Home > State Bank of Chilton > Total Deposits

State Bank of Chilton, Total Deposits

2023-12-31Rank
Total deposits$406,337,0001,803
Deposits held in domestic offices$406,337,0001,802
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$165,344,0001,605
Demand deposits$116,049,0001,463
Nontransaction accounts$240,993,0001,755
Money market deposit accounts (MMDAs)$72,286,0001,589
Other savings deposits (excluding MMDAs)$43,522,0001,740
Total time deposits$125,184,0001,568
Total time and savings deposits$290,288,0001,803
Noninterest-bearing deposits$112,622,0001,472
Interest-bearing deposits$293,715,0001,851
Retail deposits$352,602,0001,790
Estimated insured deposits$277,970,0001,865
IRAs and Keogh plan accounts$17,352,000975
Brokered deposits$27,958,000966
Fully insured brokered deposits$27,958,000880
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$401,397,0001,811
Deposits held in domestic offices$401,397,0001,809
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$159,701,0001,650
Demand deposits$110,968,0001,526
Nontransaction accounts$241,696,0001,740
Money market deposit accounts (MMDAs)$74,166,0001,576
Other savings deposits (excluding MMDAs)$44,698,0001,768
Total time deposits$122,832,0001,515
Total time and savings deposits$290,429,0001,774
Noninterest-bearing deposits$109,954,0001,538
Interest-bearing deposits$291,443,0001,832
Retail deposits$343,887,0001,826
Estimated insured deposits$271,443,0001,890
IRAs and Keogh plan accounts$01,133
Brokered deposits$32,411,000867
Fully insured brokered deposits$32,411,000788
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$394,671,0001,828
Deposits held in domestic offices$394,671,0001,826
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$162,649,0001,637
Demand deposits$111,435,0001,533
Nontransaction accounts$232,022,0001,768
Money market deposit accounts (MMDAs)$68,306,0001,653
Other savings deposits (excluding MMDAs)$47,204,0001,743
Total time deposits$116,512,0001,497
Total time and savings deposits$283,236,0001,792
Noninterest-bearing deposits$110,428,0001,557
Interest-bearing deposits$284,243,0001,845
Retail deposits$339,785,0001,852
Estimated insured deposits$268,808,0001,893
IRAs and Keogh plan accounts$17,887,000958
Brokered deposits$32,411,000825
Fully insured brokered deposits$32,411,000747
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$395,569,0001,837
Deposits held in domestic offices$395,569,0001,836
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$167,092,0001,669
Demand deposits$110,121,0001,605
Nontransaction accounts$228,477,0001,788
Money market deposit accounts (MMDAs)$70,731,0001,681
Other savings deposits (excluding MMDAs)$49,663,0001,771
Total time deposits$108,083,0001,515
Total time and savings deposits$285,448,0001,791
Noninterest-bearing deposits$109,528,0001,616
Interest-bearing deposits$286,041,0001,860
Retail deposits$344,331,0001,892
Estimated insured deposits$268,269,0001,915
IRAs and Keogh plan accounts$01,125
Brokered deposits$27,386,000838
Fully insured brokered deposits$27,386,000754
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$369,057,0001,956
Deposits held in domestic offices$369,057,0001,954
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$181,464,0001,600
Demand deposits$123,534,0001,503
Nontransaction accounts$187,593,0001,993
Money market deposit accounts (MMDAs)$66,936,0001,780
Other savings deposits (excluding MMDAs)$51,773,0001,763
Total time deposits$68,884,0001,888
Total time and savings deposits$245,523,0001,990
Noninterest-bearing deposits$123,045,0001,543
Interest-bearing deposits$246,012,0002,041
Retail deposits$347,148,0001,922
Estimated insured deposits$263,412,0001,927
IRAs and Keogh plan accounts$17,152,0001,021
Brokered deposits$5,215,0001,262
Fully insured brokered deposits$5,215,0001,083
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$378,848,0001,929
Deposits held in domestic offices$378,848,0001,927
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$186,997,0001,579
Demand deposits$124,870,0001,505
Nontransaction accounts$191,851,0001,981
Money market deposit accounts (MMDAs)$71,470,0001,776
Other savings deposits (excluding MMDAs)$56,481,0001,711
Total time deposits$63,899,0001,944
Total time and savings deposits$253,978,0001,964
Noninterest-bearing deposits$121,498,0001,620
Interest-bearing deposits$257,350,0001,989
Retail deposits$359,620,0001,897
Estimated insured deposits$265,601,0001,931
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,435,0001,120
Fully insured brokered deposits$5,435,000961
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$370,729,0001,978
Deposits held in domestic offices$370,729,0001,978
Individuals, partnerships, and corporations$319,661,0001,992
U.S. Government$0821
States and political subdivisions in the U.S.$51,068,0001,269
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,172,0001,631
Demand deposits$115,317,0001,599
Nontransaction accounts$190,557,0002,010
Money market deposit accounts (MMDAs)$75,828,0001,736
Other savings deposits (excluding MMDAs)$55,376,0001,768
Total time deposits$59,353,0002,050
Total time and savings deposits$255,412,0001,964
Noninterest-bearing deposits$111,983,0001,693
Interest-bearing deposits$258,746,0002,004
Retail deposits$355,792,0001,932
Estimated insured deposits$261,383,0001,963
IRAs and Keogh plan accounts$16,400,0001,121
Brokered deposits$5,635,0001,036
Fully insured brokered deposits$5,635,000889
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$362,777,0002,011
Deposits held in domestic offices$362,777,0002,011
Individuals, partnerships, and corporations$311,223,0002,044
U.S. Government$0814
States and political subdivisions in the U.S.$51,554,0001,268
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,470,0001,703
Demand deposits$108,434,0001,656
Nontransaction accounts$193,307,0002,002
Money market deposit accounts (MMDAs)$83,381,0001,653
Other savings deposits (excluding MMDAs)$53,317,0001,823
Total time deposits$56,609,0002,142
Total time and savings deposits$254,343,0001,997
Noninterest-bearing deposits$105,772,0001,761
Interest-bearing deposits$257,005,0002,033
Retail deposits$351,925,0001,952
Estimated insured deposits$259,862,0001,979
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$361,484,0002,003
Deposits held in domestic offices$361,484,0002,003
Individuals, partnerships, and corporations$311,634,0002,025
U.S. Government$0909
States and political subdivisions in the U.S.$49,850,0001,285
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$171,585,0001,630
Demand deposits$110,880,0001,612
Nontransaction accounts$189,899,0002,015
Money market deposit accounts (MMDAs)$81,557,0001,646
Other savings deposits (excluding MMDAs)$51,027,0001,834
Total time deposits$57,315,0002,183
Total time and savings deposits$250,604,0002,009
Noninterest-bearing deposits$108,426,0001,712
Interest-bearing deposits$253,058,0002,029
Retail deposits$351,095,0001,941
Estimated insured deposits$257,556,0001,985
IRAs and Keogh plan accounts$16,175,0001,152
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$336,128,0002,079
Deposits held in domestic offices$336,128,0002,079
Individuals, partnerships, and corporations$296,098,0002,089
U.S. Government$0842
States and political subdivisions in the U.S.$40,030,0001,472
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,288,0001,682
Demand deposits$106,211,0001,620
Nontransaction accounts$177,840,0002,129
Money market deposit accounts (MMDAs)$69,912,0001,800
Other savings deposits (excluding MMDAs)$47,855,0001,908
Total time deposits$60,073,0002,180
Total time and savings deposits$229,917,0002,129
Noninterest-bearing deposits$104,154,0001,758
Interest-bearing deposits$231,974,0002,166
Retail deposits$325,148,0002,015
Estimated insured deposits$253,843,0002,013
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$325,567,0002,103
Deposits held in domestic offices$325,567,0002,103
Individuals, partnerships, and corporations$283,497,0002,143
U.S. Government$0841
States and political subdivisions in the U.S.$42,070,0001,415
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,821,0001,665
Demand deposits$99,448,0001,632
Nontransaction accounts$172,746,0002,161
Money market deposit accounts (MMDAs)$64,679,0001,851
Other savings deposits (excluding MMDAs)$45,825,0001,929
Total time deposits$62,242,0002,163
Total time and savings deposits$226,119,0002,145
Noninterest-bearing deposits$99,278,0001,765
Interest-bearing deposits$226,289,0002,190
Retail deposits$312,975,0002,045
Estimated insured deposits$248,865,0002,042
IRAs and Keogh plan accounts$16,228,0001,204
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$319,816,0002,111
Deposits held in domestic offices$319,816,0002,111
Individuals, partnerships, and corporations$277,014,0002,154
U.S. Government$0837
States and political subdivisions in the U.S.$42,802,0001,384
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,974,0001,654
Demand deposits$95,383,0001,631
Nontransaction accounts$171,842,0002,156
Money market deposit accounts (MMDAs)$66,852,0001,796
Other savings deposits (excluding MMDAs)$42,372,0001,999
Total time deposits$62,618,0002,188
Total time and savings deposits$224,433,0002,145
Noninterest-bearing deposits$95,331,0001,792
Interest-bearing deposits$224,485,0002,173
Retail deposits$306,617,0002,053
Estimated insured deposits$241,077,0002,078
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$325,264,0002,014
Deposits held in domestic offices$325,264,0002,014
Individuals, partnerships, and corporations$280,849,0002,048
U.S. Government$0909
States and political subdivisions in the U.S.$44,415,0001,300
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,167,0001,508
Demand deposits$97,237,0001,411
Nontransaction accounts$180,097,0002,052
Money market deposit accounts (MMDAs)$68,064,0001,695
Other savings deposits (excluding MMDAs)$41,280,0001,939
Total time deposits$70,753,0002,032
Total time and savings deposits$228,027,0002,064
Noninterest-bearing deposits$97,138,0001,633
Interest-bearing deposits$228,126,0002,077
Retail deposits$303,799,0001,981
Estimated insured deposits$236,391,0002,036
IRAs and Keogh plan accounts$15,804,0001,223
Brokered deposits$8,000,0001,065
Fully insured brokered deposits$8,000,000932
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$301,100,0002,083
Deposits held in domestic offices$301,100,0002,083
Individuals, partnerships, and corporations$265,833,0002,077
U.S. Government$0867
States and political subdivisions in the U.S.$35,267,0001,490
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,540,0001,584
Demand deposits$83,268,0001,538
Nontransaction accounts$174,560,0002,082
Money market deposit accounts (MMDAs)$58,816,0001,805
Other savings deposits (excluding MMDAs)$36,940,0002,038
Total time deposits$78,804,0001,921
Total time and savings deposits$217,832,0002,088
Noninterest-bearing deposits$83,075,0001,765
Interest-bearing deposits$218,025,0002,109
Retail deposits$271,176,0002,098
Estimated insured deposits$226,151,0002,077
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,000,000866
Fully insured brokered deposits$16,000,000775
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$302,601,0002,059
Deposits held in domestic offices$302,601,0002,059
Individuals, partnerships, and corporations$267,128,0002,060
U.S. Government$0863
States and political subdivisions in the U.S.$35,473,0001,482
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,955,0001,612
Demand deposits$79,999,0001,537
Nontransaction accounts$181,646,0002,042
Money market deposit accounts (MMDAs)$77,976,0001,486
Other savings deposits (excluding MMDAs)$35,980,0002,023
Total time deposits$67,690,0002,188
Total time and savings deposits$222,602,0002,053
Noninterest-bearing deposits$79,838,0001,797
Interest-bearing deposits$222,763,0002,059
Retail deposits$283,267,0002,009
Estimated insured deposits$219,581,0002,115
IRAs and Keogh plan accounts$15,338,0001,275
Brokered deposits$8,000,0001,168
Fully insured brokered deposits$8,000,0001,039
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$279,692,0002,042
Deposits held in domestic offices$279,692,0002,042
Individuals, partnerships, and corporations$240,914,0002,066
U.S. Government$0886
States and political subdivisions in the U.S.$38,778,0001,348
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,179,0001,546
Demand deposits$62,110,0001,527
Nontransaction accounts$177,513,0002,036
Money market deposit accounts (MMDAs)$74,790,0001,461
Other savings deposits (excluding MMDAs)$32,602,0002,044
Total time deposits$70,121,0002,150
Total time and savings deposits$217,582,0002,035
Noninterest-bearing deposits$62,037,0001,804
Interest-bearing deposits$217,655,0002,035
Retail deposits$258,849,0001,993
Estimated insured deposits$207,386,0002,092
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,000,0001,187
Fully insured brokered deposits$8,000,0001,047
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,692,0002,006
Deposits held in domestic offices$283,692,0002,006
Individuals, partnerships, and corporations$257,324,0001,962
U.S. Government$01,019
States and political subdivisions in the U.S.$26,368,0001,782
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,396,0001,502
Demand deposits$61,708,0001,540
Nontransaction accounts$180,296,0002,017
Money market deposit accounts (MMDAs)$75,364,0001,444
Other savings deposits (excluding MMDAs)$34,323,0001,960
Total time deposits$70,609,0002,166
Total time and savings deposits$221,984,0002,007
Noninterest-bearing deposits$61,685,0001,823
Interest-bearing deposits$222,007,0001,982
Retail deposits$262,734,0001,953
Estimated insured deposits$200,241,0002,133
IRAs and Keogh plan accounts$15,323,0001,279
Brokered deposits$8,000,0001,213
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$237,970,0002,294
Deposits held in domestic offices$237,970,0002,294
Individuals, partnerships, and corporations$215,650,0002,235
U.S. Government$0965
States and political subdivisions in the U.S.$22,320,0001,949
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,345,0001,663
Demand deposits$58,874,0001,608
Nontransaction accounts$144,625,0002,304
Money market deposit accounts (MMDAs)$49,810,0001,829
Other savings deposits (excluding MMDAs)$30,857,0002,084
Total time deposits$63,958,0002,342
Total time and savings deposits$179,096,0002,314
Noninterest-bearing deposits$58,869,0001,906
Interest-bearing deposits$179,101,0002,320
Retail deposits$224,585,0002,208
Estimated insured deposits$197,813,0002,164
IRAs and Keogh plan accounts$01,521
Brokered deposits$15,348,000982
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$244,964,0002,242
Deposits held in domestic offices$244,964,0002,242
Individuals, partnerships, and corporations$220,860,0002,196
U.S. Government$0960
States and political subdivisions in the U.S.$24,104,0001,856
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,844,0001,577
Demand deposits$58,111,0001,570
Nontransaction accounts$149,120,0002,265
Money market deposit accounts (MMDAs)$50,350,0001,825
Other savings deposits (excluding MMDAs)$30,558,0002,112
Total time deposits$68,212,0002,252
Total time and savings deposits$186,853,0002,248
Noninterest-bearing deposits$53,650,0002,003
Interest-bearing deposits$191,314,0002,220
Retail deposits$226,831,0002,183
Estimated insured deposits$195,192,0002,185
IRAs and Keogh plan accounts$15,253,0001,292
Brokered deposits$6,411,0001,417
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$243,324,0002,261
Deposits held in domestic offices$243,324,0002,261
Individuals, partnerships, and corporations$218,921,0002,216
U.S. Government$0998
States and political subdivisions in the U.S.$24,403,0001,874
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,230,0001,551
Demand deposits$57,395,0001,604
Nontransaction accounts$146,094,0002,305
Money market deposit accounts (MMDAs)$48,637,0001,895
Other savings deposits (excluding MMDAs)$30,179,0002,155
Total time deposits$67,278,0002,274
Total time and savings deposits$185,929,0002,284
Noninterest-bearing deposits$53,222,0002,023
Interest-bearing deposits$190,102,0002,244
Retail deposits$226,545,0002,211
Estimated insured deposits$192,215,0002,223
IRAs and Keogh plan accounts$14,703,0001,348
Brokered deposits$6,411,0001,468
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$250,928,0002,192
Deposits held in domestic offices$250,928,0002,192
Individuals, partnerships, and corporations$226,281,0002,143
U.S. Government$01,108
States and political subdivisions in the U.S.$24,647,0001,836
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,051,0001,459
Demand deposits$62,079,0001,476
Nontransaction accounts$146,877,0002,284
Money market deposit accounts (MMDAs)$50,775,0001,842
Other savings deposits (excluding MMDAs)$30,871,0002,118
Total time deposits$65,231,0002,276
Total time and savings deposits$188,849,0002,235
Noninterest-bearing deposits$58,020,0001,925
Interest-bearing deposits$192,908,0002,190
Retail deposits$234,224,0002,138
Estimated insured deposits$192,627,0002,189
IRAs and Keogh plan accounts$13,848,0001,445
Brokered deposits$6,411,0001,447
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$236,332,0002,285
Deposits held in domestic offices$236,332,0002,285
Individuals, partnerships, and corporations$213,871,0002,239
U.S. Government$01,011
States and political subdivisions in the U.S.$22,461,0001,917
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,412,0001,593
Demand deposits$58,398,0001,575
Nontransaction accounts$141,920,0002,335
Money market deposit accounts (MMDAs)$48,499,0001,902
Other savings deposits (excluding MMDAs)$30,096,0002,168
Total time deposits$63,325,0002,332
Total time and savings deposits$177,934,0002,321
Noninterest-bearing deposits$54,151,0002,011
Interest-bearing deposits$182,181,0002,287
Retail deposits$220,332,0002,235
Estimated insured deposits$187,337,0002,250
IRAs and Keogh plan accounts$13,725,0001,480
Brokered deposits$6,411,0001,444
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$232,861,0002,320
Deposits held in domestic offices$232,861,0002,320
Individuals, partnerships, and corporations$212,584,0002,250
U.S. Government$01,101
States and political subdivisions in the U.S.$20,277,0002,068
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,364,0001,820
Demand deposits$53,399,0001,728
Nontransaction accounts$146,497,0002,294
Money market deposit accounts (MMDAs)$53,114,0001,785
Other savings deposits (excluding MMDAs)$32,810,0002,070
Total time deposits$60,573,0002,393
Total time and savings deposits$179,462,0002,314
Noninterest-bearing deposits$52,253,0002,061
Interest-bearing deposits$180,608,0002,306
Retail deposits$217,563,0002,259
Estimated insured deposits$187,583,0002,258
IRAs and Keogh plan accounts$13,073,0001,563
Brokered deposits$6,411,0001,430
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$231,740,0002,339
Deposits held in domestic offices$231,740,0002,339
Individuals, partnerships, and corporations$209,040,0002,294
U.S. Government$01,097
States and political subdivisions in the U.S.$22,700,0001,919
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,512,0001,878
Demand deposits$51,015,0001,807
Nontransaction accounts$147,228,0002,310
Money market deposit accounts (MMDAs)$54,988,0001,780
Other savings deposits (excluding MMDAs)$32,513,0002,105
Total time deposits$59,727,0002,416
Total time and savings deposits$180,725,0002,334
Noninterest-bearing deposits$49,867,0002,140
Interest-bearing deposits$181,873,0002,317
Retail deposits$216,076,0002,283
Estimated insured deposits$186,017,0002,288
IRAs and Keogh plan accounts$12,824,0001,609
Brokered deposits$6,411,0001,639
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$233,430,0002,343
Deposits held in domestic offices$233,430,0002,343
Individuals, partnerships, and corporations$209,485,0002,315
U.S. Government$01,191
States and political subdivisions in the U.S.$23,945,0001,850
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,684,0001,771
Demand deposits$60,617,0001,518
Nontransaction accounts$143,746,0002,351
Money market deposit accounts (MMDAs)$55,191,0001,785
Other savings deposits (excluding MMDAs)$30,989,0002,150
Total time deposits$57,566,0002,512
Total time and savings deposits$172,813,0002,414
Noninterest-bearing deposits$53,465,0002,059
Interest-bearing deposits$179,965,0002,349
Retail deposits$219,785,0002,271
Estimated insured deposits$188,021,0002,277
IRAs and Keogh plan accounts$12,889,0001,629
Brokered deposits$4,000,0001,877
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$219,297,0002,456
Deposits held in domestic offices$219,297,0002,456
Individuals, partnerships, and corporations$198,681,0002,386
U.S. Government$01,147
States and political subdivisions in the U.S.$20,616,0002,006
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,210,0001,872
Demand deposits$52,109,0001,731
Nontransaction accounts$136,087,0002,451
Money market deposit accounts (MMDAs)$50,712,0001,916
Other savings deposits (excluding MMDAs)$30,020,0002,203
Total time deposits$55,355,0002,613
Total time and savings deposits$167,188,0002,475
Noninterest-bearing deposits$51,058,0002,102
Interest-bearing deposits$168,239,0002,466
Retail deposits$207,673,0002,367
Estimated insured deposits$183,742,0002,324
IRAs and Keogh plan accounts$13,144,0001,634
Brokered deposits$2,000,0002,151
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$229,010,0002,371
Deposits held in domestic offices$229,010,0002,371
Individuals, partnerships, and corporations$208,031,0002,317
U.S. Government$01,163
States and political subdivisions in the U.S.$20,979,0001,999
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,939,0001,774
Demand deposits$53,826,0001,680
Nontransaction accounts$141,071,0002,393
Money market deposit accounts (MMDAs)$56,582,0001,790
Other savings deposits (excluding MMDAs)$29,154,0002,251
Total time deposits$55,335,0002,628
Total time and savings deposits$175,184,0002,411
Noninterest-bearing deposits$50,596,0002,108
Interest-bearing deposits$178,414,0002,365
Retail deposits$217,428,0002,293
Estimated insured deposits$182,182,0002,344
IRAs and Keogh plan accounts$13,212,0001,647
Brokered deposits$2,000,0002,127
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$223,332,0002,445
Deposits held in domestic offices$223,332,0002,445
Individuals, partnerships, and corporations$204,921,0002,368
U.S. Government$01,186
States and political subdivisions in the U.S.$18,411,0002,208
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,420,0002,018
Demand deposits$47,689,0001,878
Nontransaction accounts$144,912,0002,381
Money market deposit accounts (MMDAs)$59,385,0001,769
Other savings deposits (excluding MMDAs)$28,749,0002,277
Total time deposits$56,778,0002,606
Total time and savings deposits$175,643,0002,438
Noninterest-bearing deposits$44,663,0002,319
Interest-bearing deposits$178,669,0002,401
Retail deposits$209,030,0002,394
Estimated insured deposits$178,975,0002,397
IRAs and Keogh plan accounts$13,227,0001,657
Brokered deposits$5,183,0001,704
Fully insured brokered deposits$1,230,0002,029
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$225,384,0002,414
Deposits held in domestic offices$225,384,0002,414
Individuals, partnerships, and corporations$207,045,0002,349
U.S. Government$01,254
States and political subdivisions in the U.S.$18,339,0002,218
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,211,0001,911
Demand deposits$56,412,0001,567
Nontransaction accounts$144,173,0002,388
Money market deposit accounts (MMDAs)$60,269,0001,729
Other savings deposits (excluding MMDAs)$28,950,0002,241
Total time deposits$54,954,0002,676
Total time and savings deposits$168,972,0002,493
Noninterest-bearing deposits$48,732,0002,180
Interest-bearing deposits$176,652,0002,400
Retail deposits$211,882,0002,361
Estimated insured deposits$177,274,0002,402
IRAs and Keogh plan accounts$13,311,0001,655
Brokered deposits$4,933,0001,736
Fully insured brokered deposits$980,0002,099
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$216,772,0002,474
Deposits held in domestic offices$216,772,0002,474
Individuals, partnerships, and corporations$199,462,0002,399
U.S. Government$01,248
States and political subdivisions in the U.S.$17,309,0002,257
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,634,0002,037
Demand deposits$48,051,0001,836
Nontransaction accounts$142,137,0002,420
Money market deposit accounts (MMDAs)$58,278,0001,753
Other savings deposits (excluding MMDAs)$28,428,0002,254
Total time deposits$55,431,0002,710
Total time and savings deposits$168,720,0002,475
Noninterest-bearing deposits$45,083,0002,280
Interest-bearing deposits$171,689,0002,442
Retail deposits$202,547,0002,425
Estimated insured deposits$173,640,0002,441
IRAs and Keogh plan accounts$13,330,0001,680
Brokered deposits$4,991,0001,737
Fully insured brokered deposits$740,0002,161
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$219,629,0002,448
Deposits held in domestic offices$219,629,0002,448
Individuals, partnerships, and corporations$194,053,0002,443
U.S. Government$01,147
States and political subdivisions in the U.S.$25,576,0001,670
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,741,0001,916
Demand deposits$47,873,0001,782
Nontransaction accounts$141,888,0002,425
Money market deposit accounts (MMDAs)$58,114,0001,757
Other savings deposits (excluding MMDAs)$29,317,0002,228
Total time deposits$54,457,0002,763
Total time and savings deposits$171,756,0002,462
Noninterest-bearing deposits$48,200,0002,131
Interest-bearing deposits$171,429,0002,462
Retail deposits$206,505,0002,389
Estimated insured deposits$172,862,0002,460
IRAs and Keogh plan accounts$12,848,0001,746
Brokered deposits$4,757,0001,733
Fully insured brokered deposits$245,0002,313
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$144,217,0003,307
Deposits held in domestic offices$144,217,0003,307
Individuals, partnerships, and corporations$131,794,0003,232
U.S. Government$01,159
States and political subdivisions in the U.S.$12,423,0002,768
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,336,0002,856
Demand deposits$36,392,0002,260
Nontransaction accounts$93,881,0003,223
Money market deposit accounts (MMDAs)$39,984,0002,229
Other savings deposits (excluding MMDAs)$15,637,0003,224
Total time deposits$38,260,0003,566
Total time and savings deposits$107,825,0003,392
Noninterest-bearing deposits$27,359,0003,146
Interest-bearing deposits$116,858,0003,252
Retail deposits$133,285,0003,278
Estimated insured deposits$103,640,0003,574
IRAs and Keogh plan accounts$8,420,0002,496
Brokered deposits$7,757,0001,475
Fully insured brokered deposits$245,0002,297
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$145,991,0003,275
Deposits held in domestic offices$145,991,0003,275
Individuals, partnerships, and corporations$131,765,0003,239
U.S. Government$01,296
States and political subdivisions in the U.S.$14,226,0002,562
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,710,0002,947
Demand deposits$34,750,0002,413
Nontransaction accounts$96,281,0003,173
Money market deposit accounts (MMDAs)$41,050,0002,182
Other savings deposits (excluding MMDAs)$15,274,0003,204
Total time deposits$39,957,0003,503
Total time and savings deposits$111,241,0003,327
Noninterest-bearing deposits$27,130,0003,232
Interest-bearing deposits$118,861,0003,207
Retail deposits$132,065,0003,303
Estimated insured deposits$102,016,0003,629
IRAs and Keogh plan accounts$8,052,0002,588
Brokered deposits$11,881,0001,225
Fully insured brokered deposits$245,0002,319
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$139,346,0003,390
Deposits held in domestic offices$139,346,0003,390
Individuals, partnerships, and corporations$128,173,0003,312
U.S. Government$01,197
States and political subdivisions in the U.S.$11,173,0002,848
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,821,0002,896
Demand deposits$35,464,0002,274
Nontransaction accounts$90,525,0003,332
Money market deposit accounts (MMDAs)$38,920,0002,263
Other savings deposits (excluding MMDAs)$15,898,0003,157
Total time deposits$35,707,0003,819
Total time and savings deposits$103,882,0003,494
Noninterest-bearing deposits$26,747,0003,180
Interest-bearing deposits$112,599,0003,350
Retail deposits$129,675,0003,359
Estimated insured deposits$100,354,0003,679
IRAs and Keogh plan accounts$8,060,0002,638
Brokered deposits$6,506,0001,540
Fully insured brokered deposits$245,0002,339
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$134,223,0003,497
Deposits held in domestic offices$134,223,0003,497
Individuals, partnerships, and corporations$125,691,0003,353
U.S. Government$01,235
States and political subdivisions in the U.S.$8,532,0003,321
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,068,0003,036
Demand deposits$35,115,0002,299
Nontransaction accounts$88,155,0003,409
Money market deposit accounts (MMDAs)$36,499,0002,374
Other savings deposits (excluding MMDAs)$15,358,0003,228
Total time deposits$36,298,0003,838
Total time and savings deposits$99,108,0003,617
Noninterest-bearing deposits$26,495,0003,197
Interest-bearing deposits$107,728,0003,446
Retail deposits$124,802,0003,457
Estimated insured deposits$98,639,0003,754
IRAs and Keogh plan accounts$7,992,0002,684
Brokered deposits$6,506,0001,524
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$136,475,0003,479
Deposits held in domestic offices$136,475,0003,479
Individuals, partnerships, and corporations$127,225,0003,369
U.S. Government$01,228
States and political subdivisions in the U.S.$9,250,0003,209
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,921,0003,040
Demand deposits$35,428,0002,243
Nontransaction accounts$90,554,0003,377
Money market deposit accounts (MMDAs)$37,268,0002,371
Other savings deposits (excluding MMDAs)$15,638,0003,206
Total time deposits$37,648,0003,795
Total time and savings deposits$101,047,0003,620
Noninterest-bearing deposits$27,649,0003,119
Interest-bearing deposits$108,826,0003,461
Retail deposits$126,058,0003,456
Estimated insured deposits$99,258,0003,784
IRAs and Keogh plan accounts$7,898,0002,729
Brokered deposits$7,751,0001,412
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$133,908,0003,548
Deposits held in domestic offices$133,908,0003,548
Individuals, partnerships, and corporations$123,998,0003,448
U.S. Government$01,345
States and political subdivisions in the U.S.$9,910,0003,116
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,780,0003,133
Demand deposits$33,792,0002,361
Nontransaction accounts$89,128,0003,428
Money market deposit accounts (MMDAs)$36,065,0002,401
Other savings deposits (excluding MMDAs)$15,480,0003,193
Total time deposits$37,583,0003,872
Total time and savings deposits$100,116,0003,653
Noninterest-bearing deposits$28,570,0003,070
Interest-bearing deposits$105,338,0003,550
Retail deposits$123,495,0003,533
Estimated insured deposits$99,264,0003,788
IRAs and Keogh plan accounts$7,573,0002,853
Brokered deposits$7,906,0001,386
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$143,023,0003,396
Deposits held in domestic offices$143,023,0003,396
Individuals, partnerships, and corporations$134,429,0003,268
U.S. Government$01,257
States and political subdivisions in the U.S.$8,594,0003,293
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,348,0002,879
Demand deposits$37,043,0002,083
Nontransaction accounts$95,675,0003,326
Money market deposit accounts (MMDAs)$44,415,0002,122
Other savings deposits (excluding MMDAs)$13,174,0003,492
Total time deposits$38,088,0003,923
Total time and savings deposits$105,980,0003,555
Noninterest-bearing deposits$29,627,0002,919
Interest-bearing deposits$113,396,0003,424
Retail deposits$132,515,0003,367
Estimated insured deposits$98,033,0003,851
IRAs and Keogh plan accounts$7,655,0002,885
Brokered deposits$8,251,0001,360
Fully insured brokered deposits$255,0002,318
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$129,698,0003,654
Deposits held in domestic offices$129,698,0003,654
Individuals, partnerships, and corporations$120,850,0003,548
U.S. Government$01,331
States and political subdivisions in the U.S.$8,551,0003,318
Commercial banks and other depository institutions in U.S.$297,0002,320
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,252,0003,066
Demand deposits$33,645,0002,256
Nontransaction accounts$85,446,0003,619
Money market deposit accounts (MMDAs)$35,714,0002,436
Other savings deposits (excluding MMDAs)$13,292,0003,476
Total time deposits$36,440,0004,062
Total time and savings deposits$96,053,0003,810
Noninterest-bearing deposits$26,513,0003,130
Interest-bearing deposits$103,185,0003,647
Retail deposits$121,141,0003,600
Estimated insured deposits$97,823,0003,878
IRAs and Keogh plan accounts$8,024,0002,815
Brokered deposits$5,803,0001,540
Fully insured brokered deposits$552,0002,229
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$131,514,0003,658
Deposits held in domestic offices$131,514,0003,658
Individuals, partnerships, and corporations$120,529,0003,586
U.S. Government$01,317
States and political subdivisions in the U.S.$10,688,0002,966
Commercial banks and other depository institutions in U.S.$297,0002,326
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,091,0003,271
Demand deposits$29,895,0002,486
Nontransaction accounts$90,423,0003,511
Money market deposit accounts (MMDAs)$36,776,0002,441
Other savings deposits (excluding MMDAs)$13,484,0003,469
Total time deposits$40,164,0003,901
Total time and savings deposits$101,619,0003,741
Noninterest-bearing deposits$24,994,0003,272
Interest-bearing deposits$106,520,0003,620
Retail deposits$119,357,0003,673
Estimated insured deposits$97,449,0003,937
IRAs and Keogh plan accounts$8,196,0002,822
Brokered deposits$9,293,0001,277
Fully insured brokered deposits$552,0002,214
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$131,417,0003,650
Deposits held in domestic offices$131,417,0003,650
Individuals, partnerships, and corporations$119,893,0003,600
U.S. Government$01,474
States and political subdivisions in the U.S.$11,227,0002,840
Commercial banks and other depository institutions in U.S.$297,0002,337
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,489,0003,184
Demand deposits$30,639,0002,424
Nontransaction accounts$88,928,0003,553
Money market deposit accounts (MMDAs)$35,683,0002,466
Other savings deposits (excluding MMDAs)$12,811,0003,500
Total time deposits$40,434,0003,923
Total time and savings deposits$100,778,0003,751
Noninterest-bearing deposits$30,639,0002,821
Interest-bearing deposits$100,778,0003,748
Retail deposits$119,570,0003,665
Estimated insured deposits$96,732,0003,955
IRAs and Keogh plan accounts$8,234,0002,852
Brokered deposits$9,307,0001,256
Fully insured brokered deposits$552,0002,228
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$126,475,0003,741
Deposits held in domestic offices$126,475,0003,741
Individuals, partnerships, and corporations$116,750,0003,691
U.S. Government$01,406
States and political subdivisions in the U.S.$9,428,0003,077
Commercial banks and other depository institutions in U.S.$297,0002,374
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,009,0003,233
Demand deposits$29,842,0002,427
Nontransaction accounts$86,466,0003,690
Money market deposit accounts (MMDAs)$33,021,0002,617
Other savings deposits (excluding MMDAs)$12,663,0003,531
Total time deposits$40,782,0003,969
Total time and savings deposits$96,633,0003,867
Noninterest-bearing deposits$29,842,0002,835
Interest-bearing deposits$96,633,0003,866
Retail deposits$114,631,0003,765
Estimated insured deposits$95,322,0004,033
IRAs and Keogh plan accounts$8,316,0002,894
Brokered deposits$9,673,0001,235
Fully insured brokered deposits$1,177,0002,040
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$129,612,0003,711
Deposits held in domestic offices$129,612,0003,710
Individuals, partnerships, and corporations$120,850,0003,628
U.S. Government$01,377
States and political subdivisions in the U.S.$8,465,0003,272
Commercial banks and other depository institutions in U.S.$297,0002,394
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,756,0003,029
Demand deposits$32,053,0002,192
Nontransaction accounts$86,856,0003,704
Money market deposit accounts (MMDAs)$34,415,0002,533
Other savings deposits (excluding MMDAs)$11,965,0003,634
Total time deposits$40,476,0004,048
Total time and savings deposits$97,559,0003,899
Noninterest-bearing deposits$32,053,0002,632
Interest-bearing deposits$97,559,0003,888
Retail deposits$111,021,0003,868
Estimated insured deposits$94,901,0004,073
IRAs and Keogh plan accounts$8,311,0002,906
Brokered deposits$8,682,0001,288
Fully insured brokered deposits$8,682,0001,183
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$123,060,0003,885
Deposits held in domestic offices$123,060,0003,884
Individuals, partnerships, and corporations$112,985,0003,814
U.S. Government$01,424
States and political subdivisions in the U.S.$9,778,0003,047
Commercial banks and other depository institutions in U.S.$297,0002,430
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,170,0003,309
Demand deposits$28,793,0002,437
Nontransaction accounts$83,890,0003,839
Money market deposit accounts (MMDAs)$36,137,0002,498
Other savings deposits (excluding MMDAs)$11,854,0003,672
Total time deposits$35,899,0004,420
Total time and savings deposits$94,267,0004,049
Noninterest-bearing deposits$28,793,0002,864
Interest-bearing deposits$94,267,0004,046
Retail deposits$112,606,0003,898
Estimated insured deposits$93,986,0004,147
IRAs and Keogh plan accounts$8,109,0002,980
Brokered deposits$5,418,0001,550
Fully insured brokered deposits$5,418,0001,426
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,235,0003,659
Deposits held in domestic offices$134,235,0003,658
Individuals, partnerships, and corporations$123,352,0003,624
U.S. Government$01,583
States and political subdivisions in the U.S.$10,586,0002,885
Commercial banks and other depository institutions in U.S.$297,0002,482
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,328,0003,118
Demand deposits$30,733,0002,347
Nontransaction accounts$91,907,0003,621
Money market deposit accounts (MMDAs)$46,048,0002,076
Other savings deposits (excluding MMDAs)$11,182,0003,683
Total time deposits$34,677,0004,583
Total time and savings deposits$103,502,0003,785
Noninterest-bearing deposits$30,733,0002,780
Interest-bearing deposits$103,502,0003,774
Retail deposits$128,282,0003,560
Estimated insured deposits$100,579,0004,090
IRAs and Keogh plan accounts$8,217,0002,983
Brokered deposits$4,703,0001,657
Fully insured brokered deposits$4,703,0001,526
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$130,188,0003,740
Deposits held in domestic offices$130,188,0003,740
Individuals, partnerships, and corporations$120,655,0003,668
U.S. Government$01,457
States and political subdivisions in the U.S.$9,236,0003,076
Commercial banks and other depository institutions in U.S.$297,0002,492
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,529,0003,192
Demand deposits$27,659,0002,450
Nontransaction accounts$91,659,0003,668
Money market deposit accounts (MMDAs)$46,016,0002,098
Other savings deposits (excluding MMDAs)$10,605,0003,790
Total time deposits$35,038,0004,648
Total time and savings deposits$102,529,0003,841
Noninterest-bearing deposits$27,659,0002,899
Interest-bearing deposits$102,529,0003,838
Retail deposits$125,247,0003,619
Estimated insured deposits$97,582,0004,183
IRAs and Keogh plan accounts$8,360,0003,005
Brokered deposits$3,691,0001,833
Fully insured brokered deposits$3,691,0001,688
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$129,254,0003,764
Deposits held in domestic offices$129,254,0003,764
Individuals, partnerships, and corporations$121,104,0003,666
U.S. Government$01,535
States and political subdivisions in the U.S.$7,853,0003,425
Commercial banks and other depository institutions in U.S.$297,0002,532
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,460,0003,177
Demand deposits$28,682,0002,298
Nontransaction accounts$90,794,0003,725
Money market deposit accounts (MMDAs)$42,526,0002,194
Other savings deposits (excluding MMDAs)$10,907,0003,731
Total time deposits$37,361,0004,553
Total time and savings deposits$100,572,0003,921
Noninterest-bearing deposits$28,682,0002,735
Interest-bearing deposits$100,572,0003,912
Retail deposits$121,624,0003,675
Estimated insured deposits$100,572,0004,114
IRAs and Keogh plan accounts$8,591,0002,957
Brokered deposits$4,948,0001,715
Fully insured brokered deposits$4,948,0001,572
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$131,872,0003,757
Deposits held in domestic offices$131,872,0003,757
Individuals, partnerships, and corporations$122,553,0003,674
U.S. Government$01,579
States and political subdivisions in the U.S.$9,022,0003,175
Commercial banks and other depository institutions in U.S.$297,0002,532
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,830,0003,240
Demand deposits$25,615,0002,544
Nontransaction accounts$94,042,0003,686
Money market deposit accounts (MMDAs)$44,808,0002,133
Other savings deposits (excluding MMDAs)$11,107,0003,681
Total time deposits$38,127,0004,582
Total time and savings deposits$106,257,0003,830
Noninterest-bearing deposits$25,615,0002,992
Interest-bearing deposits$106,257,0003,821
Retail deposits$126,402,0003,624
Estimated insured deposits$101,629,0004,129
IRAs and Keogh plan accounts$8,499,0002,989
Brokered deposits$4,946,0001,750
Fully insured brokered deposits$2,788,0001,918
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$130,918,0003,732
Deposits held in domestic offices$130,918,0003,732
Individuals, partnerships, and corporations$122,174,0003,648
U.S. Government$01,780
States and political subdivisions in the U.S.$8,447,0003,166
Commercial banks and other depository institutions in U.S.$297,0002,393
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,963,0002,782
Demand deposits$29,583,0002,118
Nontransaction accounts$87,955,0003,844
Money market deposit accounts (MMDAs)$35,943,0002,433
Other savings deposits (excluding MMDAs)$10,727,0003,637
Total time deposits$41,285,0004,424
Total time and savings deposits$101,335,0003,892
Noninterest-bearing deposits$29,583,0002,601
Interest-bearing deposits$101,335,0003,912
Retail deposits$124,009,0003,627
Estimated insured deposits$104,905,0004,010
IRAs and Keogh plan accounts$8,691,0002,960
Brokered deposits$6,105,0001,663
Fully insured brokered deposits$1,447,0002,279
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$140,281,0003,561
Deposits held in domestic offices$140,281,0003,560
Individuals, partnerships, and corporations$132,778,0003,446
U.S. Government$01,652
States and political subdivisions in the U.S.$7,183,0003,363
Commercial banks and other depository institutions in U.S.$320,0002,380
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,206,0003,227
Demand deposits$26,093,0002,324
Nontransaction accounts$105,075,0003,429
Money market deposit accounts (MMDAs)$47,279,0001,973
Other savings deposits (excluding MMDAs)$10,713,0003,624
Total time deposits$47,083,0004,121
Total time and savings deposits$114,188,0003,594
Noninterest-bearing deposits$26,093,0002,790
Interest-bearing deposits$114,188,0003,597
Retail deposits$128,628,0003,524
Estimated insured deposits$103,853,0004,030
IRAs and Keogh plan accounts$8,797,0002,969
Brokered deposits$10,849,0001,329
Fully insured brokered deposits$2,206,0002,181
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$177,690,0002,964
Deposits held in domestic offices$177,690,0002,963
Individuals, partnerships, and corporations$170,765,0002,800
U.S. Government$01,633
States and political subdivisions in the U.S.$6,606,0003,543
Commercial banks and other depository institutions in U.S.$319,0002,424
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,554,0003,149
Demand deposits$25,216,0002,291
Nontransaction accounts$142,136,0002,747
Money market deposit accounts (MMDAs)$78,686,0001,363
Other savings deposits (excluding MMDAs)$10,637,0003,622
Total time deposits$52,813,0003,882
Total time and savings deposits$152,474,0002,912
Noninterest-bearing deposits$25,216,0002,768
Interest-bearing deposits$152,474,0002,913
Retail deposits$145,902,0003,183
Estimated insured deposits$104,526,0004,036
IRAs and Keogh plan accounts$8,865,0002,968
Brokered deposits$16,593,0001,069
Fully insured brokered deposits$16,593,000996
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$127,031,0003,886
Deposits held in domestic offices$127,031,0003,884
Individuals, partnerships, and corporations$118,938,0003,782
U.S. Government$01,643
States and political subdivisions in the U.S.$7,774,0003,301
Commercial banks and other depository institutions in U.S.$319,0002,438
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,050,0003,774
Demand deposits$19,703,0002,944
Nontransaction accounts$97,981,0003,685
Money market deposit accounts (MMDAs)$28,488,0002,832
Other savings deposits (excluding MMDAs)$10,572,0003,647
Total time deposits$58,921,0003,663
Total time and savings deposits$107,328,0003,861
Noninterest-bearing deposits$19,703,0003,354
Interest-bearing deposits$107,328,0003,883
Retail deposits$82,878,0004,805
Estimated insured deposits$97,488,0004,291
IRAs and Keogh plan accounts$8,797,0003,006
Brokered deposits$22,775,000930
Fully insured brokered deposits$22,775,000869
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$136,071,0003,689
Deposits held in domestic offices$136,071,0003,687
Individuals, partnerships, and corporations$127,634,0003,570
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$8,117,0003,209
Commercial banks and other depository institutions in U.S.$319,0002,451
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,444,0003,589
Demand deposits$20,822,0002,727
Nontransaction accounts$105,627,0003,480
Money market deposit accounts (MMDAs)$32,853,0002,544
Other savings deposits (excluding MMDAs)$10,540,0003,551
Total time deposits$62,234,0003,596
Total time and savings deposits$115,249,0003,659
Noninterest-bearing deposits$20,822,0003,175
Interest-bearing deposits$115,249,0003,668
Retail deposits$86,026,0004,689
Estimated insured deposits$97,742,0004,258
IRAs and Keogh plan accounts$8,717,0003,031
Brokered deposits$25,669,000893
Fully insured brokered deposits$25,669,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$132,257,0003,800
Deposits held in domestic offices$132,257,0003,798
Individuals, partnerships, and corporations$126,533,0003,638
U.S. Government$03,279
States and political subdivisions in the U.S.$5,404,0003,890
Commercial banks and other depository institutions in U.S.$320,0002,442
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,952,0003,846
Demand deposits$19,465,0002,804
Nontransaction accounts$105,305,0003,567
Money market deposit accounts (MMDAs)$26,691,0002,918
Other savings deposits (excluding MMDAs)$10,850,0003,489
Total time deposits$67,764,0003,465
Total time and savings deposits$112,792,0003,772
Noninterest-bearing deposits$19,465,0003,260
Interest-bearing deposits$112,792,0003,793
Retail deposits$100,798,0004,247
Estimated insured deposits$92,481,0004,375
IRAs and Keogh plan accounts$8,921,0003,016
Brokered deposits$30,659,000828
Fully insured brokered deposits$2,083,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$130,231,0003,839
Deposits held in domestic offices$130,231,0003,838
Individuals, partnerships, and corporations$127,800,0003,598
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$2,105,0005,227
Commercial banks and other depository institutions in U.S.$320,0002,472
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,872,0004,072
Demand deposits$19,687,0002,725
Nontransaction accounts$105,359,0003,593
Money market deposit accounts (MMDAs)$24,796,0003,030
Other savings deposits (excluding MMDAs)$9,800,0003,678
Total time deposits$70,763,0003,398
Total time and savings deposits$110,544,0003,854
Noninterest-bearing deposits$19,687,0003,189
Interest-bearing deposits$110,544,0003,859
Retail deposits$96,594,0004,381
Estimated insured deposits$93,132,0004,379
IRAs and Keogh plan accounts$8,907,0003,016
Brokered deposits$33,089,000853
Fully insured brokered deposits$2,071,0002,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$130,989,0003,870
Deposits held in domestic offices$130,989,0003,868
Individuals, partnerships, and corporations$127,181,0003,650
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$3,481,0004,674
Commercial banks and other depository institutions in U.S.$319,0002,523
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,862,0004,503
Demand deposits$17,036,0003,129
Nontransaction accounts$109,127,0003,552
Money market deposit accounts (MMDAs)$27,539,0002,856
Other savings deposits (excluding MMDAs)$9,107,0003,830
Total time deposits$72,480,0003,419
Total time and savings deposits$113,953,0003,821
Noninterest-bearing deposits$17,036,0003,546
Interest-bearing deposits$113,953,0003,830
Retail deposits$63,691,0005,565
Estimated insured deposits$92,128,0004,453
IRAs and Keogh plan accounts$8,819,0003,061
Brokered deposits$34,732,000904
Fully insured brokered deposits$34,732,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$136,670,0003,752
Deposits held in domestic offices$136,670,0003,751
Individuals, partnerships, and corporations$130,225,0003,594
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$6,108,0003,750
Commercial banks and other depository institutions in U.S.$319,0002,497
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,718,0003,921
Demand deposits$20,259,0002,727
Nontransaction accounts$109,952,0003,518
Money market deposit accounts (MMDAs)$31,115,0002,558
Other savings deposits (excluding MMDAs)$9,224,0003,746
Total time deposits$69,613,0003,537
Total time and savings deposits$116,411,0003,745
Noninterest-bearing deposits$20,259,0003,200
Interest-bearing deposits$116,411,0003,758
Retail deposits$97,914,0003,957
Estimated insured deposits$93,224,0004,400
IRAs and Keogh plan accounts$8,508,0003,132
Brokered deposits$30,178,0001,023
Fully insured brokered deposits$30,178,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,916,0003,763
Deposits held in domestic offices$134,916,0003,762
Individuals, partnerships, and corporations$131,687,0003,561
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$2,927,0004,885
Commercial banks and other depository institutions in U.S.$297,0002,563
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,105,0004,042
Demand deposits$18,933,0002,712
Nontransaction accounts$110,811,0003,524
Money market deposit accounts (MMDAs)$26,481,0002,814
Other savings deposits (excluding MMDAs)$9,071,0003,784
Total time deposits$75,259,0003,409
Total time and savings deposits$115,983,0003,747
Noninterest-bearing deposits$18,933,0003,207
Interest-bearing deposits$115,983,0003,766
Retail deposits$91,545,0004,108
Estimated insured deposits$92,639,0004,406
IRAs and Keogh plan accounts$8,518,0003,107
Brokered deposits$35,078,0001,011
Fully insured brokered deposits$35,078,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$138,700,0003,697
Deposits held in domestic offices$138,700,0003,695
Individuals, partnerships, and corporations$135,598,0003,471
U.S. Government$03,557
States and political subdivisions in the U.S.$2,705,0005,033
Commercial banks and other depository institutions in U.S.$397,0002,427
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,630,0004,438
Demand deposits$17,289,0003,047
Nontransaction accounts$117,070,0003,389
Money market deposit accounts (MMDAs)$24,812,0002,849
Other savings deposits (excluding MMDAs)$8,923,0003,818
Total time deposits$83,337,0003,172
Total time and savings deposits$121,411,0003,628
Noninterest-bearing deposits$17,289,0003,480
Interest-bearing deposits$121,411,0003,636
Retail deposits$88,805,0004,226
Estimated insured deposits$82,574,0004,320
IRAs and Keogh plan accounts$8,430,0003,111
Brokered deposits$41,078,000985
Fully insured brokered deposits$41,078,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,864,0003,673
Deposits held in domestic offices$138,864,0003,671
Individuals, partnerships, and corporations$134,984,0003,469
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$3,080,0004,911
Commercial banks and other depository institutions in U.S.$793,0002,019
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,843,0004,548
Demand deposits$16,557,0003,152
Nontransaction accounts$118,021,0003,385
Money market deposit accounts (MMDAs)$23,101,0002,936
Other savings deposits (excluding MMDAs)$8,536,0003,904
Total time deposits$86,384,0003,094
Total time and savings deposits$122,307,0003,610
Noninterest-bearing deposits$16,557,0003,561
Interest-bearing deposits$122,307,0003,610
Retail deposits$87,319,0004,280
Estimated insured deposits$82,666,0004,325
IRAs and Keogh plan accounts$8,096,0003,136
Brokered deposits$43,508,000995
Fully insured brokered deposits$43,508,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$136,375,0003,667
Deposits held in domestic offices$136,375,0003,665
Individuals, partnerships, and corporations$131,659,0003,478
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$3,731,0004,587
Commercial banks and other depository institutions in U.S.$981,0001,812
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,880,0004,121
Demand deposits$18,620,0002,871
Nontransaction accounts$112,495,0003,430
Money market deposit accounts (MMDAs)$25,763,0002,639
Other savings deposits (excluding MMDAs)$8,067,0003,893
Total time deposits$78,665,0003,273
Total time and savings deposits$117,755,0003,634
Noninterest-bearing deposits$18,620,0003,328
Interest-bearing deposits$117,755,0003,641
Retail deposits$92,471,0004,054
Estimated insured deposits$83,143,0004,253
IRAs and Keogh plan accounts$7,909,0003,106
Brokered deposits$36,007,0001,119
Fully insured brokered deposits$36,007,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$134,427,0003,660
Deposits held in domestic offices$134,427,0003,657
Individuals, partnerships, and corporations$130,683,0003,473
U.S. Government$03,764
States and political subdivisions in the U.S.$2,669,0005,016
Commercial banks and other depository institutions in U.S.$1,075,0001,696
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,964,0004,147
Demand deposits$18,271,0002,851
Nontransaction accounts$111,463,0003,426
Money market deposit accounts (MMDAs)$22,883,0002,894
Other savings deposits (excluding MMDAs)$7,874,0003,985
Total time deposits$80,706,0003,144
Total time and savings deposits$116,156,0003,616
Noninterest-bearing deposits$18,271,0003,314
Interest-bearing deposits$116,156,0003,628
Retail deposits$88,856,0004,162
Estimated insured deposits$83,210,0004,243
IRAs and Keogh plan accounts$7,789,0003,085
Brokered deposits$38,088,000951
Fully insured brokered deposits$38,088,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$141,209,0003,523
Deposits held in domestic offices$141,209,0003,520
Individuals, partnerships, and corporations$137,942,0003,333
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$2,274,0005,244
Commercial banks and other depository institutions in U.S.$980,0001,721
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,029,0004,231
Demand deposits$19,004,0002,813
Nontransaction accounts$118,180,0003,261
Money market deposit accounts (MMDAs)$24,593,0002,785
Other savings deposits (excluding MMDAs)$7,942,0003,975
Total time deposits$85,646,0002,934
Total time and savings deposits$122,205,0003,486
Noninterest-bearing deposits$19,004,0003,275
Interest-bearing deposits$122,205,0003,491
Retail deposits$91,021,0004,093
Estimated insured deposits$83,729,0004,215
IRAs and Keogh plan accounts$7,749,0003,083
Brokered deposits$43,588,000715
Fully insured brokered deposits$43,588,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$154,540,0003,317
Deposits held in domestic offices$154,540,0003,314
Individuals, partnerships, and corporations$150,703,0003,118
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$2,852,0004,938
Commercial banks and other depository institutions in U.S.$979,0001,629
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,412,0003,556
Demand deposits$23,404,0002,194
Nontransaction accounts$127,128,0003,102
Money market deposit accounts (MMDAs)$25,023,0002,756
Other savings deposits (excluding MMDAs)$8,025,0003,911
Total time deposits$94,080,0002,710
Total time and savings deposits$131,136,0003,328
Noninterest-bearing deposits$23,404,0002,706
Interest-bearing deposits$131,136,0003,312
Retail deposits$96,507,0003,928
Estimated insured deposits$84,916,0004,159
IRAs and Keogh plan accounts$7,835,0003,041
Brokered deposits$51,343,000588
Fully insured brokered deposits$51,343,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$155,260,0003,254
Deposits held in domestic offices$155,260,0003,252
Individuals, partnerships, and corporations$150,379,0003,096
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$3,986,0004,368
Commercial banks and other depository institutions in U.S.$886,0001,496
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,437,0004,004
Demand deposits$19,490,0002,778
Nontransaction accounts$130,823,0003,005
Money market deposit accounts (MMDAs)$25,103,0002,690
Other savings deposits (excluding MMDAs)$7,469,0003,990
Total time deposits$98,251,0002,582
Total time and savings deposits$135,770,0003,204
Noninterest-bearing deposits$19,490,0003,211
Interest-bearing deposits$135,770,0003,177
Retail deposits$92,872,0003,981
Estimated insured deposits$85,223,0004,071
IRAs and Keogh plan accounts$7,767,0003,010
Brokered deposits$55,050,000549
Fully insured brokered deposits$55,050,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$147,262,0003,370
Deposits held in domestic offices$147,262,0003,368
Individuals, partnerships, and corporations$144,123,0003,181
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$2,334,0005,128
Commercial banks and other depository institutions in U.S.$792,0001,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,180,0004,379
Demand deposits$17,165,0003,086
Nontransaction accounts$126,082,0003,063
Money market deposit accounts (MMDAs)$19,451,0003,159
Other savings deposits (excluding MMDAs)$7,302,0004,087
Total time deposits$99,329,0002,525
Total time and savings deposits$130,097,0003,285
Noninterest-bearing deposits$17,165,0003,487
Interest-bearing deposits$130,097,0003,272
Retail deposits$83,257,0004,261
Estimated insured deposits$82,702,0004,146
IRAs and Keogh plan accounts$7,520,0003,112
Brokered deposits$55,930,000530
Fully insured brokered deposits$55,930,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$141,677,0003,478
Deposits held in domestic offices$141,677,0003,476
Individuals, partnerships, and corporations$139,244,0003,273
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$1,629,0005,613
Commercial banks and other depository institutions in U.S.$792,0001,491
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,922,0005,075
Demand deposits$14,716,0003,670
Nontransaction accounts$123,755,0003,092
Money market deposit accounts (MMDAs)$17,805,0003,306
Other savings deposits (excluding MMDAs)$7,360,0004,172
Total time deposits$98,590,0002,545
Total time and savings deposits$126,961,0003,345
Noninterest-bearing deposits$14,716,0003,959
Interest-bearing deposits$126,961,0003,337
Retail deposits$77,621,0004,490
Estimated insured deposits$81,989,0004,199
IRAs and Keogh plan accounts$6,800,0003,372
Brokered deposits$55,174,000546
Fully insured brokered deposits$55,174,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$148,687,0003,349
Deposits held in domestic offices$148,687,0003,347
Individuals, partnerships, and corporations$144,523,0003,177
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$2,975,0004,830
Commercial banks and other depository institutions in U.S.$1,188,0001,332
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,528,0005,236
Demand deposits$14,008,0003,861
Nontransaction accounts$131,159,0002,948
Money market deposit accounts (MMDAs)$20,841,0003,040
Other savings deposits (excluding MMDAs)$7,418,0004,208
Total time deposits$102,901,0002,437
Total time and savings deposits$134,679,0003,177
Noninterest-bearing deposits$14,008,0004,118
Interest-bearing deposits$134,679,0003,168
Retail deposits$80,909,0004,400
Estimated insured deposits$81,841,0004,193
IRAs and Keogh plan accounts$6,447,0003,447
Brokered deposits$59,165,000504
Fully insured brokered deposits$59,165,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$148,673,0003,329
Deposits held in domestic offices$148,673,0003,326
Individuals, partnerships, and corporations$143,303,0003,179
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$4,163,0004,294
Commercial banks and other depository institutions in U.S.$1,188,0001,347
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,413,0004,806
Demand deposits$15,693,0003,609
Nontransaction accounts$128,260,0002,961
Money market deposit accounts (MMDAs)$21,870,0002,865
Other savings deposits (excluding MMDAs)$7,418,0004,185
Total time deposits$98,972,0002,473
Total time and savings deposits$132,980,0003,183
Noninterest-bearing deposits$15,693,0003,899
Interest-bearing deposits$132,980,0003,169
Retail deposits$83,512,0004,205
Estimated insured deposits$81,581,0004,147
IRAs and Keogh plan accounts$6,091,0003,523
Brokered deposits$57,447,000517
Fully insured brokered deposits$57,447,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$139,283,0003,463
Deposits held in domestic offices$139,283,0003,460
Individuals, partnerships, and corporations$136,031,0003,272
U.S. Government$04,163
States and political subdivisions in the U.S.$2,064,0005,361
Commercial banks and other depository institutions in U.S.$1,188,0001,344
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,255,0004,752
Demand deposits$17,025,0003,290
Nontransaction accounts$119,028,0003,089
Money market deposit accounts (MMDAs)$17,877,0003,253
Other savings deposits (excluding MMDAs)$8,150,0004,050
Total time deposits$93,001,0002,579
Total time and savings deposits$122,258,0003,339
Noninterest-bearing deposits$17,025,0003,614
Interest-bearing deposits$122,258,0003,340
Retail deposits$80,076,0004,261
Estimated insured deposits$79,328,0004,213
IRAs and Keogh plan accounts$6,182,0003,477
Brokered deposits$52,383,000553
Fully insured brokered deposits$52,383,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$130,284,0003,619
Deposits held in domestic offices$130,284,0003,616
Individuals, partnerships, and corporations$126,749,0003,435
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$2,242,0005,272
Commercial banks and other depository institutions in U.S.$1,287,0001,337
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,149,0005,078
Demand deposits$15,411,0003,726
Nontransaction accounts$111,135,0003,200
Money market deposit accounts (MMDAs)$19,409,0003,059
Other savings deposits (excluding MMDAs)$8,271,0004,095
Total time deposits$83,455,0002,752
Total time and savings deposits$114,873,0003,462
Noninterest-bearing deposits$15,451,0003,948
Interest-bearing deposits$114,833,0003,469
Retail deposits$79,665,0004,307
Estimated insured deposits$78,415,0004,214
IRAs and Keogh plan accounts$6,150,0003,444
Brokered deposits$44,228,000618
Fully insured brokered deposits$44,228,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,563,0003,681
Deposits held in domestic offices$126,563,0003,677
Individuals, partnerships, and corporations$121,391,0003,537
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$3,385,0004,660
Commercial banks and other depository institutions in U.S.$1,782,0001,202
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,736,0005,334
Demand deposits$14,074,0004,014
Nontransaction accounts$108,827,0003,217
Money market deposit accounts (MMDAs)$19,474,0003,069
Other savings deposits (excluding MMDAs)$8,870,0004,020
Total time deposits$80,483,0002,748
Total time and savings deposits$112,489,0003,492
Noninterest-bearing deposits$14,110,0004,195
Interest-bearing deposits$112,453,0003,508
Retail deposits$80,098,0004,307
Estimated insured deposits$78,095,0004,200
IRAs and Keogh plan accounts$5,871,0003,505
Brokered deposits$41,209,000601
Fully insured brokered deposits$41,209,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$124,585,0003,676
Deposits held in domestic offices$124,585,0003,672
Individuals, partnerships, and corporations$118,139,0003,551
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$4,657,0004,069
Commercial banks and other depository institutions in U.S.$1,782,0001,228
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,995,0004,765
Demand deposits$17,076,0003,502
Nontransaction accounts$102,590,0003,312
Money market deposit accounts (MMDAs)$18,749,0003,119
Other savings deposits (excluding MMDAs)$9,345,0003,869
Total time deposits$74,496,0002,867
Total time and savings deposits$107,509,0003,563
Noninterest-bearing deposits$17,076,0003,720
Interest-bearing deposits$107,509,0003,585
Retail deposits$82,466,0004,227
Estimated insured deposits$109,492,0003,183
IRAs and Keogh plan accounts$5,703,0003,548
Brokered deposits$38,597,000583
Fully insured brokered deposits$38,597,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$101,888,0004,229
Deposits held in domestic offices$101,888,0004,224
Individuals, partnerships, and corporations$97,423,0004,074
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$2,674,0005,076
Commercial banks and other depository institutions in U.S.$1,782,0001,254
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,407,0004,769
Demand deposits$17,678,0003,334
Nontransaction accounts$80,481,0003,907
Money market deposit accounts (MMDAs)$16,689,0003,343
Other savings deposits (excluding MMDAs)$9,015,0003,996
Total time deposits$54,777,0003,668
Total time and savings deposits$84,210,0004,231
Noninterest-bearing deposits$17,678,0003,557
Interest-bearing deposits$84,210,0004,253
Retail deposits$79,312,0004,286
Estimated insured deposits$89,631,0003,748
IRAs and Keogh plan accounts$5,707,0003,569
Brokered deposits$19,175,000894
Fully insured brokered deposits$19,175,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$91,868,0004,493
Deposits held in domestic offices$91,868,0004,490
Individuals, partnerships, and corporations$87,501,0004,324
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$2,579,0005,150
Commercial banks and other depository institutions in U.S.$1,782,0001,262
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,750,0005,513
Demand deposits$13,282,0004,098
Nontransaction accounts$75,118,0004,045
Money market deposit accounts (MMDAs)$17,299,0003,230
Other savings deposits (excluding MMDAs)$9,461,0003,930
Total time deposits$48,358,0003,947
Total time and savings deposits$78,586,0004,387
Noninterest-bearing deposits$13,282,0004,228
Interest-bearing deposits$78,586,0004,413
Retail deposits$75,031,0004,455
Estimated insured deposits$78,867,0004,093
IRAs and Keogh plan accounts$5,637,0003,577
Brokered deposits$14,075,000989
Fully insured brokered deposits$14,075,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$86,508,0004,716
Deposits held in domestic offices$86,508,0004,712
Individuals, partnerships, and corporations$78,783,0004,661
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$5,442,0003,779
Commercial banks and other depository institutions in U.S.$2,278,0001,141
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,520,0005,415
Demand deposits$11,146,0004,598
Nontransaction accounts$68,988,0004,300
Money market deposit accounts (MMDAs)$19,139,0003,099
Other savings deposits (excluding MMDAs)$9,359,0004,047
Total time deposits$40,490,0004,451
Total time and savings deposits$75,362,0004,555
Noninterest-bearing deposits$11,146,0004,706
Interest-bearing deposits$75,362,0004,579
Retail deposits$74,527,0004,503
Estimated insured deposits$73,067,0004,341
IRAs and Keogh plan accounts$5,519,0003,622
Brokered deposits$11,071,0001,038
Fully insured brokered deposits$11,071,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$83,438,0004,824
Deposits held in domestic offices$83,438,0004,820
Individuals, partnerships, and corporations$76,248,0004,768
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$4,902,0004,004
Commercial banks and other depository institutions in U.S.$2,278,0001,155
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,699,0005,420
Demand deposits$12,665,0004,253
Nontransaction accounts$65,739,0004,421
Money market deposit accounts (MMDAs)$20,478,0002,964
Other savings deposits (excluding MMDAs)$9,318,0004,026
Total time deposits$35,943,0004,742
Total time and savings deposits$70,773,0004,751
Noninterest-bearing deposits$12,665,0004,377
Interest-bearing deposits$70,773,0004,777
Retail deposits$75,392,0004,478
Estimated insured deposits$67,111,0004,636
IRAs and Keogh plan accounts$5,365,0003,706
Brokered deposits$7,071,0001,229
Fully insured brokered deposits$6,471,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$79,684,0004,939
Deposits held in domestic offices$79,684,0004,936
Individuals, partnerships, and corporations$75,737,0004,743
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$3,945,0004,352
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,463,0005,348
Demand deposits$12,618,0004,156
Nontransaction accounts$62,221,0004,566
Money market deposit accounts (MMDAs)$21,177,0002,913
Other savings deposits (excluding MMDAs)$9,332,0004,043
Total time deposits$31,712,0005,154
Total time and savings deposits$67,066,0004,877
Noninterest-bearing deposits$12,618,0004,260
Interest-bearing deposits$67,066,0004,913
Retail deposits$75,992,0004,404
Estimated insured deposits$61,132,0004,933
IRAs and Keogh plan accounts$5,364,0003,732
Brokered deposits$2,976,0001,598
Fully insured brokered deposits$2,976,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$77,707,0005,012
Deposits held in domestic offices$77,707,0005,009
Individuals, partnerships, and corporations$72,993,0004,854
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$4,688,0004,041
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,043,0005,466
Demand deposits$11,944,0004,284
Nontransaction accounts$60,664,0004,643
Money market deposit accounts (MMDAs)$18,729,0003,160
Other savings deposits (excluding MMDAs)$9,625,0004,009
Total time deposits$32,310,0005,122
Total time and savings deposits$65,763,0004,946
Noninterest-bearing deposits$11,944,0004,388
Interest-bearing deposits$65,763,0004,987
Retail deposits$73,550,0004,536
Estimated insured deposits$62,638,0004,877
IRAs and Keogh plan accounts$5,079,0003,907
Brokered deposits$2,679,0001,513
Fully insured brokered deposits$2,679,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$76,202,0005,089
Deposits held in domestic offices$76,202,0005,087
Individuals, partnerships, and corporations$69,245,0005,034
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$6,953,0003,210
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,641,0005,151
Demand deposits$12,129,0004,164
Nontransaction accounts$57,561,0004,832
Money market deposit accounts (MMDAs)$18,436,0003,159
Other savings deposits (excluding MMDAs)$9,493,0004,034
Total time deposits$29,632,0005,451
Total time and savings deposits$64,073,0005,057
Noninterest-bearing deposits$12,129,0004,269
Interest-bearing deposits$64,073,0005,094
Retail deposits$72,877,0004,584
Estimated insured deposits$59,949,0005,069
IRAs and Keogh plan accounts$5,032,0003,943
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$79,154,0004,948
Deposits held in domestic offices$79,154,0004,944
Individuals, partnerships, and corporations$73,488,0004,811
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$5,644,0003,662
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,712,0004,768
Demand deposits$13,649,0003,645
Nontransaction accounts$60,442,0004,049
Money market deposit accounts (MMDAs)$21,309,0002,535
Other savings deposits (excluding MMDAs)$9,149,0003,534
Total time deposits$29,984,0004,740
Total time and savings deposits$65,505,0004,995
Noninterest-bearing deposits$13,649,0003,984
Interest-bearing deposits$65,505,0005,008
Retail deposits$75,470,0004,453
Estimated insured deposits$58,653,0005,133
IRAs and Keogh plan accounts$4,984,0003,985
Brokered deposits$250,0001,958
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$76,686,0005,042
Deposits held in domestic offices$76,686,0005,038
Individuals, partnerships, and corporations$71,881,0004,897
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$4,804,0003,861
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,510,0005,192
Demand deposits$11,810,0003,957
Nontransaction accounts$61,176,0004,034
Money market deposit accounts (MMDAs)$20,543,0002,602
Other savings deposits (excluding MMDAs)$9,735,0003,390
Total time deposits$30,898,0004,694
Total time and savings deposits$64,876,0005,031
Noninterest-bearing deposits$11,810,0004,297
Interest-bearing deposits$64,876,0005,042
Retail deposits$72,824,0004,548
Estimated insured deposits$58,689,0005,167
IRAs and Keogh plan accounts$4,991,0004,026
Brokered deposits$250,0001,898
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$78,344,0004,947
Deposits held in domestic offices$78,344,0004,944
Individuals, partnerships, and corporations$73,786,0004,801
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$4,555,0004,000
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,553,0004,830
Demand deposits$13,267,0003,612
Nontransaction accounts$60,791,0004,043
Money market deposit accounts (MMDAs)$21,376,0002,460
Other savings deposits (excluding MMDAs)$8,670,0003,595
Total time deposits$30,745,0004,759
Total time and savings deposits$65,077,0005,001
Noninterest-bearing deposits$13,267,0003,952
Interest-bearing deposits$65,077,0005,015
Retail deposits$74,654,0004,471
Estimated insured deposits$60,466,0005,070
IRAs and Keogh plan accounts$5,219,0003,910
Brokered deposits$250,0001,857
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$77,399,0004,946
Deposits held in domestic offices$77,399,0004,943
Individuals, partnerships, and corporations$71,571,0004,886
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$5,822,0003,464
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,571,0004,915
Demand deposits$12,588,0003,653
Nontransaction accounts$60,828,0004,029
Money market deposit accounts (MMDAs)$20,870,0002,487
Other savings deposits (excluding MMDAs)$9,189,0003,405
Total time deposits$30,769,0004,762
Total time and savings deposits$64,811,0004,988
Noninterest-bearing deposits$12,588,0003,964
Interest-bearing deposits$64,811,0005,000
Retail deposits$73,608,0004,491
Estimated insured deposits$59,650,0005,093
IRAs and Keogh plan accounts$5,183,0003,892
Brokered deposits$250,0001,826
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$78,701,0004,847
Deposits held in domestic offices$78,701,0004,842
Individuals, partnerships, and corporations$72,308,0004,791
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$6,380,0003,262
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,189,0004,479
Demand deposits$13,763,0003,409
Nontransaction accounts$59,512,0004,023
Money market deposit accounts (MMDAs)$20,603,0002,420
Other savings deposits (excluding MMDAs)$8,016,0003,579
Total time deposits$30,893,0004,727
Total time and savings deposits$64,938,0004,933
Noninterest-bearing deposits$13,763,0003,709
Interest-bearing deposits$64,938,0004,953
Retail deposits$74,969,0004,383
Estimated insured deposits$58,226,0005,130
IRAs and Keogh plan accounts$5,108,0003,854
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$89,912,0004,279
Deposits held in domestic offices$89,912,0004,272
Individuals, partnerships, and corporations$75,973,0004,523
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$13,927,0001,580
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,732,0004,771
Demand deposits$12,801,0003,504
Nontransaction accounts$73,180,0003,346
Money market deposit accounts (MMDAs)$21,899,0002,102
Other savings deposits (excluding MMDAs)$7,691,0003,430
Total time deposits$43,590,0003,653
Total time and savings deposits$77,111,0004,241
Noninterest-bearing deposits$12,801,0003,771
Interest-bearing deposits$77,111,0004,262
Retail deposits$76,105,0004,217
Estimated insured deposits$68,975,0004,465
IRAs and Keogh plan accounts$4,987,0003,868
Brokered deposits$4,000,000880
Fully insured brokered deposits$1,000,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$64,606,0005,266
Deposits held in domestic offices$64,606,0005,262
Individuals, partnerships, and corporations$62,677,0005,028
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$1,921,0005,742
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,936,0005,161
Demand deposits$11,143,0003,745
Nontransaction accounts$50,670,0004,331
Money market deposit accounts (MMDAs)$14,252,0002,572
Other savings deposits (excluding MMDAs)$5,632,0003,966
Total time deposits$30,786,0004,779
Total time and savings deposits$53,463,0005,339
Noninterest-bearing deposits$11,143,0003,999
Interest-bearing deposits$53,463,0005,394
Retail deposits$60,246,0004,898
Estimated insured deposits$55,968,0005,140
IRAs and Keogh plan accounts$3,430,0004,885
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$67,250,0005,178
Deposits held in domestic offices$67,250,0005,175
Individuals, partnerships, and corporations$65,304,0004,957
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$1,943,0005,789
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,643,0005,563
Demand deposits$9,977,0004,083
Nontransaction accounts$54,607,0004,050
Money market deposit accounts (MMDAs)$17,617,0002,249
Other savings deposits (excluding MMDAs)$5,335,0004,415
Total time deposits$31,655,0004,535
Total time and savings deposits$57,273,0005,146
Noninterest-bearing deposits$9,977,0004,320
Interest-bearing deposits$57,273,0005,183
Retail deposits$62,587,0004,837
Estimated insured deposits$55,357,0005,242
IRAs and Keogh plan accounts$3,516,0004,976
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$70,783,0005,003
Deposits held in domestic offices$70,783,0004,999
Individuals, partnerships, and corporations$69,110,0004,788
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$1,663,0006,096
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,394,0005,291
Demand deposits$11,852,0003,659
Nontransaction accounts$56,389,0003,917
Money market deposit accounts (MMDAs)$16,263,0002,255
Other savings deposits (excluding MMDAs)$5,562,0004,398
Total time deposits$34,564,0004,266
Total time and savings deposits$58,931,0005,065
Noninterest-bearing deposits$11,852,0003,875
Interest-bearing deposits$58,931,0005,100
Retail deposits$65,608,0004,692
Estimated insured deposits$58,672,0005,120
IRAs and Keogh plan accounts$3,490,0005,080
Brokered deposits$250,0001,226
Fully insured brokered deposits$250,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,967,0006,036
Deposits held in domestic offices$54,967,0006,029
Individuals, partnerships, and corporations$53,242,0005,752
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$1,708,0006,285
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,387,0005,748
Demand deposits$10,020,0004,085
Nontransaction accounts$42,580,0004,850
Money market deposit accounts (MMDAs)$11,131,0002,876
Other savings deposits (excluding MMDAs)$5,847,0004,354
Total time deposits$25,602,0005,363
Total time and savings deposits$44,947,0006,119
Noninterest-bearing deposits$10,021,0004,321
Interest-bearing deposits$44,946,0006,183
Retail deposits$52,964,0005,562
Estimated insured deposits$47,664,0005,987
IRAs and Keogh plan accounts$3,348,0005,412
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$52,453,0006,414
Deposits held in domestic offices$52,453,0006,405
Individuals, partnerships, and corporations$50,701,0006,136
U.S. Government$66,0003,678
States and political subdivisions in the U.S.$1,686,0006,420
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$12,279,0005,990
Demand deposits$9,729,0004,300
Nontransaction accounts$40,174,0005,149
Money market deposit accounts (MMDAs)$10,423,0003,074
Other savings deposits (excluding MMDAs)$6,018,0004,588
Total time deposits$23,733,0005,710
Total time and savings deposits$42,724,0006,511
Noninterest-bearing deposits$9,729,0004,529
Interest-bearing deposits$42,724,0006,587
Retail deposits$51,002,0005,946
Estimated insured deposits$45,938,0006,386
IRAs and Keogh plan accounts$3,225,0005,800
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$54,377,0006,380
Deposits held in domestic offices$54,377,0006,373
Individuals, partnerships, and corporations$51,922,0006,188
U.S. Government$17,0005,838
States and political subdivisions in the U.S.$2,438,0005,426
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,086,0006,195
Demand deposits$9,317,0004,464
Nontransaction accounts$42,291,0004,995
Money market deposit accounts (MMDAs)$12,206,0002,743
Other savings deposits (excluding MMDAs)$5,858,0004,825
Total time deposits$24,227,0005,634
Total time and savings deposits$45,060,0006,430
Noninterest-bearing deposits$9,317,0004,697
Interest-bearing deposits$45,060,0006,516
Retail deposits$52,407,0006,007
Estimated insured deposits$43,931,0006,799
IRAs and Keogh plan accounts$3,305,0005,919
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$47,533,0007,035
Deposits held in domestic offices$47,533,0007,027
Individuals, partnerships, and corporations$46,044,0006,788
U.S. Government$87,0003,663
States and political subdivisions in the U.S.$1,402,0007,051
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$11,006,0006,781
Demand deposits$7,506,0005,290
Nontransaction accounts$36,527,0005,477
Money market deposit accounts (MMDAs)$7,552,0004,311
Other savings deposits (excluding MMDAs)$6,744,0004,848
Total time deposits$22,231,0005,587
Total time and savings deposits$40,027,0007,006
Noninterest-bearing deposits$7,506,0005,543
Interest-bearing deposits$40,027,0007,084
Retail deposits$47,032,0006,597
Estimated insured deposits$42,063,0007,065
IRAs and Keogh plan accounts$3,188,0006,030
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$46,430,0007,440
Deposits held in domestic offices$46,430,0007,433
Individuals, partnerships, and corporations$44,859,0007,126
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$1,554,0006,795
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$8,936,0007,774
Demand deposits$5,689,0006,339
Nontransaction accounts$37,494,0005,473
Money market deposit accounts (MMDAs)$8,572,0004,321
Other savings deposits (excluding MMDAs)$6,804,0005,040
Total time deposits$22,118,0005,547
Total time and savings deposits$40,741,0007,158
Noninterest-bearing deposits$5,689,0006,668
Interest-bearing deposits$40,741,0007,302
Retail deposits$45,940,0007,011
Estimated insured deposits$41,005,0007,497
IRAs and Keogh plan accounts$3,296,0006,203
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$45,790,0007,665
Deposits held in domestic offices$45,790,0007,658
Individuals, partnerships, and corporations$43,573,0007,580
U.S. Government$68,0004,495
States and political subdivisions in the U.S.$2,149,0005,647
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$8,071,0008,159
Demand deposits$5,675,0006,233
Nontransaction accounts$37,719,0005,522
Money market deposit accounts (MMDAs)$8,685,0004,396
Other savings deposits (excluding MMDAs)$5,906,0005,235
Total time deposits$23,128,0005,557
Total time and savings deposits$40,115,0007,603
Noninterest-bearing deposits$5,675,0006,656
Interest-bearing deposits$40,115,0007,598
Retail deposits$44,810,0007,300
Estimated insured deposits$45,710,0007,169
IRAs and Keogh plan accounts$3,342,0006,457
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA