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TruBank, Total Deposits

2023-12-31Rank
Total deposits$336,100,0002,048
Deposits held in domestic offices$336,100,0002,047
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,607,0001,870
Demand deposits$66,294,0002,160
Nontransaction accounts$198,492,0001,983
Money market deposit accounts (MMDAs)$23,031,0002,656
Other savings deposits (excluding MMDAs)$42,527,0001,768
Total time deposits$132,935,0001,491
Total time and savings deposits$269,805,0001,890
Noninterest-bearing deposits$66,294,0002,133
Interest-bearing deposits$269,806,0001,951
Retail deposits$279,106,0002,096
Estimated insured deposits$241,344,0002,080
IRAs and Keogh plan accounts$6,383,0002,171
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$16,303,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$328,012,0002,072
Deposits held in domestic offices$328,012,0002,071
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$136,148,0001,890
Demand deposits$67,897,0002,148
Nontransaction accounts$191,864,0002,016
Money market deposit accounts (MMDAs)$25,000,0002,620
Other savings deposits (excluding MMDAs)$42,525,0001,827
Total time deposits$124,338,0001,499
Total time and savings deposits$260,115,0001,922
Noninterest-bearing deposits$67,897,0002,131
Interest-bearing deposits$260,116,0001,976
Retail deposits$276,013,0002,119
Estimated insured deposits$236,838,0002,099
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$17,003,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$327,768,0002,082
Deposits held in domestic offices$327,768,0002,080
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$136,378,0001,886
Demand deposits$65,702,0002,195
Nontransaction accounts$191,390,0001,986
Money market deposit accounts (MMDAs)$28,360,0002,518
Other savings deposits (excluding MMDAs)$45,483,0001,795
Total time deposits$117,547,0001,487
Total time and savings deposits$262,066,0001,896
Noninterest-bearing deposits$65,702,0002,194
Interest-bearing deposits$262,066,0001,955
Retail deposits$278,968,0002,109
Estimated insured deposits$242,426,0002,050
IRAs and Keogh plan accounts$6,912,0002,075
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$18,494,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$327,134,0002,107
Deposits held in domestic offices$327,134,0002,106
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$146,841,0001,853
Demand deposits$67,341,0002,232
Nontransaction accounts$180,293,0002,088
Money market deposit accounts (MMDAs)$29,437,0002,568
Other savings deposits (excluding MMDAs)$47,299,0001,840
Total time deposits$103,557,0001,559
Total time and savings deposits$259,793,0001,923
Noninterest-bearing deposits$67,341,0002,227
Interest-bearing deposits$259,793,0001,988
Retail deposits$288,250,0002,120
Estimated insured deposits$243,039,0002,066
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,221,0001,323
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$17,999,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$326,560,0002,118
Deposits held in domestic offices$326,560,0002,116
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$148,640,0001,876
Demand deposits$70,241,0002,238
Nontransaction accounts$177,920,0002,076
Money market deposit accounts (MMDAs)$33,529,0002,499
Other savings deposits (excluding MMDAs)$52,611,0001,744
Total time deposits$91,780,0001,523
Total time and savings deposits$256,319,0001,925
Noninterest-bearing deposits$70,421,0002,246
Interest-bearing deposits$256,139,0001,987
Retail deposits$289,447,0002,154
Estimated insured deposits$246,726,0002,025
IRAs and Keogh plan accounts$6,263,0002,263
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$12,973,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$343,585,0002,074
Deposits held in domestic offices$343,585,0002,072
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$161,278,0001,773
Demand deposits$70,429,0002,267
Nontransaction accounts$182,307,0002,048
Money market deposit accounts (MMDAs)$37,837,0002,445
Other savings deposits (excluding MMDAs)$50,064,0001,869
Total time deposits$94,406,0001,410
Total time and savings deposits$273,156,0001,856
Noninterest-bearing deposits$70,429,0002,299
Interest-bearing deposits$273,156,0001,907
Retail deposits$301,642,0002,136
Estimated insured deposits$255,624,0001,983
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$11,540,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$339,080,0002,108
Deposits held in domestic offices$339,080,0002,108
Individuals, partnerships, and corporations$273,503,0002,236
U.S. Government$117,000260
States and political subdivisions in the U.S.$57,892,0001,144
Commercial banks and other depository institutions in U.S.$7,568,000690
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,477,0001,764
Demand deposits$68,566,0002,302
Nontransaction accounts$175,603,0002,114
Money market deposit accounts (MMDAs)$37,022,0002,504
Other savings deposits (excluding MMDAs)$51,745,0001,849
Total time deposits$86,837,0001,508
Total time and savings deposits$270,514,0001,897
Noninterest-bearing deposits$68,566,0002,336
Interest-bearing deposits$270,514,0001,940
Retail deposits$303,619,0002,153
Estimated insured deposits$256,146,0001,992
IRAs and Keogh plan accounts$8,582,0001,935
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$7,568,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$343,768,0002,077
Deposits held in domestic offices$343,768,0002,077
Individuals, partnerships, and corporations$275,042,0002,234
U.S. Government$84,000272
States and political subdivisions in the U.S.$60,576,0001,106
Commercial banks and other depository institutions in U.S.$8,066,000630
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,695,0001,756
Demand deposits$67,528,0002,300
Nontransaction accounts$181,073,0002,095
Money market deposit accounts (MMDAs)$39,938,0002,445
Other savings deposits (excluding MMDAs)$51,655,0001,859
Total time deposits$89,480,0001,489
Total time and savings deposits$276,240,0001,884
Noninterest-bearing deposits$67,527,0002,351
Interest-bearing deposits$276,241,0001,925
Retail deposits$309,057,0002,137
Estimated insured deposits$262,368,0001,968
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$8,066,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$341,022,0002,074
Deposits held in domestic offices$341,022,0002,074
Individuals, partnerships, and corporations$267,557,0002,260
U.S. Government$91,000285
States and political subdivisions in the U.S.$65,308,0001,009
Commercial banks and other depository institutions in U.S.$8,066,000651
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,213,0001,747
Demand deposits$70,915,0002,211
Nontransaction accounts$182,809,0002,068
Money market deposit accounts (MMDAs)$38,650,0002,435
Other savings deposits (excluding MMDAs)$49,544,0001,872
Total time deposits$94,615,0001,444
Total time and savings deposits$270,107,0001,906
Noninterest-bearing deposits$70,914,0002,269
Interest-bearing deposits$270,108,0001,939
Retail deposits$302,242,0002,150
Estimated insured deposits$260,030,0001,974
IRAs and Keogh plan accounts$7,554,0002,145
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$8,066,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$337,563,0002,073
Deposits held in domestic offices$337,563,0002,073
Individuals, partnerships, and corporations$259,388,0002,309
U.S. Government$96,000285
States and political subdivisions in the U.S.$68,030,000954
Commercial banks and other depository institutions in U.S.$10,049,000584
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,257,0001,737
Demand deposits$67,496,0002,232
Nontransaction accounts$183,306,0002,088
Money market deposit accounts (MMDAs)$38,404,0002,445
Other savings deposits (excluding MMDAs)$47,242,0001,929
Total time deposits$97,660,0001,460
Total time and savings deposits$270,067,0001,912
Noninterest-bearing deposits$67,496,0002,322
Interest-bearing deposits$270,067,0001,928
Retail deposits$299,931,0002,148
Estimated insured deposits$256,562,0001,989
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$10,049,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$326,252,0002,099
Deposits held in domestic offices$326,252,0002,099
Individuals, partnerships, and corporations$255,128,0002,315
U.S. Government$65,000302
States and political subdivisions in the U.S.$62,753,0001,013
Commercial banks and other depository institutions in U.S.$8,306,000669
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,858,0001,714
Demand deposits$68,261,0002,179
Nontransaction accounts$177,394,0002,126
Money market deposit accounts (MMDAs)$35,296,0002,502
Other savings deposits (excluding MMDAs)$45,401,0001,942
Total time deposits$96,695,0001,527
Total time and savings deposits$257,991,0001,970
Noninterest-bearing deposits$68,262,0002,286
Interest-bearing deposits$257,990,0001,990
Retail deposits$288,028,0002,176
Estimated insured deposits$254,090,0002,010
IRAs and Keogh plan accounts$8,915,0001,974
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$8,306,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$314,434,0002,139
Deposits held in domestic offices$314,434,0002,139
Individuals, partnerships, and corporations$253,768,0002,305
U.S. Government$69,000308
States and political subdivisions in the U.S.$50,800,0001,205
Commercial banks and other depository institutions in U.S.$9,797,000628
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,711,0001,702
Demand deposits$65,547,0002,206
Nontransaction accounts$170,723,0002,169
Money market deposit accounts (MMDAs)$25,133,0002,862
Other savings deposits (excluding MMDAs)$43,795,0001,960
Total time deposits$101,794,0001,493
Total time and savings deposits$248,887,0002,004
Noninterest-bearing deposits$65,162,0002,317
Interest-bearing deposits$249,272,0002,021
Retail deposits$274,009,0002,235
Estimated insured deposits$255,132,0001,997
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$9,797,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$297,583,0002,139
Deposits held in domestic offices$297,583,0002,139
Individuals, partnerships, and corporations$238,733,0002,299
U.S. Government$77,000302
States and political subdivisions in the U.S.$48,727,0001,213
Commercial banks and other depository institutions in U.S.$10,046,000647
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,798,0001,655
Demand deposits$59,871,0002,149
Nontransaction accounts$165,785,0002,167
Money market deposit accounts (MMDAs)$26,402,0002,725
Other savings deposits (excluding MMDAs)$38,997,0002,006
Total time deposits$100,386,0001,545
Total time and savings deposits$237,712,0002,005
Noninterest-bearing deposits$59,871,0002,287
Interest-bearing deposits$237,712,0002,018
Retail deposits$259,608,0002,217
Estimated insured deposits$241,575,0002,000
IRAs and Keogh plan accounts$8,751,0002,006
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$10,046,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$282,205,0002,189
Deposits held in domestic offices$282,205,0002,189
Individuals, partnerships, and corporations$226,550,0002,339
U.S. Government$79,000310
States and political subdivisions in the U.S.$45,982,0001,209
Commercial banks and other depository institutions in U.S.$9,594,000693
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,958,0001,660
Demand deposits$56,807,0002,129
Nontransaction accounts$161,247,0002,199
Money market deposit accounts (MMDAs)$25,926,0002,705
Other savings deposits (excluding MMDAs)$36,651,0002,051
Total time deposits$98,669,0001,602
Total time and savings deposits$225,398,0002,049
Noninterest-bearing deposits$56,807,0002,299
Interest-bearing deposits$225,398,0002,056
Retail deposits$245,678,0002,266
Estimated insured deposits$230,667,0002,042
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$9,594,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$276,001,0002,206
Deposits held in domestic offices$276,001,0002,206
Individuals, partnerships, and corporations$219,970,0002,369
U.S. Government$89,000295
States and political subdivisions in the U.S.$47,091,0001,178
Commercial banks and other depository institutions in U.S.$8,851,000730
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,498,0001,652
Demand deposits$54,588,0002,170
Nontransaction accounts$158,503,0002,202
Money market deposit accounts (MMDAs)$25,995,0002,654
Other savings deposits (excluding MMDAs)$35,293,0002,049
Total time deposits$97,214,0001,684
Total time and savings deposits$221,413,0002,063
Noninterest-bearing deposits$54,588,0002,361
Interest-bearing deposits$221,413,0002,070
Retail deposits$238,760,0002,292
Estimated insured deposits$226,690,0002,072
IRAs and Keogh plan accounts$7,853,0002,161
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$8,851,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$264,084,0002,136
Deposits held in domestic offices$264,084,0002,136
Individuals, partnerships, and corporations$202,912,0002,335
U.S. Government$74,000299
States and political subdivisions in the U.S.$52,244,0001,043
Commercial banks and other depository institutions in U.S.$8,854,000772
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,352,0001,491
Demand deposits$43,194,0002,144
Nontransaction accounts$158,732,0002,171
Money market deposit accounts (MMDAs)$24,411,0002,658
Other savings deposits (excluding MMDAs)$32,175,0002,060
Total time deposits$102,146,0001,644
Total time and savings deposits$220,890,0002,020
Noninterest-bearing deposits$43,194,0002,354
Interest-bearing deposits$220,890,0002,017
Retail deposits$224,443,0002,246
Estimated insured deposits$211,079,0002,072
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$8,854,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$254,065,0002,179
Deposits held in domestic offices$254,065,0002,179
Individuals, partnerships, and corporations$193,265,0002,419
U.S. Government$75,000308
States and political subdivisions in the U.S.$51,873,0001,045
Commercial banks and other depository institutions in U.S.$8,852,000741
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,710,0001,534
Demand deposits$48,453,0001,945
Nontransaction accounts$152,355,0002,227
Money market deposit accounts (MMDAs)$24,371,0002,633
Other savings deposits (excluding MMDAs)$30,725,0002,100
Total time deposits$97,258,0001,718
Total time and savings deposits$205,612,0002,104
Noninterest-bearing deposits$48,453,0002,192
Interest-bearing deposits$205,612,0002,103
Retail deposits$215,003,0002,309
Estimated insured deposits$203,351,0002,104
IRAs and Keogh plan accounts$7,934,0002,172
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,852,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$250,037,0002,202
Deposits held in domestic offices$250,037,0002,202
Individuals, partnerships, and corporations$188,369,0002,461
U.S. Government$42,054,00015
States and political subdivisions in the U.S.$19,614,0002,115
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,794,0001,544
Demand deposits$44,947,0002,067
Nontransaction accounts$151,243,0002,250
Money market deposit accounts (MMDAs)$24,925,0002,627
Other savings deposits (excluding MMDAs)$31,211,0002,074
Total time deposits$95,109,0001,763
Total time and savings deposits$205,090,0002,112
Noninterest-bearing deposits$44,947,0002,311
Interest-bearing deposits$205,090,0002,107
Retail deposits$209,472,0002,331
Estimated insured deposits$199,743,0002,149
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$8,851,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$249,412,0002,204
Deposits held in domestic offices$249,412,0002,204
Individuals, partnerships, and corporations$188,582,0002,455
U.S. Government$71,000316
States and political subdivisions in the U.S.$51,432,0001,026
Commercial banks and other depository institutions in U.S.$9,327,000753
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,771,0001,579
Demand deposits$40,262,0002,227
Nontransaction accounts$153,641,0002,218
Money market deposit accounts (MMDAs)$25,194,0002,629
Other savings deposits (excluding MMDAs)$31,722,0002,076
Total time deposits$96,725,0001,735
Total time and savings deposits$209,150,0002,083
Noninterest-bearing deposits$40,262,0002,460
Interest-bearing deposits$209,150,0002,078
Retail deposits$206,394,0002,356
Estimated insured deposits$201,545,0002,125
IRAs and Keogh plan accounts$7,916,0002,238
Brokered deposits$702,0002,013
Fully insured brokered deposits$702,0001,723
Deposits obtained via list services, yet not brokered$9,101,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$249,338,0002,220
Deposits held in domestic offices$249,338,0002,220
Individuals, partnerships, and corporations$190,939,0002,447
U.S. Government$76,000305
States and political subdivisions in the U.S.$48,996,0001,085
Commercial banks and other depository institutions in U.S.$9,327,000762
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,788,0001,544
Demand deposits$41,686,0002,149
Nontransaction accounts$151,550,0002,265
Money market deposit accounts (MMDAs)$24,744,0002,694
Other savings deposits (excluding MMDAs)$33,123,0002,042
Total time deposits$93,684,0001,766
Total time and savings deposits$207,652,0002,102
Noninterest-bearing deposits$41,686,0002,413
Interest-bearing deposits$207,652,0002,092
Retail deposits$207,952,0002,361
Estimated insured deposits$202,085,0002,134
IRAs and Keogh plan accounts$7,948,0002,252
Brokered deposits$701,0002,082
Fully insured brokered deposits$701,0001,782
Deposits obtained via list services, yet not brokered$9,101,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$246,593,0002,223
Deposits held in domestic offices$246,593,0002,223
Individuals, partnerships, and corporations$191,672,0002,429
U.S. Government$01,108
States and political subdivisions in the U.S.$48,282,0001,076
Commercial banks and other depository institutions in U.S.$6,639,000860
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,217,0001,541
Demand deposits$42,743,0002,111
Nontransaction accounts$147,376,0002,282
Money market deposit accounts (MMDAs)$26,015,0002,622
Other savings deposits (excluding MMDAs)$31,609,0002,082
Total time deposits$89,752,0001,789
Total time and savings deposits$203,850,0002,118
Noninterest-bearing deposits$42,743,0002,384
Interest-bearing deposits$203,850,0002,107
Retail deposits$204,709,0002,364
Estimated insured deposits$196,842,0002,159
IRAs and Keogh plan accounts$7,366,0002,378
Brokered deposits$1,555,0001,957
Fully insured brokered deposits$1,555,0001,678
Deposits obtained via list services, yet not brokered$5,960,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$238,787,0002,269
Deposits held in domestic offices$238,787,0002,269
Individuals, partnerships, and corporations$191,434,0002,423
U.S. Government$01,011
States and political subdivisions in the U.S.$46,029,0001,091
Commercial banks and other depository institutions in U.S.$1,324,0001,422
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,153,0001,521
Demand deposits$43,397,0002,082
Nontransaction accounts$140,634,0002,344
Money market deposit accounts (MMDAs)$27,881,0002,580
Other savings deposits (excluding MMDAs)$30,888,0002,122
Total time deposits$81,865,0001,922
Total time and savings deposits$195,390,0002,170
Noninterest-bearing deposits$43,397,0002,359
Interest-bearing deposits$195,390,0002,164
Retail deposits$199,594,0002,410
Estimated insured deposits$191,104,0002,220
IRAs and Keogh plan accounts$7,662,0002,364
Brokered deposits$1,935,0001,914
Fully insured brokered deposits$1,935,0001,642
Deposits obtained via list services, yet not brokered$498,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$234,590,0002,307
Deposits held in domestic offices$234,590,0002,307
Individuals, partnerships, and corporations$190,572,0002,425
U.S. Government$01,101
States and political subdivisions in the U.S.$41,946,0001,194
Commercial banks and other depository institutions in U.S.$2,072,0001,257
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,238,0001,525
Demand deposits$43,263,0002,086
Nontransaction accounts$135,352,0002,416
Money market deposit accounts (MMDAs)$26,922,0002,631
Other savings deposits (excluding MMDAs)$31,724,0002,109
Total time deposits$76,706,0001,999
Total time and savings deposits$191,327,0002,207
Noninterest-bearing deposits$43,263,0002,360
Interest-bearing deposits$191,327,0002,202
Retail deposits$201,437,0002,398
Estimated insured deposits$191,327,0002,225
IRAs and Keogh plan accounts$7,925,0002,330
Brokered deposits$1,934,0001,909
Fully insured brokered deposits$1,934,0001,667
Deposits obtained via list services, yet not brokered$1,246,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$240,193,0002,275
Deposits held in domestic offices$240,193,0002,275
Individuals, partnerships, and corporations$198,336,0002,381
U.S. Government$01,097
States and political subdivisions in the U.S.$39,786,0001,226
Commercial banks and other depository institutions in U.S.$2,071,0001,229
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,707,0001,474
Demand deposits$43,845,0002,056
Nontransaction accounts$136,486,0002,426
Money market deposit accounts (MMDAs)$29,653,0002,558
Other savings deposits (excluding MMDAs)$30,780,0002,171
Total time deposits$76,054,0002,002
Total time and savings deposits$196,348,0002,202
Noninterest-bearing deposits$43,845,0002,341
Interest-bearing deposits$196,348,0002,183
Retail deposits$207,221,0002,350
Estimated insured deposits$190,892,0002,245
IRAs and Keogh plan accounts$8,109,0002,326
Brokered deposits$2,017,0002,135
Fully insured brokered deposits$2,017,0001,950
Deposits obtained via list services, yet not brokered$1,246,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$238,118,0002,307
Deposits held in domestic offices$238,118,0002,307
Individuals, partnerships, and corporations$200,715,0002,380
U.S. Government$01,191
States and political subdivisions in the U.S.$35,085,0001,395
Commercial banks and other depository institutions in U.S.$2,318,0001,193
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,558,0001,412
Demand deposits$46,763,0001,971
Nontransaction accounts$130,560,0002,507
Money market deposit accounts (MMDAs)$30,559,0002,521
Other savings deposits (excluding MMDAs)$29,908,0002,193
Total time deposits$70,093,0002,155
Total time and savings deposits$191,355,0002,244
Noninterest-bearing deposits$46,763,0002,272
Interest-bearing deposits$191,355,0002,238
Retail deposits$211,560,0002,337
Estimated insured deposits$191,698,0002,247
IRAs and Keogh plan accounts$8,923,0002,198
Brokered deposits$3,281,0001,951
Fully insured brokered deposits$3,281,0001,790
Deposits obtained via list services, yet not brokered$1,494,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$236,184,0002,320
Deposits held in domestic offices$236,184,0002,320
Individuals, partnerships, and corporations$198,789,0002,384
U.S. Government$01,147
States and political subdivisions in the U.S.$34,582,0001,355
Commercial banks and other depository institutions in U.S.$2,813,0001,140
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,398,0001,405
Demand deposits$44,472,0002,016
Nontransaction accounts$130,786,0002,528
Money market deposit accounts (MMDAs)$30,572,0002,549
Other savings deposits (excluding MMDAs)$29,642,0002,217
Total time deposits$70,573,0002,156
Total time and savings deposits$191,712,0002,242
Noninterest-bearing deposits$44,472,0002,328
Interest-bearing deposits$191,712,0002,233
Retail deposits$211,621,0002,330
Estimated insured deposits$190,961,0002,259
IRAs and Keogh plan accounts$8,469,0002,347
Brokered deposits$3,784,0001,902
Fully insured brokered deposits$3,784,0001,740
Deposits obtained via list services, yet not brokered$1,991,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$231,577,0002,354
Deposits held in domestic offices$231,577,0002,354
Individuals, partnerships, and corporations$191,289,0002,477
U.S. Government$01,163
States and political subdivisions in the U.S.$35,849,0001,311
Commercial banks and other depository institutions in U.S.$4,439,0001,005
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,194,0001,514
Demand deposits$40,870,0002,157
Nontransaction accounts$132,383,0002,512
Money market deposit accounts (MMDAs)$29,546,0002,602
Other savings deposits (excluding MMDAs)$29,253,0002,243
Total time deposits$73,583,0002,106
Total time and savings deposits$190,707,0002,250
Noninterest-bearing deposits$40,870,0002,446
Interest-bearing deposits$190,707,0002,236
Retail deposits$206,059,0002,387
Estimated insured deposits$193,724,0002,227
IRAs and Keogh plan accounts$8,551,0002,354
Brokered deposits$5,133,0001,737
Fully insured brokered deposits$5,133,0001,585
Deposits obtained via list services, yet not brokered$3,377,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$229,621,0002,394
Deposits held in domestic offices$229,621,0002,394
Individuals, partnerships, and corporations$191,934,0002,491
U.S. Government$01,186
States and political subdivisions in the U.S.$33,248,0001,389
Commercial banks and other depository institutions in U.S.$4,439,0001,015
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,202,0001,534
Demand deposits$38,727,0002,270
Nontransaction accounts$131,419,0002,564
Money market deposit accounts (MMDAs)$28,098,0002,698
Other savings deposits (excluding MMDAs)$28,790,0002,275
Total time deposits$74,531,0002,092
Total time and savings deposits$190,894,0002,276
Noninterest-bearing deposits$38,727,0002,550
Interest-bearing deposits$190,894,0002,272
Retail deposits$202,138,0002,445
Estimated insured deposits$194,672,0002,240
IRAs and Keogh plan accounts$8,701,0002,341
Brokered deposits$6,332,0001,609
Fully insured brokered deposits$6,332,0001,454
Deposits obtained via list services, yet not brokered$3,377,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$241,075,0002,292
Deposits held in domestic offices$241,075,0002,292
Individuals, partnerships, and corporations$201,618,0002,394
U.S. Government$01,254
States and political subdivisions in the U.S.$34,521,0001,359
Commercial banks and other depository institutions in U.S.$4,936,000996
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,159,0001,412
Demand deposits$50,510,0001,765
Nontransaction accounts$136,916,0002,480
Money market deposit accounts (MMDAs)$29,344,0002,651
Other savings deposits (excluding MMDAs)$28,798,0002,247
Total time deposits$78,774,0002,016
Total time and savings deposits$190,565,0002,273
Noninterest-bearing deposits$50,510,0002,126
Interest-bearing deposits$190,565,0002,269
Retail deposits$210,693,0002,373
Estimated insured deposits$184,329,0002,325
IRAs and Keogh plan accounts$9,284,0002,252
Brokered deposits$8,481,0001,457
Fully insured brokered deposits$8,481,0001,329
Deposits obtained via list services, yet not brokered$3,875,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$134,865,0003,418
Deposits held in domestic offices$134,865,0003,418
Individuals, partnerships, and corporations$111,358,0003,564
U.S. Government$01,248
States and political subdivisions in the U.S.$23,507,0001,792
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,571,0002,730
Demand deposits$53,571,0001,637
Nontransaction accounts$81,294,0003,481
Money market deposit accounts (MMDAs)$15,118,0003,618
Other savings deposits (excluding MMDAs)$20,323,0002,800
Total time deposits$45,852,0003,094
Total time and savings deposits$81,294,0003,923
Noninterest-bearing deposits$30,599,0002,951
Interest-bearing deposits$104,266,0003,424
Retail deposits$117,499,0003,521
Estimated insured deposits$119,366,0003,238
IRAs and Keogh plan accounts$5,321,0003,310
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$132,369,0003,459
Deposits held in domestic offices$132,369,0003,459
Individuals, partnerships, and corporations$108,977,0003,605
U.S. Government$01,147
States and political subdivisions in the U.S.$23,392,0001,811
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,681,0002,778
Demand deposits$28,700,0002,803
Nontransaction accounts$80,688,0003,511
Money market deposit accounts (MMDAs)$13,962,0003,745
Other savings deposits (excluding MMDAs)$20,757,0002,773
Total time deposits$45,969,0003,135
Total time and savings deposits$103,669,0003,441
Noninterest-bearing deposits$29,158,0003,013
Interest-bearing deposits$103,211,0003,467
Retail deposits$115,641,0003,550
Estimated insured deposits$106,828,0003,475
IRAs and Keogh plan accounts$5,321,0003,328
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$137,101,0003,407
Deposits held in domestic offices$137,101,0003,407
Individuals, partnerships, and corporations$111,218,0003,593
U.S. Government$01,159
States and political subdivisions in the U.S.$25,883,0001,719
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,124,0002,751
Demand deposits$30,546,0002,641
Nontransaction accounts$83,977,0003,449
Money market deposit accounts (MMDAs)$13,932,0003,766
Other savings deposits (excluding MMDAs)$21,231,0002,727
Total time deposits$48,814,0003,012
Total time and savings deposits$106,555,0003,409
Noninterest-bearing deposits$30,546,0002,915
Interest-bearing deposits$106,555,0003,426
Retail deposits$117,894,0003,534
Estimated insured deposits$108,985,0003,456
IRAs and Keogh plan accounts$5,290,0003,353
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,262,0003,430
Deposits held in domestic offices$136,262,0003,430
Individuals, partnerships, and corporations$111,378,0003,621
U.S. Government$01,296
States and political subdivisions in the U.S.$24,884,0001,734
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,381,0002,736
Demand deposits$32,334,0002,563
Nontransaction accounts$81,881,0003,510
Money market deposit accounts (MMDAs)$14,042,0003,767
Other savings deposits (excluding MMDAs)$20,291,0002,765
Total time deposits$47,550,0003,105
Total time and savings deposits$103,928,0003,464
Noninterest-bearing deposits$32,334,0002,858
Interest-bearing deposits$103,929,0003,484
Retail deposits$118,126,0003,554
Estimated insured deposits$108,240,0003,473
IRAs and Keogh plan accounts$5,348,0003,356
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$130,620,0003,539
Deposits held in domestic offices$130,620,0003,539
Individuals, partnerships, and corporations$107,268,0003,711
U.S. Government$01,197
States and political subdivisions in the U.S.$23,352,0001,759
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,929,0002,793
Demand deposits$29,545,0002,673
Nontransaction accounts$79,691,0003,616
Money market deposit accounts (MMDAs)$13,431,0003,877
Other savings deposits (excluding MMDAs)$19,548,0002,815
Total time deposits$46,712,0003,192
Total time and savings deposits$101,075,0003,544
Noninterest-bearing deposits$29,544,0002,983
Interest-bearing deposits$101,076,0003,549
Retail deposits$114,261,0003,627
Estimated insured deposits$105,288,0003,568
IRAs and Keogh plan accounts$5,220,0003,486
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,764,0003,465
Deposits held in domestic offices$135,764,0003,465
Individuals, partnerships, and corporations$110,179,0003,667
U.S. Government$01,235
States and political subdivisions in the U.S.$25,585,0001,639
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,768,0002,758
Demand deposits$29,852,0002,652
Nontransaction accounts$83,996,0003,518
Money market deposit accounts (MMDAs)$14,060,0003,832
Other savings deposits (excluding MMDAs)$19,305,0002,865
Total time deposits$50,631,0003,067
Total time and savings deposits$105,912,0003,478
Noninterest-bearing deposits$29,853,0002,959
Interest-bearing deposits$105,911,0003,481
Retail deposits$117,963,0003,585
Estimated insured deposits$98,603,0003,755
IRAs and Keogh plan accounts$4,938,0003,616
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,492,0003,292
Deposits held in domestic offices$148,492,0003,292
Individuals, partnerships, and corporations$121,589,0003,467
U.S. Government$01,228
States and political subdivisions in the U.S.$26,903,0001,599
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,091,0002,283
Demand deposits$29,547,0002,640
Nontransaction accounts$85,401,0003,501
Money market deposit accounts (MMDAs)$14,143,0003,867
Other savings deposits (excluding MMDAs)$18,376,0002,947
Total time deposits$52,882,0002,996
Total time and savings deposits$118,945,0003,265
Noninterest-bearing deposits$29,547,0002,974
Interest-bearing deposits$118,944,0003,278
Retail deposits$136,872,0003,277
Estimated insured deposits$114,555,0003,425
IRAs and Keogh plan accounts$5,342,0003,508
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$135,858,0003,508
Deposits held in domestic offices$135,858,0003,508
Individuals, partnerships, and corporations$109,454,0003,746
U.S. Government$01,345
States and political subdivisions in the U.S.$26,404,0001,583
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,693,0002,860
Demand deposits$28,975,0002,705
Nontransaction accounts$86,165,0003,507
Money market deposit accounts (MMDAs)$14,399,0003,851
Other savings deposits (excluding MMDAs)$18,531,0002,905
Total time deposits$53,234,0003,031
Total time and savings deposits$106,883,0003,500
Noninterest-bearing deposits$28,975,0003,044
Interest-bearing deposits$106,883,0003,514
Retail deposits$116,611,0003,652
Estimated insured deposits$107,375,0003,597
IRAs and Keogh plan accounts$6,013,0003,340
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$132,365,0003,574
Deposits held in domestic offices$132,365,0003,574
Individuals, partnerships, and corporations$104,660,0003,849
U.S. Government$01,257
States and political subdivisions in the U.S.$27,705,0001,472
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,341,0002,985
Demand deposits$24,880,0003,000
Nontransaction accounts$87,024,0003,529
Money market deposit accounts (MMDAs)$13,957,0003,948
Other savings deposits (excluding MMDAs)$16,620,0003,094
Total time deposits$56,447,0002,929
Total time and savings deposits$107,485,0003,525
Noninterest-bearing deposits$25,369,0003,262
Interest-bearing deposits$106,996,0003,537
Retail deposits$111,201,0003,765
Estimated insured deposits$104,662,0003,682
IRAs and Keogh plan accounts$6,247,0003,323
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$133,568,0003,572
Deposits held in domestic offices$133,568,0003,572
Individuals, partnerships, and corporations$106,836,0003,826
U.S. Government$01,331
States and political subdivisions in the U.S.$26,732,0001,513
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,601,0002,872
Demand deposits$25,705,0002,875
Nontransaction accounts$85,967,0003,601
Money market deposit accounts (MMDAs)$12,802,0004,101
Other savings deposits (excluding MMDAs)$16,299,0003,128
Total time deposits$56,866,0002,981
Total time and savings deposits$107,863,0003,536
Noninterest-bearing deposits$25,705,0003,211
Interest-bearing deposits$107,863,0003,537
Retail deposits$113,324,0003,747
Estimated insured deposits$105,250,0003,699
IRAs and Keogh plan accounts$6,092,0003,401
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$135,740,0003,566
Deposits held in domestic offices$135,740,0003,566
Individuals, partnerships, and corporations$109,097,0003,820
U.S. Government$01,317
States and political subdivisions in the U.S.$26,643,0001,528
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,497,0002,836
Demand deposits$25,980,0002,836
Nontransaction accounts$87,243,0003,601
Money market deposit accounts (MMDAs)$12,892,0004,153
Other savings deposits (excluding MMDAs)$16,620,0003,114
Total time deposits$57,731,0002,985
Total time and savings deposits$109,760,0003,545
Noninterest-bearing deposits$25,980,0003,188
Interest-bearing deposits$109,760,0003,555
Retail deposits$134,719,0003,368
Estimated insured deposits$107,317,0003,685
IRAs and Keogh plan accounts$6,167,0003,416
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$130,172,0003,673
Deposits held in domestic offices$130,172,0003,673
Individuals, partnerships, and corporations$102,921,0003,969
U.S. Government$01,474
States and political subdivisions in the U.S.$27,251,0001,492
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,197,0003,135
Demand deposits$27,379,0002,691
Nontransaction accounts$86,975,0003,613
Money market deposit accounts (MMDAs)$12,989,0004,129
Other savings deposits (excluding MMDAs)$15,486,0003,179
Total time deposits$58,500,0002,983
Total time and savings deposits$102,793,0003,698
Noninterest-bearing deposits$27,379,0003,081
Interest-bearing deposits$102,793,0003,700
Retail deposits$109,346,0003,887
Estimated insured deposits$105,802,0003,711
IRAs and Keogh plan accounts$6,181,0003,450
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$125,713,0003,760
Deposits held in domestic offices$125,713,0003,760
Individuals, partnerships, and corporations$100,465,0004,054
U.S. Government$01,406
States and political subdivisions in the U.S.$25,248,0001,499
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,796,0003,324
Demand deposits$23,442,0003,037
Nontransaction accounts$86,917,0003,676
Money market deposit accounts (MMDAs)$13,083,0004,184
Other savings deposits (excluding MMDAs)$15,834,0003,135
Total time deposits$58,000,0003,059
Total time and savings deposits$102,271,0003,729
Noninterest-bearing deposits$23,442,0003,385
Interest-bearing deposits$102,271,0003,727
Retail deposits$106,893,0003,951
Estimated insured deposits$103,852,0003,789
IRAs and Keogh plan accounts$6,406,0003,437
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$128,379,0003,733
Deposits held in domestic offices$128,379,0003,732
Individuals, partnerships, and corporations$101,203,0004,047
U.S. Government$01,377
States and political subdivisions in the U.S.$27,176,0001,434
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,490,0003,255
Demand deposits$23,369,0002,976
Nontransaction accounts$88,889,0003,639
Money market deposit accounts (MMDAs)$12,802,0004,228
Other savings deposits (excluding MMDAs)$15,240,0003,187
Total time deposits$60,847,0003,001
Total time and savings deposits$105,010,0003,690
Noninterest-bearing deposits$23,369,0003,329
Interest-bearing deposits$105,010,0003,682
Retail deposits$107,920,0003,950
Estimated insured deposits$104,391,0003,802
IRAs and Keogh plan accounts$5,992,0003,588
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$133,541,0003,690
Deposits held in domestic offices$133,541,0003,689
Individuals, partnerships, and corporations$104,211,0004,036
U.S. Government$01,424
States and political subdivisions in the U.S.$29,330,0001,362
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,524,0002,780
Demand deposits$25,116,0002,815
Nontransaction accounts$86,017,0003,789
Money market deposit accounts (MMDAs)$12,911,0004,257
Other savings deposits (excluding MMDAs)$15,511,0003,177
Total time deposits$57,595,0003,193
Total time and savings deposits$108,425,0003,674
Noninterest-bearing deposits$25,116,0003,210
Interest-bearing deposits$108,425,0003,666
Retail deposits$116,739,0003,805
Estimated insured deposits$107,194,0003,777
IRAs and Keogh plan accounts$5,953,0003,639
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$129,544,0003,759
Deposits held in domestic offices$129,544,0003,759
Individuals, partnerships, and corporations$93,547,0004,331
U.S. Government$01,583
States and political subdivisions in the U.S.$35,997,0001,101
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,697,0002,917
Demand deposits$25,902,0002,811
Nontransaction accounts$83,847,0003,836
Money market deposit accounts (MMDAs)$12,394,0004,275
Other savings deposits (excluding MMDAs)$14,047,0003,274
Total time deposits$57,406,0003,253
Total time and savings deposits$103,642,0003,780
Noninterest-bearing deposits$25,902,0003,192
Interest-bearing deposits$103,642,0003,767
Retail deposits$113,728,0003,881
Estimated insured deposits$106,211,0003,946
IRAs and Keogh plan accounts$6,033,0003,633
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,018,0003,817
Deposits held in domestic offices$126,018,0003,817
Individuals, partnerships, and corporations$99,931,0004,170
U.S. Government$01,457
States and political subdivisions in the U.S.$26,087,0001,468
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,728,0002,965
Demand deposits$21,019,0003,166
Nontransaction accounts$84,290,0003,872
Money market deposit accounts (MMDAs)$13,206,0004,223
Other savings deposits (excluding MMDAs)$13,409,0003,350
Total time deposits$57,675,0003,322
Total time and savings deposits$104,999,0003,774
Noninterest-bearing deposits$21,019,0003,541
Interest-bearing deposits$104,999,0003,760
Retail deposits$111,408,0003,915
Estimated insured deposits$117,369,0003,685
IRAs and Keogh plan accounts$6,092,0003,677
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$129,346,0003,762
Deposits held in domestic offices$129,346,0003,762
Individuals, partnerships, and corporations$103,944,0004,065
U.S. Government$01,535
States and political subdivisions in the U.S.$25,402,0001,498
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,671,0002,895
Demand deposits$22,870,0002,891
Nontransaction accounts$86,675,0003,844
Money market deposit accounts (MMDAs)$15,795,0003,925
Other savings deposits (excluding MMDAs)$12,593,0003,462
Total time deposits$58,287,0003,368
Total time and savings deposits$106,476,0003,763
Noninterest-bearing deposits$22,870,0003,285
Interest-bearing deposits$106,476,0003,758
Retail deposits$115,647,0003,816
Estimated insured deposits$122,193,0003,581
IRAs and Keogh plan accounts$6,123,0003,690
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$131,513,0003,765
Deposits held in domestic offices$131,513,0003,765
Individuals, partnerships, and corporations$107,329,0004,015
U.S. Government$01,579
States and political subdivisions in the U.S.$24,184,0001,607
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,381,0002,912
Demand deposits$21,832,0003,015
Nontransaction accounts$89,132,0003,816
Money market deposit accounts (MMDAs)$16,444,0003,875
Other savings deposits (excluding MMDAs)$13,537,0003,311
Total time deposits$59,151,0003,396
Total time and savings deposits$109,681,0003,742
Noninterest-bearing deposits$21,832,0003,408
Interest-bearing deposits$109,681,0003,728
Retail deposits$118,486,0003,797
Estimated insured deposits$106,233,0004,006
IRAs and Keogh plan accounts$6,257,0003,665
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$127,937,0003,799
Deposits held in domestic offices$127,937,0003,799
Individuals, partnerships, and corporations$104,065,0004,083
U.S. Government$01,780
States and political subdivisions in the U.S.$23,872,0001,532
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,330,0002,889
Demand deposits$22,603,0002,827
Nontransaction accounts$86,607,0003,885
Money market deposit accounts (MMDAs)$13,753,0004,126
Other savings deposits (excluding MMDAs)$11,939,0003,429
Total time deposits$60,915,0003,384
Total time and savings deposits$105,334,0003,792
Noninterest-bearing deposits$22,603,0003,232
Interest-bearing deposits$105,334,0003,809
Retail deposits$113,979,0003,851
Estimated insured deposits$103,253,0004,056
IRAs and Keogh plan accounts$6,125,0003,725
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$122,926,0003,898
Deposits held in domestic offices$122,926,0003,896
Individuals, partnerships, and corporations$98,292,0004,241
U.S. Government$01,652
States and political subdivisions in the U.S.$24,634,0001,415
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,967,0003,084
Demand deposits$18,520,0003,251
Nontransaction accounts$85,959,0003,942
Money market deposit accounts (MMDAs)$14,190,0004,085
Other savings deposits (excluding MMDAs)$11,344,0003,516
Total time deposits$60,425,0003,487
Total time and savings deposits$104,406,0003,839
Noninterest-bearing deposits$18,520,0003,611
Interest-bearing deposits$104,406,0003,857
Retail deposits$108,327,0003,979
Estimated insured deposits$99,581,0004,158
IRAs and Keogh plan accounts$6,193,0003,738
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$116,544,0004,061
Deposits held in domestic offices$116,544,0004,059
Individuals, partnerships, and corporations$94,737,0004,352
U.S. Government$01,633
States and political subdivisions in the U.S.$21,807,0001,582
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,984,0003,024
Demand deposits$18,579,0003,137
Nontransaction accounts$79,560,0004,173
Money market deposit accounts (MMDAs)$12,488,0004,319
Other savings deposits (excluding MMDAs)$11,147,0003,535
Total time deposits$55,925,0003,722
Total time and savings deposits$97,965,0004,039
Noninterest-bearing deposits$18,579,0003,510
Interest-bearing deposits$97,965,0004,057
Retail deposits$105,864,0004,054
Estimated insured deposits$96,213,0004,285
IRAs and Keogh plan accounts$6,066,0003,791
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$116,600,0004,106
Deposits held in domestic offices$116,600,0004,103
Individuals, partnerships, and corporations$95,882,0004,347
U.S. Government$01,643
States and political subdivisions in the U.S.$20,718,0001,717
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,760,0003,043
Demand deposits$18,655,0003,104
Nontransaction accounts$79,840,0004,224
Money market deposit accounts (MMDAs)$11,170,0004,523
Other savings deposits (excluding MMDAs)$11,414,0003,493
Total time deposits$57,256,0003,737
Total time and savings deposits$97,945,0004,094
Noninterest-bearing deposits$18,655,0003,490
Interest-bearing deposits$97,945,0004,120
Retail deposits$105,930,0004,085
Estimated insured deposits$98,483,0004,263
IRAs and Keogh plan accounts$5,925,0003,877
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$112,146,0004,198
Deposits held in domestic offices$112,146,0004,195
Individuals, partnerships, and corporations$93,252,0004,415
U.S. Government$02,902
States and political subdivisions in the U.S.$18,894,0001,793
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,651,0003,190
Demand deposits$18,327,0003,112
Nontransaction accounts$77,495,0004,327
Money market deposit accounts (MMDAs)$10,019,0004,656
Other savings deposits (excluding MMDAs)$10,560,0003,549
Total time deposits$56,916,0003,836
Total time and savings deposits$93,819,0004,209
Noninterest-bearing deposits$18,327,0003,511
Interest-bearing deposits$93,819,0004,235
Retail deposits$103,577,0004,132
Estimated insured deposits$96,471,0004,289
IRAs and Keogh plan accounts$5,761,0003,956
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$109,869,0004,293
Deposits held in domestic offices$109,869,0004,290
Individuals, partnerships, and corporations$91,666,0004,514
U.S. Government$03,279
States and political subdivisions in the U.S.$18,203,0001,787
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,445,0003,139
Demand deposits$16,791,0003,229
Nontransaction accounts$76,424,0004,430
Money market deposit accounts (MMDAs)$10,059,0004,663
Other savings deposits (excluding MMDAs)$9,862,0003,672
Total time deposits$56,503,0003,954
Total time and savings deposits$93,078,0004,294
Noninterest-bearing deposits$16,791,0003,615
Interest-bearing deposits$93,078,0004,316
Retail deposits$103,003,0004,178
Estimated insured deposits$94,046,0004,326
IRAs and Keogh plan accounts$5,796,0004,014
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$110,281,0004,295
Deposits held in domestic offices$110,281,0004,293
Individuals, partnerships, and corporations$92,489,0004,509
U.S. Government$03,428
States and political subdivisions in the U.S.$17,792,0001,853
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,494,0003,113
Demand deposits$17,236,0003,088
Nontransaction accounts$76,787,0004,432
Money market deposit accounts (MMDAs)$9,836,0004,724
Other savings deposits (excluding MMDAs)$9,860,0003,664
Total time deposits$57,091,0003,979
Total time and savings deposits$93,045,0004,329
Noninterest-bearing deposits$17,237,0003,496
Interest-bearing deposits$93,044,0004,346
Retail deposits$102,320,0004,196
Estimated insured deposits$95,545,0004,294
IRAs and Keogh plan accounts$5,792,0004,022
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$111,270,0004,342
Deposits held in domestic offices$111,270,0004,340
Individuals, partnerships, and corporations$93,644,0004,528
U.S. Government$03,500
States and political subdivisions in the U.S.$17,626,0001,950
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,776,0003,198
Demand deposits$15,955,0003,323
Nontransaction accounts$78,494,0004,440
Money market deposit accounts (MMDAs)$10,829,0004,580
Other savings deposits (excluding MMDAs)$10,057,0003,638
Total time deposits$57,608,0004,028
Total time and savings deposits$95,315,0004,311
Noninterest-bearing deposits$15,955,0003,705
Interest-bearing deposits$95,315,0004,334
Retail deposits$104,162,0004,182
Estimated insured deposits$95,780,0004,354
IRAs and Keogh plan accounts$4,932,0004,420
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$106,860,0004,447
Deposits held in domestic offices$106,860,0004,446
Individuals, partnerships, and corporations$89,470,0004,648
U.S. Government$03,705
States and political subdivisions in the U.S.$17,390,0001,906
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,894,0003,470
Demand deposits$14,941,0003,648
Nontransaction accounts$75,966,0004,511
Money market deposit accounts (MMDAs)$9,367,0004,784
Other savings deposits (excluding MMDAs)$9,116,0003,765
Total time deposits$57,483,0004,067
Total time and savings deposits$91,919,0004,384
Noninterest-bearing deposits$14,941,0003,987
Interest-bearing deposits$91,919,0004,412
Retail deposits$83,257,0004,405
Estimated insured deposits$87,650,0004,576
IRAs and Keogh plan accounts$4,926,0004,399
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$104,771,0004,473
Deposits held in domestic offices$104,771,0004,471
Individuals, partnerships, and corporations$85,608,0004,758
U.S. Government$03,620
States and political subdivisions in the U.S.$19,163,0001,690
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,964,0003,538
Demand deposits$13,742,0003,708
Nontransaction accounts$76,807,0004,496
Money market deposit accounts (MMDAs)$9,615,0004,732
Other savings deposits (excluding MMDAs)$8,062,0004,014
Total time deposits$59,130,0004,049
Total time and savings deposits$91,029,0004,406
Noninterest-bearing deposits$13,742,0004,045
Interest-bearing deposits$91,029,0004,433
Retail deposits$79,784,0004,516
Estimated insured deposits$84,305,0004,683
IRAs and Keogh plan accounts$4,865,0004,435
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$102,814,0004,539
Deposits held in domestic offices$102,814,0004,536
Individuals, partnerships, and corporations$83,395,0004,838
U.S. Government$03,557
States and political subdivisions in the U.S.$19,419,0001,662
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,736,0003,506
Demand deposits$13,763,0003,762
Nontransaction accounts$74,078,0004,608
Money market deposit accounts (MMDAs)$9,511,0004,727
Other savings deposits (excluding MMDAs)$7,972,0004,053
Total time deposits$56,595,0004,194
Total time and savings deposits$89,051,0004,475
Noninterest-bearing deposits$13,763,0004,079
Interest-bearing deposits$89,051,0004,491
Retail deposits$78,981,0004,575
Estimated insured deposits$79,185,0004,450
IRAs and Keogh plan accounts$4,625,0004,545
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$111,026,0004,312
Deposits held in domestic offices$111,026,0004,309
Individuals, partnerships, and corporations$86,381,0004,712
U.S. Government$03,628
States and political subdivisions in the U.S.$24,645,0001,351
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,306,0003,534
Demand deposits$14,277,0003,639
Nontransaction accounts$82,720,0004,296
Money market deposit accounts (MMDAs)$10,242,0004,561
Other savings deposits (excluding MMDAs)$8,075,0004,018
Total time deposits$64,403,0003,870
Total time and savings deposits$96,749,0004,241
Noninterest-bearing deposits$14,277,0003,986
Interest-bearing deposits$96,749,0004,256
Retail deposits$79,704,0004,538
Estimated insured deposits$80,918,0004,389
IRAs and Keogh plan accounts$4,519,0004,514
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,096,0004,321
Deposits held in domestic offices$108,096,0004,318
Individuals, partnerships, and corporations$85,513,0004,686
U.S. Government$03,888
States and political subdivisions in the U.S.$22,583,0001,433
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,552,0003,629
Demand deposits$13,648,0003,837
Nontransaction accounts$80,544,0004,268
Money market deposit accounts (MMDAs)$8,888,0004,751
Other savings deposits (excluding MMDAs)$7,396,0004,081
Total time deposits$64,260,0003,815
Total time and savings deposits$94,448,0004,236
Noninterest-bearing deposits$13,648,0004,161
Interest-bearing deposits$94,448,0004,258
Retail deposits$77,419,0004,582
Estimated insured deposits$78,804,0004,417
IRAs and Keogh plan accounts$4,240,0004,588
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$101,467,0004,476
Deposits held in domestic offices$101,467,0004,472
Individuals, partnerships, and corporations$81,384,0004,798
U.S. Government$03,764
States and political subdivisions in the U.S.$20,083,0001,535
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,514,0003,641
Demand deposits$13,398,0003,851
Nontransaction accounts$74,953,0004,454
Money market deposit accounts (MMDAs)$8,959,0004,769
Other savings deposits (excluding MMDAs)$7,569,0004,059
Total time deposits$58,425,0004,026
Total time and savings deposits$88,069,0004,413
Noninterest-bearing deposits$13,398,0004,175
Interest-bearing deposits$88,069,0004,420
Retail deposits$76,538,0004,585
Estimated insured deposits$77,587,0004,425
IRAs and Keogh plan accounts$3,933,0004,701
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,532,0004,446
Deposits held in domestic offices$102,532,0004,442
Individuals, partnerships, and corporations$82,941,0004,773
U.S. Government$03,873
States and political subdivisions in the U.S.$19,591,0001,589
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,176,0003,770
Demand deposits$13,647,0003,881
Nontransaction accounts$76,356,0004,405
Money market deposit accounts (MMDAs)$8,988,0004,759
Other savings deposits (excluding MMDAs)$7,303,0004,184
Total time deposits$60,065,0003,934
Total time and savings deposits$88,885,0004,370
Noninterest-bearing deposits$13,647,0004,190
Interest-bearing deposits$88,885,0004,378
Retail deposits$77,080,0004,571
Estimated insured deposits$79,802,0004,342
IRAs and Keogh plan accounts$3,816,0004,776
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$103,001,0004,432
Deposits held in domestic offices$103,001,0004,428
Individuals, partnerships, and corporations$86,592,0004,653
U.S. Government$03,876
States and political subdivisions in the U.S.$16,409,0001,880
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,114,0003,600
Demand deposits$14,244,0003,678
Nontransaction accounts$75,887,0004,443
Money market deposit accounts (MMDAs)$7,212,0005,145
Other savings deposits (excluding MMDAs)$7,165,0004,175
Total time deposits$61,510,0003,883
Total time and savings deposits$88,757,0004,375
Noninterest-bearing deposits$14,244,0004,016
Interest-bearing deposits$88,757,0004,393
Retail deposits$77,447,0004,554
Estimated insured deposits$81,205,0004,300
IRAs and Keogh plan accounts$3,659,0004,845
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,496,0004,671
Deposits held in domestic offices$93,496,0004,669
Individuals, partnerships, and corporations$78,220,0004,903
U.S. Government$04,156
States and political subdivisions in the U.S.$15,276,0001,956
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,271,0004,031
Demand deposits$12,933,0004,066
Nontransaction accounts$69,225,0004,643
Money market deposit accounts (MMDAs)$5,377,0005,585
Other savings deposits (excluding MMDAs)$6,154,0004,445
Total time deposits$57,694,0004,012
Total time and savings deposits$80,563,0004,613
Noninterest-bearing deposits$12,933,0004,351
Interest-bearing deposits$80,563,0004,627
Retail deposits$69,594,0004,836
Estimated insured deposits$75,362,0004,441
IRAs and Keogh plan accounts$3,369,0005,002
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$93,000,0004,654
Deposits held in domestic offices$93,000,0004,651
Individuals, partnerships, and corporations$76,402,0004,973
U.S. Government$03,924
States and political subdivisions in the U.S.$16,598,0001,711
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,276,0004,033
Demand deposits$11,800,0004,239
Nontransaction accounts$69,724,0004,618
Money market deposit accounts (MMDAs)$5,172,0005,660
Other savings deposits (excluding MMDAs)$6,038,0004,540
Total time deposits$58,514,0003,977
Total time and savings deposits$81,200,0004,559
Noninterest-bearing deposits$11,800,0004,507
Interest-bearing deposits$81,200,0004,576
Retail deposits$67,192,0004,901
Estimated insured deposits$72,487,0004,529
IRAs and Keogh plan accounts$3,350,0005,040
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$87,265,0004,855
Deposits held in domestic offices$87,265,0004,853
Individuals, partnerships, and corporations$74,395,0005,031
U.S. Government$04,057
States and political subdivisions in the U.S.$12,870,0002,094
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,501,0004,323
Demand deposits$11,630,0004,401
Nontransaction accounts$64,764,0004,806
Money market deposit accounts (MMDAs)$4,961,0005,740
Other savings deposits (excluding MMDAs)$6,672,0004,388
Total time deposits$53,131,0004,209
Total time and savings deposits$75,635,0004,773
Noninterest-bearing deposits$11,630,0004,633
Interest-bearing deposits$75,635,0004,784
Retail deposits$64,679,0005,035
Estimated insured deposits$70,640,0004,619
IRAs and Keogh plan accounts$3,508,0004,957
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$84,880,0004,974
Deposits held in domestic offices$84,880,0004,972
Individuals, partnerships, and corporations$72,689,0005,140
U.S. Government$04,056
States and political subdivisions in the U.S.$12,191,0002,258
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,594,0004,247
Demand deposits$12,380,0004,257
Nontransaction accounts$61,286,0004,960
Money market deposit accounts (MMDAs)$6,762,0005,191
Other savings deposits (excluding MMDAs)$6,500,0004,525
Total time deposits$48,024,0004,444
Total time and savings deposits$72,500,0004,915
Noninterest-bearing deposits$12,380,0004,477
Interest-bearing deposits$72,500,0004,926
Retail deposits$65,546,0005,035
Estimated insured deposits$69,635,0004,657
IRAs and Keogh plan accounts$3,493,0004,915
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$83,244,0004,999
Deposits held in domestic offices$83,244,0004,997
Individuals, partnerships, and corporations$71,837,0005,139
U.S. Government$04,273
States and political subdivisions in the U.S.$11,407,0002,363
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,242,0004,535
Demand deposits$12,071,0004,421
Nontransaction accounts$61,002,0004,911
Money market deposit accounts (MMDAs)$7,190,0005,039
Other savings deposits (excluding MMDAs)$6,041,0004,692
Total time deposits$47,771,0004,403
Total time and savings deposits$71,173,0004,911
Noninterest-bearing deposits$12,071,0004,635
Interest-bearing deposits$71,173,0004,925
Retail deposits$63,436,0005,034
Estimated insured deposits$67,313,0004,711
IRAs and Keogh plan accounts$3,446,0004,923
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$81,934,0004,989
Deposits held in domestic offices$81,934,0004,986
Individuals, partnerships, and corporations$70,891,0005,144
U.S. Government$04,163
States and political subdivisions in the U.S.$11,043,0002,289
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,863,0004,316
Demand deposits$12,216,0004,317
Nontransaction accounts$59,071,0004,992
Money market deposit accounts (MMDAs)$6,749,0005,133
Other savings deposits (excluding MMDAs)$6,171,0004,719
Total time deposits$46,151,0004,459
Total time and savings deposits$69,718,0004,932
Noninterest-bearing deposits$12,216,0004,539
Interest-bearing deposits$69,718,0004,945
Retail deposits$63,238,0005,017
Estimated insured deposits$66,601,0004,730
IRAs and Keogh plan accounts$3,046,0005,201
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$80,800,0005,023
Deposits held in domestic offices$80,800,0005,020
Individuals, partnerships, and corporations$70,027,0005,153
U.S. Government$04,264
States and political subdivisions in the U.S.$10,773,0002,354
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,430,0004,555
Demand deposits$11,933,0004,508
Nontransaction accounts$58,370,0004,966
Money market deposit accounts (MMDAs)$7,745,0004,888
Other savings deposits (excluding MMDAs)$6,468,0004,681
Total time deposits$44,157,0004,498
Total time and savings deposits$68,867,0004,941
Noninterest-bearing deposits$11,933,0004,681
Interest-bearing deposits$68,867,0004,961
Retail deposits$63,693,0005,017
Estimated insured deposits$67,861,0004,677
IRAs and Keogh plan accounts$3,043,0005,181
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$82,020,0004,968
Deposits held in domestic offices$82,020,0004,964
Individuals, partnerships, and corporations$70,721,0005,094
U.S. Government$04,261
States and political subdivisions in the U.S.$11,299,0002,309
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,354,0004,478
Demand deposits$12,296,0004,426
Nontransaction accounts$58,666,0004,919
Money market deposit accounts (MMDAs)$8,557,0004,732
Other savings deposits (excluding MMDAs)$6,490,0004,777
Total time deposits$43,619,0004,481
Total time and savings deposits$69,724,0004,892
Noninterest-bearing deposits$12,296,0004,591
Interest-bearing deposits$69,724,0004,909
Retail deposits$64,811,0004,969
Estimated insured deposits$70,353,0004,535
IRAs and Keogh plan accounts$2,980,0005,206
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$80,325,0005,012
Deposits held in domestic offices$80,325,0005,009
Individuals, partnerships, and corporations$68,138,0005,213
U.S. Government$04,442
States and political subdivisions in the U.S.$12,187,0002,158
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,346,0004,568
Demand deposits$11,853,0004,613
Nontransaction accounts$56,979,0004,968
Money market deposit accounts (MMDAs)$7,024,0005,141
Other savings deposits (excluding MMDAs)$6,322,0004,813
Total time deposits$43,633,0004,400
Total time and savings deposits$68,472,0004,907
Noninterest-bearing deposits$11,853,0004,770
Interest-bearing deposits$68,472,0004,931
Retail deposits$63,265,0005,043
Estimated insured deposits$65,007,0004,762
IRAs and Keogh plan accounts$2,798,0005,364
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,475,0005,004
Deposits held in domestic offices$79,475,0005,000
Individuals, partnerships, and corporations$68,514,0005,153
U.S. Government$04,317
States and political subdivisions in the U.S.$10,961,0002,276
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,405,0004,487
Demand deposits$11,277,0004,667
Nontransaction accounts$56,070,0004,993
Money market deposit accounts (MMDAs)$8,392,0004,765
Other savings deposits (excluding MMDAs)$6,542,0004,786
Total time deposits$41,136,0004,532
Total time and savings deposits$68,198,0004,883
Noninterest-bearing deposits$11,277,0004,800
Interest-bearing deposits$68,198,0004,907
Retail deposits$64,437,0004,954
Estimated insured deposits$65,020,0004,739
IRAs and Keogh plan accounts$2,778,0005,405
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$77,735,0005,021
Deposits held in domestic offices$77,735,0005,018
Individuals, partnerships, and corporations$66,529,0005,192
U.S. Government$04,271
States and political subdivisions in the U.S.$11,206,0002,253
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,106,0004,809
Demand deposits$9,990,0004,933
Nontransaction accounts$56,629,0004,909
Money market deposit accounts (MMDAs)$9,866,0004,426
Other savings deposits (excluding MMDAs)$6,602,0004,819
Total time deposits$40,161,0004,511
Total time and savings deposits$67,745,0004,878
Noninterest-bearing deposits$9,990,0005,033
Interest-bearing deposits$67,745,0004,904
Retail deposits$63,376,0004,991
Estimated insured deposits$63,740,0004,784
IRAs and Keogh plan accounts$2,540,0005,602
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,070,0005,128
Deposits held in domestic offices$76,070,0005,124
Individuals, partnerships, and corporations$67,418,0005,163
U.S. Government$04,329
States and political subdivisions in the U.S.$8,652,0002,817
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,655,0004,763
Demand deposits$10,136,0004,889
Nontransaction accounts$54,415,0005,072
Money market deposit accounts (MMDAs)$10,993,0004,297
Other savings deposits (excluding MMDAs)$6,691,0004,871
Total time deposits$36,731,0004,753
Total time and savings deposits$65,934,0004,991
Noninterest-bearing deposits$10,136,0004,985
Interest-bearing deposits$65,934,0005,021
Retail deposits$64,936,0004,961
Estimated insured deposits$65,040,0004,759
IRAs and Keogh plan accounts$2,532,0005,644
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$57,772,0006,002
Deposits held in domestic offices$57,772,0006,000
Individuals, partnerships, and corporations$49,503,0006,149
U.S. Government$04,510
States and political subdivisions in the U.S.$8,269,0002,929
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,291,0005,163
Demand deposits$9,284,0005,180
Nontransaction accounts$38,481,0006,089
Money market deposit accounts (MMDAs)$7,658,0005,061
Other savings deposits (excluding MMDAs)$5,498,0005,319
Total time deposits$25,325,0005,879
Total time and savings deposits$48,488,0005,964
Noninterest-bearing deposits$9,284,0005,271
Interest-bearing deposits$48,488,0005,990
Retail deposits$51,035,0005,744
Estimated insured deposits$48,368,0005,761
IRAs and Keogh plan accounts$2,230,0005,975
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$55,475,0006,094
Deposits held in domestic offices$55,475,0006,091
Individuals, partnerships, and corporations$47,102,0006,254
U.S. Government$04,404
States and political subdivisions in the U.S.$8,373,0002,784
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,818,0005,275
Demand deposits$7,656,0005,625
Nontransaction accounts$37,657,0006,161
Money market deposit accounts (MMDAs)$7,691,0005,079
Other savings deposits (excluding MMDAs)$5,186,0005,491
Total time deposits$24,780,0005,930
Total time and savings deposits$47,819,0005,961
Noninterest-bearing deposits$7,656,0005,686
Interest-bearing deposits$47,819,0005,993
Retail deposits$49,767,0005,795
Estimated insured deposits$46,391,0005,891
IRAs and Keogh plan accounts$2,251,0006,010
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$58,153,0005,949
Deposits held in domestic offices$58,153,0005,947
Individuals, partnerships, and corporations$50,501,0006,053
U.S. Government$04,543
States and political subdivisions in the U.S.$7,652,0002,967
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,911,0005,301
Demand deposits$8,210,0005,437
Nontransaction accounts$40,242,0005,981
Money market deposit accounts (MMDAs)$8,191,0004,935
Other savings deposits (excluding MMDAs)$5,628,0005,321
Total time deposits$26,423,0005,738
Total time and savings deposits$49,943,0005,865
Noninterest-bearing deposits$8,210,0005,499
Interest-bearing deposits$49,943,0005,897
Retail deposits$50,889,0005,746
Estimated insured deposits$48,992,0005,751
IRAs and Keogh plan accounts$2,232,0006,098
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$56,640,0006,063
Deposits held in domestic offices$56,640,0006,060
Individuals, partnerships, and corporations$49,773,0006,105
U.S. Government$04,568
States and political subdivisions in the U.S.$6,867,0003,230
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,160,0005,235
Demand deposits$8,238,0005,355
Nontransaction accounts$38,480,0006,163
Money market deposit accounts (MMDAs)$8,465,0004,863
Other savings deposits (excluding MMDAs)$5,292,0005,474
Total time deposits$24,723,0005,994
Total time and savings deposits$48,402,0006,002
Noninterest-bearing deposits$8,238,0005,431
Interest-bearing deposits$48,402,0006,036
Retail deposits$51,133,0005,745
Estimated insured deposits$48,154,0005,828
IRAs and Keogh plan accounts$2,154,0006,206
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$55,637,0006,126
Deposits held in domestic offices$55,637,0006,124
Individuals, partnerships, and corporations$48,977,0006,142
U.S. Government$04,814
States and political subdivisions in the U.S.$6,660,0003,266
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,489,0004,942
Demand deposits$8,249,0005,103
Nontransaction accounts$38,148,0005,452
Money market deposit accounts (MMDAs)$8,160,0004,444
Other savings deposits (excluding MMDAs)$4,885,0004,964
Total time deposits$25,103,0005,262
Total time and savings deposits$47,388,0006,061
Noninterest-bearing deposits$8,249,0005,478
Interest-bearing deposits$47,388,0006,087
Retail deposits$50,246,0005,820
Estimated insured deposits$47,103,0005,915
IRAs and Keogh plan accounts$2,117,0006,287
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$55,313,0006,127
Deposits held in domestic offices$55,313,0006,126
Individuals, partnerships, and corporations$48,388,0006,191
U.S. Government$04,647
States and political subdivisions in the U.S.$6,925,0003,075
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,786,0004,953
Demand deposits$7,847,0005,167
Nontransaction accounts$38,527,0005,454
Money market deposit accounts (MMDAs)$8,828,0004,285
Other savings deposits (excluding MMDAs)$4,722,0005,050
Total time deposits$24,977,0005,342
Total time and savings deposits$47,466,0006,064
Noninterest-bearing deposits$7,847,0005,527
Interest-bearing deposits$47,466,0006,088
Retail deposits$49,783,0005,841
Estimated insured deposits$46,542,0005,970
IRAs and Keogh plan accounts$2,247,0006,209
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$52,192,0006,332
Deposits held in domestic offices$52,192,0006,331
Individuals, partnerships, and corporations$45,962,0006,343
U.S. Government$04,820
States and political subdivisions in the U.S.$6,230,0003,281
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,511,0005,165
Demand deposits$7,069,0005,375
Nontransaction accounts$36,681,0005,607
Money market deposit accounts (MMDAs)$6,909,0004,709
Other savings deposits (excluding MMDAs)$4,642,0005,049
Total time deposits$25,130,0005,360
Total time and savings deposits$45,123,0006,228
Noninterest-bearing deposits$7,301,0005,688
Interest-bearing deposits$44,891,0006,276
Retail deposits$46,554,0006,086
Estimated insured deposits$42,600,0006,295
IRAs and Keogh plan accounts$2,415,0006,045
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$50,766,0006,376
Deposits held in domestic offices$50,766,0006,375
Individuals, partnerships, and corporations$45,604,0006,329
U.S. Government$04,819
States and political subdivisions in the U.S.$5,162,0003,739
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,055,0005,190
Demand deposits$6,807,0005,372
Nontransaction accounts$35,711,0005,658
Money market deposit accounts (MMDAs)$6,623,0004,792
Other savings deposits (excluding MMDAs)$3,980,0005,369
Total time deposits$25,108,0005,368
Total time and savings deposits$43,959,0006,292
Noninterest-bearing deposits$7,191,0005,623
Interest-bearing deposits$43,575,0006,354
Retail deposits$45,106,0006,141
Estimated insured deposits$42,378,0006,285
IRAs and Keogh plan accounts$2,422,0005,984
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$47,206,0006,572
Deposits held in domestic offices$47,206,0006,569
Individuals, partnerships, and corporations$42,249,0006,547
U.S. Government$04,995
States and political subdivisions in the U.S.$4,957,0003,827
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,368,0005,504
Demand deposits$6,416,0005,538
Nontransaction accounts$33,838,0005,761
Money market deposit accounts (MMDAs)$4,609,0005,398
Other savings deposits (excluding MMDAs)$3,706,0005,417
Total time deposits$25,523,0005,306
Total time and savings deposits$40,790,0006,488
Noninterest-bearing deposits$6,417,0005,934
Interest-bearing deposits$40,789,0006,522
Retail deposits$41,319,0006,392
Estimated insured deposits$39,960,0006,450
IRAs and Keogh plan accounts$2,126,0006,312
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$41,417,0006,960
Deposits held in domestic offices$41,417,0006,958
Individuals, partnerships, and corporations$38,029,0006,835
U.S. Government$05,263
States and political subdivisions in the U.S.$3,388,0004,549
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,969,0005,998
Demand deposits$6,179,0005,603
Nontransaction accounts$30,448,0006,050
Money market deposit accounts (MMDAs)$2,918,0006,088
Other savings deposits (excluding MMDAs)$2,836,0005,876
Total time deposits$24,694,0005,487
Total time and savings deposits$35,238,0006,907
Noninterest-bearing deposits$6,179,0005,975
Interest-bearing deposits$35,238,0006,939
Retail deposits$35,585,0006,838
Estimated insured deposits$38,114,0006,618
IRAs and Keogh plan accounts$2,177,0006,211
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$34,437,0007,474
Deposits held in domestic offices$34,437,0007,473
Individuals, partnerships, and corporations$32,555,0007,255
U.S. Government$05,369
States and political subdivisions in the U.S.$1,882,0005,781
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,421,0006,311
Demand deposits$5,543,0005,812
Nontransaction accounts$25,016,0006,550
Money market deposit accounts (MMDAs)$2,162,0006,441
Other savings deposits (excluding MMDAs)$2,431,0006,163
Total time deposits$20,423,0006,034
Total time and savings deposits$28,894,0007,445
Noninterest-bearing deposits$5,543,0006,172
Interest-bearing deposits$28,894,0007,511
Retail deposits$30,268,0007,312
Estimated insured deposits$32,144,0007,171
IRAs and Keogh plan accounts$1,902,0006,571
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$29,251,0008,083
Deposits held in domestic offices$29,251,0008,081
Individuals, partnerships, and corporations$26,686,0008,012
U.S. Government$05,591
States and political subdivisions in the U.S.$2,565,0005,192
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$8,142,0006,867
Demand deposits$4,590,0006,402
Nontransaction accounts$21,109,0007,084
Money market deposit accounts (MMDAs)$1,982,0006,798
Other savings deposits (excluding MMDAs)$1,976,0006,940
Total time deposits$17,151,0006,532
Total time and savings deposits$24,661,0008,037
Noninterest-bearing deposits$4,590,0006,780
Interest-bearing deposits$24,661,0008,090
Retail deposits$24,270,0008,160
Estimated insured deposits$26,433,0007,953
IRAs and Keogh plan accounts$1,657,0007,142
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$30,488,0008,096
Deposits held in domestic offices$30,488,0008,095
Individuals, partnerships, and corporations$28,522,0007,950
U.S. Government$06,005
States and political subdivisions in the U.S.$1,966,0005,772
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$13,428,0005,502
Demand deposits$9,903,0004,196
Nontransaction accounts$17,060,0007,674
Money market deposit accounts (MMDAs)$1,517,0007,264
Other savings deposits (excluding MMDAs)$1,588,0007,560
Total time deposits$13,955,0007,235
Total time and savings deposits$20,585,0008,662
Noninterest-bearing deposits$9,903,0004,438
Interest-bearing deposits$20,585,0008,726
Retail deposits$26,968,0008,014
Estimated insured deposits$22,135,0008,611
IRAs and Keogh plan accounts$1,265,0007,926
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$19,494,0009,532
Deposits held in domestic offices$19,494,0009,531
Individuals, partnerships, and corporations$17,900,0009,414
U.S. Government$06,819
States and political subdivisions in the U.S.$1,594,0006,420
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$5,493,0008,112
Demand deposits$2,831,0007,856
Nontransaction accounts$14,001,0008,317
Money market deposit accounts (MMDAs)$935,0008,091
Other savings deposits (excluding MMDAs)$1,135,0008,425
Total time deposits$11,931,0007,791
Total time and savings deposits$16,663,0009,400
Noninterest-bearing deposits$2,831,0008,332
Interest-bearing deposits$16,663,0009,479
Retail deposits$16,491,0009,601
Estimated insured deposits$18,304,0009,383
IRAs and Keogh plan accounts$1,107,0008,530
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$15,011,00010,505
Deposits held in domestic offices$15,011,00010,503
Individuals, partnerships, and corporations$14,616,00010,243
U.S. Government$07,644
States and political subdivisions in the U.S.$395,0008,443
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$3,289,0009,401
Demand deposits$1,605,0009,255
Nontransaction accounts$11,722,0008,992
Money market deposit accounts (MMDAs)$835,0008,581
Other savings deposits (excluding MMDAs)$899,0009,135
Total time deposits$9,988,0008,468
Total time and savings deposits$13,406,00010,265
Noninterest-bearing deposits$1,605,0009,877
Interest-bearing deposits$13,406,00010,373
Retail deposits$12,643,00010,577
Estimated insured deposits$14,570,00010,348
IRAs and Keogh plan accounts$1,213,0008,773
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$11,957,00011,336
Deposits held in domestic offices$11,957,00011,336
Individuals, partnerships, and corporations$11,484,00011,098
U.S. Government$08,070
States and political subdivisions in the U.S.$473,0008,606
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$3,132,0009,838
Demand deposits$1,499,0009,635
Nontransaction accounts$8,825,0009,819
Money market deposit accounts (MMDAs)$592,0009,250
Other savings deposits (excluding MMDAs)$1,161,0009,220
Total time deposits$7,072,0009,472
Total time and savings deposits$10,458,00011,122
Noninterest-bearing deposits$1,499,00010,308
Interest-bearing deposits$10,458,00011,248
Retail deposits$10,798,00011,321
Estimated insured deposits$11,660,00011,201
IRAs and Keogh plan accounts$575,00010,525
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$8,900,00012,238
Deposits held in domestic offices$8,900,00012,238
Individuals, partnerships, and corporations$8,363,00012,055
U.S. Government$08,552
States and political subdivisions in the U.S.$537,0008,876
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$2,479,00010,607
Demand deposits$1,076,00010,479
Nontransaction accounts$6,421,00010,609
Money market deposit accounts (MMDAs)$873,0009,479
Other savings deposits (excluding MMDAs)$906,00010,123
Total time deposits$4,642,00010,364
Total time and savings deposits$7,824,00012,020
Noninterest-bearing deposits$1,076,00011,226
Interest-bearing deposits$7,824,00012,136
Retail deposits$8,068,00012,239
Estimated insured deposits$8,545,00012,162
IRAs and Keogh plan accounts$358,00011,518
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$4,556,00013,220
Deposits held in domestic offices$4,556,00013,220
Individuals, partnerships, and corporations$4,343,00012,965
U.S. Government$08,951
States and political subdivisions in the U.S.$213,0009,921
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$2,285,00011,126
Demand deposits$685,00011,208
Nontransaction accounts$2,271,00011,491
Money market deposit accounts (MMDAs)$378,00010,517
Other savings deposits (excluding MMDAs)$427,00011,022
Total time deposits$1,466,00011,396
Total time and savings deposits$3,871,00012,930
Noninterest-bearing deposits$685,00012,095
Interest-bearing deposits$3,871,00013,144
Retail deposits$4,356,00013,188
Estimated insured deposits$4,512,00013,178
IRAs and Keogh plan accounts$121,00012,552
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$2,650,00013,895
Deposits held in domestic offices$2,650,00013,895
Individuals, partnerships, and corporations$2,633,00013,868
U.S. Government$09,474
States and political subdivisions in the U.S.$17,00010,817
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$2,129,00011,541
Demand deposits$1,357,00010,966
Nontransaction accounts$521,00011,935
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$60,00011,505
Total time deposits$461,00011,864
Total time and savings deposits$1,293,00013,840
Noninterest-bearing deposits$1,357,00011,869
Interest-bearing deposits$1,293,00013,838
Retail deposits$2,650,00013,875
Estimated insured deposits$2,040,00013,877
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA