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Timberwood Bank, Total Deposits

2020-03-31Rank
Total deposits$149,392,0003,067
Deposits held in domestic offices$149,392,0003,067
Individuals, partnerships, and corporations$128,471,0003,078
U.S. Government$0886
States and political subdivisions in the U.S.$17,943,0002,258
Commercial banks and other depository institutions in U.S.$2,978,0001,194
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,179,0003,422
Demand deposits$21,804,0003,339
Nontransaction accounts$112,213,0002,694
Money market deposit accounts (MMDAs)$34,053,0002,268
Other savings deposits (excluding MMDAs)$21,786,0002,587
Total time deposits$56,375,0002,524
Total time and savings deposits$127,588,0002,841
Noninterest-bearing deposits$21,973,0003,404
Interest-bearing deposits$127,419,0002,891
Retail deposits$125,863,0003,179
Estimated insured deposits$127,340,0002,922
IRAs and Keogh plan accounts$3,503,0001,078
Brokered deposits$8,869,0001,150
Fully insured brokered deposits$8,869,0001,015
Deposits obtained via list services, yet not brokered$2,978,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$156,351,0003,007
Deposits held in domestic offices$156,351,0003,007
Individuals, partnerships, and corporations$136,993,0002,981
U.S. Government$1,000879
States and political subdivisions in the U.S.$16,379,0002,402
Commercial banks and other depository institutions in U.S.$2,978,0001,138
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,829,0003,277
Demand deposits$24,800,0003,139
Nontransaction accounts$115,522,0002,637
Money market deposit accounts (MMDAs)$35,755,0002,197
Other savings deposits (excluding MMDAs)$21,160,0002,610
Total time deposits$58,606,0002,479
Total time and savings deposits$131,551,0002,799
Noninterest-bearing deposits$25,310,0003,224
Interest-bearing deposits$131,041,0002,859
Retail deposits$131,383,0003,105
Estimated insured deposits$129,722,0002,896
IRAs and Keogh plan accounts$3,649,0003,367
Brokered deposits$8,919,0001,176
Fully insured brokered deposits$8,919,0001,036
Deposits obtained via list services, yet not brokered$2,978,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$156,625,0002,989
Deposits held in domestic offices$156,625,0002,989
Individuals, partnerships, and corporations$135,521,0003,015
U.S. Government$0965
States and political subdivisions in the U.S.$17,156,0002,278
Commercial banks and other depository institutions in U.S.$3,948,0001,046
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,794,0003,273
Demand deposits$25,881,0003,045
Nontransaction accounts$115,831,0002,649
Money market deposit accounts (MMDAs)$34,339,0002,237
Other savings deposits (excluding MMDAs)$20,798,0002,656
Total time deposits$60,695,0002,435
Total time and savings deposits$130,744,0002,804
Noninterest-bearing deposits$26,273,0003,161
Interest-bearing deposits$130,352,0002,854
Retail deposits$130,109,0003,133
Estimated insured deposits$130,326,0002,902
IRAs and Keogh plan accounts$3,683,0001,184
Brokered deposits$10,547,0001,153
Fully insured brokered deposits$8,922,0001,075
Deposits obtained via list services, yet not brokered$3,948,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$148,338,0003,089
Deposits held in domestic offices$148,338,0003,089
Individuals, partnerships, and corporations$127,960,0003,108
U.S. Government$0960
States and political subdivisions in the U.S.$16,678,0002,340
Commercial banks and other depository institutions in U.S.$3,700,0001,094
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,643,0003,523
Demand deposits$20,700,0003,441
Nontransaction accounts$112,695,0002,692
Money market deposit accounts (MMDAs)$35,153,0002,231
Other savings deposits (excluding MMDAs)$20,416,0002,705
Total time deposits$57,125,0002,527
Total time and savings deposits$127,638,0002,857
Noninterest-bearing deposits$20,958,0003,537
Interest-bearing deposits$127,380,0002,910
Retail deposits$124,951,0003,218
Estimated insured deposits$126,204,0002,962
IRAs and Keogh plan accounts$3,685,0003,449
Brokered deposits$9,615,0001,255
Fully insured brokered deposits$8,490,0001,134
Deposits obtained via list services, yet not brokered$3,700,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$153,211,0003,072
Deposits held in domestic offices$153,211,0003,072
Individuals, partnerships, and corporations$131,223,0003,106
U.S. Government$0998
States and political subdivisions in the U.S.$17,795,0002,267
Commercial banks and other depository institutions in U.S.$4,193,0001,039
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,330,0003,383
Demand deposits$24,143,0003,203
Nontransaction accounts$113,881,0002,710
Money market deposit accounts (MMDAs)$35,757,0002,245
Other savings deposits (excluding MMDAs)$19,963,0002,784
Total time deposits$58,160,0002,515
Total time and savings deposits$129,068,0002,885
Noninterest-bearing deposits$24,315,0003,323
Interest-bearing deposits$128,896,0002,933
Retail deposits$129,476,0003,185
Estimated insured deposits$127,636,0002,967
IRAs and Keogh plan accounts$3,723,0003,487
Brokered deposits$10,023,0001,254
Fully insured brokered deposits$9,523,0001,123
Deposits obtained via list services, yet not brokered$4,193,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$153,311,0003,065
Deposits held in domestic offices$153,311,0003,065
Individuals, partnerships, and corporations$132,418,0003,091
U.S. Government$2,000848
States and political subdivisions in the U.S.$16,947,0002,334
Commercial banks and other depository institutions in U.S.$3,944,0001,056
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,100,0003,094
Demand deposits$29,594,0002,858
Nontransaction accounts$107,211,0002,790
Money market deposit accounts (MMDAs)$32,763,0002,345
Other savings deposits (excluding MMDAs)$19,690,0002,768
Total time deposits$54,757,0002,573
Total time and savings deposits$123,717,0002,946
Noninterest-bearing deposits$30,051,0003,020
Interest-bearing deposits$123,260,0002,998
Retail deposits$131,242,0003,163
Estimated insured deposits$125,342,0002,999
IRAs and Keogh plan accounts$3,585,0003,589
Brokered deposits$10,645,0001,215
Fully insured brokered deposits$9,520,0001,126
Deposits obtained via list services, yet not brokered$3,944,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$146,481,0003,147
Deposits held in domestic offices$146,481,0003,147
Individuals, partnerships, and corporations$126,963,0003,160
U.S. Government$01,011
States and political subdivisions in the U.S.$15,723,0002,388
Commercial banks and other depository institutions in U.S.$3,795,0001,088
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,345,0003,402
Demand deposits$24,250,0003,202
Nontransaction accounts$107,136,0002,810
Money market deposit accounts (MMDAs)$33,570,0002,337
Other savings deposits (excluding MMDAs)$19,740,0002,807
Total time deposits$53,825,0002,605
Total time and savings deposits$122,231,0002,984
Noninterest-bearing deposits$24,461,0003,333
Interest-bearing deposits$122,020,0003,021
Retail deposits$124,613,0003,267
Estimated insured deposits$122,190,0003,050
IRAs and Keogh plan accounts$3,541,0003,680
Brokered deposits$10,454,0001,219
Fully insured brokered deposits$9,323,0001,133
Deposits obtained via list services, yet not brokered$3,795,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$146,583,0003,166
Deposits held in domestic offices$146,583,0003,166
Individuals, partnerships, and corporations$126,919,0003,187
U.S. Government$01,101
States and political subdivisions in the U.S.$15,624,0002,423
Commercial banks and other depository institutions in U.S.$4,040,0001,050
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,104,0003,553
Demand deposits$21,778,0003,437
Nontransaction accounts$109,479,0002,783
Money market deposit accounts (MMDAs)$33,173,0002,365
Other savings deposits (excluding MMDAs)$20,559,0002,767
Total time deposits$55,746,0002,539
Total time and savings deposits$124,805,0002,956
Noninterest-bearing deposits$22,175,0003,533
Interest-bearing deposits$124,408,0002,998
Retail deposits$122,941,0003,318
Estimated insured deposits$125,208,0003,039
IRAs and Keogh plan accounts$3,604,0003,692
Brokered deposits$11,828,0001,138
Fully insured brokered deposits$10,703,0001,045
Deposits obtained via list services, yet not brokered$4,040,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$150,203,0003,154
Deposits held in domestic offices$150,203,0003,154
Individuals, partnerships, and corporations$128,488,0003,214
U.S. Government$01,097
States and political subdivisions in the U.S.$16,779,0002,325
Commercial banks and other depository institutions in U.S.$4,936,000955
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,189,0003,325
Demand deposits$26,711,0003,038
Nontransaction accounts$108,014,0002,836
Money market deposit accounts (MMDAs)$32,476,0002,440
Other savings deposits (excluding MMDAs)$20,236,0002,833
Total time deposits$55,300,0002,565
Total time and savings deposits$123,492,0003,015
Noninterest-bearing deposits$27,056,0003,199
Interest-bearing deposits$123,147,0003,059
Retail deposits$125,372,0003,304
Estimated insured deposits$124,503,0003,089
IRAs and Keogh plan accounts$3,504,0003,775
Brokered deposits$14,466,0001,245
Fully insured brokered deposits$13,341,0001,181
Deposits obtained via list services, yet not brokered$4,936,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$150,400,0003,173
Deposits held in domestic offices$150,400,0003,173
Individuals, partnerships, and corporations$129,468,0003,217
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$16,244,0002,388
Commercial banks and other depository institutions in U.S.$4,687,000977
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,884,0003,161
Demand deposits$29,256,0002,907
Nontransaction accounts$104,516,0002,897
Money market deposit accounts (MMDAs)$30,818,0002,503
Other savings deposits (excluding MMDAs)$19,529,0002,864
Total time deposits$54,169,0002,613
Total time and savings deposits$121,144,0003,072
Noninterest-bearing deposits$29,667,0003,095
Interest-bearing deposits$120,733,0003,104
Retail deposits$125,742,0003,339
Estimated insured deposits$121,944,0003,144
IRAs and Keogh plan accounts$3,443,0003,867
Brokered deposits$13,913,0001,238
Fully insured brokered deposits$12,288,0001,202
Deposits obtained via list services, yet not brokered$4,687,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$146,832,0003,230
Deposits held in domestic offices$146,832,0003,230
Individuals, partnerships, and corporations$123,811,0003,313
U.S. Government$01,147
States and political subdivisions in the U.S.$18,579,0002,143
Commercial banks and other depository institutions in U.S.$4,442,0001,002
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,024,0003,536
Demand deposits$21,787,0003,440
Nontransaction accounts$108,808,0002,866
Money market deposit accounts (MMDAs)$32,369,0002,479
Other savings deposits (excluding MMDAs)$19,999,0002,844
Total time deposits$56,440,0002,573
Total time and savings deposits$125,045,0003,025
Noninterest-bearing deposits$22,180,0003,562
Interest-bearing deposits$124,652,0003,060
Retail deposits$120,268,0003,418
Estimated insured deposits$125,249,0003,113
IRAs and Keogh plan accounts$3,518,0003,921
Brokered deposits$15,711,0001,184
Fully insured brokered deposits$13,461,0001,162
Deposits obtained via list services, yet not brokered$4,442,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$143,645,0003,274
Deposits held in domestic offices$143,645,0003,274
Individuals, partnerships, and corporations$121,998,0003,351
U.S. Government$01,163
States and political subdivisions in the U.S.$17,205,0002,280
Commercial banks and other depository institutions in U.S.$4,442,0001,003
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,106,0003,731
Demand deposits$20,169,0003,598
Nontransaction accounts$108,539,0002,886
Money market deposit accounts (MMDAs)$31,096,0002,533
Other savings deposits (excluding MMDAs)$20,424,0002,827
Total time deposits$57,019,0002,576
Total time and savings deposits$123,476,0003,058
Noninterest-bearing deposits$20,528,0003,698
Interest-bearing deposits$123,117,0003,084
Retail deposits$116,436,0003,505
Estimated insured deposits$124,724,0003,140
IRAs and Keogh plan accounts$3,521,0003,954
Brokered deposits$15,085,0001,190
Fully insured brokered deposits$13,460,0001,135
Deposits obtained via list services, yet not brokered$4,442,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,151,0003,312
Deposits held in domestic offices$144,151,0003,312
Individuals, partnerships, and corporations$121,820,0003,389
U.S. Government$2,000867
States and political subdivisions in the U.S.$17,646,0002,283
Commercial banks and other depository institutions in U.S.$4,683,0001,003
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,059,0003,752
Demand deposits$20,479,0003,601
Nontransaction accounts$109,092,0002,907
Money market deposit accounts (MMDAs)$32,020,0002,531
Other savings deposits (excluding MMDAs)$20,430,0002,855
Total time deposits$56,640,0002,611
Total time and savings deposits$123,672,0003,099
Noninterest-bearing deposits$20,801,0003,706
Interest-bearing deposits$123,351,0003,128
Retail deposits$116,725,0003,538
Estimated insured deposits$122,985,0003,186
IRAs and Keogh plan accounts$3,393,0004,051
Brokered deposits$15,577,0001,185
Fully insured brokered deposits$13,951,0001,106
Deposits obtained via list services, yet not brokered$4,683,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$142,351,0003,317
Deposits held in domestic offices$142,351,0003,317
Individuals, partnerships, and corporations$120,925,0003,404
U.S. Government$01,254
States and political subdivisions in the U.S.$16,494,0002,379
Commercial banks and other depository institutions in U.S.$4,932,000997
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,542,0003,732
Demand deposits$20,147,0003,673
Nontransaction accounts$106,809,0002,935
Money market deposit accounts (MMDAs)$31,584,0002,547
Other savings deposits (excluding MMDAs)$19,567,0002,860
Total time deposits$55,658,0002,648
Total time and savings deposits$122,204,0003,108
Noninterest-bearing deposits$20,425,0003,778
Interest-bearing deposits$121,926,0003,143
Retail deposits$117,139,0003,535
Estimated insured deposits$116,580,0003,290
IRAs and Keogh plan accounts$3,429,0004,073
Brokered deposits$12,808,0001,244
Fully insured brokered deposits$12,183,0001,165
Deposits obtained via list services, yet not brokered$4,932,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$140,530,0003,341
Deposits held in domestic offices$140,530,0003,341
Individuals, partnerships, and corporations$116,191,0003,475
U.S. Government$01,248
States and political subdivisions in the U.S.$18,420,0002,172
Commercial banks and other depository institutions in U.S.$5,919,000931
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,127,0003,739
Demand deposits$20,468,0003,557
Nontransaction accounts$106,403,0002,958
Money market deposit accounts (MMDAs)$31,892,0002,534
Other savings deposits (excluding MMDAs)$18,755,0002,914
Total time deposits$55,754,0002,699
Total time and savings deposits$120,062,0003,141
Noninterest-bearing deposits$20,794,0003,693
Interest-bearing deposits$119,736,0003,167
Retail deposits$115,611,0003,549
Estimated insured deposits$117,907,0003,260
IRAs and Keogh plan accounts$3,470,0004,097
Brokered deposits$13,783,0001,186
Fully insured brokered deposits$13,157,0001,106
Deposits obtained via list services, yet not brokered$5,919,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$138,137,0003,377
Deposits held in domestic offices$138,137,0003,377
Individuals, partnerships, and corporations$114,375,0003,508
U.S. Government$01,147
States and political subdivisions in the U.S.$18,092,0002,182
Commercial banks and other depository institutions in U.S.$5,670,000952
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,554,0003,784
Demand deposits$20,348,0003,558
Nontransaction accounts$104,583,0003,011
Money market deposit accounts (MMDAs)$30,961,0002,574
Other savings deposits (excluding MMDAs)$18,513,0002,951
Total time deposits$55,108,0002,739
Total time and savings deposits$117,789,0003,188
Noninterest-bearing deposits$20,462,0003,710
Interest-bearing deposits$117,675,0003,209
Retail deposits$113,275,0003,595
Estimated insured deposits$114,617,0003,337
IRAs and Keogh plan accounts$3,485,0004,113
Brokered deposits$15,236,0001,143
Fully insured brokered deposits$14,611,0001,067
Deposits obtained via list services, yet not brokered$5,670,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$138,155,0003,391
Deposits held in domestic offices$138,155,0003,391
Individuals, partnerships, and corporations$112,293,0003,571
U.S. Government$01,159
States and political subdivisions in the U.S.$19,797,0002,089
Commercial banks and other depository institutions in U.S.$6,065,000926
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,550,0003,867
Demand deposits$20,022,0003,591
Nontransaction accounts$105,605,0003,009
Money market deposit accounts (MMDAs)$30,955,0002,602
Other savings deposits (excluding MMDAs)$18,567,0002,941
Total time deposits$56,084,0002,706
Total time and savings deposits$118,133,0003,208
Noninterest-bearing deposits$20,101,0003,756
Interest-bearing deposits$118,054,0003,229
Retail deposits$113,567,0003,622
Estimated insured deposits$113,167,0003,376
IRAs and Keogh plan accounts$3,397,0004,194
Brokered deposits$15,970,0001,087
Fully insured brokered deposits$14,356,0001,055
Deposits obtained via list services, yet not brokered$6,065,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$137,567,0003,413
Deposits held in domestic offices$137,567,0003,413
Individuals, partnerships, and corporations$111,781,0003,610
U.S. Government$01,296
States and political subdivisions in the U.S.$19,721,0002,048
Commercial banks and other depository institutions in U.S.$6,065,000924
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,539,0003,755
Demand deposits$21,870,0003,483
Nontransaction accounts$102,028,0003,057
Money market deposit accounts (MMDAs)$31,892,0002,553
Other savings deposits (excluding MMDAs)$18,032,0002,943
Total time deposits$52,104,0002,882
Total time and savings deposits$115,697,0003,237
Noninterest-bearing deposits$22,301,0003,623
Interest-bearing deposits$115,266,0003,268
Retail deposits$114,704,0003,621
Estimated insured deposits$109,616,0003,448
IRAs and Keogh plan accounts$3,490,0004,170
Brokered deposits$15,937,0001,068
Fully insured brokered deposits$15,312,0001,005
Deposits obtained via list services, yet not brokered$6,065,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$136,421,0003,434
Deposits held in domestic offices$136,421,0003,434
Individuals, partnerships, and corporations$109,722,0003,663
U.S. Government$01,197
States and political subdivisions in the U.S.$20,086,0001,982
Commercial banks and other depository institutions in U.S.$6,613,000902
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,084,0004,027
Demand deposits$17,645,0003,830
Nontransaction accounts$106,337,0003,017
Money market deposit accounts (MMDAs)$35,949,0002,391
Other savings deposits (excluding MMDAs)$17,683,0002,970
Total time deposits$52,706,0002,917
Total time and savings deposits$118,776,0003,214
Noninterest-bearing deposits$17,818,0003,983
Interest-bearing deposits$118,603,0003,225
Retail deposits$113,527,0003,644
Estimated insured deposits$114,391,0003,377
IRAs and Keogh plan accounts$3,664,0004,165
Brokered deposits$15,982,0001,062
Fully insured brokered deposits$15,357,000998
Deposits obtained via list services, yet not brokered$6,613,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$133,497,0003,511
Deposits held in domestic offices$133,497,0003,511
Individuals, partnerships, and corporations$106,992,0003,736
U.S. Government$01,235
States and political subdivisions in the U.S.$20,137,0001,985
Commercial banks and other depository institutions in U.S.$6,368,000934
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,297,0004,199
Demand deposits$16,412,0004,018
Nontransaction accounts$105,200,0003,038
Money market deposit accounts (MMDAs)$34,983,0002,440
Other savings deposits (excluding MMDAs)$17,619,0003,004
Total time deposits$52,598,0002,973
Total time and savings deposits$117,085,0003,256
Noninterest-bearing deposits$16,604,0004,146
Interest-bearing deposits$116,894,0003,279
Retail deposits$111,203,0003,715
Estimated insured deposits$111,039,0003,462
IRAs and Keogh plan accounts$3,683,0004,200
Brokered deposits$15,390,0001,053
Fully insured brokered deposits$14,764,000999
Deposits obtained via list services, yet not brokered$6,368,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$137,350,0003,466
Deposits held in domestic offices$137,350,0003,466
Individuals, partnerships, and corporations$108,609,0003,741
U.S. Government$01,228
States and political subdivisions in the U.S.$20,937,0001,945
Commercial banks and other depository institutions in U.S.$7,804,000854
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,841,0004,122
Demand deposits$17,186,0003,967
Nontransaction accounts$107,509,0003,024
Money market deposit accounts (MMDAs)$35,699,0002,432
Other savings deposits (excluding MMDAs)$17,550,0003,018
Total time deposits$54,259,0002,937
Total time and savings deposits$120,164,0003,241
Noninterest-bearing deposits$17,265,0004,115
Interest-bearing deposits$120,085,0003,258
Retail deposits$116,946,0003,641
Estimated insured deposits$112,929,0003,453
IRAs and Keogh plan accounts$3,873,0004,148
Brokered deposits$13,765,0001,118
Fully insured brokered deposits$13,139,0001,044
Deposits obtained via list services, yet not brokered$7,804,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,222,0003,538
Deposits held in domestic offices$134,222,0003,538
Individuals, partnerships, and corporations$107,125,0003,782
U.S. Government$01,345
States and political subdivisions in the U.S.$18,795,0002,081
Commercial banks and other depository institutions in U.S.$8,302,000829
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,116,0004,217
Demand deposits$17,444,0003,975
Nontransaction accounts$105,106,0003,065
Money market deposit accounts (MMDAs)$34,636,0002,459
Other savings deposits (excluding MMDAs)$17,560,0003,000
Total time deposits$52,911,0003,041
Total time and savings deposits$116,778,0003,319
Noninterest-bearing deposits$17,713,0004,116
Interest-bearing deposits$116,509,0003,335
Retail deposits$115,592,0003,672
Estimated insured deposits$112,963,0003,472
IRAs and Keogh plan accounts$3,900,0004,195
Brokered deposits$12,264,0001,151
Fully insured brokered deposits$11,639,0001,085
Deposits obtained via list services, yet not brokered$8,302,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$138,362,0003,472
Deposits held in domestic offices$138,362,0003,472
Individuals, partnerships, and corporations$109,866,0003,738
U.S. Government$01,257
States and political subdivisions in the U.S.$19,172,0001,991
Commercial banks and other depository institutions in U.S.$9,324,000770
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,988,0004,222
Demand deposits$16,612,0003,986
Nontransaction accounts$110,374,0003,014
Money market deposit accounts (MMDAs)$33,330,0002,555
Other savings deposits (excluding MMDAs)$17,421,0003,003
Total time deposits$59,624,0002,784
Total time and savings deposits$121,750,0003,242
Noninterest-bearing deposits$16,732,0004,160
Interest-bearing deposits$121,630,0003,249
Retail deposits$114,641,0003,695
Estimated insured deposits$115,364,0003,449
IRAs and Keogh plan accounts$4,041,0004,209
Brokered deposits$13,332,0001,089
Fully insured brokered deposits$12,833,0001,037
Deposits obtained via list services, yet not brokered$9,324,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$135,250,0003,535
Deposits held in domestic offices$135,250,0003,535
Individuals, partnerships, and corporations$106,452,0003,834
U.S. Government$01,331
States and political subdivisions in the U.S.$18,488,0002,024
Commercial banks and other depository institutions in U.S.$10,310,000710
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,213,0004,402
Demand deposits$14,994,0004,257
Nontransaction accounts$109,037,0003,064
Money market deposit accounts (MMDAs)$32,448,0002,606
Other savings deposits (excluding MMDAs)$17,841,0002,960
Total time deposits$58,749,0002,890
Total time and savings deposits$120,256,0003,299
Noninterest-bearing deposits$15,232,0004,379
Interest-bearing deposits$120,017,0003,296
Retail deposits$114,721,0003,721
Estimated insured deposits$115,630,0003,461
IRAs and Keogh plan accounts$4,122,0004,222
Brokered deposits$11,167,0001,159
Fully insured brokered deposits$10,667,0001,105
Deposits obtained via list services, yet not brokered$10,310,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$137,827,0003,526
Deposits held in domestic offices$137,827,0003,526
Individuals, partnerships, and corporations$109,890,0003,805
U.S. Government$01,317
States and political subdivisions in the U.S.$18,374,0002,061
Commercial banks and other depository institutions in U.S.$9,563,000737
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,652,0004,383
Demand deposits$15,030,0004,256
Nontransaction accounts$111,175,0003,057
Money market deposit accounts (MMDAs)$35,700,0002,496
Other savings deposits (excluding MMDAs)$17,485,0003,023
Total time deposits$57,988,0002,974
Total time and savings deposits$122,797,0003,294
Noninterest-bearing deposits$15,095,0004,422
Interest-bearing deposits$122,732,0003,290
Retail deposits$117,843,0003,696
Estimated insured deposits$116,077,0003,494
IRAs and Keogh plan accounts$4,202,0004,237
Brokered deposits$10,656,0001,176
Fully insured brokered deposits$10,656,0001,099
Deposits obtained via list services, yet not brokered$9,563,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$137,914,0003,520
Deposits held in domestic offices$137,914,0003,520
Individuals, partnerships, and corporations$109,347,0003,813
U.S. Government$01,474
States and political subdivisions in the U.S.$18,267,0002,046
Commercial banks and other depository institutions in U.S.$10,300,000699
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,694,0004,487
Demand deposits$14,315,0004,359
Nontransaction accounts$112,220,0003,043
Money market deposit accounts (MMDAs)$36,658,0002,424
Other savings deposits (excluding MMDAs)$16,530,0003,055
Total time deposits$59,032,0002,960
Total time and savings deposits$123,599,0003,274
Noninterest-bearing deposits$14,424,0004,531
Interest-bearing deposits$123,490,0003,279
Retail deposits$117,597,0003,702
Estimated insured deposits$116,064,0003,486
IRAs and Keogh plan accounts$4,070,0004,338
Brokered deposits$11,014,0001,139
Fully insured brokered deposits$11,014,0001,057
Deposits obtained via list services, yet not brokered$10,300,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$136,183,0003,573
Deposits held in domestic offices$136,183,0003,573
Individuals, partnerships, and corporations$107,513,0003,876
U.S. Government$01,406
States and political subdivisions in the U.S.$18,222,0001,986
Commercial banks and other depository institutions in U.S.$10,448,000702
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,628,0004,631
Demand deposits$12,927,0004,596
Nontransaction accounts$112,555,0003,067
Money market deposit accounts (MMDAs)$36,553,0002,449
Other savings deposits (excluding MMDAs)$15,816,0003,138
Total time deposits$60,184,0002,976
Total time and savings deposits$123,256,0003,311
Noninterest-bearing deposits$13,085,0004,728
Interest-bearing deposits$123,098,0003,309
Retail deposits$115,897,0003,736
Estimated insured deposits$115,968,0003,517
IRAs and Keogh plan accounts$4,195,0004,325
Brokered deposits$12,015,0001,097
Fully insured brokered deposits$12,015,0001,013
Deposits obtained via list services, yet not brokered$10,448,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,777,0003,610
Deposits held in domestic offices$134,777,0003,609
Individuals, partnerships, and corporations$107,900,0003,885
U.S. Government$01,377
States and political subdivisions in the U.S.$15,483,0002,232
Commercial banks and other depository institutions in U.S.$11,394,000679
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,366,0004,680
Demand deposits$12,413,0004,657
Nontransaction accounts$111,411,0003,106
Money market deposit accounts (MMDAs)$33,964,0002,563
Other savings deposits (excluding MMDAs)$16,166,0003,091
Total time deposits$61,281,0002,979
Total time and savings deposits$122,364,0003,334
Noninterest-bearing deposits$12,497,0004,800
Interest-bearing deposits$122,280,0003,331
Retail deposits$115,257,0003,781
Estimated insured deposits$117,155,0003,522
IRAs and Keogh plan accounts$4,081,0004,406
Brokered deposits$11,779,0001,104
Fully insured brokered deposits$11,779,0001,021
Deposits obtained via list services, yet not brokered$11,394,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$140,215,0003,547
Deposits held in domestic offices$140,215,0003,546
Individuals, partnerships, and corporations$116,994,0003,741
U.S. Government$01,424
States and political subdivisions in the U.S.$15,792,0002,250
Commercial banks and other depository institutions in U.S.$7,429,000866
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,110,0004,231
Demand deposits$17,326,0003,795
Nontransaction accounts$112,105,0003,149
Money market deposit accounts (MMDAs)$36,981,0002,458
Other savings deposits (excluding MMDAs)$16,047,0003,103
Total time deposits$59,077,0003,133
Total time and savings deposits$122,889,0003,374
Noninterest-bearing deposits$16,951,0004,126
Interest-bearing deposits$123,265,0003,362
Retail deposits$119,891,0003,747
Estimated insured deposits$113,446,0003,631
IRAs and Keogh plan accounts$4,149,0004,399
Brokered deposits$12,529,0001,053
Fully insured brokered deposits$12,529,000972
Deposits obtained via list services, yet not brokered$7,429,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$137,845,0003,592
Deposits held in domestic offices$137,845,0003,591
Individuals, partnerships, and corporations$114,747,0003,797
U.S. Government$01,583
States and political subdivisions in the U.S.$14,926,0002,324
Commercial banks and other depository institutions in U.S.$8,172,000819
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,367,0004,451
Demand deposits$14,632,0004,338
Nontransaction accounts$111,478,0003,145
Money market deposit accounts (MMDAs)$34,910,0002,503
Other savings deposits (excluding MMDAs)$16,053,0003,046
Total time deposits$60,516,0003,105
Total time and savings deposits$123,213,0003,345
Noninterest-bearing deposits$14,853,0004,510
Interest-bearing deposits$122,993,0003,344
Retail deposits$121,947,0003,693
Estimated insured deposits$121,347,0003,597
IRAs and Keogh plan accounts$4,137,0004,447
Brokered deposits$13,549,0001,014
Fully insured brokered deposits$9,184,0001,153
Deposits obtained via list services, yet not brokered$8,172,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$136,916,0003,623
Deposits held in domestic offices$136,916,0003,622
Individuals, partnerships, and corporations$112,898,0003,832
U.S. Government$01,457
States and political subdivisions in the U.S.$15,297,0002,247
Commercial banks and other depository institutions in U.S.$8,721,000791
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,890,0004,678
Demand deposits$12,721,0004,537
Nontransaction accounts$114,026,0003,144
Money market deposit accounts (MMDAs)$33,861,0002,569
Other savings deposits (excluding MMDAs)$15,675,0003,067
Total time deposits$64,491,0003,050
Total time and savings deposits$124,195,0003,355
Noninterest-bearing deposits$12,718,0004,735
Interest-bearing deposits$124,198,0003,342
Retail deposits$112,435,0003,882
Estimated insured deposits$110,219,0003,840
IRAs and Keogh plan accounts$3,993,0004,597
Brokered deposits$17,285,000896
Fully insured brokered deposits$1,294,0002,133
Deposits obtained via list services, yet not brokered$1,483,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$134,928,0003,660
Deposits held in domestic offices$134,928,0003,660
Individuals, partnerships, and corporations$112,270,0003,867
U.S. Government$01,535
States and political subdivisions in the U.S.$15,420,0002,239
Commercial banks and other depository institutions in U.S.$7,238,000872
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,255,0004,625
Demand deposits$13,170,0004,398
Nontransaction accounts$111,673,0003,209
Money market deposit accounts (MMDAs)$31,102,0002,717
Other savings deposits (excluding MMDAs)$16,109,0003,013
Total time deposits$64,463,0003,115
Total time and savings deposits$121,758,0003,418
Noninterest-bearing deposits$13,359,0004,570
Interest-bearing deposits$121,570,0003,412
Retail deposits$110,230,0003,938
Estimated insured deposits$110,908,0003,838
IRAs and Keogh plan accounts$4,060,0004,592
Brokered deposits$17,535,000916
Fully insured brokered deposits$1,543,0002,113
Deposits obtained via list services, yet not brokered$1,435,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$138,231,0003,650
Deposits held in domestic offices$138,231,0003,650
Individuals, partnerships, and corporations$116,521,0003,811
U.S. Government$01,579
States and political subdivisions in the U.S.$15,808,0002,245
Commercial banks and other depository institutions in U.S.$5,902,000942
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,993,0004,696
Demand deposits$13,239,0004,412
Nontransaction accounts$115,238,0003,174
Money market deposit accounts (MMDAs)$32,443,0002,665
Other savings deposits (excluding MMDAs)$15,892,0003,013
Total time deposits$66,903,0003,077
Total time and savings deposits$124,992,0003,412
Noninterest-bearing deposits$13,427,0004,613
Interest-bearing deposits$124,804,0003,394
Retail deposits$110,023,0004,014
Estimated insured deposits$111,904,0003,867
IRAs and Keogh plan accounts$3,882,0004,718
Brokered deposits$21,079,000831
Fully insured brokered deposits$1,642,0002,147
Deposits obtained via list services, yet not brokered$489,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$138,318,0003,602
Deposits held in domestic offices$138,318,0003,602
Individuals, partnerships, and corporations$118,221,0003,741
U.S. Government$01,780
States and political subdivisions in the U.S.$13,986,0002,323
Commercial banks and other depository institutions in U.S.$6,111,000879
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,098,0004,726
Demand deposits$12,301,0004,518
Nontransaction accounts$116,220,0003,117
Money market deposit accounts (MMDAs)$32,553,0002,609
Other savings deposits (excluding MMDAs)$15,910,0002,913
Total time deposits$67,758,0003,094
Total time and savings deposits$126,017,0003,334
Noninterest-bearing deposits$12,591,0004,661
Interest-bearing deposits$125,727,0003,345
Retail deposits$109,130,0003,975
Estimated insured deposits$111,493,0003,833
IRAs and Keogh plan accounts$3,972,0004,680
Brokered deposits$21,325,000837
Fully insured brokered deposits$1,887,0002,170
Deposits obtained via list services, yet not brokered$1,193,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$137,712,0003,608
Deposits held in domestic offices$137,712,0003,607
Individuals, partnerships, and corporations$118,559,0003,735
U.S. Government$01,652
States and political subdivisions in the U.S.$13,938,0002,274
Commercial banks and other depository institutions in U.S.$5,215,000976
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,069,0004,888
Demand deposits$11,026,0004,715
Nontransaction accounts$117,643,0003,133
Money market deposit accounts (MMDAs)$33,912,0002,539
Other savings deposits (excluding MMDAs)$15,904,0002,885
Total time deposits$67,827,0003,161
Total time and savings deposits$126,686,0003,348
Noninterest-bearing deposits$11,194,0004,859
Interest-bearing deposits$126,517,0003,355
Retail deposits$108,683,0003,970
Estimated insured deposits$110,273,0003,867
IRAs and Keogh plan accounts$3,919,0004,761
Brokered deposits$21,207,000885
Fully insured brokered deposits$1,887,0002,261
Deposits obtained via list services, yet not brokered$249,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$135,831,0003,638
Deposits held in domestic offices$135,831,0003,636
Individuals, partnerships, and corporations$116,961,0003,779
U.S. Government$01,633
States and political subdivisions in the U.S.$13,805,0002,281
Commercial banks and other depository institutions in U.S.$5,065,0001,008
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,472,0004,786
Demand deposits$10,871,0004,671
Nontransaction accounts$115,359,0003,207
Money market deposit accounts (MMDAs)$30,762,0002,702
Other savings deposits (excluding MMDAs)$15,940,0002,877
Total time deposits$68,656,0003,194
Total time and savings deposits$124,960,0003,383
Noninterest-bearing deposits$11,086,0004,801
Interest-bearing deposits$124,745,0003,389
Retail deposits$106,742,0004,030
Estimated insured deposits$110,074,0003,902
IRAs and Keogh plan accounts$4,054,0004,707
Brokered deposits$21,307,000906
Fully insured brokered deposits$1,987,0002,321
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,699,0003,623
Deposits held in domestic offices$138,699,0003,621
Individuals, partnerships, and corporations$119,106,0003,776
U.S. Government$01,643
States and political subdivisions in the U.S.$14,528,0002,214
Commercial banks and other depository institutions in U.S.$5,065,0001,015
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,016,0005,015
Demand deposits$10,605,0004,760
Nontransaction accounts$119,683,0003,157
Money market deposit accounts (MMDAs)$31,812,0002,639
Other savings deposits (excluding MMDAs)$15,925,0002,867
Total time deposits$71,944,0003,139
Total time and savings deposits$128,094,0003,363
Noninterest-bearing deposits$10,621,0004,931
Interest-bearing deposits$128,078,0003,376
Retail deposits$108,521,0004,023
Estimated insured deposits$110,434,0003,926
IRAs and Keogh plan accounts$4,063,0004,742
Brokered deposits$23,657,000902
Fully insured brokered deposits$1,592,0002,455
Deposits obtained via list services, yet not brokered$2,187,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$133,730,0003,729
Deposits held in domestic offices$133,730,0003,727
Individuals, partnerships, and corporations$118,931,0003,776
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$14,250,0002,228
Commercial banks and other depository institutions in U.S.$547,0002,129
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,448,0004,521
Demand deposits$11,345,0004,501
Nontransaction accounts$111,282,0003,340
Money market deposit accounts (MMDAs)$29,901,0002,699
Other savings deposits (excluding MMDAs)$14,251,0002,982
Total time deposits$67,130,0003,384
Total time and savings deposits$122,385,0003,494
Noninterest-bearing deposits$11,530,0004,679
Interest-bearing deposits$122,201,0003,504
Retail deposits$101,511,0004,198
Estimated insured deposits$103,333,0004,089
IRAs and Keogh plan accounts$3,913,0004,832
Brokered deposits$25,921,000885
Fully insured brokered deposits$1,691,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$137,547,0003,680
Deposits held in domestic offices$137,547,0003,678
Individuals, partnerships, and corporations$121,513,0003,745
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$15,081,0002,108
Commercial banks and other depository institutions in U.S.$943,0001,832
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,221,0004,593
Demand deposits$11,224,0004,464
Nontransaction accounts$116,326,0003,298
Money market deposit accounts (MMDAs)$31,904,0002,593
Other savings deposits (excluding MMDAs)$14,802,0002,905
Total time deposits$69,620,0003,390
Total time and savings deposits$126,323,0003,470
Noninterest-bearing deposits$11,226,0004,685
Interest-bearing deposits$126,321,0003,477
Retail deposits$107,462,0004,040
Estimated insured deposits$105,953,0003,968
IRAs and Keogh plan accounts$3,996,0004,850
Brokered deposits$23,200,0001,007
Fully insured brokered deposits$1,722,0002,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,382,0003,710
Deposits held in domestic offices$136,382,0003,709
Individuals, partnerships, and corporations$119,435,0003,794
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$15,805,0002,024
Commercial banks and other depository institutions in U.S.$1,141,0001,749
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,918,0004,586
Demand deposits$10,637,0004,580
Nontransaction accounts$115,464,0003,339
Money market deposit accounts (MMDAs)$30,581,0002,645
Other savings deposits (excluding MMDAs)$14,050,0003,006
Total time deposits$70,831,0003,397
Total time and savings deposits$125,745,0003,498
Noninterest-bearing deposits$10,715,0004,775
Interest-bearing deposits$125,667,0003,508
Retail deposits$107,520,0004,048
Estimated insured deposits$108,256,0003,933
IRAs and Keogh plan accounts$3,931,0004,890
Brokered deposits$22,017,0001,091
Fully insured brokered deposits$2,019,0002,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$142,407,0003,643
Deposits held in domestic offices$142,407,0003,641
Individuals, partnerships, and corporations$124,072,0003,719
U.S. Government$03,500
States and political subdivisions in the U.S.$17,194,0001,994
Commercial banks and other depository institutions in U.S.$1,141,0001,755
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,677,0004,818
Demand deposits$9,821,0004,804
Nontransaction accounts$122,730,0003,259
Money market deposit accounts (MMDAs)$35,017,0002,426
Other savings deposits (excluding MMDAs)$13,632,0003,049
Total time deposits$74,081,0003,353
Total time and savings deposits$132,586,0003,427
Noninterest-bearing deposits$9,831,0005,003
Interest-bearing deposits$132,576,0003,428
Retail deposits$113,341,0003,916
Estimated insured deposits$107,571,0003,997
IRAs and Keogh plan accounts$4,092,0004,828
Brokered deposits$22,247,0001,195
Fully insured brokered deposits$2,219,0002,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,610,0003,613
Deposits held in domestic offices$143,610,0003,612
Individuals, partnerships, and corporations$127,398,0003,650
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$15,616,0002,065
Commercial banks and other depository institutions in U.S.$594,0002,089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,839,0004,453
Demand deposits$12,191,0004,272
Nontransaction accounts$120,771,0003,268
Money market deposit accounts (MMDAs)$30,755,0002,575
Other savings deposits (excluding MMDAs)$13,443,0003,018
Total time deposits$76,573,0003,289
Total time and savings deposits$131,419,0003,420
Noninterest-bearing deposits$12,444,0004,476
Interest-bearing deposits$131,166,0003,424
Retail deposits$105,676,0003,738
Estimated insured deposits$118,526,0003,691
IRAs and Keogh plan accounts$3,738,0005,024
Brokered deposits$25,588,0001,159
Fully insured brokered deposits$1,528,0002,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$133,217,0003,808
Deposits held in domestic offices$133,217,0003,807
Individuals, partnerships, and corporations$116,840,0003,862
U.S. Government$03,620
States and political subdivisions in the U.S.$14,197,0002,167
Commercial banks and other depository institutions in U.S.$2,180,0001,442
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,988,0004,960
Demand deposits$8,684,0005,053
Nontransaction accounts$115,229,0003,418
Money market deposit accounts (MMDAs)$26,566,0002,805
Other savings deposits (excluding MMDAs)$13,829,0002,969
Total time deposits$74,834,0003,424
Total time and savings deposits$124,533,0003,562
Noninterest-bearing deposits$8,699,0005,222
Interest-bearing deposits$124,518,0003,566
Retail deposits$96,164,0003,987
Estimated insured deposits$113,184,0003,822
IRAs and Keogh plan accounts$3,917,0004,937
Brokered deposits$30,010,0001,121
Fully insured brokered deposits$2,619,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$139,056,0003,690
Deposits held in domestic offices$139,056,0003,688
Individuals, partnerships, and corporations$123,655,0003,710
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$12,329,0002,389
Commercial banks and other depository institutions in U.S.$3,069,0001,306
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,564,0004,766
Demand deposits$10,198,0004,678
Nontransaction accounts$119,492,0003,333
Money market deposit accounts (MMDAs)$26,436,0002,733
Other savings deposits (excluding MMDAs)$13,106,0003,066
Total time deposits$79,950,0003,268
Total time and savings deposits$128,858,0003,480
Noninterest-bearing deposits$10,224,0004,875
Interest-bearing deposits$128,831,0003,477
Retail deposits$97,817,0003,936
Estimated insured deposits$87,552,0004,149
IRAs and Keogh plan accounts$4,189,0004,756
Brokered deposits$34,404,0001,081
Fully insured brokered deposits$3,257,0002,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,069,0003,695
Deposits held in domestic offices$138,069,0003,693
Individuals, partnerships, and corporations$124,091,0003,700
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$9,617,0002,902
Commercial banks and other depository institutions in U.S.$4,360,0001,114
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,894,0005,389
Demand deposits$8,553,0005,152
Nontransaction accounts$122,175,0003,291
Money market deposit accounts (MMDAs)$25,199,0002,769
Other savings deposits (excluding MMDAs)$12,338,0003,146
Total time deposits$84,638,0003,145
Total time and savings deposits$129,516,0003,469
Noninterest-bearing deposits$8,568,0005,302
Interest-bearing deposits$129,501,0003,464
Retail deposits$94,424,0004,034
Estimated insured deposits$89,384,0004,112
IRAs and Keogh plan accounts$4,059,0004,760
Brokered deposits$35,304,0001,135
Fully insured brokered deposits$4,144,0002,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,921,0003,732
Deposits held in domestic offices$132,921,0003,730
Individuals, partnerships, and corporations$124,824,0003,629
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$8,096,0003,213
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,268,0005,019
Demand deposits$10,668,0004,611
Nontransaction accounts$114,653,0003,388
Money market deposit accounts (MMDAs)$19,395,0003,179
Other savings deposits (excluding MMDAs)$10,858,0003,274
Total time deposits$84,400,0003,095
Total time and savings deposits$122,253,0003,548
Noninterest-bearing deposits$10,813,0004,803
Interest-bearing deposits$122,107,0003,562
Retail deposits$90,802,0004,101
Estimated insured deposits$88,626,0004,080
IRAs and Keogh plan accounts$3,984,0004,731
Brokered deposits$34,705,0001,148
Fully insured brokered deposits$4,230,0002,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$123,463,0003,893
Deposits held in domestic offices$123,463,0003,890
Individuals, partnerships, and corporations$118,241,0003,746
U.S. Government$03,764
States and political subdivisions in the U.S.$5,222,0003,909
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$19,479,0004,679
Demand deposits$12,689,0004,020
Nontransaction accounts$103,984,0003,598
Money market deposit accounts (MMDAs)$15,413,0003,646
Other savings deposits (excluding MMDAs)$9,999,0003,495
Total time deposits$78,572,0003,217
Total time and savings deposits$110,774,0003,756
Noninterest-bearing deposits$12,704,0004,313
Interest-bearing deposits$110,759,0003,777
Retail deposits$89,764,0004,134
Estimated insured deposits$88,971,0004,060
IRAs and Keogh plan accounts$3,537,0004,923
Brokered deposits$27,561,0001,165
Fully insured brokered deposits$27,561,0001,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$115,535,0004,083
Deposits held in domestic offices$115,535,0004,080
Individuals, partnerships, and corporations$111,771,0003,913
U.S. Government$03,873
States and political subdivisions in the U.S.$3,764,0004,514
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,825,0005,069
Demand deposits$10,330,0004,758
Nontransaction accounts$97,710,0003,764
Money market deposit accounts (MMDAs)$18,877,0003,275
Other savings deposits (excluding MMDAs)$8,663,0003,796
Total time deposits$70,170,0003,500
Total time and savings deposits$105,205,0003,903
Noninterest-bearing deposits$10,422,0004,943
Interest-bearing deposits$105,112,0003,912
Retail deposits$87,092,0004,236
Estimated insured deposits$84,066,0004,196
IRAs and Keogh plan accounts$3,399,0005,012
Brokered deposits$25,676,0001,028
Fully insured brokered deposits$25,676,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$113,895,0004,122
Deposits held in domestic offices$113,895,0004,119
Individuals, partnerships, and corporations$110,759,0003,944
U.S. Government$03,876
States and political subdivisions in the U.S.$3,136,0004,794
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,489,0005,282
Demand deposits$9,260,0005,023
Nontransaction accounts$97,406,0003,777
Money market deposit accounts (MMDAs)$18,493,0003,313
Other savings deposits (excluding MMDAs)$8,353,0003,828
Total time deposits$70,561,0003,485
Total time and savings deposits$104,635,0003,922
Noninterest-bearing deposits$9,323,0005,176
Interest-bearing deposits$104,573,0003,935
Retail deposits$83,843,0004,334
Estimated insured deposits$82,275,0004,260
IRAs and Keogh plan accounts$3,297,0005,074
Brokered deposits$26,401,000940
Fully insured brokered deposits$26,401,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$115,335,0004,058
Deposits held in domestic offices$115,335,0004,056
Individuals, partnerships, and corporations$112,777,0003,853
U.S. Government$04,156
States and political subdivisions in the U.S.$2,558,0005,084
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,536,0005,293
Demand deposits$9,655,0004,938
Nontransaction accounts$98,799,0003,683
Money market deposit accounts (MMDAs)$17,135,0003,397
Other savings deposits (excluding MMDAs)$7,874,0003,888
Total time deposits$73,790,0003,315
Total time and savings deposits$105,680,0003,839
Noninterest-bearing deposits$9,873,0005,097
Interest-bearing deposits$105,461,0003,849
Retail deposits$85,094,0004,246
Estimated insured deposits$84,260,0004,098
IRAs and Keogh plan accounts$3,242,0005,089
Brokered deposits$28,397,000871
Fully insured brokered deposits$28,396,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$113,924,0004,064
Deposits held in domestic offices$113,924,0004,062
Individuals, partnerships, and corporations$110,874,0003,886
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$3,046,0004,754
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,035,0005,275
Demand deposits$9,580,0004,864
Nontransaction accounts$97,889,0003,719
Money market deposit accounts (MMDAs)$16,394,0003,480
Other savings deposits (excluding MMDAs)$7,395,0004,063
Total time deposits$74,100,0003,304
Total time and savings deposits$104,344,0003,878
Noninterest-bearing deposits$16,035,0003,673
Interest-bearing deposits$97,889,0004,047
Retail deposits$83,487,0004,249
Estimated insured deposits$84,540,0004,077
IRAs and Keogh plan accounts$2,944,0005,367
Brokered deposits$27,850,000880
Fully insured brokered deposits$27,850,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$137,528,0003,567
Deposits held in domestic offices$137,528,0003,565
Individuals, partnerships, and corporations$121,919,0003,648
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$10,436,0002,456
Commercial banks and other depository institutions in U.S.$5,153,000746
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,267,0004,355
Demand deposits$13,035,0004,051
Nontransaction accounts$115,261,0003,260
Money market deposit accounts (MMDAs)$19,222,0003,161
Other savings deposits (excluding MMDAs)$9,098,0003,731
Total time deposits$86,941,0002,873
Total time and savings deposits$124,493,0003,395
Noninterest-bearing deposits$15,011,0003,906
Interest-bearing deposits$122,517,0003,430
Retail deposits$102,351,0003,732
Estimated insured deposits$104,752,0003,471
IRAs and Keogh plan accounts$3,599,0004,904
Brokered deposits$28,979,000857
Fully insured brokered deposits$28,979,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$88,800,0004,826
Deposits held in domestic offices$88,800,0004,824
Individuals, partnerships, and corporations$74,643,0005,055
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$9,790,0002,682
Commercial banks and other depository institutions in U.S.$4,360,000804
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,063,0006,414
Demand deposits$8,914,0005,193
Nontransaction accounts$77,737,0004,274
Money market deposit accounts (MMDAs)$13,478,0003,879
Other savings deposits (excluding MMDAs)$5,067,0005,126
Total time deposits$59,192,0003,883
Total time and savings deposits$79,886,0004,601
Noninterest-bearing deposits$8,931,0005,333
Interest-bearing deposits$79,869,0004,618
Retail deposits$55,342,0005,537
Estimated insured deposits$56,820,0005,315
IRAs and Keogh plan accounts$2,047,0006,111
Brokered deposits$19,967,0001,108
Fully insured brokered deposits$19,967,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$90,185,0004,738
Deposits held in domestic offices$90,185,0004,736
Individuals, partnerships, and corporations$75,149,0004,997
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$8,490,0002,967
Commercial banks and other depository institutions in U.S.$6,538,000646
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,917,0006,522
Demand deposits$9,036,0005,255
Nontransaction accounts$79,268,0004,174
Money market deposit accounts (MMDAs)$13,632,0003,820
Other savings deposits (excluding MMDAs)$4,620,0005,325
Total time deposits$61,016,0003,751
Total time and savings deposits$81,149,0004,496
Noninterest-bearing deposits$9,057,0005,403
Interest-bearing deposits$81,128,0004,520
Retail deposits$56,498,0005,410
Estimated insured deposits$59,655,0005,129
IRAs and Keogh plan accounts$2,085,0006,056
Brokered deposits$19,969,0001,096
Fully insured brokered deposits$19,969,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$89,044,0004,728
Deposits held in domestic offices$89,044,0004,725
Individuals, partnerships, and corporations$80,058,0004,765
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$8,977,0002,679
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,540,0006,526
Demand deposits$8,771,0005,261
Nontransaction accounts$78,504,0004,168
Money market deposit accounts (MMDAs)$14,610,0003,643
Other savings deposits (excluding MMDAs)$4,482,0005,467
Total time deposits$59,412,0003,758
Total time and savings deposits$80,273,0004,487
Noninterest-bearing deposits$8,771,0005,412
Interest-bearing deposits$80,273,0004,516
Retail deposits$55,813,0005,405
Estimated insured deposits$58,575,0005,154
IRAs and Keogh plan accounts$2,120,0006,040
Brokered deposits$20,082,0001,093
Fully insured brokered deposits$20,082,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$87,524,0004,753
Deposits held in domestic offices$87,524,0004,749
Individuals, partnerships, and corporations$81,303,0004,701
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$6,206,0003,429
Commercial banks and other depository institutions in U.S.$6,0003,119
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,584,0006,438
Demand deposits$9,511,0005,152
Nontransaction accounts$75,940,0004,207
Money market deposit accounts (MMDAs)$15,378,0003,551
Other savings deposits (excluding MMDAs)$4,449,0005,603
Total time deposits$56,113,0003,810
Total time and savings deposits$78,013,0004,547
Noninterest-bearing deposits$9,542,0005,273
Interest-bearing deposits$77,982,0004,576
Retail deposits$57,275,0005,349
Estimated insured deposits$57,854,0005,202
IRAs and Keogh plan accounts$1,920,0006,222
Brokered deposits$19,980,0001,044
Fully insured brokered deposits$19,879,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$83,861,0004,892
Deposits held in domestic offices$83,861,0004,888
Individuals, partnerships, and corporations$76,755,0004,862
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$7,074,0003,217
Commercial banks and other depository institutions in U.S.$6,0003,090
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,636,0006,711
Demand deposits$8,501,0005,472
Nontransaction accounts$73,225,0004,286
Money market deposit accounts (MMDAs)$18,996,0003,116
Other savings deposits (excluding MMDAs)$4,319,0005,773
Total time deposits$49,910,0004,098
Total time and savings deposits$75,360,0004,653
Noninterest-bearing deposits$8,589,0005,549
Interest-bearing deposits$75,272,0004,681
Retail deposits$57,121,0005,366
Estimated insured deposits$55,899,0005,282
IRAs and Keogh plan accounts$1,899,0006,231
Brokered deposits$17,797,0001,028
Fully insured brokered deposits$17,797,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$82,715,0004,921
Deposits held in domestic offices$82,715,0004,918
Individuals, partnerships, and corporations$71,235,0005,067
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$6,347,0003,427
Commercial banks and other depository institutions in U.S.$5,128,000792
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,272,0006,475
Demand deposits$9,904,0005,145
Nontransaction accounts$70,443,0004,344
Money market deposit accounts (MMDAs)$19,808,0003,004
Other savings deposits (excluding MMDAs)$4,680,0005,574
Total time deposits$45,955,0004,243
Total time and savings deposits$72,811,0004,731
Noninterest-bearing deposits$9,909,0005,280
Interest-bearing deposits$72,806,0004,741
Retail deposits$59,761,0005,236
Estimated insured deposits$70,048,0004,533
IRAs and Keogh plan accounts$1,941,0006,178
Brokered deposits$15,368,0001,062
Fully insured brokered deposits$15,368,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,795,0004,984
Deposits held in domestic offices$79,795,0004,980
Individuals, partnerships, and corporations$74,683,0004,878
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$4,861,0003,904
Commercial banks and other depository institutions in U.S.$202,0002,233
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,480,0006,519
Demand deposits$9,450,0005,180
Nontransaction accounts$68,315,0004,407
Money market deposit accounts (MMDAs)$20,556,0002,916
Other savings deposits (excluding MMDAs)$4,495,0005,734
Total time deposits$43,264,0004,380
Total time and savings deposits$70,345,0004,786
Noninterest-bearing deposits$9,450,0005,292
Interest-bearing deposits$70,345,0004,800
Retail deposits$59,993,0005,182
Estimated insured deposits$61,738,0004,940
IRAs and Keogh plan accounts$1,899,0006,267
Brokered deposits$14,523,0001,045
Fully insured brokered deposits$14,523,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$80,420,0004,920
Deposits held in domestic offices$80,420,0004,917
Individuals, partnerships, and corporations$73,170,0004,894
U.S. Government$1,025,000146
States and political subdivisions in the U.S.$6,023,0003,496
Commercial banks and other depository institutions in U.S.$202,0002,255
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,046,0006,612
Demand deposits$9,071,0005,208
Nontransaction accounts$69,374,0004,295
Money market deposit accounts (MMDAs)$20,528,0002,872
Other savings deposits (excluding MMDAs)$4,651,0005,720
Total time deposits$44,195,0004,224
Total time and savings deposits$71,349,0004,704
Noninterest-bearing deposits$11,038,0004,769
Interest-bearing deposits$69,382,0004,820
Retail deposits$63,409,0004,990
Estimated insured deposits$59,554,0005,047
IRAs and Keogh plan accounts$1,818,0006,342
Brokered deposits$15,739,000932
Fully insured brokered deposits$15,739,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$72,817,0005,272
Deposits held in domestic offices$72,817,0005,268
Individuals, partnerships, and corporations$63,566,0005,355
U.S. Government$1,020,000146
States and political subdivisions in the U.S.$8,028,0002,970
Commercial banks and other depository institutions in U.S.$203,0002,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,701,0006,556
Demand deposits$7,982,0005,549
Nontransaction accounts$61,116,0004,691
Money market deposit accounts (MMDAs)$20,577,0002,957
Other savings deposits (excluding MMDAs)$4,367,0005,933
Total time deposits$36,172,0004,785
Total time and savings deposits$64,835,0005,052
Noninterest-bearing deposits$7,983,0005,629
Interest-bearing deposits$64,834,0005,086
Retail deposits$57,921,0005,319
Estimated insured deposits$69,710,0004,512
IRAs and Keogh plan accounts$1,482,0006,785
Brokered deposits$10,051,0001,086
Fully insured brokered deposits$10,051,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,359,0005,359
Deposits held in domestic offices$70,359,0005,356
Individuals, partnerships, and corporations$62,012,0005,418
U.S. Government$1,017,000172
States and political subdivisions in the U.S.$7,127,0003,217
Commercial banks and other depository institutions in U.S.$203,0002,254
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,773,0006,803
Demand deposits$7,138,0005,926
Nontransaction accounts$59,586,0004,721
Money market deposit accounts (MMDAs)$20,057,0003,007
Other savings deposits (excluding MMDAs)$5,982,0005,121
Total time deposits$33,547,0004,974
Total time and savings deposits$63,221,0005,095
Noninterest-bearing deposits$7,138,0005,999
Interest-bearing deposits$63,221,0005,137
Retail deposits$60,976,0005,191
Estimated insured deposits$57,350,0005,207
IRAs and Keogh plan accounts$1,478,0006,818
Brokered deposits$8,933,0001,109
Fully insured brokered deposits$8,933,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$63,301,0005,660
Deposits held in domestic offices$63,301,0005,657
Individuals, partnerships, and corporations$54,610,0005,801
U.S. Government$1,007,000153
States and political subdivisions in the U.S.$7,079,0003,133
Commercial banks and other depository institutions in U.S.$605,0001,711
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,199,0006,835
Demand deposits$5,898,0006,280
Nontransaction accounts$53,102,0005,091
Money market deposit accounts (MMDAs)$20,140,0003,015
Other savings deposits (excluding MMDAs)$4,110,0006,054
Total time deposits$28,852,0005,437
Total time and savings deposits$57,403,0005,390
Noninterest-bearing deposits$5,898,0006,324
Interest-bearing deposits$57,403,0005,425
Retail deposits$54,357,0005,503
Estimated insured deposits$56,486,0005,221
IRAs and Keogh plan accounts$1,457,0006,878
Brokered deposits$9,428,0001,021
Fully insured brokered deposits$9,428,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$50,238,0006,411
Deposits held in domestic offices$50,238,0006,409
Individuals, partnerships, and corporations$45,665,0006,378
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$4,564,0004,093
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$9,641,0006,989
Demand deposits$5,719,0006,376
Nontransaction accounts$40,597,0005,951
Money market deposit accounts (MMDAs)$17,740,0003,265
Other savings deposits (excluding MMDAs)$4,114,0006,095
Total time deposits$18,743,0006,781
Total time and savings deposits$44,519,0006,232
Noninterest-bearing deposits$5,729,0006,419
Interest-bearing deposits$44,509,0006,254
Retail deposits$45,766,0006,119
Estimated insured deposits$39,035,0006,495
IRAs and Keogh plan accounts$1,358,0007,094
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$39,704,0007,081
Deposits held in domestic offices$39,704,0007,079
Individuals, partnerships, and corporations$35,003,0007,111
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$4,490,0004,138
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,238,0007,097
Demand deposits$5,080,0006,627
Nontransaction accounts$30,466,0006,818
Money market deposit accounts (MMDAs)$12,441,0004,031
Other savings deposits (excluding MMDAs)$3,549,0006,461
Total time deposits$14,476,0007,442
Total time and savings deposits$34,624,0006,954
Noninterest-bearing deposits$5,080,0006,674
Interest-bearing deposits$34,624,0006,972
Retail deposits$36,218,0006,836
Estimated insured deposits$31,084,0007,154
IRAs and Keogh plan accounts$1,134,0007,410
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$27,121,0007,949
Deposits held in domestic offices$27,121,0007,948
Individuals, partnerships, and corporations$24,217,0007,893
U.S. Government$04,814
States and political subdivisions in the U.S.$2,904,0005,000
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$7,972,0006,823
Demand deposits$4,181,0006,701
Nontransaction accounts$19,149,0007,063
Money market deposit accounts (MMDAs)$7,216,0004,683
Other savings deposits (excluding MMDAs)$3,786,0005,542
Total time deposits$8,147,0007,550
Total time and savings deposits$22,940,0007,884
Noninterest-bearing deposits$4,181,0007,158
Interest-bearing deposits$22,940,0007,915
Retail deposits$26,228,0007,650
Estimated insured deposits$22,529,0007,915
IRAs and Keogh plan accounts$1,146,0007,444
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$12,713,0008,897
Deposits held in domestic offices$12,713,0008,897
Individuals, partnerships, and corporations$10,787,0008,848
U.S. Government$04,647
States and political subdivisions in the U.S.$1,926,0005,635
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$6,069,0007,244
Demand deposits$2,537,0007,378
Nontransaction accounts$6,644,0008,085
Money market deposit accounts (MMDAs)$579,0007,535
Other savings deposits (excluding MMDAs)$1,924,0006,800
Total time deposits$4,141,0008,006
Total time and savings deposits$10,176,0008,851
Noninterest-bearing deposits$2,537,0007,916
Interest-bearing deposits$10,176,0008,887
Retail deposits$12,255,0008,801
Estimated insured deposits$12,485,0008,783
IRAs and Keogh plan accounts$663,0008,097
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$12,481,0008,939
Deposits held in domestic offices$12,481,0008,937
Individuals, partnerships, and corporations$10,542,0008,887
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$1,927,0005,661
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$5,418,0007,397
Demand deposits$2,264,0007,498
Nontransaction accounts$7,063,0008,101
Money market deposit accounts (MMDAs)$782,0007,415
Other savings deposits (excluding MMDAs)$1,942,0006,767
Total time deposits$4,339,0008,025
Total time and savings deposits$10,217,0008,884
Noninterest-bearing deposits$2,275,0008,053
Interest-bearing deposits$10,206,0008,921
Retail deposits$12,027,0008,848
Estimated insured deposits$12,261,0008,818
IRAs and Keogh plan accounts$664,0008,134
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$13,372,0008,929
Deposits held in domestic offices$13,372,0008,928
Individuals, partnerships, and corporations$10,266,0008,940
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$3,105,0004,863
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$6,185,0007,188
Demand deposits$1,866,0007,724
Nontransaction accounts$7,187,0008,115
Money market deposit accounts (MMDAs)$877,0007,382
Other savings deposits (excluding MMDAs)$1,848,0006,824
Total time deposits$4,462,0008,050
Total time and savings deposits$11,506,0008,834
Noninterest-bearing deposits$1,866,0008,304
Interest-bearing deposits$11,506,0008,877
Retail deposits$12,922,0008,809
Estimated insured deposits$13,137,0008,799
IRAs and Keogh plan accounts$648,0008,165
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$13,364,0008,965
Deposits held in domestic offices$13,364,0008,964
Individuals, partnerships, and corporations$10,479,0008,952
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$2,857,0004,998
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$5,538,0007,410
Demand deposits$2,128,0007,642
Nontransaction accounts$7,826,0008,098
Money market deposit accounts (MMDAs)$1,334,0007,072
Other savings deposits (excluding MMDAs)$1,734,0006,864
Total time deposits$4,758,0008,057
Total time and savings deposits$11,236,0008,875
Noninterest-bearing deposits$2,128,0008,220
Interest-bearing deposits$11,236,0008,925
Retail deposits$12,818,0008,854
Estimated insured deposits$13,034,0008,852
IRAs and Keogh plan accounts$688,0008,135
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$14,761,0009,056
Deposits held in domestic offices$14,761,0009,055
Individuals, partnerships, and corporations$11,905,0009,070
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$2,843,0004,935
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$5,567,0007,450
Demand deposits$2,192,0007,704
Nontransaction accounts$9,194,0008,164
Money market deposit accounts (MMDAs)$977,0007,368
Other savings deposits (excluding MMDAs)$1,680,0006,857
Total time deposits$6,537,0008,077
Total time and savings deposits$12,569,0008,964
Noninterest-bearing deposits$2,205,0008,245
Interest-bearing deposits$12,556,0009,018
Retail deposits$13,622,0008,951
Estimated insured deposits$13,026,0009,010
IRAs and Keogh plan accounts$819,0008,062
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$14,718,0009,229
Deposits held in domestic offices$14,718,0009,229
Individuals, partnerships, and corporations$12,622,0009,168
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$2,093,0005,585
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$5,824,0007,396
Demand deposits$2,348,0007,723
Nontransaction accounts$8,894,0008,357
Money market deposit accounts (MMDAs)$1,231,0007,237
Other savings deposits (excluding MMDAs)$1,858,0006,711
Total time deposits$5,805,0008,319
Total time and savings deposits$12,370,0009,131
Noninterest-bearing deposits$2,348,0008,221
Interest-bearing deposits$12,370,0009,213
Retail deposits$14,294,0009,028
Estimated insured deposits$13,394,0009,125
IRAs and Keogh plan accounts$868,0008,096
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$16,186,0009,376
Deposits held in domestic offices$16,186,0009,375
Individuals, partnerships, and corporations$13,449,0009,399
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$2,732,0005,037
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$5,958,0007,553
Demand deposits$2,714,0007,648
Nontransaction accounts$10,228,0008,431
Money market deposit accounts (MMDAs)$1,637,0007,071
Other savings deposits (excluding MMDAs)$2,065,0006,848
Total time deposits$6,526,0008,426
Total time and savings deposits$13,472,0009,305
Noninterest-bearing deposits$2,714,0008,127
Interest-bearing deposits$13,472,0009,373
Retail deposits$15,421,0009,179
Estimated insured deposits$14,576,0009,285
IRAs and Keogh plan accounts$869,0008,380
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$15,261,0009,648
Deposits held in domestic offices$15,261,0009,648
Individuals, partnerships, and corporations$13,107,0009,643
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$2,147,0005,577
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$5,893,0007,767
Demand deposits$3,099,0007,503
Nontransaction accounts$9,368,0008,692
Money market deposit accounts (MMDAs)$2,242,0006,617
Other savings deposits (excluding MMDAs)$2,217,0006,870
Total time deposits$4,909,0008,827
Total time and savings deposits$12,162,0009,629
Noninterest-bearing deposits$3,099,0007,959
Interest-bearing deposits$12,162,0009,697
Retail deposits$15,261,0009,412
Estimated insured deposits$13,890,0009,594
IRAs and Keogh plan accounts$759,0008,791
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$15,796,0009,944
Deposits held in domestic offices$15,796,0009,943
Individuals, partnerships, and corporations$12,128,00010,103
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$3,663,0004,298
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,398,0008,151
Demand deposits$2,427,0008,203
Nontransaction accounts$10,398,0008,858
Money market deposit accounts (MMDAs)$1,774,0007,170
Other savings deposits (excluding MMDAs)$4,008,0005,426
Total time deposits$4,616,0009,216
Total time and savings deposits$13,369,0009,835
Noninterest-bearing deposits$2,427,0008,722
Interest-bearing deposits$13,369,0009,913
Retail deposits$15,796,0009,694
Estimated insured deposits$12,785,00010,079
IRAs and Keogh plan accounts$688,0009,335
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$14,423,00010,577
Deposits held in domestic offices$14,423,00010,575
Individuals, partnerships, and corporations$12,757,00010,476
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$1,661,0006,455
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$5,020,0008,648
Demand deposits$2,345,0008,593
Nontransaction accounts$9,403,0009,356
Money market deposit accounts (MMDAs)$1,766,0007,467
Other savings deposits (excluding MMDAs)$1,957,0007,787
Total time deposits$5,680,0009,461
Total time and savings deposits$12,078,00010,450
Noninterest-bearing deposits$2,345,0009,131
Interest-bearing deposits$12,078,00010,560
Retail deposits$14,423,00010,353
Estimated insured deposits$13,672,00010,460
IRAs and Keogh plan accounts$736,0009,760
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$14,276,00011,047
Deposits held in domestic offices$14,276,00011,046
Individuals, partnerships, and corporations$12,525,00010,954
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,749,0006,408
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$4,425,0009,249
Demand deposits$1,997,0009,181
Nontransaction accounts$9,851,0009,628
Money market deposit accounts (MMDAs)$2,071,0007,442
Other savings deposits (excluding MMDAs)$1,904,0008,191
Total time deposits$5,876,0009,766
Total time and savings deposits$12,279,00010,861
Noninterest-bearing deposits$1,997,0009,780
Interest-bearing deposits$12,279,00010,982
Retail deposits$13,976,00010,867
Estimated insured deposits$13,491,00010,957
IRAs and Keogh plan accounts$686,00010,299
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$14,142,00011,563
Deposits held in domestic offices$14,142,00011,561
Individuals, partnerships, and corporations$12,267,00011,518
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$1,864,0006,240
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$4,198,0009,806
Demand deposits$2,045,0009,505
Nontransaction accounts$9,944,0009,962
Money market deposit accounts (MMDAs)$1,927,0008,246
Other savings deposits (excluding MMDAs)$1,960,0008,693
Total time deposits$6,057,0009,962
Total time and savings deposits$12,097,00011,387
Noninterest-bearing deposits$2,045,00010,093
Interest-bearing deposits$12,097,00011,500
Retail deposits$13,742,00011,408
Estimated insured deposits$13,296,00011,473
IRAs and Keogh plan accounts$693,00010,694
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$13,154,00012,304
Deposits held in domestic offices$13,154,00012,303
Individuals, partnerships, and corporations$11,380,00012,179
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$1,740,0006,434
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$3,881,00010,389
Demand deposits$1,701,00010,228
Nontransaction accounts$9,273,00010,527
Money market deposit accounts (MMDAs)$1,809,0008,880
Other savings deposits (excluding MMDAs)$1,913,0009,099
Total time deposits$5,551,00010,463
Total time and savings deposits$11,453,00012,015
Noninterest-bearing deposits$1,701,00010,870
Interest-bearing deposits$11,453,00012,216
Retail deposits$12,548,00012,225
Estimated insured deposits$12,448,00012,227
IRAs and Keogh plan accounts$665,00011,331
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$13,936,00012,694
Deposits held in domestic offices$13,936,00012,692
Individuals, partnerships, and corporations$12,369,00012,738
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$1,558,0006,774
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$3,856,00010,627
Demand deposits$1,757,00010,428
Nontransaction accounts$10,080,00010,633
Money market deposit accounts (MMDAs)$1,986,0008,944
Other savings deposits (excluding MMDAs)$1,840,0009,052
Total time deposits$6,254,00010,646
Total time and savings deposits$12,179,00012,584
Noninterest-bearing deposits$1,757,00011,244
Interest-bearing deposits$12,179,00012,579
Retail deposits$13,335,00012,561
Estimated insured deposits$13,735,00012,507
IRAs and Keogh plan accounts$925,00011,091
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA