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Syringa Bank, Total Deposits

2013-12-31Rank
Total deposits$145,813,0003,391
Deposits held in domestic offices$145,813,0003,391
Individuals, partnerships, and corporations$130,941,0003,378
U.S. Government$01,474
States and political subdivisions in the U.S.$7,857,0003,473
Commercial banks and other depository institutions in U.S.$7,015,000865
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,513,0002,804
Demand deposits$35,545,0002,072
Nontransaction accounts$97,300,0003,352
Money market deposit accounts (MMDAs)$39,814,0002,301
Other savings deposits (excluding MMDAs)$11,633,0003,695
Total time deposits$45,853,0003,588
Total time and savings deposits$110,268,0003,531
Noninterest-bearing deposits$21,457,0003,647
Interest-bearing deposits$124,357,0003,260
Retail deposits$138,814,0003,310
Estimated insured deposits$135,432,0003,087
IRAs and Keogh plan accounts$4,316,0004,235
Brokered deposits$3,971,0001,705
Fully insured brokered deposits$3,971,0001,574
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$145,069,0003,412
Deposits held in domestic offices$145,069,0003,412
Individuals, partnerships, and corporations$131,373,0003,399
U.S. Government$01,406
States and political subdivisions in the U.S.$6,681,0003,663
Commercial banks and other depository institutions in U.S.$7,015,000874
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,999,0002,872
Demand deposits$35,593,0002,028
Nontransaction accounts$99,070,0003,356
Money market deposit accounts (MMDAs)$39,159,0002,348
Other savings deposits (excluding MMDAs)$11,831,0003,670
Total time deposits$48,080,0003,555
Total time and savings deposits$109,476,0003,585
Noninterest-bearing deposits$21,355,0003,607
Interest-bearing deposits$123,714,0003,297
Retail deposits$137,823,0003,338
Estimated insured deposits$136,641,0003,107
IRAs and Keogh plan accounts$4,119,0004,373
Brokered deposits$3,969,0001,735
Fully insured brokered deposits$3,969,0001,590
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$145,939,0003,414
Deposits held in domestic offices$145,939,0003,413
Individuals, partnerships, and corporations$130,940,0003,414
U.S. Government$01,377
States and political subdivisions in the U.S.$4,674,0004,250
Commercial banks and other depository institutions in U.S.$10,325,000717
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,291,0003,198
Demand deposits$30,008,0002,343
Nontransaction accounts$105,648,0003,228
Money market deposit accounts (MMDAs)$41,229,0002,240
Other savings deposits (excluding MMDAs)$11,350,0003,749
Total time deposits$53,070,0003,347
Total time and savings deposits$115,931,0003,487
Noninterest-bearing deposits$19,457,0003,794
Interest-bearing deposits$126,483,0003,246
Retail deposits$138,188,0003,334
Estimated insured deposits$140,258,0003,051
IRAs and Keogh plan accounts$4,077,0004,410
Brokered deposits$3,966,0001,736
Fully insured brokered deposits$3,966,0001,597
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$151,191,0003,366
Deposits held in domestic offices$151,191,0003,365
Individuals, partnerships, and corporations$134,749,0003,378
U.S. Government$01,424
States and political subdivisions in the U.S.$4,161,0004,420
Commercial banks and other depository institutions in U.S.$12,281,000648
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,591,0003,073
Demand deposits$32,484,0002,150
Nontransaction accounts$108,600,0003,223
Money market deposit accounts (MMDAs)$41,105,0002,287
Other savings deposits (excluding MMDAs)$11,880,0003,669
Total time deposits$55,616,0003,284
Total time and savings deposits$118,707,0003,470
Noninterest-bearing deposits$21,844,0003,550
Interest-bearing deposits$129,347,0003,236
Retail deposits$144,467,0003,265
Estimated insured deposits$145,505,0002,995
IRAs and Keogh plan accounts$4,088,0004,438
Brokered deposits$3,964,0001,744
Fully insured brokered deposits$3,964,0001,607
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$156,400,0003,294
Deposits held in domestic offices$156,400,0003,293
Individuals, partnerships, and corporations$135,392,0003,366
U.S. Government$01,583
States and political subdivisions in the U.S.$7,932,0003,401
Commercial banks and other depository institutions in U.S.$13,076,000630
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,680,0002,976
Demand deposits$34,444,0002,077
Nontransaction accounts$111,720,0003,137
Money market deposit accounts (MMDAs)$42,789,0002,184
Other savings deposits (excluding MMDAs)$11,352,0003,655
Total time deposits$57,579,0003,238
Total time and savings deposits$121,956,0003,371
Noninterest-bearing deposits$25,477,0003,236
Interest-bearing deposits$130,923,0003,200
Retail deposits$147,818,0003,197
Estimated insured deposits$150,073,0003,038
IRAs and Keogh plan accounts$4,344,0004,351
Brokered deposits$3,961,0001,765
Fully insured brokered deposits$3,961,0001,630
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$164,087,0003,157
Deposits held in domestic offices$164,087,0003,156
Individuals, partnerships, and corporations$142,103,0003,242
U.S. Government$01,457
States and political subdivisions in the U.S.$7,048,0003,581
Commercial banks and other depository institutions in U.S.$14,936,000569
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,531,0002,797
Demand deposits$27,425,0002,473
Nontransaction accounts$119,556,0003,031
Money market deposit accounts (MMDAs)$43,574,0002,179
Other savings deposits (excluding MMDAs)$11,941,0003,547
Total time deposits$64,041,0003,073
Total time and savings deposits$136,662,0003,132
Noninterest-bearing deposits$27,425,0002,921
Interest-bearing deposits$136,662,0003,108
Retail deposits$152,844,0003,088
Estimated insured deposits$158,679,0002,893
IRAs and Keogh plan accounts$4,677,0004,270
Brokered deposits$6,884,0001,456
Fully insured brokered deposits$6,884,0001,336
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,930,0003,145
Deposits held in domestic offices$164,930,0003,144
Individuals, partnerships, and corporations$140,569,0003,271
U.S. Government$01,535
States and political subdivisions in the U.S.$7,065,0003,604
Commercial banks and other depository institutions in U.S.$17,296,000526
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,066,0002,799
Demand deposits$28,810,0002,275
Nontransaction accounts$120,864,0003,031
Money market deposit accounts (MMDAs)$42,250,0002,202
Other savings deposits (excluding MMDAs)$11,246,0003,649
Total time deposits$67,369,0002,995
Total time and savings deposits$136,120,0003,172
Noninterest-bearing deposits$28,810,0002,723
Interest-bearing deposits$136,121,0003,146
Retail deposits$153,701,0003,065
Estimated insured deposits$160,270,0002,871
IRAs and Keogh plan accounts$4,676,0004,297
Brokered deposits$6,879,0001,498
Fully insured brokered deposits$6,879,0001,366
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$174,528,0003,036
Deposits held in domestic offices$174,528,0003,035
Individuals, partnerships, and corporations$145,229,0003,226
U.S. Government$01,579
States and political subdivisions in the U.S.$11,734,0002,723
Commercial banks and other depository institutions in U.S.$17,565,000516
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,428,0002,491
Demand deposits$33,932,0001,870
Nontransaction accounts$125,100,0002,986
Money market deposit accounts (MMDAs)$46,273,0002,083
Other savings deposits (excluding MMDAs)$11,048,0003,693
Total time deposits$67,779,0003,045
Total time and savings deposits$140,596,0003,126
Noninterest-bearing deposits$33,931,0002,376
Interest-bearing deposits$140,597,0003,089
Retail deposits$163,001,0002,973
Estimated insured deposits$168,052,0002,792
IRAs and Keogh plan accounts$4,637,0004,353
Brokered deposits$6,875,0001,528
Fully insured brokered deposits$6,875,0001,406
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$172,513,0003,027
Deposits held in domestic offices$172,513,0003,026
Individuals, partnerships, and corporations$142,870,0003,237
U.S. Government$01,780
States and political subdivisions in the U.S.$11,117,0002,719
Commercial banks and other depository institutions in U.S.$18,526,000458
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,894,0002,436
Demand deposits$33,833,0001,789
Nontransaction accounts$123,619,0002,997
Money market deposit accounts (MMDAs)$44,929,0002,084
Other savings deposits (excluding MMDAs)$10,521,0003,674
Total time deposits$68,168,0003,077
Total time and savings deposits$138,680,0003,123
Noninterest-bearing deposits$33,833,0002,312
Interest-bearing deposits$138,680,0003,113
Retail deposits$162,692,0002,923
Estimated insured deposits$166,772,0002,786
IRAs and Keogh plan accounts$4,793,0004,282
Brokered deposits$6,871,0001,592
Fully insured brokered deposits$6,871,0001,466
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$175,290,0002,979
Deposits held in domestic offices$175,290,0002,978
Individuals, partnerships, and corporations$147,337,0003,147
U.S. Government$01,652
States and political subdivisions in the U.S.$13,384,0002,333
Commercial banks and other depository institutions in U.S.$14,569,000536
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,363,0002,109
Demand deposits$39,104,0001,407
Nontransaction accounts$121,927,0003,062
Money market deposit accounts (MMDAs)$45,780,0002,038
Other savings deposits (excluding MMDAs)$10,594,0003,650
Total time deposits$65,553,0003,264
Total time and savings deposits$136,186,0003,158
Noninterest-bearing deposits$39,104,0001,931
Interest-bearing deposits$136,187,0003,159
Retail deposits$165,482,0002,866
Estimated insured deposits$169,892,0002,729
IRAs and Keogh plan accounts$4,966,0004,263
Brokered deposits$6,866,0001,662
Fully insured brokered deposits$6,866,0001,528
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$181,308,0002,900
Deposits held in domestic offices$181,308,0002,899
Individuals, partnerships, and corporations$149,879,0003,112
U.S. Government$01,633
States and political subdivisions in the U.S.$15,461,0002,102
Commercial banks and other depository institutions in U.S.$15,968,000520
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,186,0001,887
Demand deposits$44,642,0001,129
Nontransaction accounts$124,122,0003,044
Money market deposit accounts (MMDAs)$46,621,0001,996
Other savings deposits (excluding MMDAs)$10,304,0003,681
Total time deposits$67,197,0003,262
Total time and savings deposits$136,666,0003,179
Noninterest-bearing deposits$46,367,0001,591
Interest-bearing deposits$134,941,0003,205
Retail deposits$171,261,0002,785
Estimated insured deposits$178,025,0002,617
IRAs and Keogh plan accounts$4,637,0004,423
Brokered deposits$6,862,0001,720
Fully insured brokered deposits$6,862,0001,587
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$190,119,0002,814
Deposits held in domestic offices$190,119,0002,812
Individuals, partnerships, and corporations$151,663,0003,106
U.S. Government$01,643
States and political subdivisions in the U.S.$22,488,0001,592
Commercial banks and other depository institutions in U.S.$15,968,000540
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,946,0001,815
Demand deposits$45,208,0001,072
Nontransaction accounts$132,173,0002,951
Money market deposit accounts (MMDAs)$49,362,0001,928
Other savings deposits (excluding MMDAs)$10,100,0003,721
Total time deposits$72,712,0003,111
Total time and savings deposits$144,911,0003,096
Noninterest-bearing deposits$46,933,0001,525
Interest-bearing deposits$143,186,0003,119
Retail deposits$177,167,0002,723
Estimated insured deposits$184,970,0002,557
IRAs and Keogh plan accounts$4,753,0004,384
Brokered deposits$9,489,0001,549
Fully insured brokered deposits$9,489,0001,423
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$192,378,0002,777
Deposits held in domestic offices$192,378,0002,775
Individuals, partnerships, and corporations$156,564,0003,042
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$18,892,0001,794
Commercial banks and other depository institutions in U.S.$16,912,000527
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,392,0001,975
Demand deposits$25,638,0002,170
Nontransaction accounts$138,986,0002,856
Money market deposit accounts (MMDAs)$49,363,0001,906
Other savings deposits (excluding MMDAs)$9,867,0003,674
Total time deposits$79,757,0002,943
Total time and savings deposits$166,740,0002,753
Noninterest-bearing deposits$25,638,0002,673
Interest-bearing deposits$166,740,0002,739
Retail deposits$175,298,0002,724
Estimated insured deposits$186,680,0002,495
IRAs and Keogh plan accounts$4,766,0004,403
Brokered deposits$13,628,0001,337
Fully insured brokered deposits$13,628,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$217,419,0002,485
Deposits held in domestic offices$217,419,0002,482
Individuals, partnerships, and corporations$160,718,0002,986
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$39,707,000864
Commercial banks and other depository institutions in U.S.$16,976,000539
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,415,0001,176
Demand deposits$27,304,0001,890
Nontransaction accounts$145,004,0002,819
Money market deposit accounts (MMDAs)$49,570,0001,903
Other savings deposits (excluding MMDAs)$9,804,0003,685
Total time deposits$85,630,0002,839
Total time and savings deposits$190,115,0002,472
Noninterest-bearing deposits$27,304,0002,452
Interest-bearing deposits$190,116,0002,429
Retail deposits$196,768,0002,429
Estimated insured deposits$176,236,0002,581
IRAs and Keogh plan accounts$5,063,0004,325
Brokered deposits$17,458,0001,211
Fully insured brokered deposits$17,458,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$199,484,0002,709
Deposits held in domestic offices$199,484,0002,707
Individuals, partnerships, and corporations$162,904,0002,970
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$33,701,0001,019
Commercial banks and other depository institutions in U.S.$2,861,0001,266
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,643,0002,073
Demand deposits$22,396,0002,345
Nontransaction accounts$150,841,0002,767
Money market deposit accounts (MMDAs)$66,527,0001,507
Other savings deposits (excluding MMDAs)$9,852,0003,665
Total time deposits$74,462,0003,268
Total time and savings deposits$177,088,0002,650
Noninterest-bearing deposits$22,396,0002,864
Interest-bearing deposits$177,088,0002,626
Retail deposits$178,852,0002,665
Estimated insured deposits$161,598,0002,850
IRAs and Keogh plan accounts$5,080,0004,321
Brokered deposits$17,682,0001,273
Fully insured brokered deposits$17,682,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$216,875,0002,536
Deposits held in domestic offices$216,875,0002,534
Individuals, partnerships, and corporations$172,577,0002,853
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$41,094,000873
Commercial banks and other depository institutions in U.S.$3,183,0001,228
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,765,0001,701
Demand deposits$23,505,0002,183
Nontransaction accounts$161,110,0002,658
Money market deposit accounts (MMDAs)$74,880,0001,426
Other savings deposits (excluding MMDAs)$10,183,0003,616
Total time deposits$76,047,0003,276
Total time and savings deposits$193,370,0002,501
Noninterest-bearing deposits$23,505,0002,737
Interest-bearing deposits$193,369,0002,466
Retail deposits$194,674,0002,485
Estimated insured deposits$165,092,0002,835
IRAs and Keogh plan accounts$5,134,0004,321
Brokered deposits$17,906,0001,358
Fully insured brokered deposits$17,906,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$243,100,0002,269
Deposits held in domestic offices$243,100,0002,267
Individuals, partnerships, and corporations$198,467,0002,508
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$40,126,000858
Commercial banks and other depository institutions in U.S.$4,471,0001,070
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,096,0001,445
Demand deposits$25,448,0002,039
Nontransaction accounts$181,004,0002,414
Money market deposit accounts (MMDAs)$73,804,0001,403
Other savings deposits (excluding MMDAs)$10,001,0003,584
Total time deposits$97,200,0002,668
Total time and savings deposits$217,652,0002,258
Noninterest-bearing deposits$25,448,0002,590
Interest-bearing deposits$217,653,0002,201
Retail deposits$206,293,0002,130
Estimated insured deposits$196,902,0002,375
IRAs and Keogh plan accounts$5,292,0004,218
Brokered deposits$33,055,000976
Fully insured brokered deposits$27,179,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,536,0002,451
Deposits held in domestic offices$221,536,0002,449
Individuals, partnerships, and corporations$205,709,0002,412
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$11,499,0002,519
Commercial banks and other depository institutions in U.S.$4,316,0001,112
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,447,0002,496
Demand deposits$24,423,0002,024
Nontransaction accounts$182,089,0002,421
Money market deposit accounts (MMDAs)$58,832,0001,616
Other savings deposits (excluding MMDAs)$9,722,0003,651
Total time deposits$113,534,0002,364
Total time and savings deposits$197,113,0002,448
Noninterest-bearing deposits$24,423,0002,599
Interest-bearing deposits$197,113,0002,406
Retail deposits$187,063,0002,300
Estimated insured deposits$195,316,0002,374
IRAs and Keogh plan accounts$5,033,0004,361
Brokered deposits$44,983,000856
Fully insured brokered deposits$44,983,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$209,306,0002,582
Deposits held in domestic offices$209,306,0002,579
Individuals, partnerships, and corporations$197,269,0002,500
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$6,970,0003,477
Commercial banks and other depository institutions in U.S.$5,058,0001,058
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,768,0003,084
Demand deposits$23,014,0002,231
Nontransaction accounts$176,538,0002,462
Money market deposit accounts (MMDAs)$40,466,0002,047
Other savings deposits (excluding MMDAs)$9,485,0003,690
Total time deposits$126,588,0002,169
Total time and savings deposits$186,292,0002,548
Noninterest-bearing deposits$23,014,0002,773
Interest-bearing deposits$186,293,0002,522
Retail deposits$172,104,0002,477
Estimated insured deposits$172,751,0002,341
IRAs and Keogh plan accounts$4,958,0004,384
Brokered deposits$53,612,000816
Fully insured brokered deposits$53,612,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$211,275,0002,561
Deposits held in domestic offices$211,275,0002,559
Individuals, partnerships, and corporations$201,066,0002,439
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$5,043,0004,090
Commercial banks and other depository institutions in U.S.$5,157,0001,036
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,969,0002,648
Demand deposits$26,387,0001,843
Nontransaction accounts$174,306,0002,496
Money market deposit accounts (MMDAs)$35,270,0002,223
Other savings deposits (excluding MMDAs)$10,068,0003,557
Total time deposits$128,967,0002,137
Total time and savings deposits$184,888,0002,575
Noninterest-bearing deposits$26,387,0002,448
Interest-bearing deposits$184,888,0002,548
Retail deposits$178,094,0002,396
Estimated insured deposits$175,735,0002,282
IRAs and Keogh plan accounts$4,531,0004,508
Brokered deposits$61,569,000766
Fully insured brokered deposits$61,569,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$200,150,0002,642
Deposits held in domestic offices$200,150,0002,640
Individuals, partnerships, and corporations$186,521,0002,572
U.S. Government$297,000369
States and political subdivisions in the U.S.$7,373,0003,383
Commercial banks and other depository institutions in U.S.$5,959,000880
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,953,0002,719
Demand deposits$28,392,0001,682
Nontransaction accounts$164,197,0002,568
Money market deposit accounts (MMDAs)$29,589,0002,405
Other savings deposits (excluding MMDAs)$10,201,0003,399
Total time deposits$124,407,0002,169
Total time and savings deposits$171,758,0002,682
Noninterest-bearing deposits$28,392,0002,267
Interest-bearing deposits$171,759,0002,654
Retail deposits$158,887,0002,632
Estimated insured deposits$161,286,0002,453
IRAs and Keogh plan accounts$4,456,0004,472
Brokered deposits$44,971,000958
Fully insured brokered deposits$44,971,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$204,083,0002,562
Deposits held in domestic offices$204,083,0002,559
Individuals, partnerships, and corporations$189,647,0002,509
U.S. Government$283,000297
States and political subdivisions in the U.S.$7,418,0003,244
Commercial banks and other depository institutions in U.S.$6,735,000780
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,059,0002,436
Demand deposits$31,604,0001,412
Nontransaction accounts$166,024,0002,528
Money market deposit accounts (MMDAs)$30,597,0002,413
Other savings deposits (excluding MMDAs)$10,163,0003,456
Total time deposits$125,264,0002,109
Total time and savings deposits$172,479,0002,649
Noninterest-bearing deposits$31,605,0002,008
Interest-bearing deposits$172,479,0002,614
Retail deposits$160,944,0002,579
Estimated insured deposits$163,991,0002,374
IRAs and Keogh plan accounts$4,105,0004,607
Brokered deposits$44,571,000858
Fully insured brokered deposits$44,571,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$202,096,0002,577
Deposits held in domestic offices$202,096,0002,574
Individuals, partnerships, and corporations$186,011,0002,565
U.S. Government$267,000320
States and political subdivisions in the U.S.$8,685,0002,993
Commercial banks and other depository institutions in U.S.$7,133,000736
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,297,0002,656
Demand deposits$29,553,0001,634
Nontransaction accounts$165,799,0002,529
Money market deposit accounts (MMDAs)$45,623,0001,832
Other savings deposits (excluding MMDAs)$9,899,0003,534
Total time deposits$110,276,0002,315
Total time and savings deposits$172,543,0002,657
Noninterest-bearing deposits$29,553,0002,200
Interest-bearing deposits$172,542,0002,622
Retail deposits$158,334,0002,622
Estimated insured deposits$147,108,0002,629
IRAs and Keogh plan accounts$3,981,0004,678
Brokered deposits$32,514,000878
Fully insured brokered deposits$32,514,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,451,0002,611
Deposits held in domestic offices$199,451,0002,608
Individuals, partnerships, and corporations$183,544,0002,607
U.S. Government$269,000305
States and political subdivisions in the U.S.$8,604,0003,026
Commercial banks and other depository institutions in U.S.$7,034,000682
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,240,0002,661
Demand deposits$29,858,0001,570
Nontransaction accounts$163,211,0002,556
Money market deposit accounts (MMDAs)$43,620,0001,892
Other savings deposits (excluding MMDAs)$9,655,0003,534
Total time deposits$109,936,0002,341
Total time and savings deposits$169,593,0002,687
Noninterest-bearing deposits$29,858,0002,125
Interest-bearing deposits$169,593,0002,664
Retail deposits$161,481,0002,555
Estimated insured deposits$151,240,0002,528
IRAs and Keogh plan accounts$4,262,0004,514
Brokered deposits$42,957,000680
Fully insured brokered deposits$42,957,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$209,906,0002,456
Deposits held in domestic offices$209,906,0002,454
Individuals, partnerships, and corporations$199,546,0002,384
U.S. Government$281,000401
States and political subdivisions in the U.S.$7,998,0003,106
Commercial banks and other depository institutions in U.S.$2,081,0001,129
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,801,0002,528
Demand deposits$31,104,0001,525
Nontransaction accounts$172,105,0002,416
Money market deposit accounts (MMDAs)$56,864,0001,570
Other savings deposits (excluding MMDAs)$9,137,0003,580
Total time deposits$106,104,0002,378
Total time and savings deposits$178,802,0002,517
Noninterest-bearing deposits$31,104,0002,056
Interest-bearing deposits$178,803,0002,481
Retail deposits$173,712,0002,365
Estimated insured deposits$146,141,0002,556
IRAs and Keogh plan accounts$4,504,0004,345
Brokered deposits$44,485,000637
Fully insured brokered deposits$44,485,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$224,141,0002,301
Deposits held in domestic offices$224,141,0002,298
Individuals, partnerships, and corporations$211,551,0002,262
U.S. Government$270,000308
States and political subdivisions in the U.S.$10,040,0002,535
Commercial banks and other depository institutions in U.S.$2,280,0001,049
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,870,0002,384
Demand deposits$33,076,0001,380
Nontransaction accounts$185,271,0002,280
Money market deposit accounts (MMDAs)$58,390,0001,548
Other savings deposits (excluding MMDAs)$9,337,0003,600
Total time deposits$117,544,0002,169
Total time and savings deposits$191,065,0002,361
Noninterest-bearing deposits$33,077,0001,925
Interest-bearing deposits$191,064,0002,313
Retail deposits$183,164,0002,226
Estimated insured deposits$152,355,0002,453
IRAs and Keogh plan accounts$4,479,0004,377
Brokered deposits$49,977,000587
Fully insured brokered deposits$49,977,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$219,201,0002,370
Deposits held in domestic offices$219,201,0002,368
Individuals, partnerships, and corporations$209,551,0002,305
U.S. Government$277,000335
States and political subdivisions in the U.S.$6,697,0003,295
Commercial banks and other depository institutions in U.S.$2,676,000981
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,073,0002,532
Demand deposits$32,998,0001,522
Nontransaction accounts$180,128,0002,338
Money market deposit accounts (MMDAs)$61,202,0001,510
Other savings deposits (excluding MMDAs)$10,097,0003,511
Total time deposits$108,829,0002,328
Total time and savings deposits$186,203,0002,431
Noninterest-bearing deposits$32,998,0002,044
Interest-bearing deposits$186,204,0002,382
Retail deposits$183,320,0002,268
Estimated insured deposits$146,839,0002,575
IRAs and Keogh plan accounts$4,306,0004,475
Brokered deposits$46,143,000626
Fully insured brokered deposits$46,143,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$176,499,0002,882
Deposits held in domestic offices$176,499,0002,879
Individuals, partnerships, and corporations$166,733,0002,810
U.S. Government$386,000256
States and political subdivisions in the U.S.$6,605,0003,413
Commercial banks and other depository institutions in U.S.$2,775,000974
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,698,0002,635
Demand deposits$32,255,0001,623
Nontransaction accounts$137,801,0002,845
Money market deposit accounts (MMDAs)$27,341,0002,543
Other savings deposits (excluding MMDAs)$9,921,0003,581
Total time deposits$100,540,0002,485
Total time and savings deposits$144,244,0003,003
Noninterest-bearing deposits$32,260,0002,101
Interest-bearing deposits$144,239,0002,988
Retail deposits$141,270,0002,860
Estimated insured deposits$99,358,0003,626
IRAs and Keogh plan accounts$4,197,0004,499
Brokered deposits$38,954,000686
Fully insured brokered deposits$38,954,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$170,173,0002,956
Deposits held in domestic offices$170,173,0002,953
Individuals, partnerships, and corporations$162,638,0002,842
U.S. Government$398,000321
States and political subdivisions in the U.S.$4,164,0004,293
Commercial banks and other depository institutions in U.S.$2,973,000952
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,558,0003,135
Demand deposits$27,319,0002,042
Nontransaction accounts$136,615,0002,811
Money market deposit accounts (MMDAs)$25,614,0002,585
Other savings deposits (excluding MMDAs)$9,971,0003,541
Total time deposits$101,029,0002,430
Total time and savings deposits$142,854,0002,980
Noninterest-bearing deposits$27,322,0002,504
Interest-bearing deposits$142,851,0002,964
Retail deposits$96,947,0003,774
Estimated insured deposits$95,346,0003,695
IRAs and Keogh plan accounts$3,201,0005,099
Brokered deposits$41,067,000650
Fully insured brokered deposits$41,067,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$151,099,0003,215
Deposits held in domestic offices$151,099,0003,212
Individuals, partnerships, and corporations$143,835,0003,116
U.S. Government$384,000269
States and political subdivisions in the U.S.$4,103,0004,220
Commercial banks and other depository institutions in U.S.$2,777,000975
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,381,0002,816
Demand deposits$29,526,0001,857
Nontransaction accounts$114,718,0003,177
Money market deposit accounts (MMDAs)$26,643,0002,510
Other savings deposits (excluding MMDAs)$10,586,0003,445
Total time deposits$77,489,0003,041
Total time and savings deposits$121,573,0003,352
Noninterest-bearing deposits$29,529,0002,311
Interest-bearing deposits$121,570,0003,352
Retail deposits$100,518,0003,627
Estimated insured deposits$92,271,0003,762
IRAs and Keogh plan accounts$3,359,0004,964
Brokered deposits$20,277,0001,087
Fully insured brokered deposits$20,277,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,812,0003,382
Deposits held in domestic offices$140,812,0003,379
Individuals, partnerships, and corporations$131,417,0003,344
U.S. Government$382,000269
States and political subdivisions in the U.S.$4,154,0004,207
Commercial banks and other depository institutions in U.S.$4,859,000789
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,342,0002,880
Demand deposits$31,329,0001,835
Nontransaction accounts$103,470,0003,365
Money market deposit accounts (MMDAs)$28,371,0002,375
Other savings deposits (excluding MMDAs)$12,176,0003,248
Total time deposits$62,922,0003,507
Total time and savings deposits$109,483,0003,583
Noninterest-bearing deposits$31,331,0002,223
Interest-bearing deposits$109,481,0003,608
Retail deposits$103,380,0003,561
Estimated insured deposits$90,727,0003,804
IRAs and Keogh plan accounts$3,404,0004,899
Brokered deposits$9,247,0001,547
Fully insured brokered deposits$9,247,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$149,197,0003,209
Deposits held in domestic offices$149,197,0003,206
Individuals, partnerships, and corporations$135,696,0003,242
U.S. Government$403,000251
States and political subdivisions in the U.S.$4,106,0004,277
Commercial banks and other depository institutions in U.S.$8,992,000570
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,906,0003,009
Demand deposits$30,559,0001,922
Nontransaction accounts$112,291,0003,144
Money market deposit accounts (MMDAs)$34,392,0002,088
Other savings deposits (excluding MMDAs)$11,873,0003,358
Total time deposits$66,025,0003,301
Total time and savings deposits$118,638,0003,353
Noninterest-bearing deposits$30,561,0002,279
Interest-bearing deposits$118,636,0003,358
Retail deposits$112,357,0003,320
Estimated insured deposits$93,825,0003,674
IRAs and Keogh plan accounts$2,855,0005,320
Brokered deposits$9,241,0001,427
Fully insured brokered deposits$9,241,0001,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$139,784,0003,353
Deposits held in domestic offices$139,784,0003,349
Individuals, partnerships, and corporations$128,859,0003,347
U.S. Government$505,000297
States and political subdivisions in the U.S.$1,131,0006,148
Commercial banks and other depository institutions in U.S.$9,289,000566
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,578,0003,369
Demand deposits$26,160,0002,365
Nontransaction accounts$106,206,0003,232
Money market deposit accounts (MMDAs)$38,210,0001,932
Other savings deposits (excluding MMDAs)$13,220,0003,130
Total time deposits$54,776,0003,709
Total time and savings deposits$113,624,0003,418
Noninterest-bearing deposits$26,187,0002,685
Interest-bearing deposits$113,596,0003,426
Retail deposits$108,800,0003,398
Estimated insured deposits$93,514,0003,664
IRAs and Keogh plan accounts$2,612,0005,546
Brokered deposits$9,235,0001,374
Fully insured brokered deposits$9,235,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$139,419,0003,325
Deposits held in domestic offices$139,419,0003,321
Individuals, partnerships, and corporations$128,430,0003,293
U.S. Government$385,000287
States and political subdivisions in the U.S.$1,102,0006,176
Commercial banks and other depository institutions in U.S.$9,502,000572
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,542,0002,989
Demand deposits$32,278,0001,883
Nontransaction accounts$101,877,0003,261
Money market deposit accounts (MMDAs)$39,379,0001,871
Other savings deposits (excluding MMDAs)$14,225,0003,022
Total time deposits$48,273,0004,035
Total time and savings deposits$107,141,0003,525
Noninterest-bearing deposits$32,292,0002,198
Interest-bearing deposits$107,127,0003,549
Retail deposits$114,263,0003,221
Estimated insured deposits$107,411,0003,181
IRAs and Keogh plan accounts$2,611,0005,566
Brokered deposits$6,172,0001,528
Fully insured brokered deposits$6,172,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$128,041,0003,487
Deposits held in domestic offices$128,041,0003,484
Individuals, partnerships, and corporations$116,866,0003,455
U.S. Government$384,000273
States and political subdivisions in the U.S.$1,105,0006,189
Commercial banks and other depository institutions in U.S.$9,686,000570
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,976,0004,043
Demand deposits$21,270,0002,822
Nontransaction accounts$101,065,0003,221
Money market deposit accounts (MMDAs)$33,385,0002,048
Other savings deposits (excluding MMDAs)$18,316,0002,585
Total time deposits$49,364,0003,874
Total time and savings deposits$106,771,0003,485
Noninterest-bearing deposits$21,314,0003,036
Interest-bearing deposits$106,727,0003,505
Retail deposits$104,673,0003,421
Estimated insured deposits$104,164,0003,260
IRAs and Keogh plan accounts$2,629,0005,527
Brokered deposits$6,095,0001,434
Fully insured brokered deposits$6,095,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$123,449,0003,601
Deposits held in domestic offices$123,449,0003,598
Individuals, partnerships, and corporations$111,402,0003,609
U.S. Government$368,000274
States and political subdivisions in the U.S.$1,101,0006,249
Commercial banks and other depository institutions in U.S.$10,578,000542
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,418,0003,697
Demand deposits$24,489,0002,418
Nontransaction accounts$93,031,0003,436
Money market deposit accounts (MMDAs)$21,245,0002,890
Other savings deposits (excluding MMDAs)$22,797,0002,252
Total time deposits$48,989,0003,803
Total time and savings deposits$98,960,0003,721
Noninterest-bearing deposits$24,524,0002,642
Interest-bearing deposits$98,925,0003,753
Retail deposits$100,108,0003,587
Estimated insured deposits$86,017,0003,849
IRAs and Keogh plan accounts$2,809,0005,392
Brokered deposits$6,090,0001,329
Fully insured brokered deposits$6,090,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$112,783,0003,837
Deposits held in domestic offices$112,783,0003,833
Individuals, partnerships, and corporations$101,998,0003,849
U.S. Government$493,000278
States and political subdivisions in the U.S.$108,0007,052
Commercial banks and other depository institutions in U.S.$10,184,000568
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,666,0004,393
Demand deposits$19,356,0003,047
Nontransaction accounts$88,117,0003,521
Money market deposit accounts (MMDAs)$20,356,0002,979
Other savings deposits (excluding MMDAs)$23,183,0002,217
Total time deposits$44,578,0004,062
Total time and savings deposits$93,427,0003,865
Noninterest-bearing deposits$19,391,0003,218
Interest-bearing deposits$93,392,0003,897
Retail deposits$94,008,0003,781
Estimated insured deposits$85,121,0003,869
IRAs and Keogh plan accounts$2,441,0005,757
Brokered deposits$6,086,0001,303
Fully insured brokered deposits$6,086,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$110,982,0003,855
Deposits held in domestic offices$110,982,0003,852
Individuals, partnerships, and corporations$100,089,0003,870
U.S. Government$489,000244
States and political subdivisions in the U.S.$121,0007,076
Commercial banks and other depository institutions in U.S.$10,283,000554
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,497,0004,424
Demand deposits$17,575,0003,216
Nontransaction accounts$87,485,0003,542
Money market deposit accounts (MMDAs)$21,517,0002,881
Other savings deposits (excluding MMDAs)$20,578,0002,421
Total time deposits$45,390,0003,990
Total time and savings deposits$93,407,0003,832
Noninterest-bearing deposits$17,598,0003,371
Interest-bearing deposits$93,384,0003,861
Retail deposits$92,484,0003,794
Estimated insured deposits$89,818,0003,676
IRAs and Keogh plan accounts$2,438,0005,826
Brokered deposits$6,082,0001,247
Fully insured brokered deposits$6,082,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,816,0003,958
Deposits held in domestic offices$106,816,0003,955
Individuals, partnerships, and corporations$95,475,0004,002
U.S. Government$457,000254
States and political subdivisions in the U.S.$102,0007,154
Commercial banks and other depository institutions in U.S.$10,782,000524
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,974,0004,797
Demand deposits$15,629,0003,498
Nontransaction accounts$85,842,0003,575
Money market deposit accounts (MMDAs)$21,967,0002,814
Other savings deposits (excluding MMDAs)$18,163,0002,639
Total time deposits$45,712,0003,965
Total time and savings deposits$91,187,0003,886
Noninterest-bearing deposits$15,629,0003,637
Interest-bearing deposits$91,187,0003,915
Retail deposits$88,333,0003,951
Estimated insured deposits$86,774,0003,791
IRAs and Keogh plan accounts$2,335,0005,998
Brokered deposits$6,078,0001,149
Fully insured brokered deposits$6,078,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$97,972,0004,231
Deposits held in domestic offices$97,972,0004,227
Individuals, partnerships, and corporations$86,426,0004,300
U.S. Government$460,000238
States and political subdivisions in the U.S.$106,0007,165
Commercial banks and other depository institutions in U.S.$10,980,000512
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,733,0004,829
Demand deposits$15,735,0003,431
Nontransaction accounts$77,239,0003,900
Money market deposit accounts (MMDAs)$24,310,0002,609
Other savings deposits (excluding MMDAs)$13,140,0003,286
Total time deposits$39,789,0004,441
Total time and savings deposits$82,237,0004,231
Noninterest-bearing deposits$15,800,0003,556
Interest-bearing deposits$82,172,0004,267
Retail deposits$81,587,0004,207
Estimated insured deposits$78,296,0004,125
IRAs and Keogh plan accounts$1,433,0007,032
Brokered deposits$6,073,0001,080
Fully insured brokered deposits$6,073,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$86,730,0004,609
Deposits held in domestic offices$86,730,0004,606
Individuals, partnerships, and corporations$77,665,0004,635
U.S. Government$459,000319
States and political subdivisions in the U.S.$105,0007,216
Commercial banks and other depository institutions in U.S.$8,501,000590
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,748,0004,898
Demand deposits$13,206,0003,740
Nontransaction accounts$68,982,0003,673
Money market deposit accounts (MMDAs)$26,469,0002,166
Other savings deposits (excluding MMDAs)$11,343,0003,072
Total time deposits$31,170,0004,628
Total time and savings deposits$73,524,0004,605
Noninterest-bearing deposits$13,206,0004,081
Interest-bearing deposits$73,524,0004,617
Retail deposits$74,524,0004,495
Estimated insured deposits$68,070,0004,612
IRAs and Keogh plan accounts$1,277,0007,267
Brokered deposits$3,949,0001,216
Fully insured brokered deposits$3,949,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$77,682,0004,991
Deposits held in domestic offices$77,682,0004,987
Individuals, partnerships, and corporations$71,766,0004,903
U.S. Government$449,000254
States and political subdivisions in the U.S.$107,0007,250
Commercial banks and other depository institutions in U.S.$5,360,000789
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,131,0004,892
Demand deposits$12,981,0003,686
Nontransaction accounts$60,551,0004,073
Money market deposit accounts (MMDAs)$23,910,0002,328
Other savings deposits (excluding MMDAs)$8,780,0003,604
Total time deposits$27,861,0004,996
Total time and savings deposits$64,701,0005,044
Noninterest-bearing deposits$13,043,0003,996
Interest-bearing deposits$64,639,0005,059
Retail deposits$65,858,0004,904
Estimated insured deposits$62,343,0004,941
IRAs and Keogh plan accounts$1,269,0007,351
Brokered deposits$3,946,0001,172
Fully insured brokered deposits$3,946,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$68,639,0005,406
Deposits held in domestic offices$68,639,0005,404
Individuals, partnerships, and corporations$67,303,0005,105
U.S. Government$437,000276
States and political subdivisions in the U.S.$899,0006,539
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$16,669,0004,954
Demand deposits$12,935,0003,693
Nontransaction accounts$51,970,0004,561
Money market deposit accounts (MMDAs)$24,382,0002,228
Other savings deposits (excluding MMDAs)$6,770,0004,139
Total time deposits$20,818,0005,920
Total time and savings deposits$55,704,0005,546
Noninterest-bearing deposits$12,935,0004,035
Interest-bearing deposits$55,704,0005,563
Retail deposits$60,809,0005,160
Estimated insured deposits$52,791,0005,561
IRAs and Keogh plan accounts$1,331,0007,315
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$66,645,0005,472
Deposits held in domestic offices$66,645,0005,470
Individuals, partnerships, and corporations$65,328,0005,166
U.S. Government$430,000274
States and political subdivisions in the U.S.$887,0006,591
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,783,0005,055
Demand deposits$11,958,0003,783
Nontransaction accounts$50,862,0004,605
Money market deposit accounts (MMDAs)$25,097,0002,144
Other savings deposits (excluding MMDAs)$5,703,0004,487
Total time deposits$20,062,0006,056
Total time and savings deposits$54,687,0005,603
Noninterest-bearing deposits$11,961,0004,104
Interest-bearing deposits$54,684,0005,626
Retail deposits$57,452,0005,310
Estimated insured deposits$48,874,0005,791
IRAs and Keogh plan accounts$1,184,0007,473
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$57,769,0005,920
Deposits held in domestic offices$57,769,0005,917
Individuals, partnerships, and corporations$56,451,0005,589
U.S. Government$433,000368
States and political subdivisions in the U.S.$885,0006,604
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$14,013,0005,374
Demand deposits$10,254,0004,239
Nontransaction accounts$43,756,0005,001
Money market deposit accounts (MMDAs)$23,737,0002,191
Other savings deposits (excluding MMDAs)$3,313,0005,658
Total time deposits$16,706,0006,519
Total time and savings deposits$47,515,0005,993
Noninterest-bearing deposits$10,254,0004,556
Interest-bearing deposits$47,515,0006,021
Retail deposits$51,246,0005,668
Estimated insured deposits$45,641,0005,997
IRAs and Keogh plan accounts$1,038,0007,706
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$37,986,0007,242
Deposits held in domestic offices$37,986,0007,240
Individuals, partnerships, and corporations$37,595,0006,871
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$368,0007,213
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$9,474,0006,361
Demand deposits$6,688,0005,371
Nontransaction accounts$28,512,0006,231
Money market deposit accounts (MMDAs)$13,087,0003,087
Other savings deposits (excluding MMDAs)$1,909,0006,656
Total time deposits$13,517,0007,112
Total time and savings deposits$31,298,0007,287
Noninterest-bearing deposits$6,695,0005,726
Interest-bearing deposits$31,291,0007,323
Retail deposits$31,867,0007,196
Estimated insured deposits$29,269,0007,503
IRAs and Keogh plan accounts$713,0008,218
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$32,393,0007,660
Deposits held in domestic offices$32,393,0007,659
Individuals, partnerships, and corporations$30,479,0007,474
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$1,898,0005,766
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$8,274,0006,669
Demand deposits$6,110,0005,549
Nontransaction accounts$24,119,0006,641
Money market deposit accounts (MMDAs)$7,936,0003,803
Other savings deposits (excluding MMDAs)$1,495,0007,111
Total time deposits$14,688,0006,943
Total time and savings deposits$26,283,0007,715
Noninterest-bearing deposits$6,110,0005,883
Interest-bearing deposits$26,283,0007,780
Retail deposits$24,223,0007,945
Estimated insured deposits$26,090,0007,822
IRAs and Keogh plan accounts$547,0008,616
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$26,837,0008,333
Deposits held in domestic offices$26,837,0008,331
Individuals, partnerships, and corporations$24,692,0008,222
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$2,134,0005,604
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,698,0007,005
Demand deposits$5,829,0005,693
Nontransaction accounts$19,139,0007,337
Money market deposit accounts (MMDAs)$8,931,0003,615
Other savings deposits (excluding MMDAs)$1,663,0007,285
Total time deposits$8,545,0008,119
Total time and savings deposits$21,008,0008,467
Noninterest-bearing deposits$5,829,0006,025
Interest-bearing deposits$21,008,0008,530
Retail deposits$22,066,0008,414
Estimated insured deposits$21,626,0008,502
IRAs and Keogh plan accounts$341,0009,215
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$19,136,0009,262
Deposits held in domestic offices$19,136,0009,262
Individuals, partnerships, and corporations$17,005,0009,220
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$2,115,0005,626
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$6,466,0007,557
Demand deposits$4,678,0006,487
Nontransaction accounts$12,670,0008,276
Money market deposit accounts (MMDAs)$5,215,0004,720
Other savings deposits (excluding MMDAs)$1,126,0008,067
Total time deposits$6,329,0008,641
Total time and savings deposits$14,458,0009,372
Noninterest-bearing deposits$4,678,0006,864
Interest-bearing deposits$14,458,0009,440
Retail deposits$15,185,0009,417
Estimated insured deposits$15,505,0009,412
IRAs and Keogh plan accounts$83,0009,811
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$10,516,00010,475
Deposits held in domestic offices$10,516,00010,475
Individuals, partnerships, and corporations$10,253,00010,306
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$256,0008,292
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$3,115,0009,049
Demand deposits$2,137,0008,457
Nontransaction accounts$7,401,0009,241
Money market deposit accounts (MMDAs)$3,614,0005,601
Other savings deposits (excluding MMDAs)$972,0008,616
Total time deposits$2,815,0009,435
Total time and savings deposits$8,379,00010,383
Noninterest-bearing deposits$2,137,0009,011
Interest-bearing deposits$8,379,00010,463
Retail deposits$8,673,00010,505
Estimated insured deposits$8,605,00010,517
IRAs and Keogh plan accounts$60,00010,310
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA