Home > Horizon Financial Bank > Total Deposits

Horizon Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$165,841,0003,061
Deposits held in domestic offices$165,841,0003,061
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$61,390,0002,982
Demand deposits$39,359,0002,874
Nontransaction accounts$104,452,0002,856
Money market deposit accounts (MMDAs)$45,562,0002,032
Other savings deposits (excluding MMDAs)$12,330,0003,361
Total time deposits$46,560,0002,830
Total time and savings deposits$126,483,0002,924
Noninterest-bearing deposits$39,354,0002,856
Interest-bearing deposits$126,487,0002,970
Retail deposits$145,278,0003,030
Estimated insured deposits$122,928,0003,059
IRAs and Keogh plan accounts$3,253,0003,029
Brokered deposits$3,000,0001,762
Fully insured brokered deposits$3,000,0001,500
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$166,368,0003,046
Deposits held in domestic offices$166,368,0003,046
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$58,124,0003,079
Demand deposits$37,268,0002,985
Nontransaction accounts$108,244,0002,801
Money market deposit accounts (MMDAs)$50,484,0001,927
Other savings deposits (excluding MMDAs)$12,444,0003,401
Total time deposits$45,316,0002,794
Total time and savings deposits$129,100,0002,872
Noninterest-bearing deposits$37,282,0002,962
Interest-bearing deposits$129,086,0002,927
Retail deposits$145,771,0003,039
Estimated insured deposits$120,738,0003,071
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,000,0001,721
Fully insured brokered deposits$3,000,0001,443
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$163,918,0003,082
Deposits held in domestic offices$163,918,0003,082
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$59,526,0003,080
Demand deposits$35,837,0003,047
Nontransaction accounts$104,392,0002,818
Money market deposit accounts (MMDAs)$48,875,0001,973
Other savings deposits (excluding MMDAs)$13,400,0003,391
Total time deposits$42,117,0002,817
Total time and savings deposits$128,081,0002,881
Noninterest-bearing deposits$35,843,0003,039
Interest-bearing deposits$128,075,0002,936
Retail deposits$146,099,0003,054
Estimated insured deposits$118,451,0003,101
IRAs and Keogh plan accounts$3,415,0003,025
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$178,202,0002,971
Deposits held in domestic offices$178,202,0002,971
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,062,0003,001
Demand deposits$40,433,0002,965
Nontransaction accounts$111,140,0002,768
Money market deposit accounts (MMDAs)$54,525,0001,940
Other savings deposits (excluding MMDAs)$15,794,0003,293
Total time deposits$40,821,0002,768
Total time and savings deposits$137,769,0002,818
Noninterest-bearing deposits$40,433,0002,951
Interest-bearing deposits$137,769,0002,881
Retail deposits$160,956,0002,985
Estimated insured deposits$126,241,0003,060
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$165,961,0003,105
Deposits held in domestic offices$165,961,0003,104
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$68,306,0003,030
Demand deposits$42,916,0002,955
Nontransaction accounts$97,655,0002,930
Money market deposit accounts (MMDAs)$55,725,0001,951
Other savings deposits (excluding MMDAs)$13,960,0003,499
Total time deposits$27,970,0003,188
Total time and savings deposits$123,045,0002,982
Noninterest-bearing deposits$42,932,0002,953
Interest-bearing deposits$123,029,0003,044
Retail deposits$161,347,0003,019
Estimated insured deposits$121,252,0003,105
IRAs and Keogh plan accounts$3,489,0003,068
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$172,965,0003,079
Deposits held in domestic offices$172,965,0003,078
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$68,968,0003,037
Demand deposits$45,677,0002,898
Nontransaction accounts$103,997,0002,859
Money market deposit accounts (MMDAs)$61,845,0001,918
Other savings deposits (excluding MMDAs)$16,023,0003,403
Total time deposits$26,129,0003,244
Total time and savings deposits$127,288,0002,956
Noninterest-bearing deposits$45,681,0002,897
Interest-bearing deposits$127,284,0003,024
Retail deposits$169,926,0002,997
Estimated insured deposits$122,150,0003,125
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$177,471,0003,085
Deposits held in domestic offices$177,471,0003,085
Individuals, partnerships, and corporations$168,368,0002,970
U.S. Government$0821
States and political subdivisions in the U.S.$9,099,0003,153
Commercial banks and other depository institutions in U.S.$3,0002,135
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,846,0002,906
Demand deposits$51,391,0002,736
Nontransaction accounts$101,624,0002,938
Money market deposit accounts (MMDAs)$61,328,0001,977
Other savings deposits (excluding MMDAs)$14,747,0003,575
Total time deposits$25,548,0003,325
Total time and savings deposits$126,079,0003,016
Noninterest-bearing deposits$51,304,0002,740
Interest-bearing deposits$126,167,0003,087
Retail deposits$175,587,0002,999
Estimated insured deposits$126,910,0003,119
IRAs and Keogh plan accounts$3,561,0003,157
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$173,298,0003,122
Deposits held in domestic offices$173,298,0003,122
Individuals, partnerships, and corporations$163,758,0003,017
U.S. Government$0814
States and political subdivisions in the U.S.$9,537,0003,103
Commercial banks and other depository institutions in U.S.$3,0002,147
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,094,0003,016
Demand deposits$46,322,0002,868
Nontransaction accounts$103,204,0002,920
Money market deposit accounts (MMDAs)$61,816,0001,951
Other savings deposits (excluding MMDAs)$14,180,0003,620
Total time deposits$27,209,0003,279
Total time and savings deposits$126,976,0003,004
Noninterest-bearing deposits$46,324,0002,887
Interest-bearing deposits$126,974,0003,065
Retail deposits$169,416,0003,052
Estimated insured deposits$124,581,0003,161
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,000,0001,263
Fully insured brokered deposits$2,000,0001,078
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$145,220,0003,359
Deposits held in domestic offices$145,220,0003,359
Individuals, partnerships, and corporations$136,993,0003,254
U.S. Government$114,000263
States and political subdivisions in the U.S.$8,113,0003,264
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,132,0003,332
Demand deposits$37,075,0003,155
Nontransaction accounts$89,088,0003,133
Money market deposit accounts (MMDAs)$49,631,0002,171
Other savings deposits (excluding MMDAs)$12,166,0003,763
Total time deposits$27,291,0003,331
Total time and savings deposits$108,145,0003,250
Noninterest-bearing deposits$37,070,0003,176
Interest-bearing deposits$108,150,0003,314
Retail deposits$141,344,0003,297
Estimated insured deposits$110,375,0003,344
IRAs and Keogh plan accounts$3,283,0003,318
Brokered deposits$2,000,0001,282
Fully insured brokered deposits$2,000,0001,091
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$148,028,0003,351
Deposits held in domestic offices$148,028,0003,350
Individuals, partnerships, and corporations$139,760,0003,229
U.S. Government$0842
States and political subdivisions in the U.S.$8,259,0003,245
Commercial banks and other depository institutions in U.S.$9,0002,201
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,071,0003,305
Demand deposits$36,660,0003,152
Nontransaction accounts$91,957,0003,110
Money market deposit accounts (MMDAs)$51,791,0002,108
Other savings deposits (excluding MMDAs)$12,400,0003,748
Total time deposits$27,767,0003,376
Total time and savings deposits$111,368,0003,194
Noninterest-bearing deposits$36,660,0003,193
Interest-bearing deposits$111,368,0003,260
Retail deposits$144,154,0003,275
Estimated insured deposits$110,382,0003,363
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,000,0001,359
Fully insured brokered deposits$2,000,0001,159
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$147,977,0003,339
Deposits held in domestic offices$147,977,0003,338
Individuals, partnerships, and corporations$138,916,0003,239
U.S. Government$0841
States and political subdivisions in the U.S.$9,060,0003,178
Commercial banks and other depository institutions in U.S.$1,0002,269
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,152,0003,408
Demand deposits$31,413,0003,344
Nontransaction accounts$95,825,0003,032
Money market deposit accounts (MMDAs)$54,774,0002,015
Other savings deposits (excluding MMDAs)$11,216,0003,861
Total time deposits$29,836,0003,325
Total time and savings deposits$116,564,0003,132
Noninterest-bearing deposits$31,435,0003,388
Interest-bearing deposits$116,542,0003,194
Retail deposits$142,528,0003,279
Estimated insured deposits$110,436,0003,361
IRAs and Keogh plan accounts$3,544,0003,293
Brokered deposits$2,000,0001,374
Fully insured brokered deposits$2,000,0001,185
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$149,395,0003,328
Deposits held in domestic offices$149,395,0003,327
Individuals, partnerships, and corporations$139,028,0003,231
U.S. Government$0837
States and political subdivisions in the U.S.$10,360,0003,020
Commercial banks and other depository institutions in U.S.$7,0002,253
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,669,0003,386
Demand deposits$32,173,0003,316
Nontransaction accounts$96,726,0003,016
Money market deposit accounts (MMDAs)$51,502,0002,053
Other savings deposits (excluding MMDAs)$10,418,0003,910
Total time deposits$34,806,0003,114
Total time and savings deposits$117,222,0003,124
Noninterest-bearing deposits$32,175,0003,358
Interest-bearing deposits$117,220,0003,179
Retail deposits$139,617,0003,309
Estimated insured deposits$111,167,0003,365
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,000,0001,438
Fully insured brokered deposits$2,000,0001,238
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$138,621,0003,356
Deposits held in domestic offices$138,621,0003,356
Individuals, partnerships, and corporations$127,518,0003,271
U.S. Government$0909
States and political subdivisions in the U.S.$9,095,0003,142
Commercial banks and other depository institutions in U.S.$2,008,0001,211
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,551,0003,417
Demand deposits$28,417,0003,361
Nontransaction accounts$91,070,0003,062
Money market deposit accounts (MMDAs)$45,015,0002,130
Other savings deposits (excluding MMDAs)$9,419,0003,935
Total time deposits$36,638,0003,069
Total time and savings deposits$110,204,0003,158
Noninterest-bearing deposits$28,417,0003,413
Interest-bearing deposits$110,205,0003,219
Retail deposits$128,895,0003,356
Estimated insured deposits$106,831,0003,359
IRAs and Keogh plan accounts$3,677,0003,251
Brokered deposits$2,000,0001,472
Fully insured brokered deposits$2,000,0001,273
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$132,158,0003,384
Deposits held in domestic offices$132,158,0003,383
Individuals, partnerships, and corporations$121,345,0003,310
U.S. Government$572,000176
States and political subdivisions in the U.S.$8,216,0003,207
Commercial banks and other depository institutions in U.S.$2,025,0001,201
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,972,0003,556
Demand deposits$23,922,0003,510
Nontransaction accounts$92,186,0003,047
Money market deposit accounts (MMDAs)$44,585,0002,105
Other savings deposits (excluding MMDAs)$9,258,0003,945
Total time deposits$38,342,0003,045
Total time and savings deposits$108,236,0003,152
Noninterest-bearing deposits$23,924,0003,572
Interest-bearing deposits$108,234,0003,212
Retail deposits$121,124,0003,392
Estimated insured deposits$102,119,0003,405
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,000,0001,556
Fully insured brokered deposits$2,000,0001,344
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$131,851,0003,367
Deposits held in domestic offices$131,851,0003,366
Individuals, partnerships, and corporations$120,512,0003,305
U.S. Government$600,000167
States and political subdivisions in the U.S.$8,704,0003,181
Commercial banks and other depository institutions in U.S.$2,035,0001,247
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,969,0003,595
Demand deposits$22,983,0003,564
Nontransaction accounts$92,882,0003,017
Money market deposit accounts (MMDAs)$44,776,0002,051
Other savings deposits (excluding MMDAs)$8,935,0003,962
Total time deposits$39,170,0003,044
Total time and savings deposits$108,868,0003,133
Noninterest-bearing deposits$22,986,0003,632
Interest-bearing deposits$108,864,0003,187
Retail deposits$120,881,0003,378
Estimated insured deposits$103,427,0003,385
IRAs and Keogh plan accounts$3,688,0003,283
Brokered deposits$2,000,0001,608
Fully insured brokered deposits$2,000,0001,409
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$130,864,0003,270
Deposits held in domestic offices$130,864,0003,270
Individuals, partnerships, and corporations$118,013,0003,212
U.S. Government$593,000156
States and political subdivisions in the U.S.$10,233,0002,968
Commercial banks and other depository institutions in U.S.$2,025,0001,333
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,288,0003,328
Demand deposits$23,650,0003,179
Nontransaction accounts$91,576,0003,004
Money market deposit accounts (MMDAs)$39,279,0002,098
Other savings deposits (excluding MMDAs)$8,469,0003,952
Total time deposits$43,828,0002,927
Total time and savings deposits$107,214,0003,118
Noninterest-bearing deposits$23,657,0003,285
Interest-bearing deposits$107,208,0003,166
Retail deposits$117,864,0003,281
Estimated insured deposits$100,256,0003,333
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,000,0001,647
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$128,181,0003,317
Deposits held in domestic offices$128,181,0003,316
Individuals, partnerships, and corporations$112,924,0003,300
U.S. Government$566,000159
States and political subdivisions in the U.S.$8,654,0003,188
Commercial banks and other depository institutions in U.S.$6,037,000881
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,953,0003,419
Demand deposits$22,127,0003,333
Nontransaction accounts$90,228,0003,039
Money market deposit accounts (MMDAs)$38,802,0002,102
Other savings deposits (excluding MMDAs)$7,743,0004,052
Total time deposits$43,682,0002,957
Total time and savings deposits$106,054,0003,148
Noninterest-bearing deposits$22,137,0003,447
Interest-bearing deposits$106,043,0003,188
Retail deposits$112,669,0003,384
Estimated insured deposits$102,419,0003,309
IRAs and Keogh plan accounts$3,643,0003,372
Brokered deposits$6,000,0001,318
Fully insured brokered deposits$6,000,0001,157
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$125,267,0003,375
Deposits held in domestic offices$125,267,0003,375
Individuals, partnerships, and corporations$110,314,0003,358
U.S. Government$559,000167
States and political subdivisions in the U.S.$8,366,0003,214
Commercial banks and other depository institutions in U.S.$6,028,000899
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,259,0003,522
Demand deposits$20,779,0003,441
Nontransaction accounts$90,008,0003,064
Money market deposit accounts (MMDAs)$38,835,0002,115
Other savings deposits (excluding MMDAs)$8,190,0004,034
Total time deposits$42,984,0003,011
Total time and savings deposits$104,488,0003,184
Noninterest-bearing deposits$20,786,0003,555
Interest-bearing deposits$104,481,0003,213
Retail deposits$109,466,0003,441
Estimated insured deposits$99,726,0003,381
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,000,0001,397
Fully insured brokered deposits$6,000,0001,205
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$120,127,0003,457
Deposits held in domestic offices$120,127,0003,456
Individuals, partnerships, and corporations$108,643,0003,386
U.S. Government$559,000166
States and political subdivisions in the U.S.$8,892,0003,171
Commercial banks and other depository institutions in U.S.$2,033,0001,311
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,787,0003,513
Demand deposits$19,809,0003,517
Nontransaction accounts$84,340,0003,186
Money market deposit accounts (MMDAs)$38,037,0002,129
Other savings deposits (excluding MMDAs)$8,127,0004,070
Total time deposits$38,174,0003,207
Total time and savings deposits$100,318,0003,271
Noninterest-bearing deposits$19,815,0003,619
Interest-bearing deposits$100,311,0003,310
Retail deposits$108,378,0003,482
Estimated insured deposits$93,519,0003,521
IRAs and Keogh plan accounts$3,614,0003,476
Brokered deposits$2,000,0001,849
Fully insured brokered deposits$2,000,0001,585
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$119,229,0003,503
Deposits held in domestic offices$119,229,0003,502
Individuals, partnerships, and corporations$109,771,0003,412
U.S. Government$0998
States and political subdivisions in the U.S.$9,430,0003,138
Commercial banks and other depository institutions in U.S.$28,0002,303
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,696,0003,502
Demand deposits$20,376,0003,508
Nontransaction accounts$82,533,0003,241
Money market deposit accounts (MMDAs)$43,926,0002,008
Other savings deposits (excluding MMDAs)$8,002,0004,131
Total time deposits$30,604,0003,591
Total time and savings deposits$98,853,0003,344
Noninterest-bearing deposits$20,383,0003,617
Interest-bearing deposits$98,847,0003,374
Retail deposits$115,120,0003,396
Estimated insured deposits$92,024,0003,583
IRAs and Keogh plan accounts$3,534,0003,563
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$131,609,0003,328
Deposits held in domestic offices$131,609,0003,328
Individuals, partnerships, and corporations$113,099,0003,366
U.S. Government$01,108
States and political subdivisions in the U.S.$7,881,0003,374
Commercial banks and other depository institutions in U.S.$10,629,000675
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,877,0003,260
Demand deposits$27,992,0002,957
Nontransaction accounts$88,732,0003,105
Money market deposit accounts (MMDAs)$40,085,0002,110
Other savings deposits (excluding MMDAs)$9,052,0003,984
Total time deposits$39,596,0003,142
Total time and savings deposits$103,617,0003,239
Noninterest-bearing deposits$28,002,0003,145
Interest-bearing deposits$103,607,0003,278
Retail deposits$116,908,0003,388
Estimated insured deposits$102,803,0003,387
IRAs and Keogh plan accounts$3,468,0003,635
Brokered deposits$10,601,0001,220
Fully insured brokered deposits$10,601,0001,073
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$125,079,0003,440
Deposits held in domestic offices$125,079,0003,440
Individuals, partnerships, and corporations$106,942,0003,488
U.S. Government$01,011
States and political subdivisions in the U.S.$7,206,0003,439
Commercial banks and other depository institutions in U.S.$10,931,000678
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,308,0003,533
Demand deposits$23,088,0003,293
Nontransaction accounts$88,771,0003,126
Money market deposit accounts (MMDAs)$41,375,0002,087
Other savings deposits (excluding MMDAs)$8,660,0004,093
Total time deposits$38,736,0003,210
Total time and savings deposits$101,991,0003,287
Noninterest-bearing deposits$23,094,0003,420
Interest-bearing deposits$101,986,0003,316
Retail deposits$110,422,0003,505
Estimated insured deposits$98,812,0003,475
IRAs and Keogh plan accounts$3,488,0003,705
Brokered deposits$10,601,0001,209
Fully insured brokered deposits$10,601,0001,068
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$119,238,0003,549
Deposits held in domestic offices$119,238,0003,548
Individuals, partnerships, and corporations$106,657,0003,509
U.S. Government$01,101
States and political subdivisions in the U.S.$8,126,0003,346
Commercial banks and other depository institutions in U.S.$4,455,0001,016
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,914,0003,511
Demand deposits$22,708,0003,355
Nontransaction accounts$81,324,0003,291
Money market deposit accounts (MMDAs)$40,901,0002,119
Other savings deposits (excluding MMDAs)$8,398,0004,174
Total time deposits$32,025,0003,553
Total time and savings deposits$96,530,0003,421
Noninterest-bearing deposits$22,725,0003,491
Interest-bearing deposits$96,513,0003,455
Retail deposits$110,830,0003,523
Estimated insured deposits$94,096,0003,593
IRAs and Keogh plan accounts$3,471,0003,754
Brokered deposits$4,113,0001,630
Fully insured brokered deposits$4,113,0001,438
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$116,400,0003,639
Deposits held in domestic offices$116,400,0003,638
Individuals, partnerships, and corporations$106,792,0003,551
U.S. Government$01,097
States and political subdivisions in the U.S.$9,266,0003,165
Commercial banks and other depository institutions in U.S.$342,0001,807
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,207,0003,545
Demand deposits$21,917,0003,437
Nontransaction accounts$78,193,0003,417
Money market deposit accounts (MMDAs)$43,237,0002,069
Other savings deposits (excluding MMDAs)$8,234,0004,233
Total time deposits$26,721,0003,936
Total time and savings deposits$94,483,0003,506
Noninterest-bearing deposits$21,932,0003,577
Interest-bearing deposits$94,468,0003,542
Retail deposits$112,116,0003,535
Estimated insured deposits$90,224,0003,724
IRAs and Keogh plan accounts$3,162,0003,949
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$121,104,0003,592
Deposits held in domestic offices$121,104,0003,591
Individuals, partnerships, and corporations$107,917,0003,548
U.S. Government$01,191
States and political subdivisions in the U.S.$7,244,0003,517
Commercial banks and other depository institutions in U.S.$5,943,000890
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,586,0003,383
Demand deposits$26,848,0003,067
Nontransaction accounts$79,518,0003,404
Money market deposit accounts (MMDAs)$37,577,0002,274
Other savings deposits (excluding MMDAs)$8,418,0004,201
Total time deposits$33,523,0003,539
Total time and savings deposits$94,256,0003,529
Noninterest-bearing deposits$26,860,0003,249
Interest-bearing deposits$94,244,0003,570
Retail deposits$110,122,0003,590
Estimated insured deposits$95,691,0003,627
IRAs and Keogh plan accounts$3,091,0004,039
Brokered deposits$5,609,0001,709
Fully insured brokered deposits$5,609,0001,576
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$117,994,0003,654
Deposits held in domestic offices$117,994,0003,653
Individuals, partnerships, and corporations$104,757,0003,626
U.S. Government$01,147
States and political subdivisions in the U.S.$7,293,0003,471
Commercial banks and other depository institutions in U.S.$5,944,000901
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,469,0003,559
Demand deposits$23,157,0003,332
Nontransaction accounts$80,525,0003,412
Money market deposit accounts (MMDAs)$40,182,0002,204
Other savings deposits (excluding MMDAs)$8,023,0004,309
Total time deposits$32,320,0003,671
Total time and savings deposits$94,837,0003,537
Noninterest-bearing deposits$23,162,0003,488
Interest-bearing deposits$94,831,0003,575
Retail deposits$107,776,0003,647
Estimated insured deposits$93,042,0003,692
IRAs and Keogh plan accounts$3,105,0004,117
Brokered deposits$5,609,0001,691
Fully insured brokered deposits$5,609,0001,562
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$109,604,0003,798
Deposits held in domestic offices$109,604,0003,797
Individuals, partnerships, and corporations$101,328,0003,711
U.S. Government$01,163
States and political subdivisions in the U.S.$7,939,0003,388
Commercial banks and other depository institutions in U.S.$337,0001,909
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,055,0003,735
Demand deposits$19,654,0003,655
Nontransaction accounts$74,549,0003,582
Money market deposit accounts (MMDAs)$39,520,0002,239
Other savings deposits (excluding MMDAs)$8,237,0004,315
Total time deposits$26,792,0004,049
Total time and savings deposits$89,950,0003,655
Noninterest-bearing deposits$19,660,0003,769
Interest-bearing deposits$89,944,0003,692
Retail deposits$107,010,0003,666
Estimated insured deposits$87,036,0003,858
IRAs and Keogh plan accounts$3,078,0004,161
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$115,350,0003,752
Deposits held in domestic offices$115,350,0003,751
Individuals, partnerships, and corporations$106,421,0003,644
U.S. Government$01,186
States and political subdivisions in the U.S.$8,608,0003,305
Commercial banks and other depository institutions in U.S.$321,0001,949
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,080,0003,631
Demand deposits$21,049,0003,534
Nontransaction accounts$78,270,0003,521
Money market deposit accounts (MMDAs)$43,528,0002,151
Other savings deposits (excluding MMDAs)$8,059,0004,375
Total time deposits$26,683,0004,105
Total time and savings deposits$94,301,0003,622
Noninterest-bearing deposits$21,055,0003,677
Interest-bearing deposits$94,295,0003,657
Retail deposits$112,516,0003,621
Estimated insured deposits$89,447,0003,846
IRAs and Keogh plan accounts$3,052,0004,214
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$119,167,0003,683
Deposits held in domestic offices$119,167,0003,682
Individuals, partnerships, and corporations$107,407,0003,627
U.S. Government$01,254
States and political subdivisions in the U.S.$7,323,0003,550
Commercial banks and other depository institutions in U.S.$4,437,0001,032
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,184,0003,315
Demand deposits$26,021,0003,109
Nontransaction accounts$76,983,0003,557
Money market deposit accounts (MMDAs)$40,688,0002,210
Other savings deposits (excluding MMDAs)$7,614,0004,419
Total time deposits$28,680,0004,005
Total time and savings deposits$93,146,0003,638
Noninterest-bearing deposits$26,031,0003,321
Interest-bearing deposits$93,136,0003,668
Retail deposits$111,967,0003,635
Estimated insured deposits$94,635,0003,737
IRAs and Keogh plan accounts$3,031,0004,272
Brokered deposits$4,107,0001,811
Fully insured brokered deposits$4,107,0001,661
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$110,545,0003,832
Deposits held in domestic offices$110,545,0003,831
Individuals, partnerships, and corporations$99,011,0003,806
U.S. Government$01,248
States and political subdivisions in the U.S.$7,107,0003,507
Commercial banks and other depository institutions in U.S.$4,427,0001,034
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,415,0003,795
Demand deposits$19,397,0003,656
Nontransaction accounts$77,130,0003,584
Money market deposit accounts (MMDAs)$40,695,0002,201
Other savings deposits (excluding MMDAs)$7,398,0004,464
Total time deposits$29,036,0004,044
Total time and savings deposits$91,148,0003,685
Noninterest-bearing deposits$19,403,0003,804
Interest-bearing deposits$91,143,0003,715
Retail deposits$103,359,0003,773
Estimated insured deposits$89,249,0003,867
IRAs and Keogh plan accounts$3,071,0004,299
Brokered deposits$4,107,0001,821
Fully insured brokered deposits$4,107,0001,671
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$113,936,0003,789
Deposits held in domestic offices$113,936,0003,788
Individuals, partnerships, and corporations$101,299,0003,760
U.S. Government$01,147
States and political subdivisions in the U.S.$8,222,0003,374
Commercial banks and other depository institutions in U.S.$4,415,0001,050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,368,0003,728
Demand deposits$17,710,0003,829
Nontransaction accounts$79,568,0003,541
Money market deposit accounts (MMDAs)$40,577,0002,207
Other savings deposits (excluding MMDAs)$7,077,0004,575
Total time deposits$31,915,0003,902
Total time and savings deposits$96,226,0003,600
Noninterest-bearing deposits$17,717,0003,965
Interest-bearing deposits$96,219,0003,626
Retail deposits$105,555,0003,761
Estimated insured deposits$92,825,0003,806
IRAs and Keogh plan accounts$2,866,0004,449
Brokered deposits$4,107,0001,805
Fully insured brokered deposits$4,107,0001,656
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$119,104,0003,718
Deposits held in domestic offices$119,104,0003,718
Individuals, partnerships, and corporations$105,465,0003,704
U.S. Government$01,159
States and political subdivisions in the U.S.$9,236,0003,227
Commercial banks and other depository institutions in U.S.$4,403,0001,037
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,378,0003,603
Demand deposits$18,710,0003,721
Nontransaction accounts$82,726,0003,490
Money market deposit accounts (MMDAs)$43,364,0002,134
Other savings deposits (excluding MMDAs)$7,005,0004,621
Total time deposits$32,356,0003,917
Total time and savings deposits$100,394,0003,538
Noninterest-bearing deposits$18,717,0003,889
Interest-bearing deposits$100,388,0003,554
Retail deposits$110,737,0003,692
Estimated insured deposits$95,924,0003,768
IRAs and Keogh plan accounts$2,668,0004,580
Brokered deposits$4,107,0001,781
Fully insured brokered deposits$4,107,0001,648
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,042,0003,437
Deposits held in domestic offices$136,042,0003,437
Individuals, partnerships, and corporations$107,305,0003,693
U.S. Government$01,296
States and political subdivisions in the U.S.$7,329,0003,552
Commercial banks and other depository institutions in U.S.$21,408,000454
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,057,0003,399
Demand deposits$24,950,0003,177
Nontransaction accounts$94,985,0003,206
Money market deposit accounts (MMDAs)$38,211,0002,289
Other savings deposits (excluding MMDAs)$7,083,0004,579
Total time deposits$49,692,0003,005
Total time and savings deposits$111,092,0003,332
Noninterest-bearing deposits$24,962,0003,392
Interest-bearing deposits$111,080,0003,358
Retail deposits$110,432,0003,721
Estimated insured deposits$113,231,0003,387
IRAs and Keogh plan accounts$2,595,0004,670
Brokered deposits$21,107,000935
Fully insured brokered deposits$21,107,000865
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$127,293,0003,588
Deposits held in domestic offices$127,293,0003,588
Individuals, partnerships, and corporations$98,574,0003,889
U.S. Government$01,197
States and political subdivisions in the U.S.$7,323,0003,491
Commercial banks and other depository institutions in U.S.$21,396,000459
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,191,0003,779
Demand deposits$17,898,0003,805
Nontransaction accounts$94,102,0003,265
Money market deposit accounts (MMDAs)$38,471,0002,282
Other savings deposits (excluding MMDAs)$6,633,0004,700
Total time deposits$48,999,0003,089
Total time and savings deposits$109,395,0003,390
Noninterest-bearing deposits$17,904,0003,973
Interest-bearing deposits$109,389,0003,399
Retail deposits$102,447,0003,896
Estimated insured deposits$109,451,0003,459
IRAs and Keogh plan accounts$2,610,0004,739
Brokered deposits$21,107,000927
Fully insured brokered deposits$21,107,000853
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$113,023,0003,878
Deposits held in domestic offices$113,023,0003,878
Individuals, partnerships, and corporations$83,416,0004,287
U.S. Government$01,235
States and political subdivisions in the U.S.$8,186,0003,379
Commercial banks and other depository institutions in U.S.$21,421,000469
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,318,0003,961
Demand deposits$16,126,0004,079
Nontransaction accounts$81,705,0003,588
Money market deposit accounts (MMDAs)$28,285,0002,749
Other savings deposits (excluding MMDAs)$6,870,0004,687
Total time deposits$46,550,0003,239
Total time and savings deposits$96,897,0003,661
Noninterest-bearing deposits$16,133,0004,220
Interest-bearing deposits$96,890,0003,665
Retail deposits$89,379,0004,227
Estimated insured deposits$106,203,0003,569
IRAs and Keogh plan accounts$2,608,0004,791
Brokered deposits$21,107,000915
Fully insured brokered deposits$21,107,000847
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$110,715,0003,972
Deposits held in domestic offices$110,715,0003,971
Individuals, partnerships, and corporations$88,259,0004,213
U.S. Government$109,000332
States and political subdivisions in the U.S.$7,954,0003,434
Commercial banks and other depository institutions in U.S.$14,393,000596
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,409,0003,751
Demand deposits$18,107,0003,828
Nontransaction accounts$76,306,0003,776
Money market deposit accounts (MMDAs)$30,863,0002,661
Other savings deposits (excluding MMDAs)$7,193,0004,630
Total time deposits$38,249,0003,759
Total time and savings deposits$92,608,0003,815
Noninterest-bearing deposits$18,114,0004,015
Interest-bearing deposits$92,601,0003,823
Retail deposits$93,832,0004,170
Estimated insured deposits$99,882,0003,770
IRAs and Keogh plan accounts$2,620,0004,831
Brokered deposits$14,107,0001,108
Fully insured brokered deposits$14,107,0001,018
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$117,619,0003,852
Deposits held in domestic offices$117,619,0003,851
Individuals, partnerships, and corporations$89,355,0004,214
U.S. Government$86,000378
States and political subdivisions in the U.S.$6,365,0003,797
Commercial banks and other depository institutions in U.S.$21,813,000447
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,011,0003,454
Demand deposits$24,136,0003,195
Nontransaction accounts$78,608,0003,727
Money market deposit accounts (MMDAs)$26,378,0002,892
Other savings deposits (excluding MMDAs)$6,668,0004,735
Total time deposits$45,562,0003,378
Total time and savings deposits$93,483,0003,817
Noninterest-bearing deposits$24,147,0003,454
Interest-bearing deposits$93,471,0003,824
Retail deposits$93,304,0004,212
Estimated insured deposits$106,014,0003,627
IRAs and Keogh plan accounts$2,635,0004,900
Brokered deposits$21,536,000855
Fully insured brokered deposits$21,536,000798
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$115,909,0003,893
Deposits held in domestic offices$115,909,0003,893
Individuals, partnerships, and corporations$87,769,0004,273
U.S. Government$109,000350
States and political subdivisions in the U.S.$6,225,0003,778
Commercial banks and other depository institutions in U.S.$21,806,000451
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,018,0003,793
Demand deposits$19,331,0003,606
Nontransaction accounts$82,891,0003,653
Money market deposit accounts (MMDAs)$30,420,0002,712
Other savings deposits (excluding MMDAs)$6,365,0004,846
Total time deposits$46,106,0003,412
Total time and savings deposits$96,578,0003,775
Noninterest-bearing deposits$19,335,0003,845
Interest-bearing deposits$96,574,0003,778
Retail deposits$91,857,0004,264
Estimated insured deposits$104,772,0003,680
IRAs and Keogh plan accounts$2,650,0004,976
Brokered deposits$21,536,000854
Fully insured brokered deposits$21,536,000792
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$105,087,0004,150
Deposits held in domestic offices$105,087,0004,149
Individuals, partnerships, and corporations$89,492,0004,241
U.S. Government$107,000354
States and political subdivisions in the U.S.$7,408,0003,549
Commercial banks and other depository institutions in U.S.$8,080,000821
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,650,0003,735
Demand deposits$17,723,0003,822
Nontransaction accounts$71,437,0004,018
Money market deposit accounts (MMDAs)$31,664,0002,647
Other savings deposits (excluding MMDAs)$6,496,0004,826
Total time deposits$33,276,0004,311
Total time and savings deposits$87,364,0004,049
Noninterest-bearing deposits$17,725,0004,033
Interest-bearing deposits$87,362,0004,058
Retail deposits$94,773,0004,219
Estimated insured deposits$93,421,0004,004
IRAs and Keogh plan accounts$2,693,0005,012
Brokered deposits$7,801,0001,389
Fully insured brokered deposits$7,801,0001,283
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$102,926,0004,261
Deposits held in domestic offices$102,926,0004,260
Individuals, partnerships, and corporations$95,016,0004,151
U.S. Government$106,000353
States and political subdivisions in the U.S.$7,544,0003,549
Commercial banks and other depository institutions in U.S.$260,0002,371
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,402,0003,648
Demand deposits$19,674,0003,555
Nontransaction accounts$67,524,0004,204
Money market deposit accounts (MMDAs)$33,930,0002,585
Other savings deposits (excluding MMDAs)$6,709,0004,818
Total time deposits$26,885,0004,823
Total time and savings deposits$83,252,0004,233
Noninterest-bearing deposits$19,676,0003,827
Interest-bearing deposits$83,250,0004,244
Retail deposits$100,415,0004,128
Estimated insured deposits$87,875,0004,236
IRAs and Keogh plan accounts$2,887,0004,960
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$113,050,0004,007
Deposits held in domestic offices$113,050,0004,007
Individuals, partnerships, and corporations$95,983,0004,146
U.S. Government$85,000382
States and political subdivisions in the U.S.$6,716,0003,718
Commercial banks and other depository institutions in U.S.$10,266,000703
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,038,0003,259
Demand deposits$24,098,0003,048
Nontransaction accounts$72,012,0004,065
Money market deposit accounts (MMDAs)$28,688,0002,842
Other savings deposits (excluding MMDAs)$6,070,0004,951
Total time deposits$37,254,0004,125
Total time and savings deposits$88,952,0004,060
Noninterest-bearing deposits$24,105,0003,383
Interest-bearing deposits$88,944,0004,065
Retail deposits$100,798,0004,105
Estimated insured deposits$98,156,0003,913
IRAs and Keogh plan accounts$2,800,0005,060
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,115
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$110,129,0004,093
Deposits held in domestic offices$110,129,0004,093
Individuals, partnerships, and corporations$93,499,0004,232
U.S. Government$108,000353
States and political subdivisions in the U.S.$6,261,0003,773
Commercial banks and other depository institutions in U.S.$10,261,000706
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,460,0003,410
Demand deposits$23,064,0003,094
Nontransaction accounts$72,669,0004,091
Money market deposit accounts (MMDAs)$29,630,0002,816
Other savings deposits (excluding MMDAs)$5,607,0005,122
Total time deposits$37,432,0004,203
Total time and savings deposits$87,065,0004,143
Noninterest-bearing deposits$23,066,0003,431
Interest-bearing deposits$87,063,0004,150
Retail deposits$97,858,0004,186
Estimated insured deposits$85,760,0004,339
IRAs and Keogh plan accounts$2,854,0005,104
Brokered deposits$10,000,0001,198
Fully insured brokered deposits$10,000,0001,106
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$96,192,0004,482
Deposits held in domestic offices$96,192,0004,481
Individuals, partnerships, and corporations$88,941,0004,385
U.S. Government$92,000386
States and political subdivisions in the U.S.$6,910,0003,617
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,352,0003,695
Demand deposits$17,775,0003,696
Nontransaction accounts$62,840,0004,487
Money market deposit accounts (MMDAs)$28,707,0002,853
Other savings deposits (excluding MMDAs)$5,715,0005,077
Total time deposits$28,419,0004,902
Total time and savings deposits$78,417,0004,466
Noninterest-bearing deposits$17,777,0003,982
Interest-bearing deposits$78,415,0004,469
Retail deposits$93,924,0004,323
Estimated insured deposits$82,716,0004,447
IRAs and Keogh plan accounts$2,878,0005,111
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$104,057,0004,340
Deposits held in domestic offices$104,057,0004,340
Individuals, partnerships, and corporations$96,598,0004,222
U.S. Government$92,000396
States and political subdivisions in the U.S.$6,872,0003,668
Commercial banks and other depository institutions in U.S.$495,0002,197
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,698,0003,421
Demand deposits$21,547,0003,243
Nontransaction accounts$66,359,0004,412
Money market deposit accounts (MMDAs)$31,716,0002,709
Other savings deposits (excluding MMDAs)$5,837,0005,062
Total time deposits$28,807,0004,934
Total time and savings deposits$82,510,0004,388
Noninterest-bearing deposits$21,549,0003,587
Interest-bearing deposits$82,508,0004,387
Retail deposits$101,541,0004,184
Estimated insured deposits$87,892,0004,343
IRAs and Keogh plan accounts$2,839,0005,165
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$111,602,0004,142
Deposits held in domestic offices$111,602,0004,141
Individuals, partnerships, and corporations$92,117,0004,361
U.S. Government$92,000399
States and political subdivisions in the U.S.$5,150,0004,128
Commercial banks and other depository institutions in U.S.$14,243,000591
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,248,0003,128
Demand deposits$29,111,0002,482
Nontransaction accounts$69,354,0004,283
Money market deposit accounts (MMDAs)$20,370,0003,458
Other savings deposits (excluding MMDAs)$5,724,0005,018
Total time deposits$43,260,0003,995
Total time and savings deposits$82,491,0004,375
Noninterest-bearing deposits$29,118,0002,907
Interest-bearing deposits$82,484,0004,375
Retail deposits$95,340,0004,371
Estimated insured deposits$106,476,0003,939
IRAs and Keogh plan accounts$2,780,0005,249
Brokered deposits$13,750,0001,004
Fully insured brokered deposits$13,750,000916
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,007,0004,308
Deposits held in domestic offices$105,007,0004,308
Individuals, partnerships, and corporations$85,607,0004,537
U.S. Government$92,000385
States and political subdivisions in the U.S.$5,076,0004,103
Commercial banks and other depository institutions in U.S.$14,232,000587
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,364,0003,522
Demand deposits$22,459,0002,993
Nontransaction accounts$70,643,0004,314
Money market deposit accounts (MMDAs)$21,273,0003,386
Other savings deposits (excluding MMDAs)$4,822,0005,313
Total time deposits$44,549,0004,022
Total time and savings deposits$82,548,0004,386
Noninterest-bearing deposits$22,461,0003,393
Interest-bearing deposits$82,547,0004,388
Retail deposits$88,783,0004,537
Estimated insured deposits$98,757,0004,153
IRAs and Keogh plan accounts$2,815,0005,315
Brokered deposits$13,968,0001,022
Fully insured brokered deposits$13,968,000936
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$88,208,0004,810
Deposits held in domestic offices$88,208,0004,808
Individuals, partnerships, and corporations$81,398,0004,675
U.S. Government$92,000409
States and political subdivisions in the U.S.$6,488,0003,729
Commercial banks and other depository institutions in U.S.$230,0002,791
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,399,0003,759
Demand deposits$17,011,0003,700
Nontransaction accounts$56,809,0004,894
Money market deposit accounts (MMDAs)$21,236,0003,372
Other savings deposits (excluding MMDAs)$4,984,0005,284
Total time deposits$30,589,0005,048
Total time and savings deposits$71,197,0004,837
Noninterest-bearing deposits$17,012,0003,993
Interest-bearing deposits$71,196,0004,835
Retail deposits$85,956,0004,640
Estimated insured deposits$80,414,0004,732
IRAs and Keogh plan accounts$2,821,0005,332
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$95,781,0004,648
Deposits held in domestic offices$95,781,0004,646
Individuals, partnerships, and corporations$89,282,0004,511
U.S. Government$92,000417
States and political subdivisions in the U.S.$6,185,0003,869
Commercial banks and other depository institutions in U.S.$222,0002,834
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,043,0003,544
Demand deposits$17,940,0003,557
Nontransaction accounts$61,738,0004,746
Money market deposit accounts (MMDAs)$25,177,0003,106
Other savings deposits (excluding MMDAs)$5,628,0005,082
Total time deposits$30,932,0005,093
Total time and savings deposits$77,841,0004,663
Noninterest-bearing deposits$17,942,0003,888
Interest-bearing deposits$77,839,0004,664
Retail deposits$93,284,0004,468
Estimated insured deposits$83,651,0004,671
IRAs and Keogh plan accounts$2,877,0005,328
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$97,282,0004,574
Deposits held in domestic offices$97,282,0004,572
Individuals, partnerships, and corporations$86,889,0004,563
U.S. Government$92,000412
States and political subdivisions in the U.S.$4,078,0004,336
Commercial banks and other depository institutions in U.S.$6,223,000870
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,949,0003,232
Demand deposits$23,748,0002,691
Nontransaction accounts$60,333,0004,805
Money market deposit accounts (MMDAs)$18,824,0003,608
Other savings deposits (excluding MMDAs)$4,645,0005,293
Total time deposits$36,864,0004,732
Total time and savings deposits$73,534,0004,780
Noninterest-bearing deposits$23,767,0003,104
Interest-bearing deposits$73,515,0004,796
Retail deposits$88,790,0004,581
Estimated insured deposits$91,210,0004,405
IRAs and Keogh plan accounts$2,726,0005,459
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$93,670,0004,658
Deposits held in domestic offices$93,670,0004,657
Individuals, partnerships, and corporations$82,967,0004,667
U.S. Government$92,000405
States and political subdivisions in the U.S.$4,400,0004,194
Commercial banks and other depository institutions in U.S.$6,211,000894
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,356,0003,580
Demand deposits$17,980,0003,342
Nontransaction accounts$62,314,0004,770
Money market deposit accounts (MMDAs)$19,491,0003,510
Other savings deposits (excluding MMDAs)$4,626,0005,301
Total time deposits$38,197,0004,711
Total time and savings deposits$75,690,0004,698
Noninterest-bearing deposits$17,990,0003,679
Interest-bearing deposits$75,680,0004,716
Retail deposits$85,436,0004,655
Estimated insured deposits$85,868,0004,578
IRAs and Keogh plan accounts$2,739,0005,491
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$86,004,0004,919
Deposits held in domestic offices$86,004,0004,918
Individuals, partnerships, and corporations$74,347,0004,980
U.S. Government$91,000424
States and political subdivisions in the U.S.$5,362,0003,890
Commercial banks and other depository institutions in U.S.$6,204,000920
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,779,0004,350
Demand deposits$12,015,0004,403
Nontransaction accounts$62,225,0004,831
Money market deposit accounts (MMDAs)$19,428,0003,497
Other savings deposits (excluding MMDAs)$4,546,0005,352
Total time deposits$38,252,0004,787
Total time and savings deposits$73,989,0004,811
Noninterest-bearing deposits$12,017,0004,622
Interest-bearing deposits$73,987,0004,830
Retail deposits$77,522,0004,968
Estimated insured deposits$79,726,0004,809
IRAs and Keogh plan accounts$2,755,0005,505
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$87,152,0004,938
Deposits held in domestic offices$87,152,0004,937
Individuals, partnerships, and corporations$79,249,0004,848
U.S. Government$91,000425
States and political subdivisions in the U.S.$5,365,0003,905
Commercial banks and other depository institutions in U.S.$2,447,0001,357
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,501,0004,030
Demand deposits$14,654,0003,797
Nontransaction accounts$60,651,0004,934
Money market deposit accounts (MMDAs)$21,266,0003,354
Other savings deposits (excluding MMDAs)$4,491,0005,397
Total time deposits$34,894,0005,109
Total time and savings deposits$72,498,0004,933
Noninterest-bearing deposits$14,657,0004,086
Interest-bearing deposits$72,496,0004,955
Retail deposits$82,681,0004,810
Estimated insured deposits$79,572,0004,851
IRAs and Keogh plan accounts$2,791,0005,522
Brokered deposits$2,250,0002,477
Fully insured brokered deposits$2,250,0002,303
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,117,0004,754
Deposits held in domestic offices$93,117,0004,752
Individuals, partnerships, and corporations$75,001,0005,005
U.S. Government$93,000528
States and political subdivisions in the U.S.$4,326,0004,249
Commercial banks and other depository institutions in U.S.$13,697,000599
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,444,0003,921
Demand deposits$16,925,0003,350
Nontransaction accounts$65,673,0004,737
Money market deposit accounts (MMDAs)$15,364,0003,880
Other savings deposits (excluding MMDAs)$4,005,0005,522
Total time deposits$46,304,0004,399
Total time and savings deposits$76,192,0004,800
Noninterest-bearing deposits$16,932,0003,698
Interest-bearing deposits$76,186,0004,821
Retail deposits$77,089,0005,000
Estimated insured deposits$84,394,0004,663
IRAs and Keogh plan accounts$2,585,0005,698
Brokered deposits$13,500,0001,344
Fully insured brokered deposits$13,500,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$90,119,0004,870
Deposits held in domestic offices$90,119,0004,868
Individuals, partnerships, and corporations$71,842,0005,164
U.S. Government$94,000510
States and political subdivisions in the U.S.$4,493,0004,204
Commercial banks and other depository institutions in U.S.$13,690,000624
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,838,0004,244
Demand deposits$13,950,0003,803
Nontransaction accounts$66,281,0004,776
Money market deposit accounts (MMDAs)$16,259,0003,810
Other savings deposits (excluding MMDAs)$3,869,0005,605
Total time deposits$46,152,0004,502
Total time and savings deposits$76,169,0004,842
Noninterest-bearing deposits$13,951,0004,116
Interest-bearing deposits$76,167,0004,861
Retail deposits$73,846,0005,137
Estimated insured deposits$85,288,0004,607
IRAs and Keogh plan accounts$2,564,0005,773
Brokered deposits$13,500,0001,422
Fully insured brokered deposits$13,500,0001,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$84,118,0005,053
Deposits held in domestic offices$84,118,0005,052
Individuals, partnerships, and corporations$67,675,0005,345
U.S. Government$105,000455
States and political subdivisions in the U.S.$4,898,0004,085
Commercial banks and other depository institutions in U.S.$11,440,000685
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,443,0004,659
Demand deposits$10,426,0004,632
Nontransaction accounts$63,675,0004,917
Money market deposit accounts (MMDAs)$16,306,0003,793
Other savings deposits (excluding MMDAs)$3,634,0005,725
Total time deposits$43,734,0004,718
Total time and savings deposits$73,692,0004,958
Noninterest-bearing deposits$10,429,0004,842
Interest-bearing deposits$73,690,0004,973
Retail deposits$69,603,0005,287
Estimated insured deposits$79,853,0004,787
IRAs and Keogh plan accounts$2,665,0005,727
Brokered deposits$11,250,0001,642
Fully insured brokered deposits$11,250,0001,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$79,455,0005,280
Deposits held in domestic offices$79,455,0005,279
Individuals, partnerships, and corporations$68,068,0005,367
U.S. Government$94,000497
States and political subdivisions in the U.S.$5,109,0004,083
Commercial banks and other depository institutions in U.S.$6,184,000928
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,479,0004,569
Demand deposits$10,877,0004,523
Nontransaction accounts$57,976,0005,236
Money market deposit accounts (MMDAs)$16,186,0003,855
Other savings deposits (excluding MMDAs)$3,215,0005,958
Total time deposits$38,575,0005,174
Total time and savings deposits$68,578,0005,233
Noninterest-bearing deposits$10,880,0004,748
Interest-bearing deposits$68,576,0005,252
Retail deposits$73,455,0005,213
Estimated insured deposits$74,960,0005,040
IRAs and Keogh plan accounts$2,563,0005,823
Brokered deposits$6,000,0002,217
Fully insured brokered deposits$6,000,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$89,185,0004,966
Deposits held in domestic offices$89,185,0004,966
Individuals, partnerships, and corporations$67,699,0005,392
U.S. Government$207,000405
States and political subdivisions in the U.S.$3,974,0004,463
Commercial banks and other depository institutions in U.S.$17,305,000515
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,680,0004,067
Demand deposits$14,623,0003,723
Nontransaction accounts$63,505,0004,977
Money market deposit accounts (MMDAs)$10,676,0004,551
Other savings deposits (excluding MMDAs)$2,978,0006,024
Total time deposits$49,852,0004,456
Total time and savings deposits$74,562,0004,991
Noninterest-bearing deposits$14,623,0004,056
Interest-bearing deposits$74,563,0005,013
Retail deposits$79,653,0004,543
Estimated insured deposits$84,825,0004,655
IRAs and Keogh plan accounts$2,473,0005,879
Brokered deposits$17,121,0001,471
Fully insured brokered deposits$17,121,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$86,553,0005,043
Deposits held in domestic offices$86,553,0005,042
Individuals, partnerships, and corporations$64,648,0005,526
U.S. Government$103,000500
States and political subdivisions in the U.S.$4,014,0004,371
Commercial banks and other depository institutions in U.S.$17,788,000515
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,128,0004,175
Demand deposits$12,542,0003,990
Nontransaction accounts$63,425,0005,018
Money market deposit accounts (MMDAs)$10,831,0004,509
Other savings deposits (excluding MMDAs)$2,827,0006,132
Total time deposits$49,767,0004,528
Total time and savings deposits$74,011,0005,018
Noninterest-bearing deposits$12,542,0004,292
Interest-bearing deposits$74,011,0005,033
Retail deposits$76,207,0004,653
Estimated insured deposits$65,554,0005,421
IRAs and Keogh plan accounts$2,490,0005,891
Brokered deposits$17,121,0001,562
Fully insured brokered deposits$17,121,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$75,154,0005,438
Deposits held in domestic offices$75,154,0005,436
Individuals, partnerships, and corporations$62,265,0005,638
U.S. Government$104,000473
States and political subdivisions in the U.S.$4,997,0004,053
Commercial banks and other depository institutions in U.S.$7,788,000855
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,598
Demand deposits$11,267,0004,369
Nontransaction accounts$54,613,0005,440
Money market deposit accounts (MMDAs)$10,959,0004,463
Other savings deposits (excluding MMDAs)$2,770,0006,225
Total time deposits$40,884,0005,119
Total time and savings deposits$63,887,0005,419
Noninterest-bearing deposits$11,267,0004,609
Interest-bearing deposits$63,887,0005,446
Retail deposits$64,102,0005,156
Estimated insured deposits$57,306,0005,413
IRAs and Keogh plan accounts$2,529,0005,840
Brokered deposits$7,121,0002,356
Fully insured brokered deposits$7,121,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$69,659,0005,665
Deposits held in domestic offices$69,659,0005,664
Individuals, partnerships, and corporations$63,168,0005,596
U.S. Government$103,000481
States and political subdivisions in the U.S.$5,356,0003,983
Commercial banks and other depository institutions in U.S.$1,032,0001,868
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,099,0004,505
Demand deposits$11,282,0004,360
Nontransaction accounts$48,560,0005,738
Money market deposit accounts (MMDAs)$12,041,0004,255
Other savings deposits (excluding MMDAs)$2,673,0006,288
Total time deposits$33,846,0005,614
Total time and savings deposits$58,377,0005,682
Noninterest-bearing deposits$11,282,0004,607
Interest-bearing deposits$58,377,0005,692
Retail deposits$58,657,0005,413
Estimated insured deposits$57,553,0005,397
IRAs and Keogh plan accounts$2,380,0005,924
Brokered deposits$271,0003,691
Fully insured brokered deposits$271,0003,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$72,130,0005,511
Deposits held in domestic offices$72,130,0005,509
Individuals, partnerships, and corporations$60,746,0005,659
U.S. Government$330,000335
States and political subdivisions in the U.S.$4,514,0004,241
Commercial banks and other depository institutions in U.S.$6,540,000844
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,312,0004,474
Demand deposits$12,504,0004,113
Nontransaction accounts$50,818,0005,579
Money market deposit accounts (MMDAs)$8,565,0004,822
Other savings deposits (excluding MMDAs)$2,427,0006,357
Total time deposits$39,826,0005,148
Total time and savings deposits$59,626,0005,566
Noninterest-bearing deposits$12,504,0004,393
Interest-bearing deposits$59,627,0005,571
Retail deposits$61,561,0005,247
Estimated insured deposits$63,884,0005,032
IRAs and Keogh plan accounts$2,203,0005,985
Brokered deposits$6,540,0002,456
Fully insured brokered deposits$6,540,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$77,442,0005,256
Deposits held in domestic offices$77,442,0005,254
Individuals, partnerships, and corporations$62,655,0005,553
U.S. Government$101,000515
States and political subdivisions in the U.S.$4,053,0004,368
Commercial banks and other depository institutions in U.S.$10,633,000586
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,720,0004,480
Demand deposits$11,999,0004,184
Nontransaction accounts$56,722,0005,237
Money market deposit accounts (MMDAs)$9,584,0004,636
Other savings deposits (excluding MMDAs)$2,532,0006,355
Total time deposits$44,606,0004,776
Total time and savings deposits$65,443,0005,251
Noninterest-bearing deposits$11,999,0004,469
Interest-bearing deposits$65,442,0005,261
Retail deposits$56,835,0005,447
Estimated insured deposits$58,335,0005,287
IRAs and Keogh plan accounts$2,341,0005,847
Brokered deposits$10,633,0001,921
Fully insured brokered deposits$10,633,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$68,358,0005,643
Deposits held in domestic offices$68,358,0005,641
Individuals, partnerships, and corporations$62,009,0005,581
U.S. Government$137,000448
States and political subdivisions in the U.S.$5,681,0003,777
Commercial banks and other depository institutions in U.S.$531,0001,984
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,301,0004,674
Demand deposits$11,300,0004,484
Nontransaction accounts$48,057,0005,703
Money market deposit accounts (MMDAs)$11,383,0004,300
Other savings deposits (excluding MMDAs)$2,496,0006,417
Total time deposits$34,178,0005,491
Total time and savings deposits$57,058,0005,656
Noninterest-bearing deposits$11,300,0004,716
Interest-bearing deposits$57,058,0005,671
Retail deposits$57,807,0005,413
Estimated insured deposits$58,167,0005,291
IRAs and Keogh plan accounts$2,354,0005,843
Brokered deposits$531,0003,134
Fully insured brokered deposits$531,0002,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$74,001,0005,408
Deposits held in domestic offices$74,001,0005,405
Individuals, partnerships, and corporations$65,288,0005,453
U.S. Government$567,000211
States and political subdivisions in the U.S.$8,146,0003,128
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$22,095,0004,362
Demand deposits$10,849,0004,539
Nontransaction accounts$51,906,0005,513
Money market deposit accounts (MMDAs)$13,714,0003,923
Other savings deposits (excluding MMDAs)$2,508,0006,400
Total time deposits$35,685,0005,421
Total time and savings deposits$63,152,0005,359
Noninterest-bearing deposits$10,849,0004,767
Interest-bearing deposits$63,152,0005,374
Retail deposits$63,114,0005,127
Estimated insured deposits$59,671,0005,211
IRAs and Keogh plan accounts$2,390,0005,803
Brokered deposits$623,0003,051
Fully insured brokered deposits$623,0002,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$72,889,0005,436
Deposits held in domestic offices$72,889,0005,435
Individuals, partnerships, and corporations$66,986,0005,360
U.S. Government$696,000222
States and political subdivisions in the U.S.$5,207,0003,894
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$21,912,0004,386
Demand deposits$13,448,0003,956
Nontransaction accounts$50,977,0005,513
Money market deposit accounts (MMDAs)$9,165,0004,643
Other savings deposits (excluding MMDAs)$2,292,0006,513
Total time deposits$39,521,0005,098
Total time and savings deposits$59,441,0005,522
Noninterest-bearing deposits$13,448,0004,249
Interest-bearing deposits$59,441,0005,526
Retail deposits$59,150,0005,298
Estimated insured deposits$59,524,0005,164
IRAs and Keogh plan accounts$2,540,0005,667
Brokered deposits$4,213,0002,249
Fully insured brokered deposits$4,213,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$72,551,0005,421
Deposits held in domestic offices$72,551,0005,420
Individuals, partnerships, and corporations$67,683,0005,325
U.S. Government$136,000463
States and political subdivisions in the U.S.$4,732,0003,972
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$16,492,0005,196
Demand deposits$9,099,0005,016
Nontransaction accounts$56,059,0005,258
Money market deposit accounts (MMDAs)$8,746,0004,682
Other savings deposits (excluding MMDAs)$2,209,0006,639
Total time deposits$45,104,0004,712
Total time and savings deposits$63,452,0005,298
Noninterest-bearing deposits$9,099,0005,230
Interest-bearing deposits$63,452,0005,307
Retail deposits$53,085,0005,587
Estimated insured deposits$55,723,0005,366
IRAs and Keogh plan accounts$2,011,0006,145
Brokered deposits$10,083,0001,571
Fully insured brokered deposits$10,083,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$69,841,0005,547
Deposits held in domestic offices$69,841,0005,546
Individuals, partnerships, and corporations$64,111,0005,471
U.S. Government$234,000369
States and political subdivisions in the U.S.$5,496,0003,722
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$16,471,0005,313
Demand deposits$8,629,0005,263
Nontransaction accounts$53,370,0005,390
Money market deposit accounts (MMDAs)$8,081,0004,852
Other savings deposits (excluding MMDAs)$2,272,0006,700
Total time deposits$43,016,0004,827
Total time and savings deposits$61,212,0005,400
Noninterest-bearing deposits$8,629,0005,405
Interest-bearing deposits$61,211,0005,406
Retail deposits$51,840,0005,672
Estimated insured deposits$54,053,0005,477
IRAs and Keogh plan accounts$2,392,0005,822
Brokered deposits$9,327,0001,659
Fully insured brokered deposits$9,327,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$65,580,0005,757
Deposits held in domestic offices$65,580,0005,754
Individuals, partnerships, and corporations$58,535,0005,746
U.S. Government$135,000468
States and political subdivisions in the U.S.$6,910,0003,329
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$17,777,0005,197
Demand deposits$8,277,0005,396
Nontransaction accounts$47,803,0005,686
Money market deposit accounts (MMDAs)$9,074,0004,648
Other savings deposits (excluding MMDAs)$2,301,0006,758
Total time deposits$36,428,0005,285
Total time and savings deposits$57,303,0005,632
Noninterest-bearing deposits$8,277,0005,531
Interest-bearing deposits$57,304,0005,643
Retail deposits$53,822,0005,608
Estimated insured deposits$53,365,0005,518
IRAs and Keogh plan accounts$2,027,0006,134
Brokered deposits$3,606,0002,313
Fully insured brokered deposits$3,606,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$68,009,0005,632
Deposits held in domestic offices$68,009,0005,630
Individuals, partnerships, and corporations$63,429,0005,517
U.S. Government$128,000720
States and political subdivisions in the U.S.$4,452,0004,183
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$18,526,0005,139
Demand deposits$10,754,0004,743
Nontransaction accounts$49,483,0005,528
Money market deposit accounts (MMDAs)$6,903,0005,111
Other savings deposits (excluding MMDAs)$2,332,0006,745
Total time deposits$40,249,0004,924
Total time and savings deposits$57,255,0005,585
Noninterest-bearing deposits$10,754,0004,931
Interest-bearing deposits$57,255,0005,596
Retail deposits$52,151,0005,637
Estimated insured deposits$52,886,0005,512
IRAs and Keogh plan accounts$2,340,0005,813
Brokered deposits$8,825,0001,680
Fully insured brokered deposits$8,825,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$68,630,0005,551
Deposits held in domestic offices$68,630,0005,548
Individuals, partnerships, and corporations$64,324,0005,448
U.S. Government$127,000520
States and political subdivisions in the U.S.$4,179,0004,185
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$15,199,0005,613
Demand deposits$7,529,0005,666
Nontransaction accounts$53,431,0005,295
Money market deposit accounts (MMDAs)$7,207,0005,007
Other savings deposits (excluding MMDAs)$2,216,0006,881
Total time deposits$44,009,0004,611
Total time and savings deposits$61,101,0005,338
Noninterest-bearing deposits$7,529,0005,785
Interest-bearing deposits$61,102,0005,353
Retail deposits$48,340,0005,837
Estimated insured deposits$50,747,0005,627
IRAs and Keogh plan accounts$1,961,0006,203
Brokered deposits$12,729,0001,389
Fully insured brokered deposits$12,729,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$64,061,0005,772
Deposits held in domestic offices$64,061,0005,769
Individuals, partnerships, and corporations$58,991,0005,677
U.S. Government$128,000522
States and political subdivisions in the U.S.$4,942,0003,870
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$15,414,0005,692
Demand deposits$8,037,0005,620
Nontransaction accounts$48,647,0005,527
Money market deposit accounts (MMDAs)$7,530,0004,940
Other savings deposits (excluding MMDAs)$2,430,0006,865
Total time deposits$38,687,0004,906
Total time and savings deposits$56,024,0005,595
Noninterest-bearing deposits$8,037,0005,727
Interest-bearing deposits$56,023,0005,607
Retail deposits$48,963,0005,855
Estimated insured deposits$51,084,0005,607
IRAs and Keogh plan accounts$2,335,0005,813
Brokered deposits$7,486,0001,681
Fully insured brokered deposits$7,486,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,302,0005,928
Deposits held in domestic offices$60,302,0005,926
Individuals, partnerships, and corporations$55,222,0005,865
U.S. Government$135,000488
States and political subdivisions in the U.S.$4,945,0003,924
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$15,965,0005,668
Demand deposits$7,131,0005,927
Nontransaction accounts$44,337,0005,741
Money market deposit accounts (MMDAs)$8,843,0004,669
Other savings deposits (excluding MMDAs)$2,551,0006,856
Total time deposits$32,942,0005,308
Total time and savings deposits$53,171,0005,737
Noninterest-bearing deposits$7,131,0006,008
Interest-bearing deposits$53,171,0005,749
Retail deposits$50,730,0005,746
Estimated insured deposits$50,521,0005,592
IRAs and Keogh plan accounts$1,869,0006,280
Brokered deposits$3,508,0002,035
Fully insured brokered deposits$3,508,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$66,860,0005,600
Deposits held in domestic offices$66,860,0005,598
Individuals, partnerships, and corporations$63,213,0005,455
U.S. Government$271,000473
States and political subdivisions in the U.S.$3,376,0004,676
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$19,966,0005,082
Demand deposits$10,683,0004,922
Nontransaction accounts$46,894,0005,561
Money market deposit accounts (MMDAs)$6,331,0005,364
Other savings deposits (excluding MMDAs)$2,743,0006,715
Total time deposits$37,820,0004,828
Total time and savings deposits$56,177,0005,531
Noninterest-bearing deposits$10,683,0005,076
Interest-bearing deposits$56,177,0005,554
Retail deposits$52,422,0005,626
Estimated insured deposits$48,589,0005,747
IRAs and Keogh plan accounts$1,905,0006,225
Brokered deposits$8,369,0001,438
Fully insured brokered deposits$8,369,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,926,0005,710
Deposits held in domestic offices$63,926,0005,707
Individuals, partnerships, and corporations$60,117,0005,559
U.S. Government$728,000198
States and political subdivisions in the U.S.$3,081,0004,801
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,462,0005,395
Demand deposits$8,674,0005,413
Nontransaction accounts$46,464,0005,568
Money market deposit accounts (MMDAs)$6,816,0005,205
Other savings deposits (excluding MMDAs)$3,162,0006,519
Total time deposits$36,485,0004,886
Total time and savings deposits$55,252,0005,552
Noninterest-bearing deposits$8,674,0005,510
Interest-bearing deposits$55,252,0005,577
Retail deposits$50,351,0005,757
Estimated insured deposits$47,125,0005,824
IRAs and Keogh plan accounts$1,939,0006,223
Brokered deposits$7,525,0001,414
Fully insured brokered deposits$7,525,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$57,994,0005,949
Deposits held in domestic offices$57,994,0005,948
Individuals, partnerships, and corporations$48,912,0006,132
U.S. Government$1,510,000121
States and political subdivisions in the U.S.$3,758,0004,455
Commercial banks and other depository institutions in U.S.$3,814,000958
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,495,0005,381
Demand deposits$8,008,0005,560
Nontransaction accounts$40,499,0005,912
Money market deposit accounts (MMDAs)$7,061,0005,150
Other savings deposits (excluding MMDAs)$2,663,0006,889
Total time deposits$30,775,0005,317
Total time and savings deposits$49,986,0005,825
Noninterest-bearing deposits$8,008,0005,624
Interest-bearing deposits$49,986,0005,850
Retail deposits$48,749,0005,841
Estimated insured deposits$45,461,0005,908
IRAs and Keogh plan accounts$1,743,0006,427
Brokered deposits$3,814,0001,707
Fully insured brokered deposits$2,596,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$59,138,0005,925
Deposits held in domestic offices$59,138,0005,922
Individuals, partnerships, and corporations$50,382,0006,080
U.S. Government$190,000391
States and political subdivisions in the U.S.$4,813,0004,027
Commercial banks and other depository institutions in U.S.$3,753,000961
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,406,0005,257
Demand deposits$8,084,0005,517
Nontransaction accounts$40,732,0005,915
Money market deposit accounts (MMDAs)$7,981,0004,969
Other savings deposits (excluding MMDAs)$2,836,0006,858
Total time deposits$29,915,0005,380
Total time and savings deposits$51,054,0005,798
Noninterest-bearing deposits$8,084,0005,596
Interest-bearing deposits$51,055,0005,825
Retail deposits$50,361,0005,776
Estimated insured deposits$47,353,0005,853
IRAs and Keogh plan accounts$1,781,0006,451
Brokered deposits$3,852,0001,589
Fully insured brokered deposits$3,852,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$59,589,0005,899
Deposits held in domestic offices$59,589,0005,897
Individuals, partnerships, and corporations$50,085,0006,108
U.S. Government$743,000220
States and political subdivisions in the U.S.$2,754,0005,086
Commercial banks and other depository institutions in U.S.$6,007,000769
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,796,0005,086
Demand deposits$10,150,0004,916
Nontransaction accounts$39,793,0005,974
Money market deposit accounts (MMDAs)$6,048,0005,573
Other savings deposits (excluding MMDAs)$3,177,0006,619
Total time deposits$30,568,0005,270
Total time and savings deposits$49,439,0005,895
Noninterest-bearing deposits$10,150,0005,027
Interest-bearing deposits$49,439,0005,928
Retail deposits$48,733,0005,919
Estimated insured deposits$45,294,0005,997
IRAs and Keogh plan accounts$1,917,0006,314
Brokered deposits$6,391,0001,286
Fully insured brokered deposits$6,391,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$58,379,0005,915
Deposits held in domestic offices$58,379,0005,912
Individuals, partnerships, and corporations$46,064,0006,317
U.S. Government$665,000198
States and political subdivisions in the U.S.$4,627,0004,043
Commercial banks and other depository institutions in U.S.$7,023,000712
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,406,0005,531
Demand deposits$7,464,0005,684
Nontransaction accounts$41,973,0005,815
Money market deposit accounts (MMDAs)$6,034,0005,568
Other savings deposits (excluding MMDAs)$3,097,0006,698
Total time deposits$32,842,0005,046
Total time and savings deposits$50,915,0005,760
Noninterest-bearing deposits$7,464,0005,739
Interest-bearing deposits$50,915,0005,802
Retail deposits$45,252,0006,116
Estimated insured deposits$46,379,0005,893
IRAs and Keogh plan accounts$1,939,0006,353
Brokered deposits$7,023,0001,182
Fully insured brokered deposits$7,023,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$54,109,0006,199
Deposits held in domestic offices$54,109,0006,197
Individuals, partnerships, and corporations$47,252,0006,269
U.S. Government$797,000174
States and political subdivisions in the U.S.$5,782,0003,576
Commercial banks and other depository institutions in U.S.$278,0002,185
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,989,0005,290
Demand deposits$7,958,0005,513
Nontransaction accounts$36,120,0006,323
Money market deposit accounts (MMDAs)$6,748,0005,368
Other savings deposits (excluding MMDAs)$3,332,0006,576
Total time deposits$26,040,0005,781
Total time and savings deposits$46,151,0006,128
Noninterest-bearing deposits$7,958,0005,575
Interest-bearing deposits$46,151,0006,157
Retail deposits$47,932,0005,963
Estimated insured deposits$45,771,0005,972
IRAs and Keogh plan accounts$1,928,0006,438
Brokered deposits$278,0002,115
Fully insured brokered deposits$278,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$58,787,0005,957
Deposits held in domestic offices$58,787,0005,954
Individuals, partnerships, and corporations$51,814,0005,975
U.S. Government$912,000154
States and political subdivisions in the U.S.$5,790,0003,599
Commercial banks and other depository institutions in U.S.$271,0002,189
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,571,0004,699
Demand deposits$8,713,0005,176
Nontransaction accounts$37,216,0006,262
Money market deposit accounts (MMDAs)$8,544,0004,841
Other savings deposits (excluding MMDAs)$3,262,0006,611
Total time deposits$25,409,0005,906
Total time and savings deposits$50,074,0005,891
Noninterest-bearing deposits$8,713,0005,258
Interest-bearing deposits$50,074,0005,931
Retail deposits$53,438,0005,594
Estimated insured deposits$50,076,0005,712
IRAs and Keogh plan accounts$1,955,0006,413
Brokered deposits$271,0002,031
Fully insured brokered deposits$271,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$57,221,0006,031
Deposits held in domestic offices$57,221,0006,029
Individuals, partnerships, and corporations$52,170,0005,930
U.S. Government$993,000189
States and political subdivisions in the U.S.$3,668,0004,587
Commercial banks and other depository institutions in U.S.$390,0001,990
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,536,0004,476
Demand deposits$10,722,0004,351
Nontransaction accounts$36,685,0005,569
Money market deposit accounts (MMDAs)$6,449,0004,914
Other savings deposits (excluding MMDAs)$2,809,0006,145
Total time deposits$27,428,0004,993
Total time and savings deposits$46,499,0006,121
Noninterest-bearing deposits$10,722,0004,693
Interest-bearing deposits$46,500,0006,148
Retail deposits$50,583,0005,793
Estimated insured deposits$49,326,0005,768
IRAs and Keogh plan accounts$1,929,0006,490
Brokered deposits$390,0001,909
Fully insured brokered deposits$390,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$55,070,0006,138
Deposits held in domestic offices$55,070,0006,137
Individuals, partnerships, and corporations$50,569,0006,036
U.S. Government$334,000306
States and political subdivisions in the U.S.$3,788,0004,386
Commercial banks and other depository institutions in U.S.$379,0002,057
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,509,0004,834
Demand deposits$8,410,0004,932
Nontransaction accounts$37,561,0005,526
Money market deposit accounts (MMDAs)$6,034,0005,028
Other savings deposits (excluding MMDAs)$2,829,0006,146
Total time deposits$28,698,0004,920
Total time and savings deposits$46,660,0006,106
Noninterest-bearing deposits$8,410,0005,297
Interest-bearing deposits$46,660,0006,133
Retail deposits$48,577,0005,940
Estimated insured deposits$48,347,0005,843
IRAs and Keogh plan accounts$2,010,0006,460
Brokered deposits$379,0001,860
Fully insured brokered deposits$379,0001,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$54,660,0006,159
Deposits held in domestic offices$54,660,0006,158
Individuals, partnerships, and corporations$48,806,0006,154
U.S. Government$565,000242
States and political subdivisions in the U.S.$4,865,0003,837
Commercial banks and other depository institutions in U.S.$424,0001,983
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,452,0004,995
Demand deposits$7,155,0005,348
Nontransaction accounts$38,208,0005,466
Money market deposit accounts (MMDAs)$6,390,0004,866
Other savings deposits (excluding MMDAs)$2,785,0006,155
Total time deposits$29,032,0004,930
Total time and savings deposits$47,505,0006,072
Noninterest-bearing deposits$7,155,0005,747
Interest-bearing deposits$47,505,0006,102
Retail deposits$47,878,0005,989
Estimated insured deposits$44,277,0006,168
IRAs and Keogh plan accounts$1,997,0006,499
Brokered deposits$424,0001,787
Fully insured brokered deposits$424,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,395,0005,973
Deposits held in domestic offices$57,395,0005,972
Individuals, partnerships, and corporations$51,047,0005,960
U.S. Government$530,000240
States and political subdivisions in the U.S.$5,405,0003,637
Commercial banks and other depository institutions in U.S.$413,0001,942
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,466,0004,760
Demand deposits$6,659,0005,428
Nontransaction accounts$39,929,0005,315
Money market deposit accounts (MMDAs)$8,523,0004,269
Other savings deposits (excluding MMDAs)$2,891,0006,060
Total time deposits$28,515,0004,979
Total time and savings deposits$50,736,0005,835
Noninterest-bearing deposits$6,659,0005,837
Interest-bearing deposits$50,735,0005,860
Retail deposits$51,643,0005,685
Estimated insured deposits$49,451,0005,757
IRAs and Keogh plan accounts$2,149,0006,314
Brokered deposits$413,0001,747
Fully insured brokered deposits$413,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$59,659,0005,808
Deposits held in domestic offices$59,659,0005,805
Individuals, partnerships, and corporations$54,653,0005,706
U.S. Government$1,022,000189
States and political subdivisions in the U.S.$3,574,0004,570
Commercial banks and other depository institutions in U.S.$410,0001,877
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,908,0004,507
Demand deposits$9,227,0004,520
Nontransaction accounts$40,751,0005,200
Money market deposit accounts (MMDAs)$6,881,0004,668
Other savings deposits (excluding MMDAs)$2,924,0005,942
Total time deposits$30,946,0004,719
Total time and savings deposits$50,432,0005,815
Noninterest-bearing deposits$9,227,0004,850
Interest-bearing deposits$50,432,0005,843
Retail deposits$52,701,0005,550
Estimated insured deposits$51,492,0005,572
IRAs and Keogh plan accounts$2,517,0005,846
Brokered deposits$410,0001,700
Fully insured brokered deposits$410,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$64,266,0005,441
Deposits held in domestic offices$64,266,0005,437
Individuals, partnerships, and corporations$60,166,0005,316
U.S. Government$1,463,000159
States and political subdivisions in the U.S.$2,155,0005,458
Commercial banks and other depository institutions in U.S.$482,0001,677
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,709,0003,711
Demand deposits$9,775,0004,259
Nontransaction accounts$40,557,0005,146
Money market deposit accounts (MMDAs)$8,203,0004,067
Other savings deposits (excluding MMDAs)$209,0008,169
Total time deposits$32,144,0004,618
Total time and savings deposits$54,491,0005,429
Noninterest-bearing deposits$9,775,0004,551
Interest-bearing deposits$54,491,0005,451
Retail deposits$58,300,0005,119
Estimated insured deposits$57,344,0005,129
IRAs and Keogh plan accounts$3,095,0005,200
Brokered deposits$482,0001,494
Fully insured brokered deposits$482,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$61,574,0005,464
Deposits held in domestic offices$61,574,0005,459
Individuals, partnerships, and corporations$59,202,0005,220
U.S. Government$454,000361
States and political subdivisions in the U.S.$1,646,0006,013
Commercial banks and other depository institutions in U.S.$272,0001,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,867,0003,874
Demand deposits$8,707,0004,492
Nontransaction accounts$40,707,0005,030
Money market deposit accounts (MMDAs)$8,442,0003,664
Other savings deposits (excluding MMDAs)$105,0008,429
Total time deposits$32,160,0004,631
Total time and savings deposits$52,867,0005,375
Noninterest-bearing deposits$8,708,0004,763
Interest-bearing deposits$52,866,0005,429
Retail deposits$56,469,0005,126
Estimated insured deposits$57,085,0005,076
IRAs and Keogh plan accounts$3,372,0004,934
Brokered deposits$2,292,000986
Fully insured brokered deposits$2,292,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$65,010,0005,299
Deposits held in domestic offices$65,010,0005,296
Individuals, partnerships, and corporations$59,819,0005,240
U.S. Government$815,000248
States and political subdivisions in the U.S.$3,896,0004,141
Commercial banks and other depository institutions in U.S.$480,0001,527
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,176,0003,619
Demand deposits$8,365,0004,588
Nontransaction accounts$41,834,0004,928
Money market deposit accounts (MMDAs)$6,073,0004,484
Other savings deposits (excluding MMDAs)$104,0008,724
Total time deposits$35,657,0004,135
Total time and savings deposits$56,645,0005,182
Noninterest-bearing deposits$8,365,0004,864
Interest-bearing deposits$56,645,0005,221
Retail deposits$57,610,0005,142
Estimated insured deposits$58,712,0005,025
IRAs and Keogh plan accounts$4,761,0004,052
Brokered deposits$2,449,000746
Fully insured brokered deposits$2,449,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$63,585,0005,427
Deposits held in domestic offices$63,585,0005,424
Individuals, partnerships, and corporations$58,209,0005,419
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$4,011,0003,965
Commercial banks and other depository institutions in U.S.$1,360,000959
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,899,0004,028
Demand deposits$7,835,0004,909
Nontransaction accounts$42,686,0004,846
Money market deposit accounts (MMDAs)$3,446,0005,668
Other savings deposits (excluding MMDAs)$92,0008,941
Total time deposits$39,148,0003,830
Total time and savings deposits$55,750,0005,277
Noninterest-bearing deposits$7,835,0005,187
Interest-bearing deposits$55,750,0005,315
Retail deposits$56,525,0005,276
Estimated insured deposits$59,945,0005,049
IRAs and Keogh plan accounts$4,502,0004,292
Brokered deposits$3,588,000578
Fully insured brokered deposits$3,588,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$50,797,0006,340
Deposits held in domestic offices$50,797,0006,335
Individuals, partnerships, and corporations$46,244,0006,313
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,493,0005,395
Commercial banks and other depository institutions in U.S.$2,059,000767
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,888,0004,890
Demand deposits$5,203,0006,153
Nontransaction accounts$34,909,0005,570
Money market deposit accounts (MMDAs)$3,685,0005,523
Other savings deposits (excluding MMDAs)$85,0009,355
Total time deposits$31,139,0004,647
Total time and savings deposits$45,594,0006,054
Noninterest-bearing deposits$5,203,0006,498
Interest-bearing deposits$45,594,0006,111
Retail deposits$45,963,0006,156
Estimated insured deposits$47,339,0006,025
IRAs and Keogh plan accounts$2,239,0006,716
Brokered deposits$3,495,000572
Fully insured brokered deposits$3,495,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,753,0007,162
Deposits held in domestic offices$43,753,0007,156
Individuals, partnerships, and corporations$41,361,0006,946
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$2,391,0005,484
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$17,023,0004,800
Demand deposits$5,668,0006,072
Nontransaction accounts$26,730,0006,678
Money market deposit accounts (MMDAs)$2,099,0007,118
Other savings deposits (excluding MMDAs)$41,0009,785
Total time deposits$24,590,0005,576
Total time and savings deposits$38,085,0007,016
Noninterest-bearing deposits$5,668,0006,400
Interest-bearing deposits$38,085,0007,095
Retail deposits$39,379,0007,051
Estimated insured deposits$41,282,0006,857
IRAs and Keogh plan accounts$2,244,0007,034
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$41,326,0007,575
Deposits held in domestic offices$41,326,0007,571
Individuals, partnerships, and corporations$38,705,0007,407
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$2,614,0005,209
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,860,0004,904
Demand deposits$5,298,0006,407
Nontransaction accounts$24,466,0007,140
Money market deposit accounts (MMDAs)$2,190,0007,291
Other savings deposits (excluding MMDAs)$45,00010,187
Total time deposits$22,231,0005,991
Total time and savings deposits$36,028,0007,406
Noninterest-bearing deposits$5,298,0006,759
Interest-bearing deposits$36,028,0007,496
Retail deposits$37,907,0007,417
Estimated insured deposits$38,804,0007,324
IRAs and Keogh plan accounts$1,624,0008,317
Brokered deposits$389,0001,072
Fully insured brokered deposits$389,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$39,887,0007,840
Deposits held in domestic offices$39,887,0007,831
Individuals, partnerships, and corporations$37,664,0007,654
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$2,216,0005,726
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$18,483,0004,725
Demand deposits$5,205,0006,671
Nontransaction accounts$21,404,0007,691
Money market deposit accounts (MMDAs)$2,259,0007,868
Other savings deposits (excluding MMDAs)$50,00010,701
Total time deposits$19,095,0006,202
Total time and savings deposits$34,682,0007,656
Noninterest-bearing deposits$5,205,0006,998
Interest-bearing deposits$34,682,0007,745
Retail deposits$38,124,0007,555
Estimated insured deposits$37,482,0007,614
IRAs and Keogh plan accounts$1,699,0008,338
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$40,712,0008,072
Deposits held in domestic offices$40,712,0008,065
Individuals, partnerships, and corporations$38,520,0007,814
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$2,181,0005,727
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$18,843,0004,667
Demand deposits$5,722,0006,318
Nontransaction accounts$21,869,0007,817
Money market deposit accounts (MMDAs)$2,274,0008,377
Other savings deposits (excluding MMDAs)$75,00011,179
Total time deposits$19,520,0006,086
Total time and savings deposits$34,990,0007,888
Noninterest-bearing deposits$5,722,0006,645
Interest-bearing deposits$34,990,0008,046
Retail deposits$38,760,0007,839
Estimated insured deposits$38,651,0007,773
IRAs and Keogh plan accounts$1,452,0009,279
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$39,573,0008,410
Deposits held in domestic offices$39,573,0008,403
Individuals, partnerships, and corporations$37,554,0008,313
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$2,010,0005,885
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$18,367,0004,612
Demand deposits$4,600,0007,128
Nontransaction accounts$21,206,0008,043
Money market deposit accounts (MMDAs)$2,023,0008,905
Other savings deposits (excluding MMDAs)$98,00011,497
Total time deposits$19,085,0006,410
Total time and savings deposits$34,973,0008,275
Noninterest-bearing deposits$4,600,0007,603
Interest-bearing deposits$34,973,0008,267
Retail deposits$37,906,0008,109
Estimated insured deposits$37,824,0008,124
IRAs and Keogh plan accounts$2,004,0008,475
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA