Town & Country Bank Midwest, Total Deposits

2023-12-31Rank
Total deposits$189,687,0002,867
Deposits held in domestic offices$189,687,0002,867
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$108,833,0002,175
Demand deposits$63,373,0002,226
Nontransaction accounts$80,854,0003,163
Money market deposit accounts (MMDAs)$15,760,0003,013
Other savings deposits (excluding MMDAs)$27,240,0002,341
Total time deposits$37,855,0003,089
Total time and savings deposits$126,314,0002,926
Noninterest-bearing deposits$61,567,0002,230
Interest-bearing deposits$128,120,0002,953
Retail deposits$180,446,0002,719
Estimated insured deposits$130,267,0002,982
IRAs and Keogh plan accounts$3,846,0002,840
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$181,796,0002,931
Deposits held in domestic offices$181,796,0002,931
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,520,0002,244
Demand deposits$60,165,0002,311
Nontransaction accounts$77,276,0003,233
Money market deposit accounts (MMDAs)$15,341,0003,062
Other savings deposits (excluding MMDAs)$28,130,0002,359
Total time deposits$33,805,0003,165
Total time and savings deposits$121,631,0002,951
Noninterest-bearing deposits$60,225,0002,291
Interest-bearing deposits$121,571,0003,008
Retail deposits$175,502,0002,772
Estimated insured deposits$126,122,0003,018
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$181,736,0002,933
Deposits held in domestic offices$181,736,0002,933
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$102,732,0002,275
Demand deposits$63,611,0002,247
Nontransaction accounts$79,004,0003,172
Money market deposit accounts (MMDAs)$11,563,0003,278
Other savings deposits (excluding MMDAs)$36,414,0002,076
Total time deposits$31,026,0003,201
Total time and savings deposits$118,125,0002,995
Noninterest-bearing deposits$63,775,0002,224
Interest-bearing deposits$117,961,0003,056
Retail deposits$177,506,0002,766
Estimated insured deposits$127,594,0003,018
IRAs and Keogh plan accounts$3,936,0002,836
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$190,527,0002,884
Deposits held in domestic offices$190,527,0002,883
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$105,582,0002,316
Demand deposits$71,063,0002,165
Nontransaction accounts$84,945,0003,106
Money market deposit accounts (MMDAs)$12,365,0003,331
Other savings deposits (excluding MMDAs)$42,597,0001,963
Total time deposits$29,983,0003,199
Total time and savings deposits$119,464,0003,018
Noninterest-bearing deposits$71,090,0002,160
Interest-bearing deposits$119,437,0003,081
Retail deposits$185,224,0002,773
Estimated insured deposits$130,365,0003,016
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$199,224,0002,844
Deposits held in domestic offices$199,224,0002,842
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$113,121,0002,257
Demand deposits$68,728,0002,263
Nontransaction accounts$86,102,0003,078
Money market deposit accounts (MMDAs)$13,519,0003,316
Other savings deposits (excluding MMDAs)$43,565,0001,993
Total time deposits$29,018,0003,135
Total time and savings deposits$130,495,0002,904
Noninterest-bearing deposits$68,728,0002,281
Interest-bearing deposits$130,496,0002,970
Retail deposits$193,948,0002,741
Estimated insured deposits$128,173,0003,025
IRAs and Keogh plan accounts$3,906,0002,905
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$193,659,0002,916
Deposits held in domestic offices$193,659,0002,915
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,737,0002,385
Demand deposits$66,755,0002,343
Nontransaction accounts$88,922,0003,071
Money market deposit accounts (MMDAs)$16,402,0003,251
Other savings deposits (excluding MMDAs)$44,652,0002,015
Total time deposits$27,868,0003,162
Total time and savings deposits$126,904,0002,959
Noninterest-bearing deposits$66,811,0002,370
Interest-bearing deposits$126,848,0003,028
Retail deposits$188,354,0002,833
Estimated insured deposits$127,150,0003,066
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$202,677,0002,884
Deposits held in domestic offices$202,677,0002,884
Individuals, partnerships, and corporations$194,471,0002,746
U.S. Government$1,000680
States and political subdivisions in the U.S.$6,687,0003,401
Commercial banks and other depository institutions in U.S.$1,518,0001,305
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,673,0002,366
Demand deposits$68,824,0002,297
Nontransaction accounts$94,004,0003,051
Money market deposit accounts (MMDAs)$17,906,0003,247
Other savings deposits (excluding MMDAs)$48,142,0001,967
Total time deposits$27,956,0003,196
Total time and savings deposits$133,853,0002,933
Noninterest-bearing deposits$68,874,0002,330
Interest-bearing deposits$133,803,0003,003
Retail deposits$197,557,0002,806
Estimated insured deposits$132,417,0003,057
IRAs and Keogh plan accounts$4,020,0002,986
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$190,412,0002,988
Deposits held in domestic offices$190,412,0002,988
Individuals, partnerships, and corporations$181,161,0002,862
U.S. Government$1,000683
States and political subdivisions in the U.S.$8,050,0003,252
Commercial banks and other depository institutions in U.S.$1,200,0001,308
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,550,0002,411
Demand deposits$78,356,0002,102
Nontransaction accounts$86,862,0003,163
Money market deposit accounts (MMDAs)$16,842,0003,299
Other savings deposits (excluding MMDAs)$40,803,0002,171
Total time deposits$29,217,0003,177
Total time and savings deposits$112,056,0003,212
Noninterest-bearing deposits$78,474,0002,157
Interest-bearing deposits$111,938,0003,272
Retail deposits$184,994,0002,919
Estimated insured deposits$136,136,0003,027
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$191,227,0002,963
Deposits held in domestic offices$191,227,0002,963
Individuals, partnerships, and corporations$183,522,0002,824
U.S. Government$1,000790
States and political subdivisions in the U.S.$6,412,0003,461
Commercial banks and other depository institutions in U.S.$1,292,0001,277
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,069,0002,313
Demand deposits$78,409,0002,063
Nontransaction accounts$82,158,0003,240
Money market deposit accounts (MMDAs)$15,012,0003,370
Other savings deposits (excluding MMDAs)$37,195,0002,241
Total time deposits$29,950,0003,198
Total time and savings deposits$112,818,0003,178
Noninterest-bearing deposits$78,419,0002,127
Interest-bearing deposits$112,808,0003,239
Retail deposits$185,817,0002,893
Estimated insured deposits$131,623,0003,070
IRAs and Keogh plan accounts$4,429,0002,903
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$189,648,0002,979
Deposits held in domestic offices$189,648,0002,979
Individuals, partnerships, and corporations$182,189,0002,851
U.S. Government$2,000659
States and political subdivisions in the U.S.$6,162,0003,503
Commercial banks and other depository institutions in U.S.$1,295,0001,304
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,938,0002,276
Demand deposits$73,755,0002,099
Nontransaction accounts$82,710,0003,260
Money market deposit accounts (MMDAs)$16,030,0003,337
Other savings deposits (excluding MMDAs)$36,021,0002,263
Total time deposits$30,659,0003,228
Total time and savings deposits$115,893,0003,140
Noninterest-bearing deposits$73,815,0002,196
Interest-bearing deposits$115,833,0003,203
Retail deposits$183,948,0002,905
Estimated insured deposits$128,320,0003,137
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$193,103,0002,929
Deposits held in domestic offices$193,103,0002,929
Individuals, partnerships, and corporations$183,985,0002,803
U.S. Government$0841
States and political subdivisions in the U.S.$7,766,0003,323
Commercial banks and other depository institutions in U.S.$1,352,0001,319
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,276,0002,183
Demand deposits$77,047,0002,004
Nontransaction accounts$82,827,0003,249
Money market deposit accounts (MMDAs)$15,451,0003,377
Other savings deposits (excluding MMDAs)$35,293,0002,263
Total time deposits$32,083,0003,197
Total time and savings deposits$116,056,0003,141
Noninterest-bearing deposits$77,170,0002,101
Interest-bearing deposits$115,933,0003,205
Retail deposits$186,912,0002,841
Estimated insured deposits$134,226,0003,048
IRAs and Keogh plan accounts$4,831,0002,877
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$184,670,0002,997
Deposits held in domestic offices$184,670,0002,997
Individuals, partnerships, and corporations$176,955,0002,852
U.S. Government$0837
States and political subdivisions in the U.S.$6,352,0003,512
Commercial banks and other depository institutions in U.S.$1,363,0001,336
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,743,0002,173
Demand deposits$75,551,0001,988
Nontransaction accounts$76,927,0003,373
Money market deposit accounts (MMDAs)$14,337,0003,414
Other savings deposits (excluding MMDAs)$30,301,0002,443
Total time deposits$32,290,0003,239
Total time and savings deposits$109,119,0003,228
Noninterest-bearing deposits$75,579,0002,107
Interest-bearing deposits$109,091,0003,297
Retail deposits$178,487,0002,910
Estimated insured deposits$134,332,0003,062
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$168,568,0003,054
Deposits held in domestic offices$168,568,0003,053
Individuals, partnerships, and corporations$159,468,0002,925
U.S. Government$1,000786
States and political subdivisions in the U.S.$6,085,0003,509
Commercial banks and other depository institutions in U.S.$3,015,0001,078
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,558,0002,225
Demand deposits$67,259,0001,973
Nontransaction accounts$74,011,0003,383
Money market deposit accounts (MMDAs)$13,938,0003,381
Other savings deposits (excluding MMDAs)$27,620,0002,468
Total time deposits$32,453,0003,267
Total time and savings deposits$101,310,0003,300
Noninterest-bearing deposits$67,271,0002,116
Interest-bearing deposits$101,297,0003,367
Retail deposits$162,694,0002,968
Estimated insured deposits$124,239,0003,104
IRAs and Keogh plan accounts$4,888,0002,862
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$162,609,0003,070
Deposits held in domestic offices$162,609,0003,070
Individuals, partnerships, and corporations$155,087,0002,926
U.S. Government$0867
States and political subdivisions in the U.S.$6,308,0003,475
Commercial banks and other depository institutions in U.S.$1,215,0001,385
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,240,0002,180
Demand deposits$63,404,0001,952
Nontransaction accounts$73,370,0003,385
Money market deposit accounts (MMDAs)$12,592,0003,450
Other savings deposits (excluding MMDAs)$27,254,0002,436
Total time deposits$33,523,0003,249
Total time and savings deposits$99,206,0003,285
Noninterest-bearing deposits$63,470,0002,146
Interest-bearing deposits$99,139,0003,348
Retail deposits$156,191,0002,983
Estimated insured deposits$122,236,0003,105
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$165,623,0003,011
Deposits held in domestic offices$165,623,0003,011
Individuals, partnerships, and corporations$158,841,0002,880
U.S. Government$0863
States and political subdivisions in the U.S.$5,951,0003,559
Commercial banks and other depository institutions in U.S.$831,0001,550
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,774,0002,352
Demand deposits$58,709,0002,051
Nontransaction accounts$85,849,0003,142
Money market deposit accounts (MMDAs)$11,243,0003,531
Other savings deposits (excluding MMDAs)$25,505,0002,491
Total time deposits$49,101,0002,700
Total time and savings deposits$106,914,0003,156
Noninterest-bearing deposits$58,759,0002,259
Interest-bearing deposits$106,864,0003,207
Retail deposits$143,739,0003,110
Estimated insured deposits$122,551,0003,096
IRAs and Keogh plan accounts$5,162,0002,807
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$155,324,0003,006
Deposits held in domestic offices$155,324,0003,006
Individuals, partnerships, and corporations$148,767,0002,840
U.S. Government$0886
States and political subdivisions in the U.S.$6,185,0003,516
Commercial banks and other depository institutions in U.S.$372,0001,839
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,372,0002,252
Demand deposits$50,262,0001,897
Nontransaction accounts$85,952,0003,110
Money market deposit accounts (MMDAs)$11,540,0003,450
Other savings deposits (excluding MMDAs)$25,351,0002,370
Total time deposits$49,061,0002,740
Total time and savings deposits$105,062,0003,146
Noninterest-bearing deposits$50,294,0002,123
Interest-bearing deposits$105,030,0003,196
Retail deposits$133,267,0003,087
Estimated insured deposits$113,160,0003,137
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$170,480,0002,851
Deposits held in domestic offices$170,480,0002,851
Individuals, partnerships, and corporations$163,418,0002,681
U.S. Government$2,000796
States and political subdivisions in the U.S.$6,098,0003,555
Commercial banks and other depository institutions in U.S.$962,0001,549
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,894,0001,825
Demand deposits$67,904,0001,393
Nontransaction accounts$82,586,0003,181
Money market deposit accounts (MMDAs)$10,731,0003,543
Other savings deposits (excluding MMDAs)$22,557,0002,515
Total time deposits$49,297,0002,752
Total time and savings deposits$102,576,0003,192
Noninterest-bearing deposits$67,983,0001,692
Interest-bearing deposits$102,497,0003,234
Retail deposits$148,530,0002,908
Estimated insured deposits$112,610,0003,147
IRAs and Keogh plan accounts$5,245,0002,848
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$166,696,0002,886
Deposits held in domestic offices$166,696,0002,886
Individuals, partnerships, and corporations$161,264,0002,722
U.S. Government$0965
States and political subdivisions in the U.S.$4,648,0003,801
Commercial banks and other depository institutions in U.S.$784,0001,567
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,689,0001,902
Demand deposits$64,950,0001,459
Nontransaction accounts$84,007,0003,172
Money market deposit accounts (MMDAs)$12,045,0003,453
Other savings deposits (excluding MMDAs)$22,356,0002,553
Total time deposits$49,607,0002,763
Total time and savings deposits$101,746,0003,221
Noninterest-bearing deposits$65,027,0001,786
Interest-bearing deposits$101,669,0003,253
Retail deposits$145,152,0002,947
Estimated insured deposits$111,980,0003,177
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$165,721,0002,892
Deposits held in domestic offices$165,721,0002,892
Individuals, partnerships, and corporations$160,413,0002,716
U.S. Government$26,000401
States and political subdivisions in the U.S.$4,571,0003,855
Commercial banks and other depository institutions in U.S.$711,0001,637
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,076,0001,912
Demand deposits$63,102,0001,448
Nontransaction accounts$84,645,0003,178
Money market deposit accounts (MMDAs)$11,167,0003,567
Other savings deposits (excluding MMDAs)$23,715,0002,474
Total time deposits$49,763,0002,762
Total time and savings deposits$102,619,0003,232
Noninterest-bearing deposits$63,158,0001,775
Interest-bearing deposits$102,563,0003,267
Retail deposits$144,349,0002,944
Estimated insured deposits$111,716,0003,189
IRAs and Keogh plan accounts$5,386,0002,874
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$171,040,0002,875
Deposits held in domestic offices$171,040,0002,875
Individuals, partnerships, and corporations$165,318,0002,694
U.S. Government$0998
States and political subdivisions in the U.S.$4,512,0003,894
Commercial banks and other depository institutions in U.S.$1,210,0001,457
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,464,0002,049
Demand deposits$57,051,0001,609
Nontransaction accounts$94,576,0003,004
Money market deposit accounts (MMDAs)$12,946,0003,463
Other savings deposits (excluding MMDAs)$30,881,0002,124
Total time deposits$50,748,0002,739
Total time and savings deposits$113,989,0003,097
Noninterest-bearing deposits$57,087,0001,921
Interest-bearing deposits$113,953,0003,137
Retail deposits$149,163,0002,933
Estimated insured deposits$116,781,0003,140
IRAs and Keogh plan accounts$5,414,0002,880
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$146,780,0003,149
Deposits held in domestic offices$146,780,0003,149
Individuals, partnerships, and corporations$141,861,0002,953
U.S. Government$01,108
States and political subdivisions in the U.S.$4,435,0003,923
Commercial banks and other depository institutions in U.S.$484,0001,766
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,567,0002,063
Demand deposits$56,043,0001,661
Nontransaction accounts$70,213,0003,504
Money market deposit accounts (MMDAs)$13,609,0003,422
Other savings deposits (excluding MMDAs)$21,632,0002,647
Total time deposits$34,973,0003,356
Total time and savings deposits$90,737,0003,479
Noninterest-bearing deposits$90,737,0001,345
Interest-bearing deposits$56,043,0004,302
Retail deposits$140,798,0003,038
Estimated insured deposits$116,340,0003,146
IRAs and Keogh plan accounts$5,393,0002,917
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$147,462,0003,140
Deposits held in domestic offices$147,462,0003,140
Individuals, partnerships, and corporations$142,445,0002,956
U.S. Government$01,011
States and political subdivisions in the U.S.$4,446,0003,943
Commercial banks and other depository institutions in U.S.$571,0001,686
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,862,0002,240
Demand deposits$49,964,0001,831
Nontransaction accounts$78,600,0003,356
Money market deposit accounts (MMDAs)$21,786,0002,890
Other savings deposits (excluding MMDAs)$22,141,0002,630
Total time deposits$34,673,0003,396
Total time and savings deposits$97,498,0003,383
Noninterest-bearing deposits$49,964,0002,136
Interest-bearing deposits$97,498,0003,412
Retail deposits$141,488,0003,026
Estimated insured deposits$113,753,0003,202
IRAs and Keogh plan accounts$5,488,0002,947
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$152,509,0003,085
Deposits held in domestic offices$152,509,0003,085
Individuals, partnerships, and corporations$146,996,0002,919
U.S. Government$25,000415
States and political subdivisions in the U.S.$5,074,0003,876
Commercial banks and other depository institutions in U.S.$414,0001,808
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,155,0002,176
Demand deposits$51,217,0001,798
Nontransaction accounts$80,354,0003,322
Money market deposit accounts (MMDAs)$22,898,0002,845
Other savings deposits (excluding MMDAs)$21,660,0002,698
Total time deposits$35,796,0003,359
Total time and savings deposits$101,292,0003,332
Noninterest-bearing deposits$51,217,0002,102
Interest-bearing deposits$101,292,0003,370
Retail deposits$147,537,0002,984
Estimated insured deposits$117,290,0003,169
IRAs and Keogh plan accounts$5,666,0002,906
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$154,110,0003,106
Deposits held in domestic offices$154,110,0003,106
Individuals, partnerships, and corporations$147,319,0002,947
U.S. Government$01,097
States and political subdivisions in the U.S.$5,158,0003,837
Commercial banks and other depository institutions in U.S.$1,633,0001,289
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,603,0002,114
Demand deposits$53,966,0001,705
Nontransaction accounts$78,507,0003,408
Money market deposit accounts (MMDAs)$17,157,0003,291
Other savings deposits (excluding MMDAs)$22,451,0002,663
Total time deposits$38,900,0003,232
Total time and savings deposits$100,144,0003,405
Noninterest-bearing deposits$54,000,0002,026
Interest-bearing deposits$100,110,0003,437
Retail deposits$146,983,0003,016
Estimated insured deposits$119,279,0003,179
IRAs and Keogh plan accounts$5,553,0002,977
Brokered deposits$994,0002,321
Fully insured brokered deposits$994,0002,119
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$152,709,0003,141
Deposits held in domestic offices$152,709,0003,141
Individuals, partnerships, and corporations$145,398,0002,986
U.S. Government$25,000455
States and political subdivisions in the U.S.$5,488,0003,827
Commercial banks and other depository institutions in U.S.$1,798,0001,266
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,213,0002,078
Demand deposits$56,513,0001,625
Nontransaction accounts$75,496,0003,507
Money market deposit accounts (MMDAs)$16,492,0003,362
Other savings deposits (excluding MMDAs)$19,162,0002,889
Total time deposits$39,842,0003,214
Total time and savings deposits$96,196,0003,490
Noninterest-bearing deposits$56,525,0001,975
Interest-bearing deposits$96,184,0003,528
Retail deposits$145,187,0003,056
Estimated insured deposits$118,294,0003,204
IRAs and Keogh plan accounts$5,724,0002,974
Brokered deposits$994,0002,320
Fully insured brokered deposits$994,0002,106
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$149,078,0003,200
Deposits held in domestic offices$149,078,0003,200
Individuals, partnerships, and corporations$141,314,0003,073
U.S. Government$01,147
States and political subdivisions in the U.S.$5,509,0003,793
Commercial banks and other depository institutions in U.S.$2,255,0001,207
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,849,0002,154
Demand deposits$53,157,0001,700
Nontransaction accounts$77,229,0003,489
Money market deposit accounts (MMDAs)$17,389,0003,330
Other savings deposits (excluding MMDAs)$19,535,0002,881
Total time deposits$40,305,0003,245
Total time and savings deposits$95,921,0003,519
Noninterest-bearing deposits$53,157,0002,046
Interest-bearing deposits$95,921,0003,556
Retail deposits$141,559,0003,126
Estimated insured deposits$115,702,0003,253
IRAs and Keogh plan accounts$6,016,0002,943
Brokered deposits$994,0002,335
Fully insured brokered deposits$994,0002,128
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$153,542,0003,148
Deposits held in domestic offices$153,542,0003,148
Individuals, partnerships, and corporations$145,769,0003,000
U.S. Government$28,000423
States and political subdivisions in the U.S.$5,834,0003,754
Commercial banks and other depository institutions in U.S.$1,911,0001,270
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,093,0002,094
Demand deposits$54,798,0001,645
Nontransaction accounts$78,449,0003,484
Money market deposit accounts (MMDAs)$17,471,0003,342
Other savings deposits (excluding MMDAs)$22,683,0002,664
Total time deposits$38,295,0003,369
Total time and savings deposits$98,744,0003,500
Noninterest-bearing deposits$98,744,0001,214
Interest-bearing deposits$54,798,0004,593
Retail deposits$147,536,0003,043
Estimated insured deposits$117,938,0003,242
IRAs and Keogh plan accounts$6,049,0002,966
Brokered deposits$994,0002,318
Fully insured brokered deposits$994,0002,096
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$158,361,0003,116
Deposits held in domestic offices$158,361,0003,116
Individuals, partnerships, and corporations$153,626,0002,917
U.S. Government$01,186
States and political subdivisions in the U.S.$3,441,0004,291
Commercial banks and other depository institutions in U.S.$1,294,0001,410
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,989,0001,996
Demand deposits$58,892,0001,518
Nontransaction accounts$79,372,0003,505
Money market deposit accounts (MMDAs)$16,140,0003,506
Other savings deposits (excluding MMDAs)$23,900,0002,582
Total time deposits$39,332,0003,357
Total time and savings deposits$99,469,0003,516
Noninterest-bearing deposits$58,892,0001,881
Interest-bearing deposits$99,469,0003,548
Retail deposits$152,354,0003,020
Estimated insured deposits$120,870,0003,227
IRAs and Keogh plan accounts$6,112,0002,975
Brokered deposits$994,0002,291
Fully insured brokered deposits$994,0002,073
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$175,132,0002,936
Deposits held in domestic offices$175,132,0002,936
Individuals, partnerships, and corporations$167,577,0002,751
U.S. Government$26,000482
States and political subdivisions in the U.S.$4,581,0004,070
Commercial banks and other depository institutions in U.S.$2,948,0001,168
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,032,0001,735
Demand deposits$67,798,0001,276
Nontransaction accounts$87,100,0003,325
Money market deposit accounts (MMDAs)$15,524,0003,559
Other savings deposits (excluding MMDAs)$30,598,0002,169
Total time deposits$40,977,0003,293
Total time and savings deposits$107,334,0003,350
Noninterest-bearing deposits$67,798,0001,655
Interest-bearing deposits$107,334,0003,374
Retail deposits$168,867,0002,803
Estimated insured deposits$121,212,0003,209
IRAs and Keogh plan accounts$6,146,0003,004
Brokered deposits$994,0002,292
Fully insured brokered deposits$994,0002,095
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$159,402,0003,084
Deposits held in domestic offices$159,402,0003,084
Individuals, partnerships, and corporations$152,892,0002,907
U.S. Government$01,248
States and political subdivisions in the U.S.$4,922,0003,981
Commercial banks and other depository institutions in U.S.$1,588,0001,371
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,048,0001,874
Demand deposits$61,832,0001,391
Nontransaction accounts$78,354,0003,549
Money market deposit accounts (MMDAs)$16,158,0003,517
Other savings deposits (excluding MMDAs)$20,001,0002,827
Total time deposits$42,195,0003,263
Total time and savings deposits$97,570,0003,551
Noninterest-bearing deposits$61,832,0001,773
Interest-bearing deposits$97,570,0003,568
Retail deposits$153,135,0002,969
Estimated insured deposits$117,545,0003,268
IRAs and Keogh plan accounts$6,408,0002,961
Brokered deposits$994,0002,317
Fully insured brokered deposits$994,0002,118
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$163,263,0003,044
Deposits held in domestic offices$163,263,0003,044
Individuals, partnerships, and corporations$155,659,0002,876
U.S. Government$01,147
States and political subdivisions in the U.S.$5,278,0003,943
Commercial banks and other depository institutions in U.S.$2,326,0001,270
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,411,0001,817
Demand deposits$60,699,0001,376
Nontransaction accounts$81,852,0003,481
Money market deposit accounts (MMDAs)$16,135,0003,526
Other savings deposits (excluding MMDAs)$20,692,0002,779
Total time deposits$45,025,0003,180
Total time and savings deposits$102,564,0003,470
Noninterest-bearing deposits$60,699,0001,765
Interest-bearing deposits$102,564,0003,486
Retail deposits$156,554,0002,928
Estimated insured deposits$122,526,0003,199
IRAs and Keogh plan accounts$6,477,0002,974
Brokered deposits$994,0002,324
Fully insured brokered deposits$994,0002,120
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$161,286,0003,074
Deposits held in domestic offices$161,286,0003,074
Individuals, partnerships, and corporations$154,726,0002,888
U.S. Government$01,159
States and political subdivisions in the U.S.$5,335,0003,961
Commercial banks and other depository institutions in U.S.$1,226,0001,489
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,336,0001,859
Demand deposits$57,833,0001,446
Nontransaction accounts$81,951,0003,515
Money market deposit accounts (MMDAs)$14,531,0003,702
Other savings deposits (excluding MMDAs)$19,978,0002,838
Total time deposits$47,442,0003,083
Total time and savings deposits$103,454,0003,477
Noninterest-bearing deposits$57,833,0001,838
Interest-bearing deposits$103,453,0003,488
Retail deposits$154,618,0002,971
Estimated insured deposits$124,541,0003,174
IRAs and Keogh plan accounts$7,130,0002,807
Brokered deposits$994,0002,304
Fully insured brokered deposits$994,0002,108
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$160,009,0003,102
Deposits held in domestic offices$160,009,0003,102
Individuals, partnerships, and corporations$152,721,0002,932
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$5,236,0003,983
Commercial banks and other depository institutions in U.S.$2,050,0001,316
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,023,0001,984
Demand deposits$55,342,0001,536
Nontransaction accounts$83,986,0003,451
Money market deposit accounts (MMDAs)$14,533,0003,720
Other savings deposits (excluding MMDAs)$19,303,0002,856
Total time deposits$50,151,0002,978
Total time and savings deposits$104,667,0003,454
Noninterest-bearing deposits$55,342,0001,924
Interest-bearing deposits$104,667,0003,469
Retail deposits$157,616,0002,942
Estimated insured deposits$125,681,0003,144
IRAs and Keogh plan accounts$7,522,0002,715
Brokered deposits$994,0002,298
Fully insured brokered deposits$994,0002,120
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$150,956,0003,214
Deposits held in domestic offices$150,956,0003,214
Individuals, partnerships, and corporations$143,315,0003,074
U.S. Government$01,197
States and political subdivisions in the U.S.$5,143,0003,991
Commercial banks and other depository institutions in U.S.$2,498,0001,254
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,708,0002,260
Demand deposits$44,567,0001,848
Nontransaction accounts$86,248,0003,437
Money market deposit accounts (MMDAs)$14,892,0003,730
Other savings deposits (excluding MMDAs)$19,572,0002,814
Total time deposits$51,785,0002,956
Total time and savings deposits$106,389,0003,449
Noninterest-bearing deposits$44,567,0002,233
Interest-bearing deposits$106,389,0003,452
Retail deposits$144,601,0003,108
Estimated insured deposits$125,402,0003,158
IRAs and Keogh plan accounts$7,827,0002,691
Brokered deposits$994,0002,307
Fully insured brokered deposits$994,0002,119
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$129,934,0003,566
Deposits held in domestic offices$129,934,0003,566
Individuals, partnerships, and corporations$121,267,0003,448
U.S. Government$01,235
States and political subdivisions in the U.S.$5,537,0003,942
Commercial banks and other depository institutions in U.S.$3,130,0001,199
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,007,0002,541
Demand deposits$41,161,0001,985
Nontransaction accounts$72,927,0003,835
Money market deposit accounts (MMDAs)$10,236,0004,268
Other savings deposits (excluding MMDAs)$17,419,0003,024
Total time deposits$45,273,0003,293
Total time and savings deposits$88,773,0003,881
Noninterest-bearing deposits$41,161,0002,350
Interest-bearing deposits$88,774,0003,892
Retail deposits$122,361,0003,495
Estimated insured deposits$106,404,0003,558
IRAs and Keogh plan accounts$6,396,0003,114
Brokered deposits$994,0002,282
Fully insured brokered deposits$994,0002,105
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$131,540,0003,568
Deposits held in domestic offices$131,540,0003,568
Individuals, partnerships, and corporations$124,697,0003,409
U.S. Government$01,228
States and political subdivisions in the U.S.$4,781,0004,151
Commercial banks and other depository institutions in U.S.$2,062,0001,358
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,469,0002,556
Demand deposits$39,876,0002,001
Nontransaction accounts$75,071,0003,804
Money market deposit accounts (MMDAs)$10,175,0004,313
Other savings deposits (excluding MMDAs)$19,235,0002,874
Total time deposits$45,661,0003,304
Total time and savings deposits$91,664,0003,843
Noninterest-bearing deposits$39,876,0002,383
Interest-bearing deposits$91,664,0003,850
Retail deposits$124,268,0003,498
Estimated insured deposits$108,396,0003,555
IRAs and Keogh plan accounts$6,338,0003,166
Brokered deposits$397,0002,413
Fully insured brokered deposits$397,0002,246
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$141,901,0003,400
Deposits held in domestic offices$141,901,0003,400
Individuals, partnerships, and corporations$134,273,0003,261
U.S. Government$01,345
States and political subdivisions in the U.S.$5,212,0004,055
Commercial banks and other depository institutions in U.S.$2,416,0001,316
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,996,0002,259
Demand deposits$47,109,0001,713
Nontransaction accounts$77,905,0003,748
Money market deposit accounts (MMDAs)$8,892,0004,534
Other savings deposits (excluding MMDAs)$20,697,0002,713
Total time deposits$48,315,0003,242
Total time and savings deposits$94,792,0003,788
Noninterest-bearing deposits$47,109,0002,114
Interest-bearing deposits$94,792,0003,791
Retail deposits$133,581,0003,337
Estimated insured deposits$108,513,0003,568
IRAs and Keogh plan accounts$6,625,0003,122
Brokered deposits$894,0002,293
Fully insured brokered deposits$397,0002,260
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$130,987,0003,596
Deposits held in domestic offices$130,987,0003,596
Individuals, partnerships, and corporations$123,786,0003,471
U.S. Government$01,257
States and political subdivisions in the U.S.$4,840,0004,144
Commercial banks and other depository institutions in U.S.$2,361,0001,342
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,104,0002,729
Demand deposits$34,831,0002,212
Nontransaction accounts$80,883,0003,717
Money market deposit accounts (MMDAs)$9,216,0004,529
Other savings deposits (excluding MMDAs)$18,870,0002,869
Total time deposits$52,797,0003,110
Total time and savings deposits$96,156,0003,783
Noninterest-bearing deposits$34,831,0002,602
Interest-bearing deposits$96,156,0003,792
Retail deposits$121,040,0003,583
Estimated insured deposits$107,725,0003,606
IRAs and Keogh plan accounts$7,166,0003,008
Brokered deposits$894,0002,318
Fully insured brokered deposits$397,0002,275
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$137,645,0003,484
Deposits held in domestic offices$137,645,0003,484
Individuals, partnerships, and corporations$127,730,0003,405
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$6,925,0003,656
Commercial banks and other depository institutions in U.S.$2,989,0001,224
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,084,0002,507
Demand deposits$40,178,0001,882
Nontransaction accounts$82,561,0003,706
Money market deposit accounts (MMDAs)$9,417,0004,548
Other savings deposits (excluding MMDAs)$19,063,0002,856
Total time deposits$54,081,0003,097
Total time and savings deposits$97,467,0003,778
Noninterest-bearing deposits$40,238,0002,302
Interest-bearing deposits$97,407,0003,778
Retail deposits$126,757,0003,492
Estimated insured deposits$111,729,0003,545
IRAs and Keogh plan accounts$7,269,0003,014
Brokered deposits$894,0002,307
Fully insured brokered deposits$397,0002,288
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$130,452,0003,676
Deposits held in domestic offices$130,452,0003,676
Individuals, partnerships, and corporations$121,874,0003,551
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$6,201,0003,856
Commercial banks and other depository institutions in U.S.$2,376,0001,311
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,326,0002,910
Demand deposits$32,702,0002,284
Nontransaction accounts$83,126,0003,722
Money market deposit accounts (MMDAs)$9,310,0004,616
Other savings deposits (excluding MMDAs)$18,689,0002,904
Total time deposits$55,127,0003,093
Total time and savings deposits$97,750,0003,821
Noninterest-bearing deposits$32,702,0002,675
Interest-bearing deposits$97,750,0003,827
Retail deposits$120,873,0003,644
Estimated insured deposits$111,243,0003,595
IRAs and Keogh plan accounts$7,481,0003,020
Brokered deposits$894,0002,305
Fully insured brokered deposits$397,0002,283
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$131,755,0003,640
Deposits held in domestic offices$131,755,0003,640
Individuals, partnerships, and corporations$123,295,0003,531
U.S. Government$4,000992
States and political subdivisions in the U.S.$5,690,0003,971
Commercial banks and other depository institutions in U.S.$2,766,0001,245
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,375,0002,759
Demand deposits$35,014,0002,111
Nontransaction accounts$82,380,0003,759
Money market deposit accounts (MMDAs)$9,375,0004,609
Other savings deposits (excluding MMDAs)$16,196,0003,093
Total time deposits$56,809,0003,072
Total time and savings deposits$96,741,0003,844
Noninterest-bearing deposits$35,014,0002,550
Interest-bearing deposits$96,741,0003,844
Retail deposits$121,976,0003,620
Estimated insured deposits$111,792,0003,570
IRAs and Keogh plan accounts$7,628,0003,020
Brokered deposits$894,0002,304
Fully insured brokered deposits$397,0002,308
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$127,208,0003,725
Deposits held in domestic offices$127,208,0003,725
Individuals, partnerships, and corporations$117,211,0003,683
U.S. Government$01,406
States and political subdivisions in the U.S.$7,176,0003,560
Commercial banks and other depository institutions in U.S.$2,821,0001,244
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,989,0002,994
Demand deposits$29,986,0002,412
Nontransaction accounts$83,219,0003,790
Money market deposit accounts (MMDAs)$10,726,0004,479
Other savings deposits (excluding MMDAs)$13,984,0003,330
Total time deposits$58,510,0003,043
Total time and savings deposits$97,222,0003,855
Noninterest-bearing deposits$29,987,0002,820
Interest-bearing deposits$97,221,0003,853
Retail deposits$110,052,0003,882
Estimated insured deposits$110,456,0003,633
IRAs and Keogh plan accounts$7,725,0003,058
Brokered deposits$894,0002,301
Fully insured brokered deposits$397,0002,319
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$133,325,0003,639
Deposits held in domestic offices$133,325,0003,638
Individuals, partnerships, and corporations$121,511,0003,612
U.S. Government$01,377
States and political subdivisions in the U.S.$7,841,0003,414
Commercial banks and other depository institutions in U.S.$3,973,0001,117
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,721,0002,801
Demand deposits$30,530,0002,300
Nontransaction accounts$86,604,0003,717
Money market deposit accounts (MMDAs)$11,995,0004,341
Other savings deposits (excluding MMDAs)$13,862,0003,348
Total time deposits$60,747,0003,006
Total time and savings deposits$102,795,0003,742
Noninterest-bearing deposits$30,532,0002,734
Interest-bearing deposits$102,793,0003,739
Retail deposits$123,314,0003,616
Estimated insured deposits$117,629,0003,511
IRAs and Keogh plan accounts$7,810,0003,048
Brokered deposits$894,0002,319
Fully insured brokered deposits$397,0002,338
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$95,675,0004,567
Deposits held in domestic offices$95,675,0004,566
Individuals, partnerships, and corporations$87,860,0004,471
U.S. Government$21,000556
States and political subdivisions in the U.S.$3,760,0004,539
Commercial banks and other depository institutions in U.S.$4,034,0001,094
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,066,0003,683
Demand deposits$23,874,0002,951
Nontransaction accounts$61,609,0004,592
Money market deposit accounts (MMDAs)$6,114,0005,292
Other savings deposits (excluding MMDAs)$11,147,0003,802
Total time deposits$44,348,0003,867
Total time and savings deposits$71,801,0004,758
Noninterest-bearing deposits$23,900,0003,326
Interest-bearing deposits$71,775,0004,756
Retail deposits$86,479,0004,624
Estimated insured deposits$78,249,0004,663
IRAs and Keogh plan accounts$4,234,0004,370
Brokered deposits$894,0002,348
Fully insured brokered deposits$397,0002,358
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$97,552,0004,517
Deposits held in domestic offices$97,552,0004,515
Individuals, partnerships, and corporations$89,413,0004,450
U.S. Government$01,583
States and political subdivisions in the U.S.$4,370,0004,356
Commercial banks and other depository institutions in U.S.$3,769,0001,129
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,018,0003,422
Demand deposits$28,605,0002,529
Nontransaction accounts$59,534,0004,667
Money market deposit accounts (MMDAs)$5,930,0005,312
Other savings deposits (excluding MMDAs)$10,653,0003,797
Total time deposits$42,951,0004,011
Total time and savings deposits$68,947,0004,850
Noninterest-bearing deposits$28,632,0002,947
Interest-bearing deposits$68,920,0004,846
Retail deposits$89,464,0004,543
Estimated insured deposits$88,388,0004,459
IRAs and Keogh plan accounts$4,281,0004,375
Brokered deposits$894,0002,375
Fully insured brokered deposits$894,0002,218
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$89,273,0004,747
Deposits held in domestic offices$89,273,0004,746
Individuals, partnerships, and corporations$82,255,0004,637
U.S. Government$01,457
States and political subdivisions in the U.S.$3,990,0004,462
Commercial banks and other depository institutions in U.S.$3,028,0001,259
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,045,0004,071
Demand deposits$19,589,0003,366
Nontransaction accounts$61,228,0004,677
Money market deposit accounts (MMDAs)$6,250,0005,289
Other savings deposits (excluding MMDAs)$10,185,0003,870
Total time deposits$44,793,0004,003
Total time and savings deposits$69,684,0004,855
Noninterest-bearing deposits$19,589,0003,717
Interest-bearing deposits$69,684,0004,855
Retail deposits$79,834,0004,818
Estimated insured deposits$78,111,0004,763
IRAs and Keogh plan accounts$4,200,0004,497
Brokered deposits$894,0002,421
Fully insured brokered deposits$397,0002,441
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$90,002,0004,743
Deposits held in domestic offices$90,002,0004,741
Individuals, partnerships, and corporations$83,064,0004,631
U.S. Government$01,535
States and political subdivisions in the U.S.$3,932,0004,496
Commercial banks and other depository institutions in U.S.$3,006,0001,266
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,582,0004,016
Demand deposits$19,810,0003,283
Nontransaction accounts$61,420,0004,704
Money market deposit accounts (MMDAs)$7,240,0005,133
Other savings deposits (excluding MMDAs)$9,411,0004,041
Total time deposits$44,769,0004,062
Total time and savings deposits$70,192,0004,880
Noninterest-bearing deposits$19,180,0003,704
Interest-bearing deposits$70,822,0004,852
Retail deposits$80,560,0004,821
Estimated insured deposits$79,348,0004,771
IRAs and Keogh plan accounts$4,144,0004,548
Brokered deposits$894,0002,482
Fully insured brokered deposits$397,0002,492
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$95,145,0004,659
Deposits held in domestic offices$95,145,0004,657
Individuals, partnerships, and corporations$87,938,0004,542
U.S. Government$01,579
States and political subdivisions in the U.S.$3,868,0004,551
Commercial banks and other depository institutions in U.S.$3,339,0001,217
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,051,0003,646
Demand deposits$23,843,0002,757
Nontransaction accounts$62,094,0004,733
Money market deposit accounts (MMDAs)$7,246,0005,163
Other savings deposits (excluding MMDAs)$9,688,0003,968
Total time deposits$45,160,0004,111
Total time and savings deposits$71,302,0004,903
Noninterest-bearing deposits$23,843,0003,191
Interest-bearing deposits$71,302,0004,898
Retail deposits$85,612,0004,705
Estimated insured deposits$84,094,0004,656
IRAs and Keogh plan accounts$4,200,0004,562
Brokered deposits$894,0002,538
Fully insured brokered deposits$528,0002,484
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$91,918,0004,732
Deposits held in domestic offices$91,918,0004,731
Individuals, partnerships, and corporations$84,442,0004,624
U.S. Government$01,780
States and political subdivisions in the U.S.$4,211,0004,290
Commercial banks and other depository institutions in U.S.$3,265,0001,146
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,408,0004,010
Demand deposits$19,321,0003,288
Nontransaction accounts$63,510,0004,666
Money market deposit accounts (MMDAs)$7,229,0005,144
Other savings deposits (excluding MMDAs)$7,871,0004,272
Total time deposits$48,410,0003,983
Total time and savings deposits$72,597,0004,821
Noninterest-bearing deposits$19,321,0003,639
Interest-bearing deposits$72,597,0004,836
Retail deposits$83,944,0004,720
Estimated insured deposits$82,920,0004,672
IRAs and Keogh plan accounts$4,305,0004,502
Brokered deposits$595,0002,707
Fully insured brokered deposits$595,0002,539
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$89,896,0004,773
Deposits held in domestic offices$89,896,0004,772
Individuals, partnerships, and corporations$81,446,0004,712
U.S. Government$01,652
States and political subdivisions in the U.S.$5,238,0003,918
Commercial banks and other depository institutions in U.S.$3,212,0001,175
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,100,0004,260
Demand deposits$14,760,0003,884
Nontransaction accounts$64,796,0004,671
Money market deposit accounts (MMDAs)$6,329,0005,347
Other savings deposits (excluding MMDAs)$8,544,0004,096
Total time deposits$49,923,0003,970
Total time and savings deposits$75,136,0004,725
Noninterest-bearing deposits$14,760,0004,162
Interest-bearing deposits$75,136,0004,746
Retail deposits$81,506,0004,786
Estimated insured deposits$78,853,0004,813
IRAs and Keogh plan accounts$4,377,0004,515
Brokered deposits$595,0002,808
Fully insured brokered deposits$595,0002,637
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$91,954,0004,726
Deposits held in domestic offices$91,954,0004,725
Individuals, partnerships, and corporations$82,727,0004,681
U.S. Government$01,633
States and political subdivisions in the U.S.$5,687,0003,794
Commercial banks and other depository institutions in U.S.$3,540,0001,147
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,602,0003,695
Demand deposits$19,965,0002,949
Nontransaction accounts$62,352,0004,824
Money market deposit accounts (MMDAs)$5,979,0005,465
Other savings deposits (excluding MMDAs)$8,519,0004,098
Total time deposits$47,854,0004,149
Total time and savings deposits$71,989,0004,889
Noninterest-bearing deposits$19,965,0003,341
Interest-bearing deposits$71,989,0004,908
Retail deposits$84,102,0004,717
Estimated insured deposits$76,108,0004,948
IRAs and Keogh plan accounts$4,162,0004,649
Brokered deposits$595,0002,901
Fully insured brokered deposits$595,0002,727
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$97,160,0004,629
Deposits held in domestic offices$97,160,0004,627
Individuals, partnerships, and corporations$87,809,0004,587
U.S. Government$01,643
States and political subdivisions in the U.S.$5,586,0003,835
Commercial banks and other depository institutions in U.S.$3,765,0001,137
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,426,0004,285
Demand deposits$14,807,0003,767
Nontransaction accounts$72,734,0004,463
Money market deposit accounts (MMDAs)$6,608,0005,358
Other savings deposits (excluding MMDAs)$16,258,0002,832
Total time deposits$49,868,0004,110
Total time and savings deposits$82,353,0004,584
Noninterest-bearing deposits$14,807,0004,059
Interest-bearing deposits$82,353,0004,602
Retail deposits$88,488,0004,607
Estimated insured deposits$78,726,0004,877
IRAs and Keogh plan accounts$4,496,0004,506
Brokered deposits$844,0002,869
Fully insured brokered deposits$844,0002,692
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$99,015,0004,553
Deposits held in domestic offices$99,015,0004,551
Individuals, partnerships, and corporations$89,250,0004,550
U.S. Government$02,902
States and political subdivisions in the U.S.$6,883,0003,479
Commercial banks and other depository institutions in U.S.$2,882,0001,253
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,716,0003,993
Demand deposits$17,086,0003,322
Nontransaction accounts$72,299,0004,494
Money market deposit accounts (MMDAs)$4,581,0005,813
Other savings deposits (excluding MMDAs)$20,140,0002,440
Total time deposits$47,578,0004,311
Total time and savings deposits$81,929,0004,600
Noninterest-bearing deposits$17,086,0003,679
Interest-bearing deposits$81,929,0004,616
Retail deposits$89,346,0004,598
Estimated insured deposits$76,107,0004,949
IRAs and Keogh plan accounts$4,400,0004,590
Brokered deposits$844,0002,971
Fully insured brokered deposits$844,0002,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$96,033,0004,695
Deposits held in domestic offices$96,033,0004,693
Individuals, partnerships, and corporations$84,921,0004,718
U.S. Government$03,279
States and political subdivisions in the U.S.$8,393,0003,134
Commercial banks and other depository institutions in U.S.$2,719,0001,297
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,527,0004,836
Demand deposits$13,297,0003,950
Nontransaction accounts$76,506,0004,424
Money market deposit accounts (MMDAs)$4,255,0005,954
Other savings deposits (excluding MMDAs)$22,760,0002,272
Total time deposits$49,491,0004,310
Total time and savings deposits$82,736,0004,627
Noninterest-bearing deposits$13,297,0004,242
Interest-bearing deposits$82,736,0004,648
Retail deposits$85,286,0004,724
Estimated insured deposits$71,580,0005,094
IRAs and Keogh plan accounts$4,494,0004,598
Brokered deposits$844,0003,057
Fully insured brokered deposits$844,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$99,320,0004,604
Deposits held in domestic offices$99,320,0004,602
Individuals, partnerships, and corporations$89,948,0004,586
U.S. Government$03,428
States and political subdivisions in the U.S.$7,073,0003,458
Commercial banks and other depository institutions in U.S.$2,299,0001,382
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,954,0004,894
Demand deposits$11,967,0004,222
Nontransaction accounts$80,366,0004,307
Money market deposit accounts (MMDAs)$4,338,0005,943
Other savings deposits (excluding MMDAs)$24,325,0002,183
Total time deposits$51,703,0004,242
Total time and savings deposits$87,353,0004,511
Noninterest-bearing deposits$11,967,0004,486
Interest-bearing deposits$87,353,0004,524
Retail deposits$87,842,0004,642
Estimated insured deposits$73,169,0005,051
IRAs and Keogh plan accounts$4,409,0004,643
Brokered deposits$844,0003,138
Fully insured brokered deposits$844,0002,946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$110,004,0004,379
Deposits held in domestic offices$110,004,0004,377
Individuals, partnerships, and corporations$101,440,0004,309
U.S. Government$03,500
States and political subdivisions in the U.S.$6,301,0003,720
Commercial banks and other depository institutions in U.S.$2,263,0001,392
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,701,0004,812
Demand deposits$12,685,0004,038
Nontransaction accounts$90,303,0004,068
Money market deposit accounts (MMDAs)$5,333,0005,702
Other savings deposits (excluding MMDAs)$28,800,0001,968
Total time deposits$56,170,0004,105
Total time and savings deposits$97,319,0004,261
Noninterest-bearing deposits$19,701,0003,184
Interest-bearing deposits$90,303,0004,502
Retail deposits$98,604,0004,356
Estimated insured deposits$77,818,0004,919
IRAs and Keogh plan accounts$4,365,0004,678
Brokered deposits$844,0003,245
Fully insured brokered deposits$844,0003,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$98,286,0004,689
Deposits held in domestic offices$98,286,0004,688
Individuals, partnerships, and corporations$89,690,0004,641
U.S. Government$03,705
States and political subdivisions in the U.S.$5,741,0003,860
Commercial banks and other depository institutions in U.S.$2,855,0001,275
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,934,0004,871
Demand deposits$12,728,0004,132
Nontransaction accounts$78,352,0004,394
Money market deposit accounts (MMDAs)$5,339,0005,684
Other savings deposits (excluding MMDAs)$17,898,0002,569
Total time deposits$55,115,0004,180
Total time and savings deposits$85,558,0004,584
Noninterest-bearing deposits$12,728,0004,402
Interest-bearing deposits$85,558,0004,603
Retail deposits$71,908,0004,854
Estimated insured deposits$76,955,0004,953
IRAs and Keogh plan accounts$4,368,0004,660
Brokered deposits$844,0003,284
Fully insured brokered deposits$844,0002,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$96,091,0004,726
Deposits held in domestic offices$96,091,0004,724
Individuals, partnerships, and corporations$86,996,0004,694
U.S. Government$03,620
States and political subdivisions in the U.S.$6,244,0003,634
Commercial banks and other depository institutions in U.S.$2,851,0001,313
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,363,0005,062
Demand deposits$10,562,0004,544
Nontransaction accounts$78,728,0004,424
Money market deposit accounts (MMDAs)$5,678,0005,625
Other savings deposits (excluding MMDAs)$19,953,0002,400
Total time deposits$53,097,0004,341
Total time and savings deposits$85,529,0004,603
Noninterest-bearing deposits$10,562,0004,765
Interest-bearing deposits$85,529,0004,621
Retail deposits$71,297,0004,845
Estimated insured deposits$73,228,0005,090
IRAs and Keogh plan accounts$4,170,0004,769
Brokered deposits$844,0003,384
Fully insured brokered deposits$844,0003,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$95,949,0004,744
Deposits held in domestic offices$95,949,0004,741
Individuals, partnerships, and corporations$86,272,0004,741
U.S. Government$03,557
States and political subdivisions in the U.S.$6,555,0003,600
Commercial banks and other depository institutions in U.S.$3,122,0001,297
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,875,0004,548
Demand deposits$14,561,0003,581
Nontransaction accounts$75,074,0004,565
Money market deposit accounts (MMDAs)$5,417,0005,714
Other savings deposits (excluding MMDAs)$18,387,0002,520
Total time deposits$51,270,0004,475
Total time and savings deposits$81,388,0004,733
Noninterest-bearing deposits$14,561,0003,926
Interest-bearing deposits$81,388,0004,744
Retail deposits$72,965,0004,794
Estimated insured deposits$64,371,0005,049
IRAs and Keogh plan accounts$3,934,0004,906
Brokered deposits$844,0003,458
Fully insured brokered deposits$844,0003,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$98,257,0004,666
Deposits held in domestic offices$98,257,0004,663
Individuals, partnerships, and corporations$91,283,0004,576
U.S. Government$03,628
States and political subdivisions in the U.S.$4,597,0004,252
Commercial banks and other depository institutions in U.S.$2,377,0001,428
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,978,0004,847
Demand deposits$12,675,0004,025
Nontransaction accounts$79,279,0004,435
Money market deposit accounts (MMDAs)$6,472,0005,426
Other savings deposits (excluding MMDAs)$22,132,0002,230
Total time deposits$50,675,0004,521
Total time and savings deposits$85,582,0004,602
Noninterest-bearing deposits$12,675,0004,309
Interest-bearing deposits$85,582,0004,613
Retail deposits$77,199,0004,635
Estimated insured deposits$64,865,0005,027
IRAs and Keogh plan accounts$3,868,0004,873
Brokered deposits$893,0003,491
Fully insured brokered deposits$893,0003,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$98,440,0004,591
Deposits held in domestic offices$98,440,0004,588
Individuals, partnerships, and corporations$91,991,0004,497
U.S. Government$03,888
States and political subdivisions in the U.S.$4,408,0004,285
Commercial banks and other depository institutions in U.S.$2,041,0001,426
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,427,0004,178
Demand deposits$16,455,0003,253
Nontransaction accounts$75,013,0004,480
Money market deposit accounts (MMDAs)$4,723,0005,872
Other savings deposits (excluding MMDAs)$19,585,0002,310
Total time deposits$50,705,0004,458
Total time and savings deposits$81,985,0004,651
Noninterest-bearing deposits$16,455,0003,649
Interest-bearing deposits$81,985,0004,667
Retail deposits$77,852,0004,563
Estimated insured deposits$63,825,0005,035
IRAs and Keogh plan accounts$3,884,0004,789
Brokered deposits$793,0003,485
Fully insured brokered deposits$793,0003,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$100,662,0004,500
Deposits held in domestic offices$100,662,0004,496
Individuals, partnerships, and corporations$94,794,0004,377
U.S. Government$03,764
States and political subdivisions in the U.S.$4,546,0004,140
Commercial banks and other depository institutions in U.S.$1,322,0001,577
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,049,0004,930
Demand deposits$11,767,0004,242
Nontransaction accounts$82,613,0004,205
Money market deposit accounts (MMDAs)$3,656,0006,257
Other savings deposits (excluding MMDAs)$26,842,0001,964
Total time deposits$52,115,0004,325
Total time and savings deposits$88,895,0004,390
Noninterest-bearing deposits$11,767,0004,519
Interest-bearing deposits$88,895,0004,399
Retail deposits$80,059,0004,453
Estimated insured deposits$64,347,0005,002
IRAs and Keogh plan accounts$3,909,0004,720
Brokered deposits$592,0003,336
Fully insured brokered deposits$592,0003,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$100,846,0004,509
Deposits held in domestic offices$100,846,0004,505
Individuals, partnerships, and corporations$94,686,0004,393
U.S. Government$03,873
States and political subdivisions in the U.S.$4,650,0004,124
Commercial banks and other depository institutions in U.S.$1,510,0001,493
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,787,0004,276
Demand deposits$16,140,0003,335
Nontransaction accounts$78,059,0004,348
Money market deposit accounts (MMDAs)$3,171,0006,447
Other savings deposits (excluding MMDAs)$15,472,0002,738
Total time deposits$59,416,0003,966
Total time and savings deposits$84,706,0004,510
Noninterest-bearing deposits$16,140,0003,708
Interest-bearing deposits$84,706,0004,519
Retail deposits$74,614,0004,664
Estimated insured deposits$66,625,0004,875
IRAs and Keogh plan accounts$3,970,0004,690
Brokered deposits$592,0003,113
Fully insured brokered deposits$592,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$93,631,0004,719
Deposits held in domestic offices$93,631,0004,716
Individuals, partnerships, and corporations$87,197,0004,622
U.S. Government$03,876
States and political subdivisions in the U.S.$4,715,0004,113
Commercial banks and other depository institutions in U.S.$1,719,0001,367
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,233,0004,339
Demand deposits$15,548,0003,406
Nontransaction accounts$71,398,0004,607
Money market deposit accounts (MMDAs)$2,811,0006,611
Other savings deposits (excluding MMDAs)$4,563,0005,221
Total time deposits$64,024,0003,770
Total time and savings deposits$78,083,0004,765
Noninterest-bearing deposits$18,633,0003,254
Interest-bearing deposits$74,998,0004,894
Retail deposits$67,512,0004,957
Estimated insured deposits$71,642,0004,652
IRAs and Keogh plan accounts$4,225,0004,533
Brokered deposits$867,0002,984
Fully insured brokered deposits$867,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$97,793,0004,538
Deposits held in domestic offices$97,793,0004,536
Individuals, partnerships, and corporations$92,453,0004,435
U.S. Government$04,156
States and political subdivisions in the U.S.$4,729,0004,068
Commercial banks and other depository institutions in U.S.$611,0001,686
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,555,0004,132
Demand deposits$16,847,0003,243
Nontransaction accounts$74,238,0004,447
Money market deposit accounts (MMDAs)$3,678,0006,204
Other savings deposits (excluding MMDAs)$6,140,0004,450
Total time deposits$64,420,0003,723
Total time and savings deposits$80,946,0004,596
Noninterest-bearing deposits$16,847,0003,618
Interest-bearing deposits$80,946,0004,611
Retail deposits$70,682,0004,790
Estimated insured deposits$69,538,0004,685
IRAs and Keogh plan accounts$4,230,0004,489
Brokered deposits$867,0002,978
Fully insured brokered deposits$867,0002,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$93,058,0004,653
Deposits held in domestic offices$93,058,0004,650
Individuals, partnerships, and corporations$87,250,0004,575
U.S. Government$03,924
States and political subdivisions in the U.S.$5,002,0003,863
Commercial banks and other depository institutions in U.S.$806,0001,481
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,818,0004,447
Demand deposits$14,776,0003,557
Nontransaction accounts$72,240,0004,506
Money market deposit accounts (MMDAs)$3,838,0006,120
Other savings deposits (excluding MMDAs)$5,232,0004,862
Total time deposits$63,170,0003,740
Total time and savings deposits$78,282,0004,658
Noninterest-bearing deposits$14,776,0003,884
Interest-bearing deposits$78,282,0004,674
Retail deposits$66,235,0004,941
Estimated insured deposits$67,031,0004,767
IRAs and Keogh plan accounts$4,247,0004,496
Brokered deposits$297,0003,162
Fully insured brokered deposits$297,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$96,199,0004,549
Deposits held in domestic offices$96,199,0004,547
Individuals, partnerships, and corporations$90,527,0004,480
U.S. Government$04,057
States and political subdivisions in the U.S.$4,832,0003,975
Commercial banks and other depository institutions in U.S.$840,0001,470
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,928,0003,982
Demand deposits$18,633,0002,981
Nontransaction accounts$71,271,0004,509
Money market deposit accounts (MMDAs)$2,494,0006,752
Other savings deposits (excluding MMDAs)$7,400,0004,155
Total time deposits$61,377,0003,799
Total time and savings deposits$77,566,0004,697
Noninterest-bearing deposits$18,633,0003,355
Interest-bearing deposits$77,566,0004,709
Retail deposits$70,040,0004,807
Estimated insured deposits$68,010,0004,736
IRAs and Keogh plan accounts$4,309,0004,473
Brokered deposits$297,0003,162
Fully insured brokered deposits$297,0002,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$102,278,0004,401
Deposits held in domestic offices$102,278,0004,399
Individuals, partnerships, and corporations$96,797,0004,307
U.S. Government$04,056
States and political subdivisions in the U.S.$4,711,0004,072
Commercial banks and other depository institutions in U.S.$770,0001,532
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,895,0004,074
Demand deposits$18,203,0003,037
Nontransaction accounts$77,383,0004,288
Money market deposit accounts (MMDAs)$2,777,0006,623
Other savings deposits (excluding MMDAs)$12,581,0003,099
Total time deposits$62,025,0003,752
Total time and savings deposits$84,075,0004,453
Noninterest-bearing deposits$18,203,0003,376
Interest-bearing deposits$84,075,0004,472
Retail deposits$76,447,0004,586
Estimated insured deposits$68,760,0004,695
IRAs and Keogh plan accounts$4,221,0004,481
Brokered deposits$297,0003,158
Fully insured brokered deposits$297,0002,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$109,880,0004,164
Deposits held in domestic offices$109,880,0004,162
Individuals, partnerships, and corporations$104,470,0004,038
U.S. Government$04,273
States and political subdivisions in the U.S.$4,723,0004,073
Commercial banks and other depository institutions in U.S.$687,0001,613
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,340,0003,463
Demand deposits$23,553,0002,406
Nontransaction accounts$79,540,0004,163
Money market deposit accounts (MMDAs)$2,755,0006,613
Other savings deposits (excluding MMDAs)$15,466,0002,686
Total time deposits$61,319,0003,737
Total time and savings deposits$86,327,0004,321
Noninterest-bearing deposits$86,327,000747
Interest-bearing deposits$23,553,0007,552
Retail deposits$83,811,0004,192
Estimated insured deposits$68,245,0004,672
IRAs and Keogh plan accounts$4,067,0004,529
Brokered deposits$297,0003,151
Fully insured brokered deposits$297,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$94,878,0004,515
Deposits held in domestic offices$94,878,0004,512
Individuals, partnerships, and corporations$89,403,0004,433
U.S. Government$04,163
States and political subdivisions in the U.S.$4,772,0003,938
Commercial banks and other depository institutions in U.S.$703,0001,580
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,018,0004,464
Demand deposits$16,271,0003,446
Nontransaction accounts$72,860,0004,373
Money market deposit accounts (MMDAs)$2,750,0006,635
Other savings deposits (excluding MMDAs)$9,266,0003,751
Total time deposits$60,844,0003,692
Total time and savings deposits$78,607,0004,545
Noninterest-bearing deposits$16,271,0003,754
Interest-bearing deposits$78,607,0004,571
Retail deposits$69,319,0004,696
Estimated insured deposits$67,382,0004,683
IRAs and Keogh plan accounts$4,196,0004,421
Brokered deposits$396,0003,095
Fully insured brokered deposits$396,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$90,814,0004,628
Deposits held in domestic offices$90,814,0004,624
Individuals, partnerships, and corporations$85,025,0004,564
U.S. Government$04,264
States and political subdivisions in the U.S.$4,646,0003,985
Commercial banks and other depository institutions in U.S.$1,143,0001,376
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,980,0004,212
Demand deposits$18,400,0003,162
Nontransaction accounts$65,834,0004,587
Money market deposit accounts (MMDAs)$5,333,0005,623
Other savings deposits (excluding MMDAs)$4,614,0005,525
Total time deposits$55,887,0003,821
Total time and savings deposits$72,414,0004,791
Noninterest-bearing deposits$18,400,0003,447
Interest-bearing deposits$72,414,0004,811
Retail deposits$70,275,0004,690
Estimated insured deposits$68,163,0004,664
IRAs and Keogh plan accounts$3,996,0004,543
Brokered deposits$396,0002,963
Fully insured brokered deposits$396,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$92,729,0004,582
Deposits held in domestic offices$92,729,0004,578
Individuals, partnerships, and corporations$86,947,0004,479
U.S. Government$04,261
States and political subdivisions in the U.S.$4,711,0004,025
Commercial banks and other depository institutions in U.S.$1,071,0001,420
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,707,0004,179
Demand deposits$18,462,0003,198
Nontransaction accounts$67,022,0004,537
Money market deposit accounts (MMDAs)$10,519,0004,339
Other savings deposits (excluding MMDAs)$6,174,0004,887
Total time deposits$50,329,0004,072
Total time and savings deposits$74,267,0004,702
Noninterest-bearing deposits$18,462,0003,444
Interest-bearing deposits$74,267,0004,724
Retail deposits$74,153,0004,537
Estimated insured deposits$64,399,0004,829
IRAs and Keogh plan accounts$3,891,0004,562
Brokered deposits$396,0002,780
Fully insured brokered deposits$396,0002,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$96,670,0004,448
Deposits held in domestic offices$96,670,0004,445
Individuals, partnerships, and corporations$91,518,0004,316
U.S. Government$04,442
States and political subdivisions in the U.S.$3,715,0004,486
Commercial banks and other depository institutions in U.S.$1,437,0001,314
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,481,0003,805
Demand deposits$22,600,0002,716
Nontransaction accounts$67,189,0004,467
Money market deposit accounts (MMDAs)$10,245,0004,388
Other savings deposits (excluding MMDAs)$8,140,0004,188
Total time deposits$48,804,0004,061
Total time and savings deposits$74,070,0004,665
Noninterest-bearing deposits$22,600,0003,015
Interest-bearing deposits$74,070,0004,682
Retail deposits$79,367,0004,337
Estimated insured deposits$65,251,0004,752
IRAs and Keogh plan accounts$3,722,0004,651
Brokered deposits$396,0002,687
Fully insured brokered deposits$396,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$91,428,0004,570
Deposits held in domestic offices$91,428,0004,566
Individuals, partnerships, and corporations$85,541,0004,461
U.S. Government$04,317
States and political subdivisions in the U.S.$3,907,0004,343
Commercial banks and other depository institutions in U.S.$1,980,0001,206
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,381,0004,611
Demand deposits$16,251,0003,591
Nontransaction accounts$69,047,0004,366
Money market deposit accounts (MMDAs)$7,507,0005,013
Other savings deposits (excluding MMDAs)$9,891,0003,775
Total time deposits$51,649,0003,818
Total time and savings deposits$75,177,0004,581
Noninterest-bearing deposits$16,251,0003,795
Interest-bearing deposits$75,177,0004,596
Retail deposits$73,231,0004,556
Estimated insured deposits$65,170,0004,728
IRAs and Keogh plan accounts$3,817,0004,603
Brokered deposits$495,0002,558
Fully insured brokered deposits$495,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$87,719,0004,650
Deposits held in domestic offices$87,719,0004,647
Individuals, partnerships, and corporations$81,950,0004,539
U.S. Government$04,271
States and political subdivisions in the U.S.$3,850,0004,405
Commercial banks and other depository institutions in U.S.$1,919,0001,234
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,345,0004,369
Demand deposits$17,621,0003,293
Nontransaction accounts$63,374,0004,570
Money market deposit accounts (MMDAs)$8,223,0004,813
Other savings deposits (excluding MMDAs)$4,328,0005,883
Total time deposits$50,823,0003,780
Total time and savings deposits$70,098,0004,765
Noninterest-bearing deposits$17,621,0003,478
Interest-bearing deposits$70,097,0004,784
Retail deposits$70,062,0004,667
Estimated insured deposits$63,485,0004,801
IRAs and Keogh plan accounts$3,799,0004,588
Brokered deposits$495,0002,413
Fully insured brokered deposits$495,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$84,321,0004,799
Deposits held in domestic offices$84,321,0004,795
Individuals, partnerships, and corporations$79,434,0004,631
U.S. Government$04,329
States and political subdivisions in the U.S.$3,150,0004,872
Commercial banks and other depository institutions in U.S.$1,737,0001,278
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,682,0004,908
Demand deposits$13,992,0003,923
Nontransaction accounts$63,639,0004,565
Money market deposit accounts (MMDAs)$7,985,0004,967
Other savings deposits (excluding MMDAs)$5,492,0005,379
Total time deposits$50,162,0003,741
Total time and savings deposits$70,329,0004,787
Noninterest-bearing deposits$13,992,0004,067
Interest-bearing deposits$70,329,0004,820
Retail deposits$66,750,0004,868
Estimated insured deposits$62,243,0004,927
IRAs and Keogh plan accounts$3,911,0004,525
Brokered deposits$495,0002,299
Fully insured brokered deposits$495,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$86,946,0004,688
Deposits held in domestic offices$86,946,0004,684
Individuals, partnerships, and corporations$79,736,0004,626
U.S. Government$04,510
States and political subdivisions in the U.S.$4,863,0004,023
Commercial banks and other depository institutions in U.S.$2,347,0001,140
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,651,0004,399
Demand deposits$18,056,0003,236
Nontransaction accounts$62,295,0004,571
Money market deposit accounts (MMDAs)$7,914,0004,991
Other savings deposits (excluding MMDAs)$4,798,0005,694
Total time deposits$49,583,0003,737
Total time and savings deposits$68,890,0004,847
Noninterest-bearing deposits$18,056,0003,407
Interest-bearing deposits$68,890,0004,880
Retail deposits$68,590,0004,782
Estimated insured deposits$66,110,0004,694
IRAs and Keogh plan accounts$3,904,0004,557
Brokered deposits$495,0002,235
Fully insured brokered deposits$495,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,898,0004,885
Deposits held in domestic offices$80,898,0004,882
Individuals, partnerships, and corporations$73,637,0004,844
U.S. Government$04,404
States and political subdivisions in the U.S.$5,007,0003,873
Commercial banks and other depository institutions in U.S.$2,254,0001,160
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,140,0004,754
Demand deposits$14,649,0003,724
Nontransaction accounts$59,758,0004,701
Money market deposit accounts (MMDAs)$8,217,0004,933
Other savings deposits (excluding MMDAs)$5,249,0005,463
Total time deposits$46,292,0003,918
Total time and savings deposits$66,249,0004,924
Noninterest-bearing deposits$14,649,0003,845
Interest-bearing deposits$66,249,0004,958
Retail deposits$63,387,0005,008
Estimated insured deposits$56,148,0005,246
IRAs and Keogh plan accounts$3,569,0004,802
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$76,852,0005,044
Deposits held in domestic offices$76,852,0005,041
Individuals, partnerships, and corporations$70,105,0004,988
U.S. Government$04,543
States and political subdivisions in the U.S.$5,242,0003,800
Commercial banks and other depository institutions in U.S.$1,505,0001,314
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,597,0004,701
Demand deposits$16,057,0003,429
Nontransaction accounts$55,255,0004,943
Money market deposit accounts (MMDAs)$3,271,0006,712
Other savings deposits (excluding MMDAs)$5,251,0005,508
Total time deposits$46,733,0003,899
Total time and savings deposits$60,795,0005,208
Noninterest-bearing deposits$16,057,0003,574
Interest-bearing deposits$60,795,0005,247
Retail deposits$58,697,0005,274
Estimated insured deposits$58,279,0005,146
IRAs and Keogh plan accounts$3,464,0004,952
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$75,706,0005,110
Deposits held in domestic offices$75,706,0005,108
Individuals, partnerships, and corporations$68,701,0005,059
U.S. Government$04,568
States and political subdivisions in the U.S.$5,617,0003,673
Commercial banks and other depository institutions in U.S.$1,388,0001,350
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,619,0004,688
Demand deposits$14,537,0003,659
Nontransaction accounts$54,087,0005,060
Money market deposit accounts (MMDAs)$3,104,0006,828
Other savings deposits (excluding MMDAs)$5,195,0005,530
Total time deposits$45,788,0003,995
Total time and savings deposits$61,169,0005,220
Noninterest-bearing deposits$14,537,0003,782
Interest-bearing deposits$61,169,0005,260
Retail deposits$58,089,0005,324
Estimated insured deposits$57,563,0005,223
IRAs and Keogh plan accounts$3,454,0004,953
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$72,778,0005,242
Deposits held in domestic offices$72,778,0005,238
Individuals, partnerships, and corporations$65,871,0005,176
U.S. Government$04,814
States and political subdivisions in the U.S.$5,414,0003,751
Commercial banks and other depository institutions in U.S.$1,493,0001,307
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,816,0004,748
Demand deposits$11,721,0004,081
Nontransaction accounts$53,962,0004,431
Money market deposit accounts (MMDAs)$3,440,0006,012
Other savings deposits (excluding MMDAs)$4,262,0005,283
Total time deposits$46,260,0003,426
Total time and savings deposits$61,057,0005,212
Noninterest-bearing deposits$11,721,0004,427
Interest-bearing deposits$61,057,0005,229
Retail deposits$55,452,0005,483
Estimated insured deposits$56,646,0005,258
IRAs and Keogh plan accounts$3,516,0004,930
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$70,538,0005,323
Deposits held in domestic offices$70,538,0005,320
Individuals, partnerships, and corporations$63,354,0005,315
U.S. Government$04,647
States and political subdivisions in the U.S.$5,665,0003,507
Commercial banks and other depository institutions in U.S.$1,519,0001,304
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,577,0004,820
Demand deposits$11,552,0004,028
Nontransaction accounts$52,961,0004,507
Money market deposit accounts (MMDAs)$3,535,0005,957
Other savings deposits (excluding MMDAs)$4,761,0005,020
Total time deposits$44,665,0003,574
Total time and savings deposits$58,986,0005,344
Noninterest-bearing deposits$11,552,0004,365
Interest-bearing deposits$58,986,0005,362
Retail deposits$53,448,0005,608
Estimated insured deposits$55,859,0005,331
IRAs and Keogh plan accounts$3,180,0005,284
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$73,472,0005,193
Deposits held in domestic offices$73,472,0005,190
Individuals, partnerships, and corporations$67,588,0005,092
U.S. Government$04,820
States and political subdivisions in the U.S.$4,844,0003,849
Commercial banks and other depository institutions in U.S.$1,040,0001,499
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,444,0004,999
Demand deposits$10,960,0004,146
Nontransaction accounts$57,028,0004,267
Money market deposit accounts (MMDAs)$3,508,0005,956
Other savings deposits (excluding MMDAs)$4,192,0005,304
Total time deposits$49,328,0003,313
Total time and savings deposits$62,512,0005,137
Noninterest-bearing deposits$10,960,0004,495
Interest-bearing deposits$62,512,0005,155
Retail deposits$52,175,0005,681
Estimated insured deposits$57,408,0005,273
IRAs and Keogh plan accounts$3,251,0005,230
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,368,0005,155
Deposits held in domestic offices$73,368,0005,152
Individuals, partnerships, and corporations$66,725,0005,092
U.S. Government$04,819
States and political subdivisions in the U.S.$5,725,0003,500
Commercial banks and other depository institutions in U.S.$918,0001,488
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,553,0005,097
Demand deposits$10,045,0004,280
Nontransaction accounts$57,815,0004,195
Money market deposit accounts (MMDAs)$3,088,0006,142
Other savings deposits (excluding MMDAs)$4,201,0005,255
Total time deposits$50,526,0003,240
Total time and savings deposits$63,323,0005,074
Noninterest-bearing deposits$10,045,0004,615
Interest-bearing deposits$63,323,0005,084
Retail deposits$50,834,0005,750
Estimated insured deposits$57,317,0005,250
IRAs and Keogh plan accounts$1,410,0007,175
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,027,0005,213
Deposits held in domestic offices$71,027,0005,209
Individuals, partnerships, and corporations$63,719,0005,202
U.S. Government$04,995
States and political subdivisions in the U.S.$6,682,0003,180
Commercial banks and other depository institutions in U.S.$626,0001,636
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,668,0005,067
Demand deposits$9,393,0004,471
Nontransaction accounts$55,359,0004,270
Money market deposit accounts (MMDAs)$3,027,0006,125
Other savings deposits (excluding MMDAs)$3,515,0005,527
Total time deposits$48,817,0003,316
Total time and savings deposits$61,634,0005,103
Noninterest-bearing deposits$9,393,0004,793
Interest-bearing deposits$61,634,0005,129
Retail deposits$49,654,0005,778
Estimated insured deposits$54,450,0005,367
IRAs and Keogh plan accounts$2,931,0005,422
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$62,215,0005,562
Deposits held in domestic offices$62,215,0005,558
Individuals, partnerships, and corporations$56,285,0005,527
U.S. Government$05,263
States and political subdivisions in the U.S.$5,829,0003,313
Commercial banks and other depository institutions in U.S.$101,0002,490
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,076,0005,096
Demand deposits$8,987,0004,515
Nontransaction accounts$47,139,0004,687
Money market deposit accounts (MMDAs)$2,544,0006,331
Other savings deposits (excluding MMDAs)$2,695,0005,995
Total time deposits$41,900,0003,790
Total time and savings deposits$53,228,0005,528
Noninterest-bearing deposits$8,987,0004,818
Interest-bearing deposits$53,228,0005,552
Retail deposits$44,611,0006,071
Estimated insured deposits$50,289,0005,606
IRAs and Keogh plan accounts$3,032,0005,264
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$57,921,0005,677
Deposits held in domestic offices$57,921,0005,672
Individuals, partnerships, and corporations$53,784,0005,557
U.S. Government$05,369
States and political subdivisions in the U.S.$4,133,0004,119
Commercial banks and other depository institutions in U.S.$4,0003,171
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,622,0004,826
Demand deposits$10,122,0004,036
Nontransaction accounts$42,299,0004,906
Money market deposit accounts (MMDAs)$1,561,0006,923
Other savings deposits (excluding MMDAs)$2,673,0005,939
Total time deposits$38,065,0004,062
Total time and savings deposits$47,799,0005,750
Noninterest-bearing deposits$10,122,0004,290
Interest-bearing deposits$47,799,0005,803
Retail deposits$43,556,0006,039
Estimated insured deposits$47,704,0005,743
IRAs and Keogh plan accounts$3,400,0004,908
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$57,423,0005,720
Deposits held in domestic offices$57,423,0005,718
Individuals, partnerships, and corporations$55,264,0005,519
U.S. Government$05,591
States and political subdivisions in the U.S.$2,159,0005,582
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$19,123,0004,254
Demand deposits$12,953,0003,293
Nontransaction accounts$38,300,0005,203
Money market deposit accounts (MMDAs)$1,789,0006,946
Other savings deposits (excluding MMDAs)$2,872,0006,083
Total time deposits$33,639,0004,338
Total time and savings deposits$44,470,0006,073
Noninterest-bearing deposits$12,953,0003,501
Interest-bearing deposits$44,470,0006,117
Retail deposits$42,680,0006,240
Estimated insured deposits$55,269,0005,250
IRAs and Keogh plan accounts$3,054,0005,409
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$55,601,0005,929
Deposits held in domestic offices$55,601,0005,926
Individuals, partnerships, and corporations$55,486,0005,575
U.S. Government$06,005
States and political subdivisions in the U.S.$115,0008,111
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$14,742,0005,213
Demand deposits$9,573,0004,309
Nontransaction accounts$40,859,0005,004
Money market deposit accounts (MMDAs)$1,763,0007,031
Other savings deposits (excluding MMDAs)$2,543,0006,548
Total time deposits$36,553,0004,068
Total time and savings deposits$46,028,0005,975
Noninterest-bearing deposits$9,573,0004,556
Interest-bearing deposits$46,028,0006,022
Retail deposits$41,551,0006,476
Estimated insured deposits$45,696,0006,076
IRAs and Keogh plan accounts$2,529,0006,126
Brokered deposits$1,485,000834
Fully insured brokered deposits$1,485,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$52,666,0006,206
Deposits held in domestic offices$52,666,0006,199
Individuals, partnerships, and corporations$52,491,0005,815
U.S. Government$06,819
States and political subdivisions in the U.S.$175,0008,421
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$15,699,0004,923
Demand deposits$10,327,0003,990
Nontransaction accounts$36,967,0005,366
Money market deposit accounts (MMDAs)$1,587,0007,347
Other savings deposits (excluding MMDAs)$2,661,0006,633
Total time deposits$32,719,0004,445
Total time and savings deposits$42,339,0006,376
Noninterest-bearing deposits$10,327,0004,226
Interest-bearing deposits$42,339,0006,440
Retail deposits$38,462,0006,855
Estimated insured deposits$41,160,0006,601
IRAs and Keogh plan accounts$2,899,0005,881
Brokered deposits$3,270,000595
Fully insured brokered deposits$3,270,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,785,0006,516
Deposits held in domestic offices$50,785,0006,507
Individuals, partnerships, and corporations$50,617,0006,145
U.S. Government$07,644
States and political subdivisions in the U.S.$168,0008,814
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$14,733,0005,326
Demand deposits$9,215,0004,486
Nontransaction accounts$36,052,0005,540
Money market deposit accounts (MMDAs)$1,781,0007,450
Other savings deposits (excluding MMDAs)$3,045,0006,554
Total time deposits$31,226,0004,629
Total time and savings deposits$41,570,0006,634
Noninterest-bearing deposits$9,215,0004,724
Interest-bearing deposits$41,570,0006,709
Retail deposits$35,943,0007,420
Estimated insured deposits$41,864,0006,803
IRAs and Keogh plan accounts$2,257,0007,013
Brokered deposits$8,215,000328
Fully insured brokered deposits$8,215,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$41,763,0007,534
Deposits held in domestic offices$41,763,0007,530
Individuals, partnerships, and corporations$41,593,0007,124
U.S. Government$08,070
States and political subdivisions in the U.S.$170,0009,203
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$14,126,0005,581
Demand deposits$9,390,0004,433
Nontransaction accounts$27,637,0006,653
Money market deposit accounts (MMDAs)$1,996,0007,536
Other savings deposits (excluding MMDAs)$3,011,0006,860
Total time deposits$22,630,0005,916
Total time and savings deposits$32,373,0007,861
Noninterest-bearing deposits$9,390,0004,663
Interest-bearing deposits$32,373,0007,960
Retail deposits$31,163,0008,296
Estimated insured deposits$38,437,0007,364
IRAs and Keogh plan accounts$1,938,0007,761
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$37,272,0008,181
Deposits held in domestic offices$37,272,0008,174
Individuals, partnerships, and corporations$36,991,0007,746
U.S. Government$08,552
States and political subdivisions in the U.S.$281,0009,410
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$13,067,0006,104
Demand deposits$8,044,0005,035
Nontransaction accounts$24,205,0007,201
Money market deposit accounts (MMDAs)$2,663,0007,436
Other savings deposits (excluding MMDAs)$3,193,0007,235
Total time deposits$18,349,0006,365
Total time and savings deposits$29,228,0008,454
Noninterest-bearing deposits$8,044,0005,272
Interest-bearing deposits$29,228,0008,547
Retail deposits$31,821,0008,434
Estimated insured deposits$34,318,0008,062
IRAs and Keogh plan accounts$1,992,0007,756
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$35,819,0008,710
Deposits held in domestic offices$35,819,0008,704
Individuals, partnerships, and corporations$35,530,0008,208
U.S. Government$08,951
States and political subdivisions in the U.S.$289,0009,747
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$12,695,0006,342
Demand deposits$7,693,0005,181
Nontransaction accounts$23,124,0007,569
Money market deposit accounts (MMDAs)$2,645,0007,995
Other savings deposits (excluding MMDAs)$3,193,0007,522
Total time deposits$17,286,0006,636
Total time and savings deposits$28,126,0008,935
Noninterest-bearing deposits$7,693,0005,455
Interest-bearing deposits$28,126,0009,105
Retail deposits$31,301,0008,888
Estimated insured deposits$33,793,0008,475
IRAs and Keogh plan accounts$2,140,0007,825
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$32,309,0009,423
Deposits held in domestic offices$32,309,0009,418
Individuals, partnerships, and corporations$32,041,0009,105
U.S. Government$09,474
States and political subdivisions in the U.S.$268,00010,073
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,921,0006,906
Demand deposits$6,373,0005,795
Nontransaction accounts$21,388,0008,011
Money market deposit accounts (MMDAs)$2,235,0008,659
Other savings deposits (excluding MMDAs)$2,740,0007,812
Total time deposits$16,413,0007,134
Total time and savings deposits$25,936,0009,757
Noninterest-bearing deposits$6,373,0006,195
Interest-bearing deposits$25,936,0009,751
Retail deposits$28,404,0009,566
Estimated insured deposits$30,404,0009,280
IRAs and Keogh plan accounts$1,944,0008,591
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA