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TS Bank, Total Deposits

2023-12-31Rank
Total deposits$424,845,0001,755
Deposits held in domestic offices$424,845,0001,754
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$132,393,0001,914
Demand deposits$51,017,0002,515
Nontransaction accounts$292,451,0001,532
Money market deposit accounts (MMDAs)$37,856,0002,199
Other savings deposits (excluding MMDAs)$51,901,0001,520
Total time deposits$202,695,0001,051
Total time and savings deposits$373,827,0001,491
Noninterest-bearing deposits$45,421,0002,666
Interest-bearing deposits$379,424,0001,529
Retail deposits$249,817,0002,265
Estimated insured deposits$361,559,0001,531
IRAs and Keogh plan accounts$4,085,0002,746
Brokered deposits$164,289,000373
Fully insured brokered deposits$164,289,000359
Deposits obtained via list services, yet not brokered$1,487,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$393,233,0001,842
Deposits held in domestic offices$393,233,0001,840
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$136,275,0001,888
Demand deposits$54,301,0002,449
Nontransaction accounts$256,959,0001,665
Money market deposit accounts (MMDAs)$39,601,0002,176
Other savings deposits (excluding MMDAs)$56,048,0001,478
Total time deposits$161,309,0001,203
Total time and savings deposits$338,933,0001,597
Noninterest-bearing deposits$43,097,0002,756
Interest-bearing deposits$350,136,0001,610
Retail deposits$256,361,0002,237
Estimated insured deposits$322,349,0001,674
IRAs and Keogh plan accounts$01,133
Brokered deposits$130,919,000417
Fully insured brokered deposits$130,919,000395
Deposits obtained via list services, yet not brokered$1,487,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$382,387,0001,869
Deposits held in domestic offices$382,387,0001,867
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,873,0001,790
Demand deposits$67,308,0002,168
Nontransaction accounts$236,513,0001,741
Money market deposit accounts (MMDAs)$39,653,0002,169
Other savings deposits (excluding MMDAs)$54,834,0001,548
Total time deposits$142,027,0001,251
Total time and savings deposits$315,078,0001,655
Noninterest-bearing deposits$47,283,0002,669
Interest-bearing deposits$335,104,0001,647
Retail deposits$260,558,0002,214
Estimated insured deposits$304,185,0001,729
IRAs and Keogh plan accounts$3,594,0002,959
Brokered deposits$112,139,000431
Fully insured brokered deposits$112,139,000403
Deposits obtained via list services, yet not brokered$2,722,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$373,199,0001,915
Deposits held in domestic offices$373,199,0001,914
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$156,010,0001,762
Demand deposits$99,752,0001,727
Nontransaction accounts$217,189,0001,845
Money market deposit accounts (MMDAs)$39,107,0002,271
Other savings deposits (excluding MMDAs)$63,934,0001,460
Total time deposits$114,146,0001,434
Total time and savings deposits$273,447,0001,849
Noninterest-bearing deposits$70,732,0002,168
Interest-bearing deposits$302,467,0001,793
Retail deposits$276,985,0002,180
Estimated insured deposits$285,080,0001,838
IRAs and Keogh plan accounts$01,125
Brokered deposits$87,089,000481
Fully insured brokered deposits$87,089,000448
Deposits obtained via list services, yet not brokered$5,062,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$349,322,0002,019
Deposits held in domestic offices$349,322,0002,017
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$154,300,0001,827
Demand deposits$102,032,0001,731
Nontransaction accounts$195,021,0001,951
Money market deposit accounts (MMDAs)$47,128,0002,149
Other savings deposits (excluding MMDAs)$65,282,0001,496
Total time deposits$82,611,0001,662
Total time and savings deposits$247,289,0001,977
Noninterest-bearing deposits$76,602,0002,142
Interest-bearing deposits$272,720,0001,906
Retail deposits$269,292,0002,269
Estimated insured deposits$253,837,0001,982
IRAs and Keogh plan accounts$3,727,0002,975
Brokered deposits$71,306,000455
Fully insured brokered deposits$71,306,000422
Deposits obtained via list services, yet not brokered$4,663,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$343,429,0002,076
Deposits held in domestic offices$343,429,0002,074
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$151,790,0001,870
Demand deposits$97,047,0001,832
Nontransaction accounts$191,638,0001,983
Money market deposit accounts (MMDAs)$36,409,0002,489
Other savings deposits (excluding MMDAs)$69,794,0001,468
Total time deposits$85,435,0001,529
Total time and savings deposits$246,381,0002,005
Noninterest-bearing deposits$73,174,0002,237
Interest-bearing deposits$270,255,0001,921
Retail deposits$279,302,0002,259
Estimated insured deposits$259,754,0001,964
IRAs and Keogh plan accounts$01,156
Brokered deposits$55,194,000441
Fully insured brokered deposits$55,194,000403
Deposits obtained via list services, yet not brokered$8,428,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$339,536,0002,106
Deposits held in domestic offices$339,536,0002,106
Individuals, partnerships, and corporations$295,042,0002,121
U.S. Government$0821
States and political subdivisions in the U.S.$36,802,0001,634
Commercial banks and other depository institutions in U.S.$7,692,000684
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,986,0001,757
Demand deposits$80,727,0002,080
Nontransaction accounts$175,550,0002,116
Money market deposit accounts (MMDAs)$44,236,0002,331
Other savings deposits (excluding MMDAs)$67,520,0001,535
Total time deposits$63,795,0001,954
Total time and savings deposits$258,809,0001,942
Noninterest-bearing deposits$76,295,0002,200
Interest-bearing deposits$263,241,0001,972
Retail deposits$291,406,0002,219
Estimated insured deposits$243,039,0002,073
IRAs and Keogh plan accounts$3,833,0003,052
Brokered deposits$43,900,000450
Fully insured brokered deposits$43,900,000411
Deposits obtained via list services, yet not brokered$9,186,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$340,862,0002,089
Deposits held in domestic offices$340,862,0002,089
Individuals, partnerships, and corporations$284,215,0002,194
U.S. Government$0814
States and political subdivisions in the U.S.$53,424,0001,232
Commercial banks and other depository institutions in U.S.$3,224,000957
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,568,0001,387
Demand deposits$119,171,0001,540
Nontransaction accounts$130,295,0002,573
Money market deposit accounts (MMDAs)$34,473,0002,581
Other savings deposits (excluding MMDAs)$69,439,0001,504
Total time deposits$26,383,0003,321
Total time and savings deposits$221,692,0002,190
Noninterest-bearing deposits$77,518,0002,181
Interest-bearing deposits$263,344,0001,992
Retail deposits$294,177,0002,217
Estimated insured deposits$242,957,0002,097
IRAs and Keogh plan accounts$01,192
Brokered deposits$41,506,000443
Fully insured brokered deposits$41,506,000396
Deposits obtained via list services, yet not brokered$2,727,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$351,367,0002,040
Deposits held in domestic offices$351,367,0002,040
Individuals, partnerships, and corporations$295,381,0002,105
U.S. Government$0909
States and political subdivisions in the U.S.$50,773,0001,261
Commercial banks and other depository institutions in U.S.$5,213,000818
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,573,0001,249
Demand deposits$115,816,0001,560
Nontransaction accounts$122,794,0002,657
Money market deposit accounts (MMDAs)$27,912,0002,803
Other savings deposits (excluding MMDAs)$61,824,0001,594
Total time deposits$33,059,0003,029
Total time and savings deposits$235,551,0002,095
Noninterest-bearing deposits$74,004,0002,216
Interest-bearing deposits$277,363,0001,899
Retail deposits$299,440,0002,158
Estimated insured deposits$234,234,0002,133
IRAs and Keogh plan accounts$4,018,0003,031
Brokered deposits$41,730,000426
Fully insured brokered deposits$41,730,000389
Deposits obtained via list services, yet not brokered$4,468,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$334,964,0002,086
Deposits held in domestic offices$334,964,0002,086
Individuals, partnerships, and corporations$272,234,0002,228
U.S. Government$0842
States and political subdivisions in the U.S.$55,783,0001,138
Commercial banks and other depository institutions in U.S.$6,946,000721
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,628,0001,363
Demand deposits$121,076,0001,438
Nontransaction accounts$137,335,0002,502
Money market deposit accounts (MMDAs)$31,714,0002,650
Other savings deposits (excluding MMDAs)$61,969,0001,592
Total time deposits$43,654,0002,682
Total time and savings deposits$213,887,0002,237
Noninterest-bearing deposits$71,996,0002,236
Interest-bearing deposits$262,968,0001,962
Retail deposits$275,900,0002,270
Estimated insured deposits$245,286,0002,062
IRAs and Keogh plan accounts$01,256
Brokered deposits$48,879,000409
Fully insured brokered deposits$48,879,000373
Deposits obtained via list services, yet not brokered$6,706,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$370,230,0001,933
Deposits held in domestic offices$370,230,0001,933
Individuals, partnerships, and corporations$298,608,0002,059
U.S. Government$0841
States and political subdivisions in the U.S.$61,949,0001,028
Commercial banks and other depository institutions in U.S.$9,674,000616
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,309,0001,132
Demand deposits$153,471,0001,126
Nontransaction accounts$141,922,0002,460
Money market deposit accounts (MMDAs)$35,834,0002,484
Other savings deposits (excluding MMDAs)$55,569,0001,692
Total time deposits$50,520,0002,471
Total time and savings deposits$216,760,0002,212
Noninterest-bearing deposits$100,424,0001,741
Interest-bearing deposits$269,806,0001,923
Retail deposits$297,363,0002,127
Estimated insured deposits$254,790,0002,003
IRAs and Keogh plan accounts$4,408,0002,992
Brokered deposits$58,841,000373
Fully insured brokered deposits$58,841,000346
Deposits obtained via list services, yet not brokered$9,186,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$346,319,0002,005
Deposits held in domestic offices$346,319,0002,005
Individuals, partnerships, and corporations$267,025,0002,223
U.S. Government$0837
States and political subdivisions in the U.S.$68,127,000918
Commercial banks and other depository institutions in U.S.$11,167,000585
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,647,0001,325
Demand deposits$133,277,0001,190
Nontransaction accounts$160,672,0002,250
Money market deposit accounts (MMDAs)$37,098,0002,413
Other savings deposits (excluding MMDAs)$58,112,0001,616
Total time deposits$65,461,0002,119
Total time and savings deposits$213,042,0002,218
Noninterest-bearing deposits$69,932,0002,227
Interest-bearing deposits$276,387,0001,871
Retail deposits$260,849,0002,315
Estimated insured deposits$265,104,0001,936
IRAs and Keogh plan accounts$01,269
Brokered deposits$68,649,000363
Fully insured brokered deposits$68,649,000335
Deposits obtained via list services, yet not brokered$10,683,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$348,120,0001,910
Deposits held in domestic offices$348,120,0001,910
Individuals, partnerships, and corporations$263,845,0002,133
U.S. Government$0909
States and political subdivisions in the U.S.$62,212,000968
Commercial banks and other depository institutions in U.S.$22,062,000403
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,184,0001,406
Demand deposits$91,465,0001,498
Nontransaction accounts$192,935,0001,976
Money market deposit accounts (MMDAs)$30,556,0002,542
Other savings deposits (excluding MMDAs)$49,990,0001,703
Total time deposits$112,389,0001,379
Total time and savings deposits$256,654,0001,904
Noninterest-bearing deposits$67,955,0002,101
Interest-bearing deposits$280,165,0001,786
Retail deposits$246,628,0002,310
Estimated insured deposits$276,900,0001,785
IRAs and Keogh plan accounts$4,036,0003,120
Brokered deposits$83,358,000345
Fully insured brokered deposits$83,358,000324
Deposits obtained via list services, yet not brokered$22,465,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$358,845,0001,828
Deposits held in domestic offices$358,845,0001,828
Individuals, partnerships, and corporations$268,656,0002,070
U.S. Government$0867
States and political subdivisions in the U.S.$63,171,000905
Commercial banks and other depository institutions in U.S.$27,018,000377
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,328,0001,422
Demand deposits$116,741,0001,110
Nontransaction accounts$217,517,0001,836
Money market deposit accounts (MMDAs)$30,140,0002,520
Other savings deposits (excluding MMDAs)$48,584,0001,710
Total time deposits$138,795,0001,170
Total time and savings deposits$242,104,0001,950
Noninterest-bearing deposits$66,356,0002,076
Interest-bearing deposits$292,489,0001,704
Retail deposits$247,237,0002,254
Estimated insured deposits$285,013,0001,722
IRAs and Keogh plan accounts$01,324
Brokered deposits$92,161,000338
Fully insured brokered deposits$92,161,000314
Deposits obtained via list services, yet not brokered$27,168,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$358,477,0001,817
Deposits held in domestic offices$358,477,0001,817
Individuals, partnerships, and corporations$268,412,0002,052
U.S. Government$0863
States and political subdivisions in the U.S.$62,560,000919
Commercial banks and other depository institutions in U.S.$27,505,000374
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,778,0001,442
Demand deposits$80,429,0001,525
Nontransaction accounts$223,699,0001,814
Money market deposit accounts (MMDAs)$31,716,0002,431
Other savings deposits (excluding MMDAs)$45,833,0001,753
Total time deposits$146,151,0001,153
Total time and savings deposits$278,048,0001,777
Noninterest-bearing deposits$65,972,0002,071
Interest-bearing deposits$292,505,0001,666
Retail deposits$241,963,0002,271
Estimated insured deposits$288,407,0001,699
IRAs and Keogh plan accounts$4,061,0003,137
Brokered deposits$92,652,000338
Fully insured brokered deposits$92,652,000322
Deposits obtained via list services, yet not brokered$28,400,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$336,415,0001,775
Deposits held in domestic offices$336,415,0001,775
Individuals, partnerships, and corporations$252,491,0001,998
U.S. Government$0886
States and political subdivisions in the U.S.$52,099,0001,047
Commercial banks and other depository institutions in U.S.$31,824,000319
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,141,0001,188
Demand deposits$59,491,0001,595
Nontransaction accounts$208,273,0001,865
Money market deposit accounts (MMDAs)$49,607,0001,866
Other savings deposits (excluding MMDAs)$28,525,0002,217
Total time deposits$130,142,0001,311
Total time and savings deposits$276,923,0001,743
Noninterest-bearing deposits$59,491,0001,873
Interest-bearing deposits$276,924,0001,683
Retail deposits$239,184,0002,132
Estimated insured deposits$268,223,0001,695
IRAs and Keogh plan accounts$01,344
Brokered deposits$81,376,000373
Fully insured brokered deposits$81,376,000354
Deposits obtained via list services, yet not brokered$30,705,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$318,346,0001,837
Deposits held in domestic offices$318,346,0001,837
Individuals, partnerships, and corporations$228,365,0002,138
U.S. Government$01,019
States and political subdivisions in the U.S.$49,678,0001,081
Commercial banks and other depository institutions in U.S.$40,303,000256
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,626,0001,300
Demand deposits$59,894,0001,579
Nontransaction accounts$200,720,0001,901
Money market deposit accounts (MMDAs)$48,662,0001,857
Other savings deposits (excluding MMDAs)$23,490,0002,460
Total time deposits$128,567,0001,341
Total time and savings deposits$258,452,0001,807
Noninterest-bearing deposits$59,894,0001,856
Interest-bearing deposits$258,452,0001,763
Retail deposits$246,942,0002,061
Estimated insured deposits$247,265,0001,795
IRAs and Keogh plan accounts$4,232,0003,144
Brokered deposits$50,926,000485
Fully insured brokered deposits$50,926,000441
Deposits obtained via list services, yet not brokered$43,188,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$317,373,0001,836
Deposits held in domestic offices$317,373,0001,835
Individuals, partnerships, and corporations$227,278,0002,153
U.S. Government$0965
States and political subdivisions in the U.S.$47,082,0001,092
Commercial banks and other depository institutions in U.S.$43,013,000240
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,173,0001,344
Demand deposits$54,716,0001,722
Nontransaction accounts$206,200,0001,883
Money market deposit accounts (MMDAs)$48,212,0001,866
Other savings deposits (excluding MMDAs)$24,815,0002,398
Total time deposits$133,174,0001,301
Total time and savings deposits$262,657,0001,794
Noninterest-bearing deposits$54,716,0002,015
Interest-bearing deposits$262,657,0001,743
Retail deposits$245,988,0002,061
Estimated insured deposits$250,562,0001,787
IRAs and Keogh plan accounts$01,521
Brokered deposits$51,986,000506
Fully insured brokered deposits$51,986,000464
Deposits obtained via list services, yet not brokered$45,915,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$340,287,0001,740
Deposits held in domestic offices$340,287,0001,740
Individuals, partnerships, and corporations$240,672,0002,062
U.S. Government$0960
States and political subdivisions in the U.S.$55,756,000955
Commercial banks and other depository institutions in U.S.$43,859,000244
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,098,0001,326
Demand deposits$57,338,0001,588
Nontransaction accounts$230,189,0001,760
Money market deposit accounts (MMDAs)$44,451,0001,969
Other savings deposits (excluding MMDAs)$22,097,0002,579
Total time deposits$163,641,0001,086
Total time and savings deposits$282,949,0001,705
Noninterest-bearing deposits$57,338,0001,909
Interest-bearing deposits$282,949,0001,646
Retail deposits$242,543,0002,083
Estimated insured deposits$275,924,0001,648
IRAs and Keogh plan accounts$4,652,0003,094
Brokered deposits$74,245,000430
Fully insured brokered deposits$74,245,000400
Deposits obtained via list services, yet not brokered$46,531,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$352,724,0001,695
Deposits held in domestic offices$352,724,0001,695
Individuals, partnerships, and corporations$246,906,0002,039
U.S. Government$0998
States and political subdivisions in the U.S.$62,997,000858
Commercial banks and other depository institutions in U.S.$42,820,000257
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,006,0001,297
Demand deposits$59,098,0001,547
Nontransaction accounts$239,717,0001,725
Money market deposit accounts (MMDAs)$42,137,0002,053
Other savings deposits (excluding MMDAs)$25,052,0002,436
Total time deposits$172,528,0001,017
Total time and savings deposits$293,625,0001,663
Noninterest-bearing deposits$59,095,0001,874
Interest-bearing deposits$293,629,0001,613
Retail deposits$246,776,0002,062
Estimated insured deposits$283,068,0001,615
IRAs and Keogh plan accounts$4,920,0003,043
Brokered deposits$79,455,000424
Fully insured brokered deposits$79,455,000401
Deposits obtained via list services, yet not brokered$45,767,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$337,401,0001,742
Deposits held in domestic offices$337,401,0001,742
Individuals, partnerships, and corporations$246,129,0002,023
U.S. Government$01,108
States and political subdivisions in the U.S.$61,402,000862
Commercial banks and other depository institutions in U.S.$29,871,000327
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,359,0001,183
Demand deposits$59,570,0001,556
Nontransaction accounts$215,043,0001,823
Money market deposit accounts (MMDAs)$42,777,0002,026
Other savings deposits (excluding MMDAs)$24,345,0002,459
Total time deposits$147,922,0001,129
Total time and savings deposits$277,832,0001,712
Noninterest-bearing deposits$59,570,0001,875
Interest-bearing deposits$277,831,0001,652
Retail deposits$242,095,0002,080
Estimated insured deposits$265,245,0001,682
IRAs and Keogh plan accounts$4,983,0003,041
Brokered deposits$77,388,000424
Fully insured brokered deposits$77,388,000402
Deposits obtained via list services, yet not brokered$31,596,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$319,015,0001,821
Deposits held in domestic offices$319,015,0001,820
Individuals, partnerships, and corporations$230,990,0002,116
U.S. Government$01,011
States and political subdivisions in the U.S.$55,560,000912
Commercial banks and other depository institutions in U.S.$32,465,000317
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,224,0001,428
Demand deposits$48,788,0001,881
Nontransaction accounts$215,791,0001,829
Money market deposit accounts (MMDAs)$41,342,0002,090
Other savings deposits (excluding MMDAs)$25,506,0002,411
Total time deposits$148,943,0001,122
Total time and savings deposits$270,227,0001,745
Noninterest-bearing deposits$48,788,0002,180
Interest-bearing deposits$270,227,0001,688
Retail deposits$225,762,0002,192
Estimated insured deposits$262,377,0001,700
IRAs and Keogh plan accounts$5,255,0003,017
Brokered deposits$75,539,000430
Fully insured brokered deposits$75,539,000405
Deposits obtained via list services, yet not brokered$33,923,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$339,869,0001,717
Deposits held in domestic offices$339,869,0001,717
Individuals, partnerships, and corporations$247,325,0002,011
U.S. Government$01,101
States and political subdivisions in the U.S.$61,908,000829
Commercial banks and other depository institutions in U.S.$30,636,000332
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,374,0001,207
Demand deposits$52,624,0001,749
Nontransaction accounts$219,495,0001,803
Money market deposit accounts (MMDAs)$46,285,0001,955
Other savings deposits (excluding MMDAs)$24,679,0002,482
Total time deposits$148,531,0001,107
Total time and savings deposits$287,245,0001,651
Noninterest-bearing deposits$52,624,0002,054
Interest-bearing deposits$287,245,0001,602
Retail deposits$243,599,0002,068
Estimated insured deposits$265,651,0001,680
IRAs and Keogh plan accounts$5,216,0003,061
Brokered deposits$79,836,000405
Fully insured brokered deposits$79,836,000386
Deposits obtained via list services, yet not brokered$39,494,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$366,550,0001,619
Deposits held in domestic offices$366,550,0001,619
Individuals, partnerships, and corporations$254,311,0001,984
U.S. Government$01,097
States and political subdivisions in the U.S.$87,092,000604
Commercial banks and other depository institutions in U.S.$25,146,000384
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,607,000919
Demand deposits$55,998,0001,636
Nontransaction accounts$216,942,0001,821
Money market deposit accounts (MMDAs)$45,727,0002,003
Other savings deposits (excluding MMDAs)$28,212,0002,299
Total time deposits$143,004,0001,130
Total time and savings deposits$310,551,0001,567
Noninterest-bearing deposits$55,998,0001,965
Interest-bearing deposits$310,552,0001,503
Retail deposits$268,890,0001,914
Estimated insured deposits$266,464,0001,679
IRAs and Keogh plan accounts$5,187,0003,120
Brokered deposits$81,783,000470
Fully insured brokered deposits$81,783,000449
Deposits obtained via list services, yet not brokered$36,499,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$339,265,0001,725
Deposits held in domestic offices$339,265,0001,725
Individuals, partnerships, and corporations$243,353,0002,058
U.S. Government$01,191
States and political subdivisions in the U.S.$80,006,000651
Commercial banks and other depository institutions in U.S.$15,906,000517
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,316,0001,095
Demand deposits$53,092,0001,734
Nontransaction accounts$206,949,0001,875
Money market deposit accounts (MMDAs)$42,914,0002,079
Other savings deposits (excluding MMDAs)$27,490,0002,313
Total time deposits$136,547,0001,187
Total time and savings deposits$286,173,0001,667
Noninterest-bearing deposits$53,092,0002,065
Interest-bearing deposits$286,173,0001,605
Retail deposits$234,590,0002,153
Estimated insured deposits$257,435,0001,736
IRAs and Keogh plan accounts$4,995,0003,221
Brokered deposits$89,522,000417
Fully insured brokered deposits$89,522,000402
Deposits obtained via list services, yet not brokered$26,246,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$351,603,0001,669
Deposits held in domestic offices$351,603,0001,669
Individuals, partnerships, and corporations$253,659,0001,987
U.S. Government$01,147
States and political subdivisions in the U.S.$88,036,000565
Commercial banks and other depository institutions in U.S.$9,908,000709
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,676,0001,038
Demand deposits$50,446,0001,791
Nontransaction accounts$218,927,0001,821
Money market deposit accounts (MMDAs)$45,462,0002,056
Other savings deposits (excluding MMDAs)$27,170,0002,350
Total time deposits$146,295,0001,131
Total time and savings deposits$301,157,0001,619
Noninterest-bearing deposits$50,445,0002,123
Interest-bearing deposits$301,158,0001,546
Retail deposits$226,189,0002,215
Estimated insured deposits$267,834,0001,678
IRAs and Keogh plan accounts$5,242,0003,195
Brokered deposits$110,736,000368
Fully insured brokered deposits$110,736,000347
Deposits obtained via list services, yet not brokered$16,758,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$341,863,0001,703
Deposits held in domestic offices$341,863,0001,703
Individuals, partnerships, and corporations$249,137,0002,012
U.S. Government$01,163
States and political subdivisions in the U.S.$83,235,000597
Commercial banks and other depository institutions in U.S.$9,491,000722
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,311,0001,067
Demand deposits$49,825,0001,804
Nontransaction accounts$212,552,0001,858
Money market deposit accounts (MMDAs)$50,349,0001,927
Other savings deposits (excluding MMDAs)$26,590,0002,402
Total time deposits$135,613,0001,217
Total time and savings deposits$292,038,0001,641
Noninterest-bearing deposits$49,825,0002,134
Interest-bearing deposits$292,038,0001,580
Retail deposits$228,390,0002,203
Estimated insured deposits$259,223,0001,730
IRAs and Keogh plan accounts$5,153,0003,265
Brokered deposits$99,135,000393
Fully insured brokered deposits$99,135,000370
Deposits obtained via list services, yet not brokered$12,249,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$366,847,0001,616
Deposits held in domestic offices$366,847,0001,615
Individuals, partnerships, and corporations$257,389,0001,982
U.S. Government$01,186
States and political subdivisions in the U.S.$96,267,000532
Commercial banks and other depository institutions in U.S.$13,191,000603
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,816,0001,065
Demand deposits$44,645,0001,987
Nontransaction accounts$237,031,0001,741
Money market deposit accounts (MMDAs)$45,965,0002,062
Other savings deposits (excluding MMDAs)$29,968,0002,224
Total time deposits$161,098,0001,012
Total time and savings deposits$322,202,0001,536
Noninterest-bearing deposits$44,645,0002,320
Interest-bearing deposits$322,202,0001,462
Retail deposits$231,634,0002,202
Estimated insured deposits$288,781,0001,575
IRAs and Keogh plan accounts$5,377,0003,218
Brokered deposits$121,551,000330
Fully insured brokered deposits$121,551,000308
Deposits obtained via list services, yet not brokered$13,027,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$376,157,0001,565
Deposits held in domestic offices$376,157,0001,565
Individuals, partnerships, and corporations$275,576,0001,845
U.S. Government$01,254
States and political subdivisions in the U.S.$86,097,000577
Commercial banks and other depository institutions in U.S.$14,484,000575
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,831,000971
Demand deposits$56,268,0001,570
Nontransaction accounts$236,326,0001,728
Money market deposit accounts (MMDAs)$50,354,0001,945
Other savings deposits (excluding MMDAs)$27,081,0002,335
Total time deposits$158,891,0001,027
Total time and savings deposits$319,889,0001,529
Noninterest-bearing deposits$56,268,0001,959
Interest-bearing deposits$319,889,0001,444
Retail deposits$239,277,0002,129
Estimated insured deposits$287,789,0001,552
IRAs and Keogh plan accounts$5,232,0003,301
Brokered deposits$124,329,000313
Fully insured brokered deposits$124,329,000291
Deposits obtained via list services, yet not brokered$13,377,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$336,158,0001,696
Deposits held in domestic offices$336,158,0001,696
Individuals, partnerships, and corporations$235,698,0002,087
U.S. Government$01,248
States and political subdivisions in the U.S.$83,879,000566
Commercial banks and other depository institutions in U.S.$16,581,000545
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,633,0001,029
Demand deposits$48,866,0001,799
Nontransaction accounts$207,525,0001,883
Money market deposit accounts (MMDAs)$46,480,0002,036
Other savings deposits (excluding MMDAs)$28,445,0002,253
Total time deposits$132,600,0001,228
Total time and savings deposits$287,292,0001,655
Noninterest-bearing deposits$48,866,0002,157
Interest-bearing deposits$287,292,0001,570
Retail deposits$231,158,0002,170
Estimated insured deposits$255,014,0001,737
IRAs and Keogh plan accounts$5,251,0003,336
Brokered deposits$92,094,000381
Fully insured brokered deposits$92,094,000356
Deposits obtained via list services, yet not brokered$15,847,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$277,704,0002,011
Deposits held in domestic offices$277,704,0002,011
Individuals, partnerships, and corporations$186,545,0002,516
U.S. Government$01,147
States and political subdivisions in the U.S.$71,791,000675
Commercial banks and other depository institutions in U.S.$19,368,000484
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,818,0001,462
Demand deposits$31,562,0002,589
Nontransaction accounts$179,886,0002,058
Money market deposit accounts (MMDAs)$40,741,0002,203
Other savings deposits (excluding MMDAs)$14,125,0003,379
Total time deposits$125,020,0001,316
Total time and savings deposits$246,142,0001,866
Noninterest-bearing deposits$31,562,0002,861
Interest-bearing deposits$246,142,0001,810
Retail deposits$171,404,0002,765
Estimated insured deposits$208,008,0002,077
IRAs and Keogh plan accounts$4,000,0003,867
Brokered deposits$90,217,000378
Fully insured brokered deposits$90,217,000355
Deposits obtained via list services, yet not brokered$19,267,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$241,124,0002,289
Deposits held in domestic offices$241,124,0002,289
Individuals, partnerships, and corporations$164,507,0002,786
U.S. Government$01,159
States and political subdivisions in the U.S.$58,448,000829
Commercial banks and other depository institutions in U.S.$18,169,000503
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,597,0001,529
Demand deposits$28,937,0002,767
Nontransaction accounts$147,527,0002,379
Money market deposit accounts (MMDAs)$38,757,0002,283
Other savings deposits (excluding MMDAs)$13,980,0003,423
Total time deposits$94,790,0001,745
Total time and savings deposits$212,187,0002,084
Noninterest-bearing deposits$28,937,0003,027
Interest-bearing deposits$212,187,0002,034
Retail deposits$165,452,0002,837
Estimated insured deposits$183,808,0002,337
IRAs and Keogh plan accounts$3,882,0003,952
Brokered deposits$62,112,000467
Fully insured brokered deposits$62,112,000437
Deposits obtained via list services, yet not brokered$18,671,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$254,478,0002,174
Deposits held in domestic offices$254,478,0002,174
Individuals, partnerships, and corporations$176,892,0002,650
U.S. Government$01,296
States and political subdivisions in the U.S.$60,990,000773
Commercial banks and other depository institutions in U.S.$16,596,000533
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,773,0001,447
Demand deposits$34,346,0002,441
Nontransaction accounts$155,705,0002,272
Money market deposit accounts (MMDAs)$42,967,0002,124
Other savings deposits (excluding MMDAs)$14,453,0003,318
Total time deposits$98,285,0001,670
Total time and savings deposits$220,132,0002,030
Noninterest-bearing deposits$34,346,0002,749
Interest-bearing deposits$220,132,0001,966
Retail deposits$170,732,0002,777
Estimated insured deposits$187,503,0002,278
IRAs and Keogh plan accounts$4,011,0003,908
Brokered deposits$68,608,000440
Fully insured brokered deposits$67,607,000412
Deposits obtained via list services, yet not brokered$17,841,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$247,031,0002,209
Deposits held in domestic offices$247,031,0002,209
Individuals, partnerships, and corporations$170,006,0002,718
U.S. Government$01,197
States and political subdivisions in the U.S.$59,244,000782
Commercial banks and other depository institutions in U.S.$17,781,000522
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,686,0001,564
Demand deposits$29,901,0002,649
Nontransaction accounts$158,345,0002,260
Money market deposit accounts (MMDAs)$44,870,0002,086
Other savings deposits (excluding MMDAs)$11,882,0003,682
Total time deposits$101,593,0001,647
Total time and savings deposits$217,130,0002,044
Noninterest-bearing deposits$29,901,0002,962
Interest-bearing deposits$217,130,0001,989
Retail deposits$161,101,0002,893
Estimated insured deposits$186,672,0002,293
IRAs and Keogh plan accounts$4,023,0003,995
Brokered deposits$71,059,000409
Fully insured brokered deposits$70,059,000389
Deposits obtained via list services, yet not brokered$19,279,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$231,311,0002,337
Deposits held in domestic offices$231,311,0002,336
Individuals, partnerships, and corporations$157,160,0002,885
U.S. Government$01,235
States and political subdivisions in the U.S.$44,565,0001,012
Commercial banks and other depository institutions in U.S.$29,586,000364
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,706,0001,567
Demand deposits$29,182,0002,708
Nontransaction accounts$142,605,0002,460
Money market deposit accounts (MMDAs)$38,962,0002,286
Other savings deposits (excluding MMDAs)$12,470,0003,607
Total time deposits$91,173,0001,866
Total time and savings deposits$202,129,0002,183
Noninterest-bearing deposits$29,183,0003,006
Interest-bearing deposits$202,128,0002,141
Retail deposits$172,726,0002,750
Estimated insured deposits$179,104,0002,407
IRAs and Keogh plan accounts$3,774,0004,155
Brokered deposits$48,724,000520
Fully insured brokered deposits$47,724,000495
Deposits obtained via list services, yet not brokered$31,637,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$229,770,0002,375
Deposits held in domestic offices$229,770,0002,375
Individuals, partnerships, and corporations$163,553,0002,825
U.S. Government$01,228
States and political subdivisions in the U.S.$44,063,0001,030
Commercial banks and other depository institutions in U.S.$22,154,000447
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,434,0001,320
Demand deposits$29,745,0002,623
Nontransaction accounts$129,336,0002,663
Money market deposit accounts (MMDAs)$37,360,0002,369
Other savings deposits (excluding MMDAs)$12,577,0003,602
Total time deposits$79,399,0002,105
Total time and savings deposits$200,025,0002,219
Noninterest-bearing deposits$29,745,0002,957
Interest-bearing deposits$200,025,0002,180
Retail deposits$185,942,0002,629
Estimated insured deposits$160,377,0002,657
IRAs and Keogh plan accounts$3,735,0004,220
Brokered deposits$33,972,000654
Fully insured brokered deposits$32,972,000624
Deposits obtained via list services, yet not brokered$24,937,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$234,851,0002,324
Deposits held in domestic offices$234,851,0002,323
Individuals, partnerships, and corporations$175,254,0002,710
U.S. Government$01,345
States and political subdivisions in the U.S.$41,376,0001,075
Commercial banks and other depository institutions in U.S.$18,221,000514
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,464,0001,493
Demand deposits$29,640,0002,659
Nontransaction accounts$143,387,0002,470
Money market deposit accounts (MMDAs)$45,191,0002,082
Other savings deposits (excluding MMDAs)$16,316,0003,107
Total time deposits$81,880,0002,085
Total time and savings deposits$205,211,0002,186
Noninterest-bearing deposits$29,640,0002,994
Interest-bearing deposits$205,211,0002,128
Retail deposits$181,027,0002,684
Estimated insured deposits$163,230,0002,616
IRAs and Keogh plan accounts$4,175,0004,063
Brokered deposits$43,741,000520
Fully insured brokered deposits$42,741,000504
Deposits obtained via list services, yet not brokered$19,270,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$237,258,0002,296
Deposits held in domestic offices$237,258,0002,296
Individuals, partnerships, and corporations$176,060,0002,703
U.S. Government$01,257
States and political subdivisions in the U.S.$43,552,000966
Commercial banks and other depository institutions in U.S.$17,646,000518
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,636,0001,333
Demand deposits$31,347,0002,445
Nontransaction accounts$142,622,0002,528
Money market deposit accounts (MMDAs)$49,768,0001,967
Other savings deposits (excluding MMDAs)$11,946,0003,681
Total time deposits$80,908,0002,148
Total time and savings deposits$205,911,0002,192
Noninterest-bearing deposits$31,347,0002,799
Interest-bearing deposits$205,911,0002,131
Retail deposits$172,766,0002,782
Estimated insured deposits$173,704,0002,503
IRAs and Keogh plan accounts$3,691,0004,383
Brokered deposits$54,897,000438
Fully insured brokered deposits$53,897,000417
Deposits obtained via list services, yet not brokered$18,690,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$236,535,0002,301
Deposits held in domestic offices$236,535,0002,300
Individuals, partnerships, and corporations$174,785,0002,708
U.S. Government$01,331
States and political subdivisions in the U.S.$39,404,0001,063
Commercial banks and other depository institutions in U.S.$22,346,000444
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,236,0001,460
Demand deposits$32,857,0002,309
Nontransaction accounts$149,299,0002,436
Money market deposit accounts (MMDAs)$49,646,0001,967
Other savings deposits (excluding MMDAs)$11,133,0003,831
Total time deposits$88,520,0002,009
Total time and savings deposits$203,678,0002,208
Noninterest-bearing deposits$32,857,0002,683
Interest-bearing deposits$203,678,0002,149
Retail deposits$180,519,0002,691
Estimated insured deposits$171,903,0002,550
IRAs and Keogh plan accounts$3,719,0004,428
Brokered deposits$48,929,000463
Fully insured brokered deposits$47,928,000449
Deposits obtained via list services, yet not brokered$21,622,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$261,958,0002,113
Deposits held in domestic offices$261,958,0002,113
Individuals, partnerships, and corporations$190,072,0002,549
U.S. Government$01,317
States and political subdivisions in the U.S.$45,772,000929
Commercial banks and other depository institutions in U.S.$26,114,000380
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,901,0001,064
Demand deposits$31,167,0002,385
Nontransaction accounts$152,057,0002,427
Money market deposit accounts (MMDAs)$42,077,0002,237
Other savings deposits (excluding MMDAs)$11,088,0003,847
Total time deposits$98,892,0001,845
Total time and savings deposits$230,791,0002,006
Noninterest-bearing deposits$31,167,0002,769
Interest-bearing deposits$230,791,0001,937
Retail deposits$198,400,0002,513
Estimated insured deposits$178,789,0002,484
IRAs and Keogh plan accounts$4,021,0004,314
Brokered deposits$53,674,000420
Fully insured brokered deposits$52,674,000410
Deposits obtained via list services, yet not brokered$25,633,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$244,623,0002,224
Deposits held in domestic offices$244,623,0002,224
Individuals, partnerships, and corporations$170,756,0002,770
U.S. Government$01,474
States and political subdivisions in the U.S.$42,232,000990
Commercial banks and other depository institutions in U.S.$31,635,000303
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,939,0001,251
Demand deposits$29,599,0002,502
Nontransaction accounts$148,684,0002,451
Money market deposit accounts (MMDAs)$36,713,0002,422
Other savings deposits (excluding MMDAs)$13,219,0003,449
Total time deposits$98,752,0001,865
Total time and savings deposits$215,024,0002,127
Noninterest-bearing deposits$29,599,0002,908
Interest-bearing deposits$215,024,0002,053
Retail deposits$184,998,0002,663
Estimated insured deposits$175,463,0002,511
IRAs and Keogh plan accounts$4,208,0004,273
Brokered deposits$50,389,000433
Fully insured brokered deposits$49,388,000420
Deposits obtained via list services, yet not brokered$31,150,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$251,352,0002,168
Deposits held in domestic offices$251,352,0002,167
Individuals, partnerships, and corporations$171,658,0002,765
U.S. Government$01,406
States and political subdivisions in the U.S.$45,778,000869
Commercial banks and other depository institutions in U.S.$33,916,000281
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,648,0001,214
Demand deposits$32,134,0002,250
Nontransaction accounts$156,704,0002,389
Money market deposit accounts (MMDAs)$40,756,0002,277
Other savings deposits (excluding MMDAs)$9,887,0004,028
Total time deposits$106,061,0001,770
Total time and savings deposits$219,218,0002,098
Noninterest-bearing deposits$32,134,0002,679
Interest-bearing deposits$219,218,0002,015
Retail deposits$181,252,0002,689
Estimated insured deposits$185,516,0002,392
IRAs and Keogh plan accounts$3,593,0004,663
Brokered deposits$61,196,000365
Fully insured brokered deposits$60,196,000349
Deposits obtained via list services, yet not brokered$33,189,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,737,0002,442
Deposits held in domestic offices$220,737,0002,441
Individuals, partnerships, and corporations$145,169,0003,185
U.S. Government$01,377
States and political subdivisions in the U.S.$45,106,000865
Commercial banks and other depository institutions in U.S.$30,462,000322
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,677,0001,365
Demand deposits$24,152,0002,887
Nontransaction accounts$135,060,0002,694
Money market deposit accounts (MMDAs)$36,979,0002,414
Other savings deposits (excluding MMDAs)$9,354,0004,147
Total time deposits$88,727,0002,149
Total time and savings deposits$196,585,0002,298
Noninterest-bearing deposits$24,152,0003,241
Interest-bearing deposits$196,585,0002,232
Retail deposits$169,547,0002,833
Estimated insured deposits$161,899,0002,699
IRAs and Keogh plan accounts$3,656,0004,638
Brokered deposits$42,544,000476
Fully insured brokered deposits$41,543,000463
Deposits obtained via list services, yet not brokered$30,221,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$211,008,0002,591
Deposits held in domestic offices$211,008,0002,591
Individuals, partnerships, and corporations$149,277,0003,138
U.S. Government$01,424
States and political subdivisions in the U.S.$30,614,0001,310
Commercial banks and other depository institutions in U.S.$31,117,000318
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,522,0001,473
Demand deposits$25,818,0002,739
Nontransaction accounts$129,486,0002,817
Money market deposit accounts (MMDAs)$36,570,0002,475
Other savings deposits (excluding MMDAs)$9,372,0004,139
Total time deposits$83,544,0002,310
Total time and savings deposits$185,190,0002,461
Noninterest-bearing deposits$25,818,0003,139
Interest-bearing deposits$185,190,0002,412
Retail deposits$166,403,0002,925
Estimated insured deposits$158,106,0002,802
IRAs and Keogh plan accounts$3,673,0004,653
Brokered deposits$35,964,000524
Fully insured brokered deposits$34,964,000514
Deposits obtained via list services, yet not brokered$30,876,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$207,974,0002,623
Deposits held in domestic offices$207,974,0002,622
Individuals, partnerships, and corporations$151,114,0003,097
U.S. Government$01,583
States and political subdivisions in the U.S.$30,593,0001,300
Commercial banks and other depository institutions in U.S.$26,267,000371
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,710,0001,839
Demand deposits$24,958,0002,912
Nontransaction accounts$138,264,0002,673
Money market deposit accounts (MMDAs)$47,418,0002,031
Other savings deposits (excluding MMDAs)$11,108,0003,693
Total time deposits$79,738,0002,436
Total time and savings deposits$183,016,0002,471
Noninterest-bearing deposits$24,958,0003,273
Interest-bearing deposits$183,016,0002,417
Retail deposits$163,682,0002,950
Estimated insured deposits$152,783,0003,002
IRAs and Keogh plan accounts$3,700,0004,675
Brokered deposits$35,660,000517
Fully insured brokered deposits$34,659,000503
Deposits obtained via list services, yet not brokered$26,019,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$193,716,0002,770
Deposits held in domestic offices$193,716,0002,769
Individuals, partnerships, and corporations$140,436,0003,275
U.S. Government$01,457
States and political subdivisions in the U.S.$27,312,0001,406
Commercial banks and other depository institutions in U.S.$25,968,000370
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,986,0001,834
Demand deposits$25,516,0002,653
Nontransaction accounts$128,730,0002,867
Money market deposit accounts (MMDAs)$39,538,0002,338
Other savings deposits (excluding MMDAs)$8,752,0004,169
Total time deposits$80,440,0002,492
Total time and savings deposits$168,200,0002,652
Noninterest-bearing deposits$25,510,0003,088
Interest-bearing deposits$168,206,0002,613
Retail deposits$151,374,0003,113
Estimated insured deposits$150,680,0003,024
IRAs and Keogh plan accounts$4,296,0004,441
Brokered deposits$33,213,000564
Fully insured brokered deposits$32,213,000548
Deposits obtained via list services, yet not brokered$25,721,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$180,766,0002,923
Deposits held in domestic offices$180,766,0002,922
Individuals, partnerships, and corporations$141,390,0003,257
U.S. Government$01,535
States and political subdivisions in the U.S.$24,366,0001,550
Commercial banks and other depository institutions in U.S.$15,010,000572
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,297,0002,268
Demand deposits$22,483,0002,944
Nontransaction accounts$126,469,0002,913
Money market deposit accounts (MMDAs)$40,097,0002,290
Other savings deposits (excluding MMDAs)$8,649,0004,193
Total time deposits$77,723,0002,618
Total time and savings deposits$158,283,0002,791
Noninterest-bearing deposits$22,483,0003,329
Interest-bearing deposits$158,283,0002,761
Retail deposits$135,135,0003,423
Estimated insured deposits$140,900,0003,191
IRAs and Keogh plan accounts$4,144,0004,548
Brokered deposits$33,701,000584
Fully insured brokered deposits$32,701,000562
Deposits obtained via list services, yet not brokered$11,435,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$177,440,0002,994
Deposits held in domestic offices$177,440,0002,993
Individuals, partnerships, and corporations$145,867,0003,212
U.S. Government$01,579
States and political subdivisions in the U.S.$18,392,0001,994
Commercial banks and other depository institutions in U.S.$13,181,000614
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,154,0002,612
Demand deposits$22,829,0002,885
Nontransaction accounts$130,286,0002,895
Money market deposit accounts (MMDAs)$41,697,0002,243
Other savings deposits (excluding MMDAs)$8,685,0004,200
Total time deposits$79,904,0002,634
Total time and savings deposits$154,611,0002,896
Noninterest-bearing deposits$22,829,0003,298
Interest-bearing deposits$154,611,0002,867
Retail deposits$128,999,0003,576
Estimated insured deposits$140,386,0003,237
IRAs and Keogh plan accounts$4,317,0004,495
Brokered deposits$34,781,000580
Fully insured brokered deposits$33,164,000573
Deposits obtained via list services, yet not brokered$12,319,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$167,055,0003,097
Deposits held in domestic offices$167,055,0003,096
Individuals, partnerships, and corporations$138,668,0003,322
U.S. Government$01,780
States and political subdivisions in the U.S.$18,370,0001,906
Commercial banks and other depository institutions in U.S.$10,017,000698
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,871,0002,789
Demand deposits$20,764,0003,082
Nontransaction accounts$124,184,0002,990
Money market deposit accounts (MMDAs)$40,358,0002,245
Other savings deposits (excluding MMDAs)$9,898,0003,805
Total time deposits$73,928,0002,859
Total time and savings deposits$146,291,0002,973
Noninterest-bearing deposits$20,771,0003,456
Interest-bearing deposits$146,284,0002,963
Retail deposits$122,455,0003,657
Estimated insured deposits$126,380,0003,489
IRAs and Keogh plan accounts$4,320,0004,494
Brokered deposits$31,213,000637
Fully insured brokered deposits$29,596,000630
Deposits obtained via list services, yet not brokered$9,155,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$168,588,0003,077
Deposits held in domestic offices$168,588,0003,076
Individuals, partnerships, and corporations$136,461,0003,371
U.S. Government$01,652
States and political subdivisions in the U.S.$21,418,0001,588
Commercial banks and other depository institutions in U.S.$10,709,000668
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,710,0002,869
Demand deposits$20,583,0002,939
Nontransaction accounts$128,878,0002,931
Money market deposit accounts (MMDAs)$47,674,0001,964
Other savings deposits (excluding MMDAs)$6,197,0004,759
Total time deposits$75,007,0002,898
Total time and savings deposits$148,005,0002,957
Noninterest-bearing deposits$20,583,0003,339
Interest-bearing deposits$148,005,0002,952
Retail deposits$123,968,0003,614
Estimated insured deposits$124,466,0003,544
IRAs and Keogh plan accounts$5,217,0004,141
Brokered deposits$35,246,000613
Fully insured brokered deposits$29,628,000661
Deposits obtained via list services, yet not brokered$9,848,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,871,0003,255
Deposits held in domestic offices$157,871,0003,253
Individuals, partnerships, and corporations$129,260,0003,523
U.S. Government$01,633
States and political subdivisions in the U.S.$16,457,0002,009
Commercial banks and other depository institutions in U.S.$12,154,000628
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,793,0003,046
Demand deposits$18,688,0003,122
Nontransaction accounts$121,078,0003,096
Money market deposit accounts (MMDAs)$40,421,0002,217
Other savings deposits (excluding MMDAs)$5,367,0005,063
Total time deposits$75,290,0002,959
Total time and savings deposits$139,183,0003,136
Noninterest-bearing deposits$18,688,0003,494
Interest-bearing deposits$139,183,0003,129
Retail deposits$115,162,0003,818
Estimated insured deposits$125,473,0003,525
IRAs and Keogh plan accounts$5,217,0004,142
Brokered deposits$34,042,000671
Fully insured brokered deposits$33,425,000644
Deposits obtained via list services, yet not brokered$11,538,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$161,069,0003,239
Deposits held in domestic offices$161,069,0003,236
Individuals, partnerships, and corporations$128,396,0003,560
U.S. Government$01,643
States and political subdivisions in the U.S.$19,971,0001,761
Commercial banks and other depository institutions in U.S.$12,702,000632
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,937,0003,186
Demand deposits$18,673,0003,099
Nontransaction accounts$126,132,0003,043
Money market deposit accounts (MMDAs)$33,264,0002,560
Other savings deposits (excluding MMDAs)$5,085,0005,185
Total time deposits$87,783,0002,645
Total time and savings deposits$142,396,0003,131
Noninterest-bearing deposits$18,673,0003,486
Interest-bearing deposits$142,396,0003,126
Retail deposits$109,673,0003,990
Estimated insured deposits$134,813,0003,354
IRAs and Keogh plan accounts$5,663,0003,996
Brokered deposits$38,175,000639
Fully insured brokered deposits$37,558,000617
Deposits obtained via list services, yet not brokered$12,333,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$146,713,0003,487
Deposits held in domestic offices$146,713,0003,484
Individuals, partnerships, and corporations$120,708,0003,736
U.S. Government$02,902
States and political subdivisions in the U.S.$15,370,0002,112
Commercial banks and other depository institutions in U.S.$10,635,000701
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,922,0003,542
Demand deposits$18,141,0003,138
Nontransaction accounts$115,791,0003,242
Money market deposit accounts (MMDAs)$27,490,0002,854
Other savings deposits (excluding MMDAs)$4,151,0005,455
Total time deposits$84,150,0002,806
Total time and savings deposits$128,572,0003,371
Noninterest-bearing deposits$18,141,0003,533
Interest-bearing deposits$128,572,0003,370
Retail deposits$95,431,0004,389
Estimated insured deposits$125,789,0003,528
IRAs and Keogh plan accounts$5,733,0003,968
Brokered deposits$38,089,000667
Fully insured brokered deposits$37,472,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$134,663,0003,749
Deposits held in domestic offices$134,663,0003,747
Individuals, partnerships, and corporations$113,730,0003,916
U.S. Government$03,279
States and political subdivisions in the U.S.$7,416,0003,356
Commercial banks and other depository institutions in U.S.$13,517,000631
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,763,0004,252
Demand deposits$15,360,0003,519
Nontransaction accounts$110,900,0003,425
Money market deposit accounts (MMDAs)$32,188,0002,576
Other savings deposits (excluding MMDAs)$3,868,0005,607
Total time deposits$74,844,0003,189
Total time and savings deposits$119,303,0003,626
Noninterest-bearing deposits$15,360,0003,864
Interest-bearing deposits$119,303,0003,636
Retail deposits$96,712,0004,362
Estimated insured deposits$113,723,0003,782
IRAs and Keogh plan accounts$5,871,0003,979
Brokered deposits$29,134,000865
Fully insured brokered deposits$28,518,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$132,153,0003,800
Deposits held in domestic offices$132,153,0003,799
Individuals, partnerships, and corporations$114,404,0003,923
U.S. Government$03,428
States and political subdivisions in the U.S.$3,241,0004,691
Commercial banks and other depository institutions in U.S.$14,508,000602
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,196,0003,228
Demand deposits$15,057,0003,496
Nontransaction accounts$99,957,0003,736
Money market deposit accounts (MMDAs)$28,108,0002,810
Other savings deposits (excluding MMDAs)$3,684,0005,708
Total time deposits$68,165,0003,496
Total time and savings deposits$117,096,0003,690
Noninterest-bearing deposits$15,057,0003,841
Interest-bearing deposits$117,096,0003,704
Retail deposits$103,016,0004,176
Estimated insured deposits$113,684,0003,785
IRAs and Keogh plan accounts$5,465,0004,160
Brokered deposits$28,880,000933
Fully insured brokered deposits$28,263,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$133,837,0003,817
Deposits held in domestic offices$133,837,0003,815
Individuals, partnerships, and corporations$120,237,0003,822
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$4,961,0004,132
Commercial banks and other depository institutions in U.S.$8,638,000800
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,075,0002,898
Demand deposits$17,065,0003,123
Nontransaction accounts$97,762,0003,855
Money market deposit accounts (MMDAs)$25,460,0002,990
Other savings deposits (excluding MMDAs)$3,758,0005,687
Total time deposits$68,544,0003,570
Total time and savings deposits$116,772,0003,748
Noninterest-bearing deposits$17,065,0003,541
Interest-bearing deposits$116,772,0003,760
Retail deposits$98,408,0004,363
Estimated insured deposits$115,928,0003,779
IRAs and Keogh plan accounts$5,854,0004,014
Brokered deposits$35,172,000893
Fully insured brokered deposits$33,962,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$141,575,0003,650
Deposits held in domestic offices$141,575,0003,649
Individuals, partnerships, and corporations$130,186,0003,595
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$2,995,0004,867
Commercial banks and other depository institutions in U.S.$8,392,000793
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,419,0002,528
Demand deposits$18,806,0002,941
Nontransaction accounts$100,156,0003,765
Money market deposit accounts (MMDAs)$24,820,0002,967
Other savings deposits (excluding MMDAs)$3,151,0005,921
Total time deposits$72,186,0003,436
Total time and savings deposits$122,769,0003,599
Noninterest-bearing deposits$18,806,0003,376
Interest-bearing deposits$122,769,0003,610
Retail deposits$129,911,0003,200
Estimated insured deposits$116,494,0003,749
IRAs and Keogh plan accounts$4,809,0004,453
Brokered deposits$37,631,000888
Fully insured brokered deposits$36,421,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,681,0003,767
Deposits held in domestic offices$134,681,0003,766
Individuals, partnerships, and corporations$123,232,0003,721
U.S. Government$37,000839
States and political subdivisions in the U.S.$2,378,0005,146
Commercial banks and other depository institutions in U.S.$9,034,000781
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,291,0003,297
Demand deposits$13,270,0003,806
Nontransaction accounts$104,390,0003,682
Money market deposit accounts (MMDAs)$26,355,0002,822
Other savings deposits (excluding MMDAs)$3,130,0005,959
Total time deposits$74,903,0003,422
Total time and savings deposits$121,411,0003,624
Noninterest-bearing deposits$13,270,0004,139
Interest-bearing deposits$121,411,0003,641
Retail deposits$120,866,0003,356
Estimated insured deposits$116,806,0003,723
IRAs and Keogh plan accounts$4,572,0004,573
Brokered deposits$38,753,000963
Fully insured brokered deposits$37,542,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$120,608,0004,076
Deposits held in domestic offices$120,608,0004,074
Individuals, partnerships, and corporations$102,140,0004,262
U.S. Government$44,000762
States and political subdivisions in the U.S.$9,289,0002,911
Commercial banks and other depository institutions in U.S.$9,135,000788
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,445,0003,429
Demand deposits$13,252,0003,888
Nontransaction accounts$91,163,0004,039
Money market deposit accounts (MMDAs)$26,130,0002,755
Other savings deposits (excluding MMDAs)$3,349,0005,896
Total time deposits$61,684,0003,968
Total time and savings deposits$107,356,0003,966
Noninterest-bearing deposits$13,252,0004,182
Interest-bearing deposits$107,356,0003,979
Retail deposits$87,718,0004,262
Estimated insured deposits$72,730,0004,685
IRAs and Keogh plan accounts$4,253,0004,721
Brokered deposits$25,495,0001,317
Fully insured brokered deposits$24,285,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$118,435,0004,132
Deposits held in domestic offices$118,435,0004,130
Individuals, partnerships, and corporations$91,219,0004,581
U.S. Government$39,000810
States and political subdivisions in the U.S.$17,313,0001,877
Commercial banks and other depository institutions in U.S.$9,864,000747
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,767,0004,116
Demand deposits$12,762,0003,995
Nontransaction accounts$94,668,0003,925
Money market deposit accounts (MMDAs)$29,481,0002,486
Other savings deposits (excluding MMDAs)$3,091,0006,033
Total time deposits$62,096,0003,960
Total time and savings deposits$105,673,0003,997
Noninterest-bearing deposits$12,762,0004,282
Interest-bearing deposits$105,673,0004,005
Retail deposits$86,851,0004,298
Estimated insured deposits$85,170,0004,238
IRAs and Keogh plan accounts$3,562,0005,039
Brokered deposits$20,097,0001,584
Fully insured brokered deposits$20,097,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$74,925,0005,390
Deposits held in domestic offices$74,925,0005,387
Individuals, partnerships, and corporations$69,939,0005,264
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$3,565,0004,658
Commercial banks and other depository institutions in U.S.$1,386,0001,635
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,434,0004,305
Demand deposits$12,582,0004,099
Nontransaction accounts$52,491,0005,491
Money market deposit accounts (MMDAs)$22,111,0002,934
Other savings deposits (excluding MMDAs)$2,808,0006,113
Total time deposits$27,572,0006,087
Total time and savings deposits$62,343,0005,433
Noninterest-bearing deposits$12,582,0004,377
Interest-bearing deposits$62,343,0005,442
Retail deposits$69,446,0004,918
Estimated insured deposits$56,271,0005,431
IRAs and Keogh plan accounts$3,220,0005,201
Brokered deposits$5,490,0002,561
Fully insured brokered deposits$5,490,0002,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$67,602,0005,651
Deposits held in domestic offices$67,602,0005,650
Individuals, partnerships, and corporations$64,900,0005,455
U.S. Government$33,000990
States and political subdivisions in the U.S.$2,669,0005,016
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$18,226,0004,896
Demand deposits$10,901,0004,479
Nontransaction accounts$49,376,0005,627
Money market deposit accounts (MMDAs)$27,752,0002,544
Other savings deposits (excluding MMDAs)$3,033,0006,034
Total time deposits$18,590,0006,887
Total time and savings deposits$56,701,0005,659
Noninterest-bearing deposits$10,901,0004,722
Interest-bearing deposits$56,701,0005,679
Retail deposits$63,980,0005,116
Estimated insured deposits$48,419,0005,831
IRAs and Keogh plan accounts$3,271,0005,130
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$66,831,0005,711
Deposits held in domestic offices$66,831,0005,709
Individuals, partnerships, and corporations$62,282,0005,570
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$4,419,0004,232
Commercial banks and other depository institutions in U.S.$97,0002,852
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,295,0004,984
Demand deposits$11,176,0004,511
Nontransaction accounts$48,536,0005,682
Money market deposit accounts (MMDAs)$23,828,0002,847
Other savings deposits (excluding MMDAs)$3,151,0006,034
Total time deposits$21,557,0006,607
Total time and savings deposits$55,655,0005,719
Noninterest-bearing deposits$11,176,0004,744
Interest-bearing deposits$55,655,0005,725
Retail deposits$61,415,0005,238
Estimated insured deposits$49,055,0005,797
IRAs and Keogh plan accounts$3,459,0004,956
Brokered deposits$500,0003,144
Fully insured brokered deposits$500,0002,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$64,890,0005,790
Deposits held in domestic offices$64,890,0005,789
Individuals, partnerships, and corporations$59,244,0005,702
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$5,229,0003,930
Commercial banks and other depository institutions in U.S.$387,0002,099
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,234,0004,993
Demand deposits$10,714,0004,583
Nontransaction accounts$46,656,0005,804
Money market deposit accounts (MMDAs)$18,630,0003,293
Other savings deposits (excluding MMDAs)$3,217,0005,961
Total time deposits$24,809,0006,332
Total time and savings deposits$54,176,0005,814
Noninterest-bearing deposits$10,714,0004,808
Interest-bearing deposits$54,176,0005,823
Retail deposits$58,561,0005,362
Estimated insured deposits$52,001,0005,623
IRAs and Keogh plan accounts$3,159,0005,179
Brokered deposits$1,598,0002,761
Fully insured brokered deposits$1,598,0002,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$62,835,0005,844
Deposits held in domestic offices$62,835,0005,843
Individuals, partnerships, and corporations$55,850,0005,823
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$6,568,0003,477
Commercial banks and other depository institutions in U.S.$387,0001,940
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,691,0005,111
Demand deposits$10,744,0004,608
Nontransaction accounts$45,144,0005,838
Money market deposit accounts (MMDAs)$15,320,0003,628
Other savings deposits (excluding MMDAs)$2,961,0006,059
Total time deposits$26,863,0006,099
Total time and savings deposits$52,091,0005,852
Noninterest-bearing deposits$10,744,0004,862
Interest-bearing deposits$52,091,0005,857
Retail deposits$56,401,0005,435
Estimated insured deposits$52,687,0005,524
IRAs and Keogh plan accounts$3,499,0004,917
Brokered deposits$2,299,0002,583
Fully insured brokered deposits$2,299,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$68,096,0005,592
Deposits held in domestic offices$68,096,0005,591
Individuals, partnerships, and corporations$60,404,0005,633
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$7,466,0003,119
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,106,0005,086
Demand deposits$9,746,0004,803
Nontransaction accounts$50,990,0005,513
Money market deposit accounts (MMDAs)$17,547,0003,353
Other savings deposits (excluding MMDAs)$2,963,0006,128
Total time deposits$30,480,0005,802
Total time and savings deposits$58,350,0005,548
Noninterest-bearing deposits$9,746,0005,027
Interest-bearing deposits$58,350,0005,547
Retail deposits$58,611,0005,297
Estimated insured deposits$51,269,0005,606
IRAs and Keogh plan accounts$3,579,0004,889
Brokered deposits$5,253,0002,069
Fully insured brokered deposits$5,253,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$64,475,0005,762
Deposits held in domestic offices$64,475,0005,761
Individuals, partnerships, and corporations$56,473,0005,828
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$7,878,0003,005
Commercial banks and other depository institutions in U.S.$96,0002,655
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,219,0005,363
Demand deposits$8,474,0005,314
Nontransaction accounts$48,256,0005,656
Money market deposit accounts (MMDAs)$14,999,0003,644
Other savings deposits (excluding MMDAs)$2,975,0006,208
Total time deposits$30,282,0005,806
Total time and savings deposits$56,001,0005,668
Noninterest-bearing deposits$8,474,0005,452
Interest-bearing deposits$56,001,0005,678
Retail deposits$54,249,0005,563
Estimated insured deposits$49,313,0005,734
IRAs and Keogh plan accounts$3,802,0004,772
Brokered deposits$1,082,0002,876
Fully insured brokered deposits$1,082,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$57,567,0006,078
Deposits held in domestic offices$57,567,0006,076
Individuals, partnerships, and corporations$54,705,0005,921
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$2,830,0004,930
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$18,472,0005,074
Demand deposits$9,735,0004,942
Nontransaction accounts$39,095,0006,208
Money market deposit accounts (MMDAs)$11,034,0004,289
Other savings deposits (excluding MMDAs)$3,128,0006,218
Total time deposits$24,933,0006,272
Total time and savings deposits$47,832,0006,106
Noninterest-bearing deposits$9,735,0005,114
Interest-bearing deposits$47,832,0006,112
Retail deposits$51,098,0005,758
Estimated insured deposits$48,454,0005,805
IRAs and Keogh plan accounts$3,287,0005,054
Brokered deposits$325,0003,146
Fully insured brokered deposits$325,0002,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$55,898,0006,135
Deposits held in domestic offices$55,898,0006,134
Individuals, partnerships, and corporations$53,268,0005,974
U.S. Government$64,0001,165
States and political subdivisions in the U.S.$2,566,0005,088
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,914,0005,080
Demand deposits$9,954,0004,989
Nontransaction accounts$36,984,0006,299
Money market deposit accounts (MMDAs)$10,387,0004,349
Other savings deposits (excluding MMDAs)$2,862,0006,380
Total time deposits$23,734,0006,342
Total time and savings deposits$45,944,0006,154
Noninterest-bearing deposits$9,954,0005,153
Interest-bearing deposits$45,944,0006,162
Retail deposits$49,881,0005,775
Estimated insured deposits$45,557,0005,964
IRAs and Keogh plan accounts$3,223,0005,077
Brokered deposits$364,0003,132
Fully insured brokered deposits$364,0002,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$49,406,0006,421
Deposits held in domestic offices$49,406,0006,419
Individuals, partnerships, and corporations$47,195,0006,266
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$2,187,0005,266
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$16,170,0005,457
Demand deposits$8,116,0005,471
Nontransaction accounts$33,236,0006,564
Money market deposit accounts (MMDAs)$6,675,0005,153
Other savings deposits (excluding MMDAs)$2,833,0006,457
Total time deposits$23,728,0006,316
Total time and savings deposits$41,290,0006,394
Noninterest-bearing deposits$8,116,0005,612
Interest-bearing deposits$41,290,0006,404
Retail deposits$43,422,0006,148
Estimated insured deposits$42,927,0006,107
IRAs and Keogh plan accounts$3,307,0005,009
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$48,799,0006,463
Deposits held in domestic offices$48,799,0006,461
Individuals, partnerships, and corporations$46,080,0006,330
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$2,695,0005,009
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$16,671,0005,483
Demand deposits$7,884,0005,668
Nontransaction accounts$32,128,0006,602
Money market deposit accounts (MMDAs)$7,665,0004,903
Other savings deposits (excluding MMDAs)$2,936,0006,506
Total time deposits$21,527,0006,512
Total time and savings deposits$40,915,0006,413
Noninterest-bearing deposits$7,884,0005,772
Interest-bearing deposits$40,915,0006,428
Retail deposits$44,021,0006,150
Estimated insured deposits$40,696,0006,285
IRAs and Keogh plan accounts$3,267,0005,007
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$47,900,0006,531
Deposits held in domestic offices$47,900,0006,529
Individuals, partnerships, and corporations$44,926,0006,400
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$2,957,0004,889
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$17,574,0005,360
Demand deposits$8,023,0005,619
Nontransaction accounts$30,326,0006,723
Money market deposit accounts (MMDAs)$5,579,0005,588
Other savings deposits (excluding MMDAs)$3,062,0006,514
Total time deposits$21,685,0006,443
Total time and savings deposits$39,877,0006,497
Noninterest-bearing deposits$8,023,0005,716
Interest-bearing deposits$39,877,0006,511
Retail deposits$43,795,0006,193
Estimated insured deposits$41,923,0006,181
IRAs and Keogh plan accounts$3,310,0004,958
Brokered deposits$901,0002,594
Fully insured brokered deposits$901,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$49,477,0006,463
Deposits held in domestic offices$49,477,0006,461
Individuals, partnerships, and corporations$47,124,0006,290
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$2,342,0005,294
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$17,903,0005,416
Demand deposits$8,879,0005,429
Nontransaction accounts$31,574,0006,649
Money market deposit accounts (MMDAs)$6,511,0005,302
Other savings deposits (excluding MMDAs)$3,178,0006,454
Total time deposits$21,885,0006,379
Total time and savings deposits$40,598,0006,459
Noninterest-bearing deposits$8,879,0005,544
Interest-bearing deposits$40,598,0006,470
Retail deposits$45,741,0006,095
Estimated insured deposits$40,868,0006,277
IRAs and Keogh plan accounts$3,515,0004,790
Brokered deposits$1,346,0002,388
Fully insured brokered deposits$1,346,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$50,037,0006,409
Deposits held in domestic offices$50,037,0006,406
Individuals, partnerships, and corporations$47,986,0006,204
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$2,030,0005,502
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$14,914,0005,860
Demand deposits$6,310,0006,222
Nontransaction accounts$35,123,0006,352
Money market deposit accounts (MMDAs)$6,570,0005,265
Other savings deposits (excluding MMDAs)$3,304,0006,436
Total time deposits$25,249,0005,965
Total time and savings deposits$43,727,0006,258
Noninterest-bearing deposits$6,310,0006,303
Interest-bearing deposits$43,727,0006,273
Retail deposits$46,315,0006,026
Estimated insured deposits$43,597,0006,069
IRAs and Keogh plan accounts$3,632,0004,729
Brokered deposits$5,591,0001,588
Fully insured brokered deposits$5,591,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$48,542,0006,464
Deposits held in domestic offices$48,542,0006,463
Individuals, partnerships, and corporations$46,018,0006,299
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$2,503,0005,191
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$17,136,0005,443
Demand deposits$6,476,0006,097
Nontransaction accounts$31,406,0006,643
Money market deposit accounts (MMDAs)$6,631,0005,282
Other savings deposits (excluding MMDAs)$3,553,0006,333
Total time deposits$21,222,0006,412
Total time and savings deposits$42,066,0006,325
Noninterest-bearing deposits$6,476,0006,156
Interest-bearing deposits$42,066,0006,348
Retail deposits$43,738,0006,177
Estimated insured deposits$38,129,0006,423
IRAs and Keogh plan accounts$3,752,0004,620
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$47,613,0006,567
Deposits held in domestic offices$47,613,0006,565
Individuals, partnerships, and corporations$45,198,0006,397
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$2,394,0005,307
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$19,097,0005,140
Demand deposits$7,518,0005,727
Nontransaction accounts$28,516,0006,937
Money market deposit accounts (MMDAs)$2,821,0006,832
Other savings deposits (excluding MMDAs)$3,654,0006,358
Total time deposits$22,041,0006,296
Total time and savings deposits$40,095,0006,533
Noninterest-bearing deposits$7,518,0005,788
Interest-bearing deposits$40,095,0006,555
Retail deposits$43,094,0006,278
Estimated insured deposits$41,353,0006,271
IRAs and Keogh plan accounts$3,692,0004,681
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$45,838,0006,705
Deposits held in domestic offices$45,838,0006,703
Individuals, partnerships, and corporations$43,444,0006,510
U.S. Government$04,510
States and political subdivisions in the U.S.$2,394,0005,344
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$18,371,0005,307
Demand deposits$7,003,0005,968
Nontransaction accounts$27,467,0007,023
Money market deposit accounts (MMDAs)$2,755,0006,874
Other savings deposits (excluding MMDAs)$3,528,0006,386
Total time deposits$21,184,0006,407
Total time and savings deposits$38,835,0006,619
Noninterest-bearing deposits$7,003,0006,043
Interest-bearing deposits$38,835,0006,638
Retail deposits$41,845,0006,398
Estimated insured deposits$40,094,0006,387
IRAs and Keogh plan accounts$3,953,0004,517
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$40,342,0006,981
Deposits held in domestic offices$40,342,0006,979
Individuals, partnerships, and corporations$38,322,0006,815
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$2,004,0005,559
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$15,543,0005,695
Demand deposits$5,436,0006,495
Nontransaction accounts$24,799,0007,262
Money market deposit accounts (MMDAs)$2,957,0006,798
Other savings deposits (excluding MMDAs)$3,388,0006,499
Total time deposits$18,454,0006,786
Total time and savings deposits$34,906,0006,891
Noninterest-bearing deposits$5,436,0006,536
Interest-bearing deposits$34,906,0006,907
Retail deposits$37,073,0006,702
Estimated insured deposits$38,528,0006,487
IRAs and Keogh plan accounts$3,490,0004,870
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$42,582,0006,880
Deposits held in domestic offices$42,582,0006,879
Individuals, partnerships, and corporations$38,817,0006,808
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$3,749,0004,505
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$17,308,0005,408
Demand deposits$4,719,0006,814
Nontransaction accounts$25,274,0007,263
Money market deposit accounts (MMDAs)$2,912,0006,894
Other savings deposits (excluding MMDAs)$3,421,0006,519
Total time deposits$18,941,0006,756
Total time and savings deposits$37,863,0006,698
Noninterest-bearing deposits$4,719,0006,853
Interest-bearing deposits$37,863,0006,714
Retail deposits$38,827,0006,609
Estimated insured deposits$42,089,0006,236
IRAs and Keogh plan accounts$3,492,0004,929
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$43,322,0006,866
Deposits held in domestic offices$43,322,0006,863
Individuals, partnerships, and corporations$38,675,0006,851
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$4,631,0004,083
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$18,234,0005,221
Demand deposits$5,199,0006,570
Nontransaction accounts$25,088,0007,318
Money market deposit accounts (MMDAs)$2,853,0006,944
Other savings deposits (excluding MMDAs)$3,407,0006,539
Total time deposits$18,828,0006,804
Total time and savings deposits$38,123,0006,709
Noninterest-bearing deposits$5,199,0006,615
Interest-bearing deposits$38,123,0006,728
Retail deposits$39,740,0006,567
Estimated insured deposits$41,285,0006,353
IRAs and Keogh plan accounts$3,548,0004,876
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$44,902,0006,773
Deposits held in domestic offices$44,902,0006,771
Individuals, partnerships, and corporations$40,065,0006,765
U.S. Government$04,814
States and political subdivisions in the U.S.$4,837,0003,993
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$19,069,0004,714
Demand deposits$7,145,0005,468
Nontransaction accounts$25,833,0006,453
Money market deposit accounts (MMDAs)$3,071,0006,176
Other savings deposits (excluding MMDAs)$3,372,0005,773
Total time deposits$19,390,0005,999
Total time and savings deposits$37,757,0006,726
Noninterest-bearing deposits$7,146,0005,856
Interest-bearing deposits$37,756,0006,743
Retail deposits$40,905,0006,514
Estimated insured deposits$42,450,0006,269
IRAs and Keogh plan accounts$3,531,0004,922
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$42,392,0006,955
Deposits held in domestic offices$42,392,0006,954
Individuals, partnerships, and corporations$38,963,0006,833
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$3,416,0004,589
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,634,0005,164
Demand deposits$4,755,0006,335
Nontransaction accounts$26,758,0006,426
Money market deposit accounts (MMDAs)$2,975,0006,213
Other savings deposits (excluding MMDAs)$3,260,0005,877
Total time deposits$20,523,0005,895
Total time and savings deposits$37,637,0006,772
Noninterest-bearing deposits$4,755,0006,772
Interest-bearing deposits$37,637,0006,790
Retail deposits$37,619,0006,747
Estimated insured deposits$39,495,0006,548
IRAs and Keogh plan accounts$3,534,0004,982
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$43,882,0006,849
Deposits held in domestic offices$43,882,0006,848
Individuals, partnerships, and corporations$40,019,0006,771
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$3,850,0004,380
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,160,0004,877
Demand deposits$4,532,0006,387
Nontransaction accounts$26,722,0006,470
Money market deposit accounts (MMDAs)$2,664,0006,325
Other savings deposits (excluding MMDAs)$3,526,0005,675
Total time deposits$20,532,0005,964
Total time and savings deposits$39,350,0006,660
Noninterest-bearing deposits$4,532,0006,844
Interest-bearing deposits$39,350,0006,685
Retail deposits$39,551,0006,613
Estimated insured deposits$41,259,0006,415
IRAs and Keogh plan accounts$3,607,0004,932
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$41,619,0007,001
Deposits held in domestic offices$41,619,0007,000
Individuals, partnerships, and corporations$39,657,0006,783
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$1,949,0005,702
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$14,588,0005,270
Demand deposits$4,530,0006,333
Nontransaction accounts$27,031,0006,438
Money market deposit accounts (MMDAs)$2,864,0006,254
Other savings deposits (excluding MMDAs)$3,322,0005,775
Total time deposits$20,845,0005,950
Total time and savings deposits$37,089,0006,835
Noninterest-bearing deposits$4,530,0006,789
Interest-bearing deposits$37,089,0006,861
Retail deposits$37,276,0006,762
Estimated insured deposits$39,029,0006,570
IRAs and Keogh plan accounts$3,594,0004,899
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$40,073,0007,098
Deposits held in domestic offices$40,073,0007,095
Individuals, partnerships, and corporations$38,269,0006,847
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$1,778,0005,817
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$14,366,0005,309
Demand deposits$5,435,0005,944
Nontransaction accounts$25,707,0006,547
Money market deposit accounts (MMDAs)$2,811,0006,229
Other savings deposits (excluding MMDAs)$3,114,0005,796
Total time deposits$19,782,0006,082
Total time and savings deposits$34,638,0006,992
Noninterest-bearing deposits$5,435,0006,360
Interest-bearing deposits$34,638,0007,022
Retail deposits$36,139,0006,833
Estimated insured deposits$37,353,0006,690
IRAs and Keogh plan accounts$3,382,0005,012
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$40,739,0007,012
Deposits held in domestic offices$40,739,0007,010
Individuals, partnerships, and corporations$38,839,0006,771
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$1,831,0005,770
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,568,0004,799
Demand deposits$5,378,0005,988
Nontransaction accounts$24,171,0006,703
Money market deposit accounts (MMDAs)$3,379,0005,823
Other savings deposits (excluding MMDAs)$2,159,0006,437
Total time deposits$18,633,0006,348
Total time and savings deposits$35,361,0006,892
Noninterest-bearing deposits$5,378,0006,383
Interest-bearing deposits$35,361,0006,923
Retail deposits$37,351,0006,678
Estimated insured deposits$36,893,0006,714
IRAs and Keogh plan accounts$3,023,0005,277
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$37,660,0007,178
Deposits held in domestic offices$37,660,0007,177
Individuals, partnerships, and corporations$36,029,0006,915
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$1,618,0006,039
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$15,080,0004,932
Demand deposits$5,055,0006,077
Nontransaction accounts$22,580,0006,828
Money market deposit accounts (MMDAs)$3,743,0005,432
Other savings deposits (excluding MMDAs)$1,974,0006,595
Total time deposits$16,863,0006,585
Total time and savings deposits$32,605,0007,040
Noninterest-bearing deposits$5,055,0006,453
Interest-bearing deposits$32,605,0007,104
Retail deposits$35,313,0006,793
Estimated insured deposits$34,197,0006,946
IRAs and Keogh plan accounts$2,900,0005,385
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$34,963,0007,534
Deposits held in domestic offices$34,963,0007,532
Individuals, partnerships, and corporations$33,337,0007,288
U.S. Government$05,591
States and political subdivisions in the U.S.$1,527,0006,240
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,104,0005,464
Demand deposits$5,013,0006,164
Nontransaction accounts$21,859,0006,976
Money market deposit accounts (MMDAs)$3,001,0006,040
Other savings deposits (excluding MMDAs)$1,949,0006,969
Total time deposits$16,909,0006,576
Total time and savings deposits$29,950,0007,447
Noninterest-bearing deposits$5,013,0006,524
Interest-bearing deposits$29,950,0007,499
Retail deposits$32,875,0007,221
Estimated insured deposits$31,633,0007,360
IRAs and Keogh plan accounts$2,844,0005,649
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$33,066,0007,841
Deposits held in domestic offices$33,066,0007,840
Individuals, partnerships, and corporations$31,654,0007,581
U.S. Government$06,005
States and political subdivisions in the U.S.$1,412,0006,416
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$11,091,0006,094
Demand deposits$4,560,0006,542
Nontransaction accounts$21,975,0007,020
Money market deposit accounts (MMDAs)$2,618,0006,281
Other savings deposits (excluding MMDAs)$1,881,0007,246
Total time deposits$17,476,0006,577
Total time and savings deposits$28,506,0007,730
Noninterest-bearing deposits$4,560,0006,921
Interest-bearing deposits$28,506,0007,785
Retail deposits$30,603,0007,602
Estimated insured deposits$30,972,0007,594
IRAs and Keogh plan accounts$2,892,0005,702
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$30,793,0008,242
Deposits held in domestic offices$30,793,0008,240
Individuals, partnerships, and corporations$29,311,0007,998
U.S. Government$06,819
States and political subdivisions in the U.S.$1,482,0006,566
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$9,280,0006,712
Demand deposits$4,591,0006,542
Nontransaction accounts$21,513,0007,237
Money market deposit accounts (MMDAs)$2,650,0006,327
Other savings deposits (excluding MMDAs)$1,870,0007,544
Total time deposits$16,993,0006,805
Total time and savings deposits$26,202,0008,179
Noninterest-bearing deposits$4,591,0006,913
Interest-bearing deposits$26,202,0008,251
Retail deposits$28,038,0008,096
Estimated insured deposits$28,981,0008,001
IRAs and Keogh plan accounts$2,770,0006,045
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$27,144,0009,007
Deposits held in domestic offices$27,144,0009,004
Individuals, partnerships, and corporations$25,913,0008,752
U.S. Government$07,644
States and political subdivisions in the U.S.$1,231,0007,074
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,554,0008,020
Demand deposits$3,613,0007,486
Nontransaction accounts$20,590,0007,567
Money market deposit accounts (MMDAs)$2,213,0007,014
Other savings deposits (excluding MMDAs)$1,972,0007,772
Total time deposits$16,405,0007,046
Total time and savings deposits$23,531,0008,835
Noninterest-bearing deposits$3,613,0007,899
Interest-bearing deposits$23,531,0008,930
Retail deposits$24,926,0008,871
Estimated insured deposits$26,401,0008,702
IRAs and Keogh plan accounts$2,530,0006,645
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,142,0009,606
Deposits held in domestic offices$25,142,0009,603
Individuals, partnerships, and corporations$23,952,0009,313
U.S. Government$08,070
States and political subdivisions in the U.S.$1,190,0007,315
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,288,0008,418
Demand deposits$3,307,0007,917
Nontransaction accounts$18,854,0008,061
Money market deposit accounts (MMDAs)$2,438,0007,047
Other savings deposits (excluding MMDAs)$1,620,0008,586
Total time deposits$14,796,0007,542
Total time and savings deposits$21,835,0009,378
Noninterest-bearing deposits$3,307,0008,373
Interest-bearing deposits$21,835,0009,489
Retail deposits$23,222,0009,450
Estimated insured deposits$24,632,0009,287
IRAs and Keogh plan accounts$2,272,0007,209
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$23,118,00010,177
Deposits held in domestic offices$23,118,00010,172
Individuals, partnerships, and corporations$21,965,0009,934
U.S. Government$08,552
States and political subdivisions in the U.S.$1,153,0007,556
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,714,0009,083
Demand deposits$3,109,0008,400
Nontransaction accounts$17,404,0008,442
Money market deposit accounts (MMDAs)$3,356,0006,785
Other savings deposits (excluding MMDAs)$1,655,0009,113
Total time deposits$12,393,0007,922
Total time and savings deposits$20,009,0009,994
Noninterest-bearing deposits$3,109,0008,853
Interest-bearing deposits$20,009,00010,098
Retail deposits$21,993,0009,995
Estimated insured deposits$22,191,0009,974
IRAs and Keogh plan accounts$2,144,0007,467
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$22,205,00010,811
Deposits held in domestic offices$22,205,00010,807
Individuals, partnerships, and corporations$20,908,00010,515
U.S. Government$08,951
States and political subdivisions in the U.S.$1,297,0007,323
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$5,415,0009,548
Demand deposits$3,188,0008,514
Nontransaction accounts$16,790,0008,862
Money market deposit accounts (MMDAs)$3,082,0007,527
Other savings deposits (excluding MMDAs)$1,825,0009,229
Total time deposits$11,883,0008,220
Total time and savings deposits$19,017,00010,593
Noninterest-bearing deposits$3,188,0008,964
Interest-bearing deposits$19,017,00010,783
Retail deposits$21,056,00010,662
Estimated insured deposits$20,949,00010,667
IRAs and Keogh plan accounts$2,252,0007,664
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$21,848,00011,225
Deposits held in domestic offices$21,848,00011,221
Individuals, partnerships, and corporations$20,656,00011,110
U.S. Government$09,474
States and political subdivisions in the U.S.$1,192,0007,549
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,921,0009,374
Demand deposits$3,037,0008,733
Nontransaction accounts$15,927,0009,229
Money market deposit accounts (MMDAs)$2,315,0008,567
Other savings deposits (excluding MMDAs)$1,662,0009,365
Total time deposits$11,950,0008,501
Total time and savings deposits$18,811,00011,175
Noninterest-bearing deposits$3,037,0009,337
Interest-bearing deposits$18,811,00011,171
Retail deposits$20,466,00011,101
Estimated insured deposits$21,104,00011,007
IRAs and Keogh plan accounts$2,233,0008,019
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA