,012,0001,963
Noninterest-bearing deposits$18,415,0004,016
Interest-bearing deposits$259,013,0001,982
Retail deposits$230,358,0002,526
Estimated insured deposits$242,976,0002,078
IRAs and Keogh plan accounts$3,289,0003,388
Brokered deposits$41,096,000470
Fully insured brokered deposits$41,096,000424
Deposits obtained via list services, yet not brokered$12,063,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$290,451,0002,273
Deposits held in domestic offices$290,451,0002,273
Individuals, partnerships, and corporations$255,942,0002,286
U.S. Government$0837
States and political subdivisions in the U.S.$18,463,0002,378
Commercial banks and other depository institutions in U.S.$16,046,000488
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,663,0002,809
Demand deposits$19,266,0003,969
Nontransaction accounts$215,788,0001,886
Money market deposit accounts (MMDAs)$90,371,0001,494
Other savings deposits (excluding MMDAs)$24,039,0002,783
Total time deposits$101,378,0001,499
Total time and savings deposits$271,185,0001,880
Noninterest-bearing deposits$19,266,0003,988
Interest-bearing deposits$271,185,0001,899
Retail deposits$241,061,0002,426
Estimated insured deposits$210,796,0002,310
IRAs and Keogh plan accounts$01,269
Brokered deposits$43,054,000481
Fully insured brokered deposits$43,054,000431
Deposits obtained via list services, yet not brokered$16,046,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$300,862,0002,121
Deposits held in domestic offices$300,862,0002,121
Individuals, partnerships, and corporations$264,468,0002,125
U.S. Government$0909
States and political subdivisions in the U.S.$18,365,0002,350
Commercial banks and other depository institutions in U.S.$18,030,000456
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,507,0002,698
Demand deposits$17,674,0003,981
Nontransaction accounts$229,356,0001,791
Money market deposit accounts (MMDAs)$102,781,0001,325
Other savings deposits (excluding MMDAs)$21,948,0002,793
Total time deposits$104,627,0001,495
Total time and savings deposits$283,189,0001,773
Noninterest-bearing deposits$17,674,0003,984
Interest-bearing deposits$283,188,0001,775
Retail deposits$204,288,0002,607
Estimated insured deposits$220,657,0002,158
IRAs and Keogh plan accounts$3,342,0003,387
Brokered deposits$45,054,000493
Fully insured brokered deposits$45,054,000452
Deposits obtained via list services, yet not brokered$18,030,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$319,005,0002,001
Deposits held in domestic offices$319,005,0002,001
Individuals, partnerships, and corporations$269,083,0002,065
U.S. Government$0867
States and political subdivisions in the U.S.$26,722,0001,818
Commercial banks and other depository institutions in U.S.$23,200,000416
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,729,0002,373
Demand deposits$18,748,0003,843
Nontransaction accounts$239,276,0001,743
Money market deposit accounts (MMDAs)$102,113,0001,294
Other savings deposits (excluding MMDAs)$20,902,0002,822
Total time deposits$116,261,0001,375
Total time and savings deposits$300,257,0001,689
Noninterest-bearing deposits$19,212,0003,847
Interest-bearing deposits$299,793,0001,671
Retail deposits$210,228,0002,499
Estimated insured deposits$270,766,0001,795
IRAs and Keogh plan accounts$01,324
Brokered deposits$51,253,000488
Fully insured brokered deposits$51,253,000456
Deposits obtained via list services, yet not brokered$23,200,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$306,492,0002,043
Deposits held in domestic offices$306,492,0002,043
Individuals, partnerships, and corporations$256,743,0002,112
U.S. Government$0863
States and political subdivisions in the U.S.$24,435,0001,924
Commercial banks and other depository institutions in U.S.$25,314,000393
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,105,0002,475
Demand deposits$17,589,0003,925
Nontransaction accounts$232,387,0001,768
Money market deposit accounts (MMDAs)$106,283,0001,227
Other savings deposits (excluding MMDAs)$20,592,0002,791
Total time deposits$105,512,0001,553
Total time and savings deposits$288,903,0001,732
Noninterest-bearing deposits$17,838,0003,944
Interest-bearing deposits$288,654,0001,692
Retail deposits$260,123,0002,149
Estimated insured deposits$237,172,0001,999
IRAs and Keogh plan accounts$3,564,0003,338
Brokered deposits$40,668,000564
Fully insured brokered deposits$335,0001,592
Deposits obtained via list services, yet not brokered$25,314,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$309,309,0001,883
Deposits held in domestic offices$309,309,0001,883
Individuals, partnerships, and corporations$271,222,0001,886
U.S. Government$0886
States and political subdivisions in the U.S.$18,401,0002,225
Commercial banks and other depository institutions in U.S.$19,686,000454
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,319,0002,309
Demand deposits$15,628,0003,857
Nontransaction accounts$241,990,0001,707
Money market deposit accounts (MMDAs)$109,369,0001,156
Other savings deposits (excluding MMDAs)$34,804,0001,963
Total time deposits$97,817,0001,711
Total time and savings deposits$293,681,0001,661
Noninterest-bearing deposits$16,123,0003,851
Interest-bearing deposits$293,186,0001,607
Retail deposits$265,933,0001,952
Estimated insured deposits$220,481,0002,005
IRAs and Keogh plan accounts$01,344
Brokered deposits$38,464,000567
Fully insured brokered deposits$550,0001,588
Deposits obtained via list services, yet not brokered$19,686,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$275,790,0002,052
Deposits held in domestic offices$275,790,0002,052
Individuals, partnerships, and corporations$243,668,0002,046
U.S. Government$01,019
States and political subdivisions in the U.S.$17,802,0002,282
Commercial banks and other depository institutions in U.S.$14,320,000538
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,223,0002,322
Demand deposits$17,748,0003,721
Nontransaction accounts$208,567,0001,865
Money market deposit accounts (MMDAs)$109,361,0001,134
Other savings deposits (excluding MMDAs)$14,037,0003,225
Total time deposits$85,169,0001,926
Total time and savings deposits$258,042,0001,809
Noninterest-bearing deposits$18,523,0003,709
Interest-bearing deposits$257,267,0001,769
Retail deposits$237,230,0002,125
Estimated insured deposits$207,273,0002,075
IRAs and Keogh plan accounts$3,408,0003,482
Brokered deposits$33,489,000606
Fully insured brokered deposits$550,0001,635
Deposits obtained via list services, yet not brokered$14,320,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$274,082,0002,057
Deposits held in domestic offices$274,082,0002,057
Individuals, partnerships, and corporations$235,073,0002,104
U.S. Government$0965
States and political subdivisions in the U.S.$25,670,0001,759
Commercial banks and other depository institutions in U.S.$13,339,000587
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,726,0002,204
Demand deposits$15,728,0003,902
Nontransaction accounts$203,356,0001,889
Money market deposit accounts (MMDAs)$104,106,0001,176
Other savings deposits (excluding MMDAs)$13,474,0003,317
Total time deposits$85,776,0001,921
Total time and savings deposits$258,354,0001,816
Noninterest-bearing deposits$17,166,0003,835
Interest-bearing deposits$256,916,0001,776
Retail deposits$233,673,0002,145
Estimated insured deposits$210,383,0002,056
IRAs and Keogh plan accounts$01,521
Brokered deposits$34,461,000637
Fully insured brokered deposits$550,0001,692
Deposits obtained via list services, yet not brokered$13,339,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$264,942,0002,106
Deposits held in domestic offices$264,942,0002,106
Individuals, partnerships, and corporations$230,437,0002,133
U.S. Government$0960
States and political subdivisions in the U.S.$23,148,0001,896
Commercial banks and other depository institutions in U.S.$11,357,000672
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,632,0002,201
Demand deposits$13,889,0004,077
Nontransaction accounts$195,310,0001,938
Money market deposit accounts (MMDAs)$97,505,0001,212
Other savings deposits (excluding MMDAs)$13,362,0003,348
Total time deposits$84,443,0001,936
Total time and savings deposits$251,053,0001,849
Noninterest-bearing deposits$14,627,0004,048
Interest-bearing deposits$250,315,0001,813
Retail deposits$223,425,0002,204
Estimated insured deposits$207,994,0002,075
IRAs and Keogh plan accounts$3,479,0003,552
Brokered deposits$35,021,000669
Fully insured brokered deposits$300,0001,791
Deposits obtained via list services, yet not brokered$11,357,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$260,418,0002,154
Deposits held in domestic offices$260,418,0002,154
Individuals, partnerships, and corporations$229,306,0002,136
U.S. Government$0998
States and political subdivisions in the U.S.$16,770,0002,352
Commercial banks and other depository institutions in U.S.$14,342,000573
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,642,0002,397
Demand deposits$16,011,0003,939
Nontransaction accounts$196,776,0001,943
Money market deposit accounts (MMDAs)$96,530,0001,233
Other savings deposits (excluding MMDAs)$13,738,0003,349
Total time deposits$86,508,0001,888
Total time and savings deposits$244,407,0001,886
Noninterest-bearing deposits$16,747,0003,929
Interest-bearing deposits$243,671,0001,850
Retail deposits$219,543,0002,268
Estimated insured deposits$201,300,0002,141
IRAs and Keogh plan accounts$3,506,0003,573
Brokered deposits$36,226,000669
Fully insured brokered deposits$600,0001,790
Deposits obtained via list services, yet not brokered$14,342,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$239,455,0002,263
Deposits held in domestic offices$239,455,0002,263
Individuals, partnerships, and corporations$209,420,0002,270
U.S. Government$01,108
States and political subdivisions in the U.S.$15,693,0002,438
Commercial banks and other depository institutions in U.S.$14,342,000563
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,516,0002,397
Demand deposits$18,222,0003,774
Nontransaction accounts$174,939,0002,056
Money market deposit accounts (MMDAs)$78,327,0001,391
Other savings deposits (excluding MMDAs)$12,874,0003,449
Total time deposits$83,738,0001,893
Total time and savings deposits$221,233,0002,014
Noninterest-bearing deposits$18,714,0003,815
Interest-bearing deposits$220,741,0001,989
Retail deposits$200,325,0002,412
Estimated insured deposits$195,534,0002,171
IRAs and Keogh plan accounts$3,347,0003,686
Brokered deposits$34,192,000682
Fully insured brokered deposits$600,0001,806
Deposits obtained via list services, yet not brokered$14,342,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$220,831,0002,410
Deposits held in domestic offices$220,831,0002,410
Individuals, partnerships, and corporations$197,275,0002,374
U.S. Government$01,011
States and political subdivisions in the U.S.$23,556,0001,853
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$70,931,0002,184
Demand deposits$16,380,0003,952
Nontransaction accounts$149,900,0002,263
Money market deposit accounts (MMDAs)$79,243,0001,381
Other savings deposits (excluding MMDAs)$13,083,0003,469
Total time deposits$57,574,0002,492
Total time and savings deposits$204,451,0002,117
Noninterest-bearing deposits$17,361,0003,910
Interest-bearing deposits$203,470,0002,104
Retail deposits$194,433,0002,443
Estimated insured deposits$186,043,0002,268
IRAs and Keogh plan accounts$3,330,0003,770
Brokered deposits$21,827,000882
Fully insured brokered deposits$600,0001,808
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$222,042,0002,394
Deposits held in domestic offices$222,042,0002,394
Individuals, partnerships, and corporations$200,321,0002,341
U.S. Government$01,101
States and political subdivisions in the U.S.$21,721,0001,972
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$67,462,0002,305
Demand deposits$14,835,0004,146
Nontransaction accounts$154,580,0002,217
Money market deposit accounts (MMDAs)$80,021,0001,377
Other savings deposits (excluding MMDAs)$13,350,0003,459
Total time deposits$61,209,0002,372
Total time and savings deposits$207,207,0002,094
Noninterest-bearing deposits$15,394,0004,132
Interest-bearing deposits$206,648,0002,076
Retail deposits$193,880,0002,461
Estimated insured deposits$184,603,0002,281
IRAs and Keogh plan accounts$3,368,0003,808
Brokered deposits$24,027,000829
Fully insured brokered deposits$600,0001,839
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$218,030,0002,455
Deposits held in domestic offices$218,030,0002,455
Individuals, partnerships, and corporations$201,065,0002,351
U.S. Government$01,097
States and political subdivisions in the U.S.$16,965,0002,315
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$63,950,0002,427
Demand deposits$14,458,0004,214
Nontransaction accounts$154,080,0002,235
Money market deposit accounts (MMDAs)$77,088,0001,430
Other savings deposits (excluding MMDAs)$13,452,0003,471
Total time deposits$63,540,0002,311
Total time and savings deposits$203,572,0002,144
Noninterest-bearing deposits$14,953,0004,213
Interest-bearing deposits$203,077,0002,128
Retail deposits$171,866,0002,703
Estimated insured deposits$184,349,0002,305
IRAs and Keogh plan accounts$3,630,0003,716
Brokered deposits$42,621,000740
Fully insured brokered deposits$19,000,0001,038
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$225,567,0002,413
Deposits held in domestic offices$225,567,0002,413
Individuals, partnerships, and corporations$209,871,0002,312
U.S. Government$01,191
States and political subdivisions in the U.S.$15,696,0002,434
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$65,927,0002,384
Demand deposits$18,314,0003,832
Nontransaction accounts$159,640,0002,191
Money market deposit accounts (MMDAs)$82,193,0001,386
Other savings deposits (excluding MMDAs)$12,309,0003,600
Total time deposits$65,138,0002,280
Total time and savings deposits$207,253,0002,114
Noninterest-bearing deposits$19,061,0003,868
Interest-bearing deposits$206,506,0002,109
Retail deposits$178,327,0002,652
Estimated insured deposits$184,444,0002,300
IRAs and Keogh plan accounts$3,399,0003,890
Brokered deposits$43,438,000699
Fully insured brokered deposits$19,739,000998
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$221,891,0002,434
Deposits held in domestic offices$221,891,0002,434
Individuals, partnerships, and corporations$198,436,0002,387
U.S. Government$01,147
States and political subdivisions in the U.S.$23,455,0001,827
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$65,412,0002,345
Demand deposits$13,975,0004,290
Nontransaction accounts$156,479,0002,243
Money market deposit accounts (MMDAs)$74,738,0001,491
Other savings deposits (excluding MMDAs)$12,325,0003,624
Total time deposits$69,416,0002,193
Total time and savings deposits$207,916,0002,120
Noninterest-bearing deposits$15,025,0004,242
Interest-bearing deposits$206,866,0002,109
Retail deposits$169,711,0002,753
Estimated insured deposits$187,472,0002,287
IRAs and Keogh plan accounts$3,558,0003,899
Brokered deposits$48,925,000644
Fully insured brokered deposits$25,226,000872
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$221,186,0002,438
Deposits held in domestic offices$221,186,0002,438
Individuals, partnerships, and corporations$199,943,0002,387
U.S. Government$01,163
States and political subdivisions in the U.S.$21,243,0001,981
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$68,299,0002,259
Demand deposits$19,642,0003,657
Nontransaction accounts$152,887,0002,276
Money market deposit accounts (MMDAs)$71,725,0001,519
Other savings deposits (excluding MMDAs)$12,042,0003,680
Total time deposits$69,120,0002,197
Total time and savings deposits$201,544,0002,161
Noninterest-bearing deposits$21,006,0003,653
Interest-bearing deposits$200,180,0002,153
Retail deposits$173,588,0002,715
Estimated insured deposits$181,108,0002,355
IRAs and Keogh plan accounts$3,602,0003,897
Brokered deposits$45,886,000645
Fully insured brokered deposits$21,557,000926
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,350,0002,498
Deposits held in domestic offices$216,350,0002,498
Individuals, partnerships, and corporations$200,594,0002,418
U.S. Government$01,186
States and political subdivisions in the U.S.$15,756,0002,428
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$60,258,0002,560
Demand deposits$13,249,0004,431
Nontransaction accounts$156,092,0002,275
Money market deposit accounts (MMDAs)$76,580,0001,483
Other savings deposits (excluding MMDAs)$12,350,0003,666
Total time deposits$67,162,0002,268
Total time and savings deposits$203,101,0002,173
Noninterest-bearing deposits$14,233,0004,370
Interest-bearing deposits$202,117,0002,159
Retail deposits$171,516,0002,773
Estimated insured deposits$179,038,0002,395
IRAs and Keogh plan accounts$3,766,0003,871
Brokered deposits$42,775,000653
Fully insured brokered deposits$18,906,000953
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$209,677,0002,552
Deposits held in domestic offices$209,677,0002,552
Individuals, partnerships, and corporations$195,364,0002,448
U.S. Government$01,254
States and political subdivisions in the U.S.$14,313,0002,592
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$57,256,0002,647
Demand deposits$16,550,0004,040
Nontransaction accounts$152,421,0002,308
Money market deposit accounts (MMDAs)$72,321,0001,531
Other savings deposits (excluding MMDAs)$12,297,0003,626
Total time deposits$67,803,0002,267
Total time and savings deposits$193,127,0002,250
Noninterest-bearing deposits$17,413,0004,040
Interest-bearing deposits$192,264,0002,248
Retail deposits$170,329,0002,787
Estimated insured deposits$172,642,0002,455
IRAs and Keogh plan accounts$3,741,0003,921
Brokered deposits$38,144,000684
Fully insured brokered deposits$13,675,0001,117
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$209,181,0002,534
Deposits held in domestic offices$209,181,0002,534
Individuals, partnerships, and corporations$186,618,0002,523
U.S. Government$01,248
States and political subdivisions in the U.S.$22,563,0001,855
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$59,840,0002,491
Demand deposits$13,500,0004,392
Nontransaction accounts$149,341,0002,340
Money market deposit accounts (MMDAs)$66,835,0001,603
Other savings deposits (excluding MMDAs)$12,649,0003,584
Total time deposits$69,857,0002,233
Total time and savings deposits$195,681,0002,224
Noninterest-bearing deposits$16,508,0004,104
Interest-bearing deposits$192,673,0002,219
Retail deposits$164,674,0002,842
Estimated insured deposits$176,336,0002,412
IRAs and Keogh plan accounts$4,068,0003,809
Brokered deposits$43,555,000628
Fully insured brokered deposits$18,864,000970
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$210,006,0002,542
Deposits held in domestic offices$210,006,0002,542
Individuals, partnerships, and corporations$190,207,0002,471
U.S. Government$01,147
States and political subdivisions in the U.S.$19,800,0002,056
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$68,813,0002,195
Demand deposits$18,136,0003,786
Nontransaction accounts$141,194,0002,438
Money market deposit accounts (MMDAs)$60,943,0001,700
Other savings deposits (excluding MMDAs)$11,425,0003,774
Total time deposits$68,826,0002,289
Total time and savings deposits$191,871,0002,262
Noninterest-bearing deposits$20,811,0003,680
Interest-bearing deposits$189,195,0002,276
Retail deposits$164,967,0002,837
Estimated insured deposits$173,221,0002,456
IRAs and Keogh plan accounts$4,087,0003,827
Brokered deposits$43,787,000615
Fully insured brokered deposits$19,505,000942
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$203,211,0002,601
Deposits held in domestic offices$203,211,0002,601
Individuals, partnerships, and corporations$188,486,0002,513
U.S. Government$01,159
States and political subdivisions in the U.S.$14,725,0002,508
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$60,442,0002,458
Demand deposits$11,934,0004,640
Nontransaction accounts$142,769,0002,426
Money market deposit accounts (MMDAs)$59,128,0001,749
Other savings deposits (excluding MMDAs)$11,606,0003,766
Total time deposits$72,035,0002,202
Total time and savings deposits$191,277,0002,270
Noninterest-bearing deposits$12,832,0004,573
Interest-bearing deposits$190,379,0002,261
Retail deposits$159,578,0002,912
Estimated insured deposits$169,387,0002,509
IRAs and Keogh plan accounts$4,100,0003,851
Brokered deposits$43,457,000604
Fully insured brokered deposits$14,874,0001,040
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$201,597,0002,618
Deposits held in domestic offices$201,597,0002,618
Individuals, partnerships, and corporations$189,611,0002,507
U.S. Government$01,296
States and political subdivisions in the U.S.$11,986,0002,817
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$61,380,0002,451
Demand deposits$16,664,0004,088
Nontransaction accounts$140,217,0002,452
Money market deposit accounts (MMDAs)$60,878,0001,711
Other savings deposits (excluding MMDAs)$11,494,0003,743
Total time deposits$67,845,0002,346
Total time and savings deposits$184,933,0002,325
Noninterest-bearing deposits$18,293,0004,003
Interest-bearing deposits$183,304,0002,330
Retail deposits$162,751,0002,881
Estimated insured deposits$164,666,0002,576
IRAs and Keogh plan accounts$4,149,0003,866
Brokered deposits$37,495,000663
Fully insured brokered deposits$13,440,0001,066
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$196,903,0002,654
Deposits held in domestic offices$196,903,0002,654
Individuals, partnerships, and corporations$178,711,0002,609
U.S. Government$01,197
States and political subdivisions in the U.S.$18,192,0002,142
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$59,047,0002,450
Demand deposits$12,288,0004,617
Nontransaction accounts$137,856,0002,506
Money market deposit accounts (MMDAs)$57,505,0001,784
Other savings deposits (excluding MMDAs)$11,400,0003,771
Total time deposits$68,951,0002,356
Total time and savings deposits$184,615,0002,327
Noninterest-bearing deposits$14,269,0004,425
Interest-bearing deposits$182,634,0002,338
Retail deposits$153,937,0002,982
Estimated insured deposits$163,638,0002,588
IRAs and Keogh plan accounts$4,244,0003,908
Brokered deposits$41,115,000602
Fully insured brokered deposits$16,811,000958
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$194,946,0002,697
Deposits held in domestic offices$194,946,0002,697
Individuals, partnerships, and corporations$176,220,0002,656
U.S. Government$01,235
States and political subdivisions in the U.S.$18,726,0002,089
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$57,950,0002,504
Demand deposits$11,791,0004,734
Nontransaction accounts$136,996,0002,528
Money market deposit accounts (MMDAs)$57,512,0001,785
Other savings deposits (excluding MMDAs)$11,452,0003,783
Total time deposits$68,032,0002,401
Total time and savings deposits$183,155,0002,358
Noninterest-bearing deposits$13,056,0004,612
Interest-bearing deposits$181,890,0002,355
Retail deposits$161,791,0002,878
Estimated insured deposits$155,326,0002,706
IRAs and Keogh plan accounts$4,305,0003,910
Brokered deposits$32,478,000701
Fully insured brokered deposits$6,828,0001,394
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$193,649,0002,731
Deposits held in domestic offices$193,649,0002,731
Individuals, partnerships, and corporations$181,259,0002,635
U.S. Government$01,228
States and political subdivisions in the U.S.$12,390,0002,736
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$56,802,0002,540
Demand deposits$10,898,0004,913
Nontransaction accounts$136,847,0002,555
Money market deposit accounts (MMDAs)$57,459,0001,800
Other savings deposits (excluding MMDAs)$10,947,0003,875
Total time deposits$68,441,0002,421
Total time and savings deposits$182,751,0002,389
Noninterest-bearing deposits$11,156,0004,920
Interest-bearing deposits$182,493,0002,376
Retail deposits$157,023,0002,974
Estimated insured deposits$157,972,0002,699
IRAs and Keogh plan accounts$4,347,0003,918
Brokered deposits$34,780,000647
Fully insured brokered deposits$8,689,0001,253
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$185,474,0002,828
Deposits held in domestic offices$185,474,0002,828
Individuals, partnerships, and corporations$177,425,0002,687
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$8,047,0003,437
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$50,589,0002,817
Demand deposits$12,333,0004,730
Nontransaction accounts$134,885,0002,588
Money market deposit accounts (MMDAs)$54,482,0001,837
Other savings deposits (excluding MMDAs)$10,488,0003,931
Total time deposits$69,915,0002,406
Total time and savings deposits$173,141,0002,494
Noninterest-bearing deposits$12,590,0004,776
Interest-bearing deposits$172,884,0002,488
Retail deposits$153,294,0003,027
Estimated insured deposits$151,655,0002,771
IRAs and Keogh plan accounts$4,443,0003,931
Brokered deposits$31,670,000665
Fully insured brokered deposits$4,754,0001,546
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$190,151,0002,773
Deposits held in domestic offices$190,151,0002,773
Individuals, partnerships, and corporations$176,641,0002,693
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$13,509,0002,535
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$55,188,0002,498
Demand deposits$10,591,0004,963
Nontransaction accounts$134,963,0002,619
Money market deposit accounts (MMDAs)$53,145,0001,884
Other savings deposits (excluding MMDAs)$10,030,0004,014
Total time deposits$71,788,0002,397
Total time and savings deposits$179,560,0002,448
Noninterest-bearing deposits$12,199,0004,800
Interest-bearing deposits$177,952,0002,440
Retail deposits$152,914,0003,043
Estimated insured deposits$155,506,0002,733
IRAs and Keogh plan accounts$4,503,0003,979
Brokered deposits$36,217,000597
Fully insured brokered deposits$9,241,0001,194
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$193,500,0002,743
Deposits held in domestic offices$193,500,0002,742
Individuals, partnerships, and corporations$177,002,0002,684
U.S. Government$01,331
States and political subdivisions in the U.S.$16,498,0002,204
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$58,141,0002,367
Demand deposits$9,631,0005,178
Nontransaction accounts$135,359,0002,630
Money market deposit accounts (MMDAs)$52,540,0001,900
Other savings deposits (excluding MMDAs)$9,776,0004,081
Total time deposits$73,043,0002,389
Total time and savings deposits$183,869,0002,408
Noninterest-bearing deposits$10,640,0005,047
Interest-bearing deposits$182,860,0002,385
Retail deposits$157,765,0002,981
Estimated insured deposits$153,083,0002,792
IRAs and Keogh plan accounts$4,545,0004,023
Brokered deposits$33,540,000624
Fully insured brokered deposits$7,547,0001,304
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$191,705,0002,780
Deposits held in domestic offices$191,705,0002,780
Individuals, partnerships, and corporations$180,336,0002,667
U.S. Government$5,000770
States and political subdivisions in the U.S.$11,364,0002,845
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$58,567,0002,356
Demand deposits$11,298,0004,920
Nontransaction accounts$133,138,0002,691
Money market deposit accounts (MMDAs)$50,295,0001,984
Other savings deposits (excluding MMDAs)$9,539,0004,135
Total time deposits$73,304,0002,429
Total time and savings deposits$180,407,0002,469
Noninterest-bearing deposits$12,283,0004,840
Interest-bearing deposits$179,422,0002,454
Retail deposits$127,717,0003,508
Estimated insured deposits$156,808,0002,768
IRAs and Keogh plan accounts$3,973,0004,336
Brokered deposits$35,739,000572
Fully insured brokered deposits$35,739,000541
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$193,277,0002,748
Deposits held in domestic offices$193,277,0002,748
Individuals, partnerships, and corporations$184,764,0002,608
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$8,512,0003,328
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$61,850,0002,203
Demand deposits$12,153,0004,769
Nontransaction accounts$131,427,0002,710
Money market deposit accounts (MMDAs)$47,395,0002,043
Other savings deposits (excluding MMDAs)$9,379,0004,112
Total time deposits$74,653,0002,421
Total time and savings deposits$181,124,0002,453
Noninterest-bearing deposits$14,140,0004,564
Interest-bearing deposits$179,137,0002,445
Retail deposits$146,964,0003,168
Estimated insured deposits$160,128,0002,692
IRAs and Keogh plan accounts$3,955,0004,393
Brokered deposits$43,052,000483
Fully insured brokered deposits$16,714,000863
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$195,513,0002,730
Deposits held in domestic offices$195,513,0002,729
Individuals, partnerships, and corporations$183,173,0002,632
U.S. Government$01,406
States and political subdivisions in the U.S.$12,340,0002,599
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$60,434,0002,183
Demand deposits$9,797,0005,182
Nontransaction accounts$135,079,0002,684
Money market deposit accounts (MMDAs)$48,612,0002,031
Other savings deposits (excluding MMDAs)$9,085,0004,174
Total time deposits$77,382,0002,404
Total time and savings deposits$185,716,0002,415
Noninterest-bearing deposits$12,467,0004,817
Interest-bearing deposits$183,046,0002,393
Retail deposits$149,777,0003,137
Estimated insured deposits$155,024,0002,789
IRAs and Keogh plan accounts$4,132,0004,364
Brokered deposits$42,367,000480
Fully insured brokered deposits$16,028,000861
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$177,125,0002,929
Deposits held in domestic offices$177,125,0002,928
Individuals, partnerships, and corporations$162,224,0002,902
U.S. Government$01,377
States and political subdivisions in the U.S.$14,901,0002,297
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$52,320,0002,509
Demand deposits$10,112,0005,111
Nontransaction accounts$124,805,0002,852
Money market deposit accounts (MMDAs)$48,618,0002,009
Other savings deposits (excluding MMDAs)$9,289,0004,156
Total time deposits$66,898,0002,766
Total time and savings deposits$167,013,0002,625
Noninterest-bearing deposits$11,109,0005,033
Interest-bearing deposits$166,016,0002,606
Retail deposits$153,758,0003,068
Estimated insured deposits$143,496,0002,991
IRAs and Keogh plan accounts$4,169,0004,358
Brokered deposits$20,249,000796
Fully insured brokered deposits$5,660,0001,397
Deposits obtained via list services, yet not brokered$542,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$169,079,0003,108
Deposits held in domestic offices$169,079,0003,107
Individuals, partnerships, and corporations$158,921,0002,978
U.S. Government$01,424
States and political subdivisions in the U.S.$10,159,0002,985
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$46,449,0002,857
Demand deposits$13,747,0004,419
Nontransaction accounts$122,631,0002,936
Money market deposit accounts (MMDAs)$46,555,0002,098
Other savings deposits (excluding MMDAs)$9,475,0004,115
Total time deposits$66,601,0002,834
Total time and savings deposits$155,333,0002,842
Noninterest-bearing deposits$13,746,0004,621
Interest-bearing deposits$155,333,0002,811
Retail deposits$151,948,0003,139
Estimated insured deposits$143,158,0003,026
IRAs and Keogh plan accounts$4,095,0004,435
Brokered deposits$14,264,000981
Fully insured brokered deposits$925,0002,182
Deposits obtained via list services, yet not brokered$542,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$158,223,0003,262
Deposits held in domestic offices$158,223,0003,261
Individuals, partnerships, and corporations$149,679,0003,120
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$8,542,0003,259
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$42,883,0003,084
Demand deposits$12,732,0004,701
Nontransaction accounts$115,339,0003,064
Money market deposit accounts (MMDAs)$43,803,0002,145
Other savings deposits (excluding MMDAs)$8,752,0004,183
Total time deposits$62,784,0003,020
Total time and savings deposits$145,490,0002,978
Noninterest-bearing deposits$12,735,0004,875
Interest-bearing deposits$145,488,0002,957
Retail deposits$147,092,0003,210
Estimated insured deposits$149,722,0003,042
IRAs and Keogh plan accounts$4,063,0004,487
Brokered deposits$8,514,0001,297
Fully insured brokered deposits$925,0002,209
Deposits obtained via list services, yet not brokered$1,635,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$155,166,0003,304
Deposits held in domestic offices$155,166,0003,303
Individuals, partnerships, and corporations$143,352,0003,222
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$11,813,0002,664
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$41,170,0003,003
Demand deposits$9,376,0005,313
Nontransaction accounts$113,996,0003,145
Money market deposit accounts (MMDAs)$43,059,0002,200
Other savings deposits (excluding MMDAs)$8,373,0004,264
Total time deposits$62,564,0003,129
Total time and savings deposits$145,790,0002,987
Noninterest-bearing deposits$9,377,0005,421
Interest-bearing deposits$145,789,0002,955
Retail deposits$144,283,0003,247
Estimated insured deposits$136,285,0003,273
IRAs and Keogh plan accounts$4,215,0004,487
Brokered deposits$8,514,0001,320
Fully insured brokered deposits$925,0002,249
Deposits obtained via list services, yet not brokered$1,635,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$156,616,0003,276
Deposits held in domestic offices$156,616,0003,275
Individuals, partnerships, and corporations$144,022,0003,212
U.S. Government$01,535
States and political subdivisions in the U.S.$12,594,0002,558
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$43,910,0002,808
Demand deposits$10,007,0005,133
Nontransaction accounts$112,706,0003,185
Money market deposit accounts (MMDAs)$41,310,0002,240
Other savings deposits (excluding MMDAs)$8,466,0004,238
Total time deposits$62,929,0003,165
Total time and savings deposits$146,609,0002,979
Noninterest-bearing deposits$10,008,0005,252
Interest-bearing deposits$146,608,0002,947
Retail deposits$145,474,0003,233
Estimated insured deposits$133,678,0003,346
IRAs and Keogh plan accounts$4,237,0004,501
Brokered deposits$8,574,0001,343
Fully insured brokered deposits$925,0002,307
Deposits obtained via list services, yet not brokered$1,635,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$148,925,0003,449
Deposits held in domestic offices$148,925,0003,448
Individuals, partnerships, and corporations$143,881,0003,256
U.S. Government$01,579
States and political subdivisions in the U.S.$5,043,0004,192
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$37,156,0003,295
Demand deposits$9,660,0005,264
Nontransaction accounts$111,768,0003,241
Money market deposit accounts (MMDAs)$39,762,0002,318
Other savings deposits (excluding MMDAs)$8,818,0004,171
Total time deposits$63,188,0003,226
Total time and savings deposits$139,264,0003,150
Noninterest-bearing deposits$9,915,0005,314
Interest-bearing deposits$139,010,0003,118
Retail deposits$139,507,0003,383
Estimated insured deposits$131,969,0003,409
IRAs and Keogh plan accounts$4,302,0004,502
Brokered deposits$8,606,0001,389
Fully insured brokered deposits$925,0002,365
Deposits obtained via list services, yet not brokered$1,635,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$144,464,0003,489
Deposits held in domestic offices$144,464,0003,488
Individuals, partnerships, and corporations$140,783,0003,280
U.S. Government$01,780
States and political subdivisions in the U.S.$3,681,0004,470
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$32,768,0003,579
Demand deposits$9,841,0005,114
Nontransaction accounts$111,696,0003,215
Money market deposit accounts (MMDAs)$37,646,0002,363
Other savings deposits (excluding MMDAs)$7,833,0004,281
Total time deposits$66,217,0003,154
Total time and savings deposits$134,623,0003,184
Noninterest-bearing deposits$9,843,0005,250
Interest-bearing deposits$134,621,0003,179
Retail deposits$134,997,0003,415
Estimated insured deposits$131,585,0003,384
IRAs and Keogh plan accounts$4,276,0004,513
Brokered deposits$8,656,0001,452
Fully insured brokered deposits$925,0002,435
Deposits obtained via list services, yet not brokered$1,439,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$141,875,0003,526
Deposits held in domestic offices$141,875,0003,525
Individuals, partnerships, and corporations$135,379,0003,392
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$6,495,0003,549
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$29,502,0003,762
Demand deposits$7,505,0005,650
Nontransaction accounts$112,373,0003,243
Money market deposit accounts (MMDAs)$35,264,0002,478
Other savings deposits (excluding MMDAs)$7,823,0004,263
Total time deposits$69,286,0003,109
Total time and savings deposits$134,370,0003,193
Noninterest-bearing deposits$7,507,0005,746
Interest-bearing deposits$134,368,0003,193
Retail deposits$132,020,0003,456
Estimated insured deposits$128,643,0003,448
IRAs and Keogh plan accounts$4,455,0004,484
Brokered deposits$8,706,0001,494
Fully insured brokered deposits$925,0002,536
Deposits obtained via list services, yet not brokered$4,456,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$142,013,0003,520
Deposits held in domestic offices$142,013,0003,518
Individuals, partnerships, and corporations$134,880,0003,399
U.S. Government$01,633
States and political subdivisions in the U.S.$7,133,0003,414
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$30,463,0003,611
Demand deposits$7,837,0005,496
Nontransaction accounts$111,550,0003,297
Money market deposit accounts (MMDAs)$32,485,0002,603
Other savings deposits (excluding MMDAs)$7,787,0004,269
Total time deposits$71,278,0003,088
Total time and savings deposits$134,176,0003,221
Noninterest-bearing deposits$7,837,0005,598
Interest-bearing deposits$134,176,0003,217
Retail deposits$132,182,0003,439
Estimated insured deposits$127,941,0003,472
IRAs and Keogh plan accounts$4,392,0004,535
Brokered deposits$7,856,0001,612
Fully insured brokered deposits$675,0002,704
Deposits obtained via list services, yet not brokered$6,774,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$132,696,0003,750
Deposits held in domestic offices$132,696,0003,748
Individuals, partnerships, and corporations$129,127,0003,548
U.S. Government$01,643
States and political subdivisions in the U.S.$3,569,0004,497
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$27,008,0003,978
Demand deposits$6,903,0005,791
Nontransaction accounts$105,688,0003,487
Money market deposit accounts (MMDAs)$30,090,0002,738
Other savings deposits (excluding MMDAs)$7,872,0004,249
Total time deposits$67,726,0003,301
Total time and savings deposits$125,793,0003,411
Noninterest-bearing deposits$6,903,0005,882
Interest-bearing deposits$125,793,0003,422
Retail deposits$126,512,0003,594
Estimated insured deposits$125,755,0003,559
IRAs and Keogh plan accounts$4,408,0004,552
Brokered deposits$3,950,0002,182
Fully insured brokered deposits$400,0002,863
Deposits obtained via list services, yet not brokered$6,774,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$126,050,0003,885
Deposits held in domestic offices$126,050,0003,882
Individuals, partnerships, and corporations$123,271,0003,684
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$2,777,0004,807
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$24,451,0004,264
Demand deposits$7,176,0005,707
Nontransaction accounts$101,599,0003,598
Money market deposit accounts (MMDAs)$28,747,0002,764
Other savings deposits (excluding MMDAs)$7,146,0004,334
Total time deposits$65,706,0003,438
Total time and savings deposits$118,874,0003,573
Noninterest-bearing deposits$7,177,0005,815
Interest-bearing deposits$118,873,0003,579
Retail deposits$119,218,0003,737
Estimated insured deposits$116,341,0003,764
IRAs and Keogh plan accounts$4,552,0004,503
Brokered deposits$3,950,0002,257
Fully insured brokered deposits$400,0002,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$116,120,0004,138
Deposits held in domestic offices$116,120,0004,135
Individuals, partnerships, and corporations$111,869,0003,972
U.S. Government$03,279
States and political subdivisions in the U.S.$4,251,0004,280
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$22,806,0004,374
Demand deposits$6,304,0005,929
Nontransaction accounts$93,314,0003,902
Money market deposit accounts (MMDAs)$26,836,0002,909
Other savings deposits (excluding MMDAs)$6,503,0004,550
Total time deposits$59,975,0003,804
Total time and savings deposits$109,816,0003,825
Noninterest-bearing deposits$6,304,0006,018
Interest-bearing deposits$109,815,0003,844
Retail deposits$113,635,0003,885
Estimated insured deposits$109,797,0003,877
IRAs and Keogh plan accounts$4,677,0004,506
Brokered deposits$2,450,0002,605
Fully insured brokered deposits$400,0003,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$117,022,0004,152
Deposits held in domestic offices$117,022,0004,150
Individuals, partnerships, and corporations$110,344,0004,026
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$6,675,0003,555
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$25,398,0003,996
Demand deposits$6,473,0005,832
Nontransaction accounts$91,624,0003,976
Money market deposit accounts (MMDAs)$26,855,0002,892
Other savings deposits (excluding MMDAs)$10,259,0003,594
Total time deposits$54,508,0004,104
Total time and savings deposits$110,549,0003,853
Noninterest-bearing deposits$6,474,0005,925
Interest-bearing deposits$110,548,0003,858
Retail deposits$110,669,0003,970
Estimated insured deposits$106,504,0003,981
IRAs and Keogh plan accounts$4,741,0004,481
Brokered deposits$2,450,0002,696
Fully insured brokered deposits$2,450,0002,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,817,0004,270
Deposits held in domestic offices$113,817,0004,268
Individuals, partnerships, and corporations$110,109,0004,078
U.S. Government$03,500
States and political subdivisions in the U.S.$3,708,0004,583
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$21,950,0004,488
Demand deposits$6,140,0006,000
Nontransaction accounts$91,867,0004,020
Money market deposit accounts (MMDAs)$26,191,0002,949
Other savings deposits (excluding MMDAs)$10,297,0003,602
Total time deposits$55,379,0004,140
Total time and savings deposits$107,677,0003,975
Noninterest-bearing deposits$6,140,0006,087
Interest-bearing deposits$107,677,0003,983
Retail deposits$110,165,0004,009
Estimated insured deposits$106,888,0004,021
IRAs and Keogh plan accounts$4,889,0004,438
Brokered deposits$1,550,0003,035
Fully insured brokered deposits$1,550,0002,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$115,916,0004,204
Deposits held in domestic offices$115,916,0004,203
Individuals, partnerships, and corporations$113,505,0003,980
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$2,410,0005,137
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$22,164,0004,550
Demand deposits$8,455,0005,324
Nontransaction accounts$93,752,0003,936
Money market deposit accounts (MMDAs)$24,597,0002,985
Other savings deposits (excluding MMDAs)$10,005,0003,582
Total time deposits$59,150,0003,986
Total time and savings deposits$107,461,0003,963
Noninterest-bearing deposits$8,455,0005,467
Interest-bearing deposits$107,461,0003,973
Retail deposits$103,585,0003,797
Estimated insured deposits$104,384,0004,075
IRAs and Keogh plan accounts$5,018,0004,353
Brokered deposits$1,550,0003,076
Fully insured brokered deposits$1,550,0002,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,334,0004,343
Deposits held in domestic offices$109,334,0004,341
Individuals, partnerships, and corporations$105,842,0004,147
U.S. Government$03,620
States and political subdivisions in the U.S.$3,492,0004,606
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$18,935,0004,824
Demand deposits$5,756,0006,106
Nontransaction accounts$90,399,0004,053
Money market deposit accounts (MMDAs)$22,224,0003,122
Other savings deposits (excluding MMDAs)$10,021,0003,585
Total time deposits$58,155,0004,084
Total time and savings deposits$103,578,0004,051
Noninterest-bearing deposits$5,756,0006,188
Interest-bearing deposits$103,578,0004,056
Retail deposits$97,907,0003,934
Estimated insured deposits$105,170,0004,050
IRAs and Keogh plan accounts$5,188,0004,292
Brokered deposits$1,550,0003,174
Fully insured brokered deposits$1,550,0002,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$83,800,0005,144
Deposits held in domestic offices$83,800,0005,142
Individuals, partnerships, and corporations$77,696,0005,017
U.S. Government$03,557
States and political subdivisions in the U.S.$6,104,0003,725
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$21,274,0004,487
Demand deposits$6,079,0006,053
Nontransaction accounts$62,526,0005,057
Money market deposit accounts (MMDAs)$20,891,0003,176
Other savings deposits (excluding MMDAs)$6,546,0004,490
Total time deposits$35,088,0005,508
Total time and savings deposits$77,721,0004,870
Noninterest-bearing deposits$6,079,0006,134
Interest-bearing deposits$77,721,0004,884
Retail deposits$76,669,0004,664
Estimated insured deposits$72,128,0004,717
IRAs and Keogh plan accounts$2,359,0005,995
Brokered deposits$1,550,0003,233
Fully insured brokered deposits$1,550,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$80,844,0005,229
Deposits held in domestic offices$80,844,0005,227
Individuals, partnerships, and corporations$78,071,0005,009
U.S. Government$03,628
States and political subdivisions in the U.S.$2,773,0005,050
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$17,637,0005,080
Demand deposits$5,705,0006,166
Nontransaction accounts$63,207,0005,016
Money market deposit accounts (MMDAs)$21,112,0003,108
Other savings deposits (excluding MMDAs)$6,368,0004,534
Total time deposits$35,727,0005,473
Total time and savings deposits$75,139,0004,980
Noninterest-bearing deposits$5,705,0006,254
Interest-bearing deposits$75,139,0004,992
Retail deposits$73,758,0004,777
Estimated insured deposits$62,630,0005,127
IRAs and Keogh plan accounts$2,318,0005,978
Brokered deposits$850,0003,502
Fully insured brokered deposits$850,0003,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$74,601,0005,405
Deposits held in domestic offices$74,601,0005,402
Individuals, partnerships, and corporations$72,689,0005,146
U.S. Government$03,888
States and political subdivisions in the U.S.$1,912,0005,520
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$17,779,0005,087
Demand deposits$7,267,0005,684
Nontransaction accounts$56,822,0005,272
Money market deposit accounts (MMDAs)$21,427,0002,983
Other savings deposits (excluding MMDAs)$6,215,0004,461
Total time deposits$29,179,0005,944
Total time and savings deposits$67,334,0005,191
Noninterest-bearing deposits$7,267,0005,804
Interest-bearing deposits$67,334,0005,206
Retail deposits$69,085,0004,933
Estimated insured deposits$60,738,0005,179
IRAs and Keogh plan accounts$2,188,0006,002
Brokered deposits$850,0003,470
Fully insured brokered deposits$850,0003,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$77,346,0005,261
Deposits held in domestic offices$77,346,0005,259
Individuals, partnerships, and corporations$73,510,0005,090
U.S. Government$03,764
States and political subdivisions in the U.S.$3,836,0004,461
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$16,467,0005,218
Demand deposits$5,038,0006,484
Nontransaction accounts$60,879,0005,048
Money market deposit accounts (MMDAs)$21,007,0003,052
Other savings deposits (excluding MMDAs)$5,671,0004,717
Total time deposits$34,203,0005,510
Total time and savings deposits$72,308,0004,961
Noninterest-bearing deposits$5,039,0006,569
Interest-bearing deposits$72,308,0004,973
Retail deposits$67,585,0004,975
Estimated insured deposits$59,434,0005,227
IRAs and Keogh plan accounts$1,876,0006,236
Brokered deposits$300,0003,425
Fully insured brokered deposits$300,0003,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$77,802,0005,243
Deposits held in domestic offices$77,802,0005,240
Individuals, partnerships, and corporations$72,339,0005,141
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$5,460,0003,846
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$18,869,0004,900
Demand deposits$4,745,0006,650
Nontransaction accounts$58,933,0005,111
Money market deposit accounts (MMDAs)$19,947,0003,165
Other savings deposits (excluding MMDAs)$5,896,0004,664
Total time deposits$33,091,0005,593
Total time and savings deposits$73,057,0004,933
Noninterest-bearing deposits$4,748,0006,732
Interest-bearing deposits$73,054,0004,939
Retail deposits$70,016,0004,871
Estimated insured deposits$59,908,0005,194
IRAs and Keogh plan accounts$1,850,0006,278
Brokered deposits$300,0003,216
Fully insured brokered deposits$300,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$75,697,0005,318
Deposits held in domestic offices$75,697,0005,315
Individuals, partnerships, and corporations$73,044,0005,124
U.S. Government$03,876
States and political subdivisions in the U.S.$2,653,0005,049
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$16,623,0005,259
Demand deposits$5,145,0006,481
Nontransaction accounts$59,074,0005,125
Money market deposit accounts (MMDAs)$18,934,0003,264
Other savings deposits (excluding MMDAs)$5,691,0004,707
Total time deposits$34,449,0005,522
Total time and savings deposits$70,552,0005,041
Noninterest-bearing deposits$5,146,0006,576
Interest-bearing deposits$70,551,0005,059
Retail deposits$67,922,0004,941
Estimated insured deposits$62,269,0005,077
IRAs and Keogh plan accounts$1,818,0006,311
Brokered deposits$300,0003,169
Fully insured brokered deposits$300,0002,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$78,172,0005,236
Deposits held in domestic offices$78,172,0005,234
Individuals, partnerships, and corporations$76,270,0004,978
U.S. Government$04,156
States and political subdivisions in the U.S.$1,902,0005,479
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$16,383,0005,329
Demand deposits$5,900,0006,248
Nontransaction accounts$61,789,0004,953
Money market deposit accounts (MMDAs)$18,589,0003,235
Other savings deposits (excluding MMDAs)$5,633,0004,640
Total time deposits$37,567,0005,263
Total time and savings deposits$72,272,0004,928
Noninterest-bearing deposits$5,905,0006,351
Interest-bearing deposits$72,266,0004,942
Retail deposits$66,813,0004,951
Estimated insured deposits$59,448,0005,171
IRAs and Keogh plan accounts$1,790,0006,331
Brokered deposits$300,0003,144
Fully insured brokered deposits$300,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$70,645,0005,481
Deposits held in domestic offices$70,645,0005,480
Individuals, partnerships, and corporations$67,339,0005,335
U.S. Government$03,924
States and political subdivisions in the U.S.$3,306,0004,615
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$12,998,0005,839
Demand deposits$3,670,0007,055
Nontransaction accounts$57,647,0005,161
Money market deposit accounts (MMDAs)$17,562,0003,352
Other savings deposits (excluding MMDAs)$5,444,0004,782
Total time deposits$34,641,0005,455
Total time and savings deposits$66,975,0005,136
Noninterest-bearing deposits$3,670,0007,133
Interest-bearing deposits$66,974,0005,151
Retail deposits$61,297,0005,161
Estimated insured deposits$55,627,0005,371
IRAs and Keogh plan accounts$1,801,0006,358
Brokered deposits$300,0003,154
Fully insured brokered deposits$300,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$70,804,0005,511
Deposits held in domestic offices$70,804,0005,509
Individuals, partnerships, and corporations$65,553,0005,413
U.S. Government$04,057
States and political subdivisions in the U.S.$5,251,0003,813
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$16,263,0005,348
Demand deposits$4,399,0006,832
Nontransaction accounts$54,541,0005,322
Money market deposit accounts (MMDAs)$15,995,0003,513
Other savings deposits (excluding MMDAs)$5,272,0004,973
Total time deposits$33,273,0005,548
Total time and savings deposits$66,405,0005,173
Noninterest-bearing deposits$4,422,0006,895
Interest-bearing deposits$66,382,0005,180
Retail deposits$62,339,0005,143
Estimated insured deposits$54,308,0005,463
IRAs and Keogh plan accounts$1,732,0006,443
Brokered deposits$300,0003,156
Fully insured brokered deposits$300,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$65,671,0005,751
Deposits held in domestic offices$65,671,0005,748
Individuals, partnerships, and corporations$62,933,0005,535
U.S. Government$04,056
States and political subdivisions in the U.S.$2,738,0004,981
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$12,630,0006,096
Demand deposits$3,873,0007,071
Nontransaction accounts$53,041,0005,411
Money market deposit accounts (MMDAs)$15,845,0003,560
Other savings deposits (excluding MMDAs)$5,249,0005,040
Total time deposits$31,946,0005,645
Total time and savings deposits$61,798,0005,395
Noninterest-bearing deposits$3,873,0007,134
Interest-bearing deposits$61,797,0005,407
Retail deposits$57,794,0005,396
Estimated insured deposits$53,354,0005,519
IRAs and Keogh plan accounts$1,649,0006,501
Brokered deposits$300,0003,153
Fully insured brokered deposits$300,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$62,352,0005,864
Deposits held in domestic offices$62,352,0005,863
Individuals, partnerships, and corporations$59,800,0005,675
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$2,551,0005,095
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$12,170,0006,269
Demand deposits$3,594,0007,250
Nontransaction accounts$50,182,0005,494
Money market deposit accounts (MMDAs)$14,521,0003,670
Other savings deposits (excluding MMDAs)$5,329,0004,960
Total time deposits$30,331,0005,718
Total time and savings deposits$58,758,0005,508
Noninterest-bearing deposits$3,594,0007,309
Interest-bearing deposits$58,757,0005,515
Retail deposits$54,694,0005,496
Estimated insured deposits$50,066,0005,698
IRAs and Keogh plan accounts$1,655,0006,492
Brokered deposits$300,0003,144
Fully insured brokered deposits$300,0002,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$57,975,0006,028
Deposits held in domestic offices$57,975,0006,026
Individuals, partnerships, and corporations$54,818,0005,889
U.S. Government$04,163
States and political subdivisions in the U.S.$3,157,0004,681
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$10,998,0006,419
Demand deposits$2,528,0007,687
Nontransaction accounts$46,977,0005,655
Money market deposit accounts (MMDAs)$13,468,0003,807
Other savings deposits (excluding MMDAs)$5,450,0005,000
Total time deposits$28,059,0005,887
Total time and savings deposits$55,447,0005,630
Noninterest-bearing deposits$2,528,0007,731
Interest-bearing deposits$55,447,0005,635
Retail deposits$51,943,0005,632
Estimated insured deposits$48,625,0005,763
IRAs and Keogh plan accounts$1,660,0006,497
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$58,857,0006,009
Deposits held in domestic offices$58,857,0006,006
Individuals, partnerships, and corporations$53,830,0005,936
U.S. Government$04,264
States and political subdivisions in the U.S.$5,027,0003,833
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$13,868,0005,995
Demand deposits$2,664,0007,679
Nontransaction accounts$44,989,0005,730
Money market deposit accounts (MMDAs)$12,945,0003,898
Other savings deposits (excluding MMDAs)$5,268,0005,164
Total time deposits$26,776,0005,930
Total time and savings deposits$56,193,0005,585
Noninterest-bearing deposits$2,664,0007,722
Interest-bearing deposits$56,192,0005,599
Retail deposits$52,096,0005,641
Estimated insured deposits$46,595,0005,892
IRAs and Keogh plan accounts$1,599,0006,579
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$56,355,0006,113
Deposits held in domestic offices$56,355,0006,111
Individuals, partnerships, and corporations$54,370,0005,914
U.S. Government$04,261
States and political subdivisions in the U.S.$1,985,0005,482
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$11,497,0006,514
Demand deposits$2,867,0007,635
Nontransaction accounts$44,858,0005,708
Money market deposit accounts (MMDAs)$12,626,0003,956
Other savings deposits (excluding MMDAs)$5,568,0005,132
Total time deposits$26,663,0005,892
Total time and savings deposits$53,488,0005,722
Noninterest-bearing deposits$2,867,0007,671
Interest-bearing deposits$53,487,0005,735
Retail deposits$49,156,0005,857
Estimated insured deposits$46,397,0005,874
IRAs and Keogh plan accounts$1,568,0006,589
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$53,680,0006,246
Deposits held in domestic offices$53,680,0006,244
Individuals, partnerships, and corporations$51,418,0006,070
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$2,261,0005,335
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$12,351,0006,460
Demand deposits$3,122,0007,601
Nontransaction accounts$41,329,0005,910
Money market deposit accounts (MMDAs)$12,962,0003,909
Other savings deposits (excluding MMDAs)$5,604,0005,112
Total time deposits$22,761,0006,288
Total time and savings deposits$50,558,0005,867
Noninterest-bearing deposits$3,122,0007,655
Interest-bearing deposits$50,558,0005,882
Retail deposits$48,488,0005,905
Estimated insured deposits$44,524,0006,026
IRAs and Keogh plan accounts$1,512,0006,662
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$53,361,0006,240
Deposits held in domestic offices$53,361,0006,237
Individuals, partnerships, and corporations$49,871,0006,111
U.S. Government$04,317
States and political subdivisions in the U.S.$3,490,0004,585
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$12,907,0006,217
Demand deposits$3,368,0007,450
Nontransaction accounts$40,454,0005,965
Money market deposit accounts (MMDAs)$13,749,0003,782
Other savings deposits (excluding MMDAs)$5,860,0005,042
Total time deposits$20,845,0006,496
Total time and savings deposits$49,993,0005,863
Noninterest-bearing deposits$3,368,0007,498
Interest-bearing deposits$49,993,0005,880
Retail deposits$48,933,0005,855
Estimated insured deposits$42,814,0006,124
IRAs and Keogh plan accounts$1,502,0006,705
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$55,297,0006,104
Deposits held in domestic offices$55,297,0006,103
Individuals, partnerships, and corporations$49,641,0006,095
U.S. Government$04,271
States and political subdivisions in the U.S.$5,656,0003,616
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$15,774,0005,684
Demand deposits$2,844,0007,672
Nontransaction accounts$39,523,0005,975
Money market deposit accounts (MMDAs)$12,455,0003,941
Other savings deposits (excluding MMDAs)$6,389,0004,907
Total time deposits$20,678,0006,471
Total time and savings deposits$52,453,0005,680
Noninterest-bearing deposits$2,844,0007,702
Interest-bearing deposits$52,453,0005,706
Retail deposits$51,110,0005,677
Estimated insured deposits$43,885,0006,019
IRAs and Keogh plan accounts$1,515,0006,680
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$56,074,0006,087
Deposits held in domestic offices$56,074,0006,084
Individuals, partnerships, and corporations$52,371,0005,963
U.S. Government$04,329
States and political subdivisions in the U.S.$3,703,0004,547
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$15,545,0005,768
Demand deposits$3,597,0007,358
Nontransaction accounts$40,529,0005,939
Money market deposit accounts (MMDAs)$12,495,0004,027
Other savings deposits (excluding MMDAs)$6,406,0004,996
Total time deposits$21,629,0006,343
Total time and savings deposits$52,477,0005,707
Noninterest-bearing deposits$3,596,0007,391
Interest-bearing deposits$52,478,0005,737
Retail deposits$51,095,0005,730
Estimated insured deposits$45,611,0005,966
IRAs and Keogh plan accounts$1,512,0006,747
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$55,054,0006,154
Deposits held in domestic offices$55,054,0006,152
Individuals, partnerships, and corporations$52,316,0005,969
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$2,737,0005,097
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$14,441,0006,012
Demand deposits$3,459,0007,533
Nontransaction accounts$40,613,0005,918
Money market deposit accounts (MMDAs)$11,689,0004,171
Other savings deposits (excluding MMDAs)$6,421,0004,941
Total time deposits$22,502,0006,225
Total time and savings deposits$51,595,0005,749
Noninterest-bearing deposits$3,460,0007,568
Interest-bearing deposits$51,593,0005,787
Retail deposits$49,442,0005,857
Estimated insured deposits$44,962,0006,019
IRAs and Keogh plan accounts$1,615,0006,654
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$55,463,0006,097
Deposits held in domestic offices$55,463,0006,094
Individuals, partnerships, and corporations$51,467,0005,976
U.S. Government$04,404
States and political subdivisions in the U.S.$3,996,0004,325
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$14,240,0005,948
Demand deposits$3,477,0007,381
Nontransaction accounts$41,223,0005,868
Money market deposit accounts (MMDAs)$11,500,0004,195
Other savings deposits (excluding MMDAs)$6,151,0005,057
Total time deposits$23,572,0006,075
Total time and savings deposits$51,986,0005,689
Noninterest-bearing deposits$3,477,0007,414
Interest-bearing deposits$51,986,0005,731
Retail deposits$49,647,0005,806
Estimated insured deposits$44,781,0006,012
IRAs and Keogh plan accounts$1,617,0006,699
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$57,779,0005,968
Deposits held in domestic offices$57,779,0005,966
Individuals, partnerships, and corporations$51,826,0005,977
U.S. Government$04,543
States and political subdivisions in the U.S.$5,953,0003,514
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$14,355,0005,948
Demand deposits$2,411,0007,960
Nontransaction accounts$43,424,0005,739
Money market deposit accounts (MMDAs)$14,346,0003,733
Other savings deposits (excluding MMDAs)$6,175,0005,084
Total time deposits$22,904,0006,202
Total time and savings deposits$55,368,0005,530
Noninterest-bearing deposits$2,411,0007,983
Interest-bearing deposits$55,367,0005,576
Retail deposits$52,864,0005,622
Estimated insured deposits$47,612,0005,852
IRAs and Keogh plan accounts$1,620,0006,786
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$55,590,0006,120
Deposits held in domestic offices$55,590,0006,117
Individuals, partnerships, and corporations$51,817,0005,974
U.S. Government$04,568
States and political subdivisions in the U.S.$3,773,0004,514
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$12,320,0006,369
Demand deposits$2,382,0007,987
Nontransaction accounts$43,270,0005,784
Money market deposit accounts (MMDAs)$12,875,0003,959
Other savings deposits (excluding MMDAs)$6,433,0004,968
Total time deposits$23,964,0006,109
Total time and savings deposits$53,208,0005,676
Noninterest-bearing deposits$2,382,0008,018
Interest-bearing deposits$53,208,0005,722
Retail deposits$50,394,0005,800
Estimated insured deposits$46,200,0005,976
IRAs and Keogh plan accounts$1,658,0006,753
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$53,348,0006,252
Deposits held in domestic offices$53,348,0006,250
Individuals, partnerships, and corporations$49,933,0006,086
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$3,414,0004,715
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$11,342,0006,099
Demand deposits$3,180,0007,130
Nontransaction accounts$42,006,0005,156
Money market deposit accounts (MMDAs)$12,077,0003,667
Other savings deposits (excluding MMDAs)$6,626,0004,233
Total time deposits$23,303,0005,494
Total time and savings deposits$50,168,0005,886
Noninterest-bearing deposits$3,181,0007,627
Interest-bearing deposits$50,167,0005,910
Retail deposits$48,988,0005,914
Estimated insured deposits$44,510,0006,098
IRAs and Keogh plan accounts$1,656,0006,797
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$52,189,0006,312
Deposits held in domestic offices$52,189,0006,311
Individuals, partnerships, and corporations$49,098,0006,149
U.S. Government$04,647
States and political subdivisions in the U.S.$3,091,0004,778
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$11,309,0006,016
Demand deposits$1,992,0007,645
Nontransaction accounts$40,880,0005,263
Money market deposit accounts (MMDAs)$10,832,0003,860
Other savings deposits (excluding MMDAs)$6,394,0004,322
Total time deposits$23,655,0005,513
Total time and savings deposits$50,197,0005,887
Noninterest-bearing deposits$1,992,0008,203
Interest-bearing deposits$50,197,0005,908
Retail deposits$47,151,0006,036
Estimated insured deposits$44,163,0006,165
IRAs and Keogh plan accounts$1,665,0006,860
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$50,769,0006,417
Deposits held in domestic offices$50,769,0006,416
Individuals, partnerships, and corporations$47,217,0006,249
U.S. Government$04,820
States and political subdivisions in the U.S.$3,552,0004,544
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$12,127,0005,809
Demand deposits$2,176,0007,550
Nontransaction accounts$38,642,0005,427
Money market deposit accounts (MMDAs)$9,310,0004,100
Other savings deposits (excluding MMDAs)$6,350,0004,299
Total time deposits$22,982,0005,642
Total time and savings deposits$48,593,0006,002
Noninterest-bearing deposits$2,176,0008,111
Interest-bearing deposits$48,593,0006,028
Retail deposits$47,045,0006,045
Estimated insured deposits$43,963,0006,185
IRAs and Keogh plan accounts$1,659,0006,888
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$48,386,0006,523
Deposits held in domestic offices$48,386,0006,522
Individuals, partnerships, and corporations$46,176,0006,287
U.S. Government$04,819
States and political subdivisions in the U.S.$2,210,0005,486
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$11,493,0005,905
Demand deposits$2,821,0007,237
Nontransaction accounts$36,893,0005,559
Money market deposit accounts (MMDAs)$9,030,0004,157
Other savings deposits (excluding MMDAs)$6,199,0004,309
Total time deposits$21,666,0005,830
Total time and savings deposits$45,565,0006,171
Noninterest-bearing deposits$2,821,0007,767
Interest-bearing deposits$45,565,0006,199
Retail deposits$45,515,0006,120
Estimated insured deposits$44,106,0006,139
IRAs and Keogh plan accounts$1,604,0006,923
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$45,651,0006,684
Deposits held in domestic offices$45,651,0006,681
Individuals, partnerships, and corporations$44,024,0006,414
U.S. Government$04,995
States and political subdivisions in the U.S.$1,627,0005,935
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$11,617,0005,900
Demand deposits$3,226,0007,081
Nontransaction accounts$34,034,0005,746
Money market deposit accounts (MMDAs)$5,694,0005,023
Other savings deposits (excluding MMDAs)$5,268,0004,543
Total time deposits$23,070,0005,634
Total time and savings deposits$42,425,0006,370
Noninterest-bearing deposits$3,226,0007,582
Interest-bearing deposits$42,425,0006,402
Retail deposits$42,395,0006,310
Estimated insured deposits$41,258,0006,337
IRAs and Keogh plan accounts$1,446,0007,108
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$43,195,0006,804
Deposits held in domestic offices$43,195,0006,802
Individuals, partnerships, and corporations$41,846,0006,520
U.S. Government$05,263
States and political subdivisions in the U.S.$1,349,0006,222
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$11,013,0005,982
Demand deposits$3,521,0006,932
Nontransaction accounts$32,182,0005,862
Money market deposit accounts (MMDAs)$3,943,0005,544
Other savings deposits (excluding MMDAs)$5,186,0004,382
Total time deposits$23,053,0005,701
Total time and savings deposits$39,674,0006,520
Noninterest-bearing deposits$3,521,0007,386
Interest-bearing deposits$39,673,0006,552
Retail deposits$39,841,0006,442
Estimated insured deposits$38,993,0006,534
IRAs and Keogh plan accounts$1,478,0007,092
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$26,124,0008,225
Deposits held in domestic offices$26,124,0008,224
Individuals, partnerships, and corporations$25,616,0007,931
U.S. Government$05,369
States and political subdivisions in the U.S.$508,0007,192
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$9,629,0006,258
Demand deposits$4,266,0006,532
Nontransaction accounts$16,495,0007,507
Money market deposit accounts (MMDAs)$3,482,0005,565
Other savings deposits (excluding MMDAs)$2,822,0005,798
Total time deposits$10,191,0007,715
Total time and savings deposits$21,858,0008,152
Noninterest-bearing deposits$4,266,0006,928
Interest-bearing deposits$21,858,0008,224
Retail deposits$24,545,0007,913
Estimated insured deposits$21,961,0008,269
IRAs and Keogh plan accounts$571,0008,570
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$20,812,0008,912
Deposits held in domestic offices$20,812,0008,910
Individuals, partnerships, and corporations$20,245,0008,700
U.S. Government$05,591
States and political subdivisions in the U.S.$567,0007,320
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,466,0007,083
Demand deposits$2,195,0008,014
Nontransaction accounts$13,346,0008,076
Money market deposit accounts (MMDAs)$1,756,0006,977
Other savings deposits (excluding MMDAs)$2,828,0006,122
Total time deposits$8,762,0008,091
Total time and savings deposits$18,617,0008,739
Noninterest-bearing deposits$2,196,0008,537
Interest-bearing deposits$18,616,0008,804
Retail deposits$19,737,0008,692
Estimated insured deposits$19,539,0008,736
IRAs and Keogh plan accounts$596,0008,840
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$20,603,0009,096
Deposits held in domestic offices$20,603,0009,096
Individuals, partnerships, and corporations$20,059,0008,875
U.S. Government$06,005
States and political subdivisions in the U.S.$544,0007,526
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,814,0007,449
Demand deposits$1,567,0008,616
Nontransaction accounts$13,789,0008,125
Money market deposit accounts (MMDAs)$1,886,0006,918
Other savings deposits (excluding MMDAs)$2,919,0006,184
Total time deposits$8,984,0008,192
Total time and savings deposits$19,036,0008,840
Noninterest-bearing deposits$1,567,0009,214
Interest-bearing deposits$19,036,0008,904
Retail deposits$19,754,0008,857
Estimated insured deposits$20,202,0008,837
IRAs and Keogh plan accounts$744,0008,819
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$19,459,0009,535
Deposits held in domestic offices$19,459,0009,534
Individuals, partnerships, and corporations$18,788,0009,298
U.S. Government$06,819
States and political subdivisions in the U.S.$671,0007,699
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$6,612,0007,702
Demand deposits$1,801,0008,739
Nontransaction accounts$12,847,0008,491
Money market deposit accounts (MMDAs)$1,247,0007,720
Other savings deposits (excluding MMDAs)$2,738,0006,541
Total time deposits$8,862,0008,470
Total time and savings deposits$17,658,0009,289
Noninterest-bearing deposits$1,805,0009,331
Interest-bearing deposits$17,654,0009,366
Retail deposits$19,029,0009,259
Estimated insured deposits$18,153,0009,405
IRAs and Keogh plan accounts$868,0008,994
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$18,122,00010,130
Deposits held in domestic offices$18,122,00010,128
Individuals, partnerships, and corporations$17,511,0009,869
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$596,0008,095
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$6,226,0008,172
Demand deposits$2,111,0008,804
Nontransaction accounts$11,896,0008,959
Money market deposit accounts (MMDAs)$1,070,0008,262
Other savings deposits (excluding MMDAs)$2,571,0007,051
Total time deposits$8,255,0008,899
Total time and savings deposits$16,011,0009,910
Noninterest-bearing deposits$2,129,0009,346
Interest-bearing deposits$15,993,00010,017
Retail deposits$17,798,0009,864
Estimated insured deposits$16,715,00010,056
IRAs and Keogh plan accounts$873,0009,455
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$17,249,00010,658
Deposits held in domestic offices$17,249,00010,655
Individuals, partnerships, and corporations$16,345,00010,425
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$824,0007,956
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$6,521,0008,319
Demand deposits$2,464,0008,740
Nontransaction accounts$10,728,0009,484
Money market deposit accounts (MMDAs)$931,0008,831
Other savings deposits (excluding MMDAs)$2,474,0007,450
Total time deposits$7,323,0009,413
Total time and savings deposits$14,785,00010,479
Noninterest-bearing deposits$2,496,0009,240
Interest-bearing deposits$14,753,00010,605
Retail deposits$16,755,00010,433
Estimated insured deposits$15,745,00010,636
IRAs and Keogh plan accounts$868,0009,853
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$16,301,00011,239
Deposits held in domestic offices$16,301,00011,236
Individuals, partnerships, and corporations$15,676,00010,953
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$616,0008,716
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,762,0009,056
Demand deposits$1,733,0009,863
Nontransaction accounts$10,539,0009,850
Money market deposit accounts (MMDAs)$706,0009,692
Other savings deposits (excluding MMDAs)$2,472,0008,034
Total time deposits$7,361,0009,527
Total time and savings deposits$14,568,00010,956
Noninterest-bearing deposits$1,733,00010,500
Interest-bearing deposits$14,568,00011,068
Retail deposits$15,887,00011,005
Estimated insured deposits$15,511,00011,103
IRAs and Keogh plan accounts$829,00010,343
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$16,076,00011,838
Deposits held in domestic offices$16,076,00011,837
Individuals, partnerships, and corporations$15,511,00011,471
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$562,0009,064
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$6,404,0009,029
Demand deposits$2,242,0009,562
Nontransaction accounts$9,672,00010,436
Money market deposit accounts (MMDAs)$1,087,0009,740
Other savings deposits (excluding MMDAs)$2,244,0008,641
Total time deposits$6,341,00010,194
Total time and savings deposits$13,834,00011,590
Noninterest-bearing deposits$2,242,00010,106
Interest-bearing deposits$13,834,00011,789
Retail deposits$15,770,00011,607
Estimated insured deposits$14,934,00011,789
IRAs and Keogh plan accounts$858,00010,800
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$15,074,00012,475
Deposits held in domestic offices$15,074,00012,473
Individuals, partnerships, and corporations$14,584,00012,330
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$477,0009,517
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,700,0009,513
Demand deposits$1,530,00010,730
Nontransaction accounts$9,374,00010,838
Money market deposit accounts (MMDAs)$813,00010,406
Other savings deposits (excluding MMDAs)$2,167,0008,566
Total time deposits$6,394,00010,589
Total time and savings deposits$13,544,00012,299
Noninterest-bearing deposits$1,530,00011,593
Interest-bearing deposits$13,544,00012,294
Retail deposits$14,773,00012,256
Estimated insured deposits$14,468,00012,358
IRAs and Keogh plan accounts$1,000,00010,893
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA