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TNBANK, Total Deposits

2023-12-31Rank
Total deposits$259,654,0002,432
Deposits held in domestic offices$259,654,0002,432
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,733,0002,041
Demand deposits$62,425,0002,247
Nontransaction accounts$138,920,0002,450
Money market deposit accounts (MMDAs)$27,461,0002,504
Other savings deposits (excluding MMDAs)$29,590,0002,250
Total time deposits$81,870,0002,091
Total time and savings deposits$197,228,0002,323
Noninterest-bearing deposits$20,340,0003,623
Interest-bearing deposits$239,314,0002,103
Retail deposits$230,883,0002,369
Estimated insured deposits$201,799,0002,329
IRAs and Keogh plan accounts$4,815,0002,526
Brokered deposits$13,009,0001,275
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,495,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$255,620,0002,456
Deposits held in domestic offices$255,620,0002,455
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,534,0002,027
Demand deposits$63,996,0002,227
Nontransaction accounts$132,086,0002,519
Money market deposit accounts (MMDAs)$34,752,0002,309
Other savings deposits (excluding MMDAs)$32,863,0002,153
Total time deposits$64,471,0002,332
Total time and savings deposits$191,624,0002,346
Noninterest-bearing deposits$18,607,0003,691
Interest-bearing deposits$237,013,0002,103
Retail deposits$235,713,0002,352
Estimated insured deposits$195,570,0002,376
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,474,0001,642
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,495,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$263,801,0002,396
Deposits held in domestic offices$263,801,0002,394
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,274,0001,985
Demand deposits$65,462,0002,203
Nontransaction accounts$134,526,0002,461
Money market deposit accounts (MMDAs)$34,378,0002,320
Other savings deposits (excluding MMDAs)$35,637,0002,105
Total time deposits$64,511,0002,228
Total time and savings deposits$198,338,0002,290
Noninterest-bearing deposits$18,520,0003,745
Interest-bearing deposits$245,281,0002,038
Retail deposits$238,494,0002,346
Estimated insured deposits$194,545,0002,383
IRAs and Keogh plan accounts$4,860,0002,554
Brokered deposits$12,000,0001,196
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,744,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$265,023,0002,412
Deposits held in domestic offices$265,023,0002,411
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,332,0001,944
Demand deposits$68,156,0002,210
Nontransaction accounts$126,691,0002,586
Money market deposit accounts (MMDAs)$33,189,0002,423
Other savings deposits (excluding MMDAs)$40,051,0002,035
Total time deposits$53,451,0002,387
Total time and savings deposits$196,867,0002,324
Noninterest-bearing deposits$19,502,0003,760
Interest-bearing deposits$245,521,0002,066
Retail deposits$242,718,0002,382
Estimated insured deposits$191,505,0002,429
IRAs and Keogh plan accounts$01,125
Brokered deposits$13,012,0001,105
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,744,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$251,309,0002,520
Deposits held in domestic offices$251,309,0002,518
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,193,0001,961
Demand deposits$67,613,0002,285
Nontransaction accounts$110,116,0002,763
Money market deposit accounts (MMDAs)$24,557,0002,822
Other savings deposits (excluding MMDAs)$46,196,0001,914
Total time deposits$39,362,0002,688
Total time and savings deposits$183,696,0002,417
Noninterest-bearing deposits$19,848,0003,805
Interest-bearing deposits$231,461,0002,146
Retail deposits$237,885,0002,462
Estimated insured deposits$185,220,0002,467
IRAs and Keogh plan accounts$4,554,0002,717
Brokered deposits$5,000,0001,283
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$1,744,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$258,028,0002,494
Deposits held in domestic offices$258,028,0002,493
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,241,0001,832
Demand deposits$80,230,0002,078
Nontransaction accounts$102,787,0002,870
Money market deposit accounts (MMDAs)$23,913,0002,904
Other savings deposits (excluding MMDAs)$49,981,0001,870
Total time deposits$28,893,0003,097
Total time and savings deposits$177,798,0002,485
Noninterest-bearing deposits$24,115,0003,662
Interest-bearing deposits$233,913,0002,132
Retail deposits$252,873,0002,403
Estimated insured deposits$191,162,0002,435
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,744,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$251,173,0002,552
Deposits held in domestic offices$251,173,0002,552
Individuals, partnerships, and corporations$239,212,0002,436
U.S. Government$0821
States and political subdivisions in the U.S.$10,205,0003,033
Commercial banks and other depository institutions in U.S.$1,755,0001,248
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,757,0001,944
Demand deposits$73,305,0002,215
Nontransaction accounts$105,415,0002,886
Money market deposit accounts (MMDAs)$25,774,0002,887
Other savings deposits (excluding MMDAs)$52,999,0001,826
Total time deposits$26,642,0003,259
Total time and savings deposits$177,867,0002,513
Noninterest-bearing deposits$23,144,0003,755
Interest-bearing deposits$228,029,0002,202
Retail deposits$248,128,0002,455
Estimated insured deposits$188,911,0002,485
IRAs and Keogh plan accounts$4,760,0002,750
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,744,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$259,312,0002,518
Deposits held in domestic offices$259,312,0002,518
Individuals, partnerships, and corporations$246,627,0002,404
U.S. Government$0814
States and political subdivisions in the U.S.$9,960,0003,058
Commercial banks and other depository institutions in U.S.$2,725,0001,016
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,912,0001,885
Demand deposits$77,340,0002,125
Nontransaction accounts$109,400,0002,837
Money market deposit accounts (MMDAs)$26,452,0002,876
Other savings deposits (excluding MMDAs)$53,133,0001,826
Total time deposits$29,814,0003,141
Total time and savings deposits$181,972,0002,494
Noninterest-bearing deposits$27,899,0003,558
Interest-bearing deposits$231,413,0002,198
Retail deposits$255,679,0002,415
Estimated insured deposits$193,055,0002,459
IRAs and Keogh plan accounts$01,192
Brokered deposits$64,0001,504
Fully insured brokered deposits$64,0001,329
Deposits obtained via list services, yet not brokered$2,477,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$247,980,0002,561
Deposits held in domestic offices$247,980,0002,561
Individuals, partnerships, and corporations$236,965,0002,445
U.S. Government$0909
States and political subdivisions in the U.S.$8,197,0003,259
Commercial banks and other depository institutions in U.S.$2,817,0001,017
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,539,0001,974
Demand deposits$72,403,0002,186
Nontransaction accounts$111,440,0002,805
Money market deposit accounts (MMDAs)$26,099,0002,871
Other savings deposits (excluding MMDAs)$52,939,0001,792
Total time deposits$32,401,0003,059
Total time and savings deposits$175,576,0002,539
Noninterest-bearing deposits$26,108,0003,614
Interest-bearing deposits$221,872,0002,234
Retail deposits$243,870,0002,463
Estimated insured deposits$192,392,0002,458
IRAs and Keogh plan accounts$5,161,0002,696
Brokered deposits$63,0001,529
Fully insured brokered deposits$63,0001,341
Deposits obtained via list services, yet not brokered$2,817,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$244,928,0002,581
Deposits held in domestic offices$244,928,0002,581
Individuals, partnerships, and corporations$235,919,0002,456
U.S. Government$0842
States and political subdivisions in the U.S.$6,192,0003,501
Commercial banks and other depository institutions in U.S.$2,817,0001,049
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,278,0001,913
Demand deposits$74,230,0002,094
Nontransaction accounts$109,650,0002,839
Money market deposit accounts (MMDAs)$26,242,0002,856
Other savings deposits (excluding MMDAs)$48,863,0001,873
Total time deposits$34,545,0003,035
Total time and savings deposits$170,698,0002,588
Noninterest-bearing deposits$23,354,0003,736
Interest-bearing deposits$221,574,0002,239
Retail deposits$240,455,0002,478
Estimated insured deposits$189,068,0002,507
IRAs and Keogh plan accounts$01,256
Brokered deposits$213,0001,591
Fully insured brokered deposits$213,0001,390
Deposits obtained via list services, yet not brokered$2,817,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$236,738,0002,598
Deposits held in domestic offices$236,738,0002,598
Individuals, partnerships, and corporations$228,189,0002,472
U.S. Government$0841
States and political subdivisions in the U.S.$5,238,0003,646
Commercial banks and other depository institutions in U.S.$3,311,000999
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,228,0001,963
Demand deposits$70,826,0002,132
Nontransaction accounts$109,510,0002,830
Money market deposit accounts (MMDAs)$24,860,0002,895
Other savings deposits (excluding MMDAs)$47,479,0001,889
Total time deposits$37,171,0002,970
Total time and savings deposits$165,912,0002,602
Noninterest-bearing deposits$20,771,0003,872
Interest-bearing deposits$215,967,0002,266
Retail deposits$232,265,0002,503
Estimated insured deposits$186,125,0002,519
IRAs and Keogh plan accounts$5,316,0002,731
Brokered deposits$213,0001,602
Fully insured brokered deposits$213,0001,424
Deposits obtained via list services, yet not brokered$3,311,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$236,911,0002,579
Deposits held in domestic offices$236,911,0002,579
Individuals, partnerships, and corporations$226,470,0002,459
U.S. Government$0837
States and political subdivisions in the U.S.$6,634,0003,473
Commercial banks and other depository institutions in U.S.$3,807,000980
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,346,0001,946
Demand deposits$70,338,0002,112
Nontransaction accounts$112,565,0002,792
Money market deposit accounts (MMDAs)$25,429,0002,851
Other savings deposits (excluding MMDAs)$46,026,0001,889
Total time deposits$41,110,0002,861
Total time and savings deposits$166,573,0002,586
Noninterest-bearing deposits$24,341,0003,726
Interest-bearing deposits$212,570,0002,258
Retail deposits$232,319,0002,488
Estimated insured deposits$190,983,0002,459
IRAs and Keogh plan accounts$01,269
Brokered deposits$213,0001,687
Fully insured brokered deposits$213,0001,486
Deposits obtained via list services, yet not brokered$3,559,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$224,112,0002,589
Deposits held in domestic offices$224,112,0002,589
Individuals, partnerships, and corporations$213,320,0002,477
U.S. Government$0909
States and political subdivisions in the U.S.$6,387,0003,460
Commercial banks and other depository institutions in U.S.$4,404,000959
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,212,0002,000
Demand deposits$61,174,0002,117
Nontransaction accounts$116,899,0002,683
Money market deposit accounts (MMDAs)$23,704,0002,851
Other savings deposits (excluding MMDAs)$43,305,0001,879
Total time deposits$49,891,0002,575
Total time and savings deposits$162,937,0002,556
Noninterest-bearing deposits$20,777,0003,809
Interest-bearing deposits$203,335,0002,267
Retail deposits$217,244,0002,499
Estimated insured deposits$186,526,0002,422
IRAs and Keogh plan accounts$6,095,0002,540
Brokered deposits$399,0001,700
Fully insured brokered deposits$399,0001,487
Deposits obtained via list services, yet not brokered$4,156,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$221,651,0002,558
Deposits held in domestic offices$221,651,0002,558
Individuals, partnerships, and corporations$209,189,0002,461
U.S. Government$0867
States and political subdivisions in the U.S.$7,559,0003,299
Commercial banks and other depository institutions in U.S.$4,902,000934
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,009,0001,902
Demand deposits$60,021,0002,040
Nontransaction accounts$116,641,0002,672
Money market deposit accounts (MMDAs)$22,828,0002,854
Other savings deposits (excluding MMDAs)$39,767,0001,942
Total time deposits$54,046,0002,489
Total time and savings deposits$161,629,0002,532
Noninterest-bearing deposits$18,813,0003,872
Interest-bearing deposits$202,838,0002,229
Retail deposits$213,169,0002,477
Estimated insured deposits$183,796,0002,431
IRAs and Keogh plan accounts$01,324
Brokered deposits$892,0001,717
Fully insured brokered deposits$892,0001,480
Deposits obtained via list services, yet not brokered$4,654,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$224,342,0002,527
Deposits held in domestic offices$224,342,0002,527
Individuals, partnerships, and corporations$209,470,0002,448
U.S. Government$0863
States and political subdivisions in the U.S.$8,973,0003,145
Commercial banks and other depository institutions in U.S.$5,899,000887
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,067,0001,826
Demand deposits$62,525,0001,946
Nontransaction accounts$117,275,0002,664
Money market deposit accounts (MMDAs)$20,982,0002,905
Other savings deposits (excluding MMDAs)$34,118,0002,097
Total time deposits$62,175,0002,326
Total time and savings deposits$161,817,0002,533
Noninterest-bearing deposits$21,308,0003,731
Interest-bearing deposits$203,034,0002,213
Retail deposits$213,797,0002,455
Estimated insured deposits$185,270,0002,413
IRAs and Keogh plan accounts$6,047,0002,570
Brokered deposits$890,0001,764
Fully insured brokered deposits$890,0001,532
Deposits obtained via list services, yet not brokered$5,651,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$201,930,0002,561
Deposits held in domestic offices$201,930,0002,561
Individuals, partnerships, and corporations$188,226,0002,465
U.S. Government$0886
States and political subdivisions in the U.S.$7,457,0003,327
Commercial banks and other depository institutions in U.S.$6,246,000903
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,249,0001,908
Demand deposits$43,775,0002,122
Nontransaction accounts$117,680,0002,613
Money market deposit accounts (MMDAs)$20,327,0002,853
Other savings deposits (excluding MMDAs)$27,962,0002,248
Total time deposits$69,391,0002,166
Total time and savings deposits$158,154,0002,499
Noninterest-bearing deposits$14,724,0003,984
Interest-bearing deposits$187,206,0002,273
Retail deposits$189,446,0002,498
Estimated insured deposits$174,084,0002,403
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,250,0001,744
Fully insured brokered deposits$1,250,0001,498
Deposits obtained via list services, yet not brokered$6,247,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$199,489,0002,576
Deposits held in domestic offices$199,489,0002,576
Individuals, partnerships, and corporations$185,265,0002,490
U.S. Government$01,019
States and political subdivisions in the U.S.$6,823,0003,456
Commercial banks and other depository institutions in U.S.$7,401,000810
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,872,0002,022
Demand deposits$40,349,0002,262
Nontransaction accounts$120,617,0002,568
Money market deposit accounts (MMDAs)$20,390,0002,864
Other savings deposits (excluding MMDAs)$27,217,0002,256
Total time deposits$73,009,0002,118
Total time and savings deposits$159,140,0002,482
Noninterest-bearing deposits$13,229,0004,129
Interest-bearing deposits$186,260,0002,264
Retail deposits$187,265,0002,509
Estimated insured deposits$173,738,0002,392
IRAs and Keogh plan accounts$6,275,0002,533
Brokered deposits$608,0001,887
Fully insured brokered deposits$608,0001,632
Deposits obtained via list services, yet not brokered$7,401,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$202,584,0002,550
Deposits held in domestic offices$202,584,0002,550
Individuals, partnerships, and corporations$186,519,0002,480
U.S. Government$0965
States and political subdivisions in the U.S.$6,770,0003,462
Commercial banks and other depository institutions in U.S.$9,296,000739
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,342,0001,983
Demand deposits$43,374,0002,143
Nontransaction accounts$123,243,0002,553
Money market deposit accounts (MMDAs)$20,825,0002,843
Other savings deposits (excluding MMDAs)$25,087,0002,378
Total time deposits$77,330,0002,054
Total time and savings deposits$159,211,0002,484
Noninterest-bearing deposits$11,572,0004,293
Interest-bearing deposits$191,012,0002,218
Retail deposits$189,867,0002,489
Estimated insured deposits$175,832,0002,363
IRAs and Keogh plan accounts$01,521
Brokered deposits$496,0002,011
Fully insured brokered deposits$496,0001,714
Deposits obtained via list services, yet not brokered$9,296,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$205,555,0002,528
Deposits held in domestic offices$205,555,0002,528
Individuals, partnerships, and corporations$183,950,0002,495
U.S. Government$0960
States and political subdivisions in the U.S.$12,520,0002,734
Commercial banks and other depository institutions in U.S.$9,086,000762
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,890,0001,958
Demand deposits$42,004,0002,143
Nontransaction accounts$126,666,0002,508
Money market deposit accounts (MMDAs)$19,837,0002,916
Other savings deposits (excluding MMDAs)$21,467,0002,625
Total time deposits$85,362,0001,917
Total time and savings deposits$163,552,0002,448
Noninterest-bearing deposits$13,029,0004,194
Interest-bearing deposits$192,526,0002,211
Retail deposits$186,933,0002,513
Estimated insured deposits$175,089,0002,370
IRAs and Keogh plan accounts$6,423,0002,568
Brokered deposits$2,263,0001,792
Fully insured brokered deposits$1,373,0001,639
Deposits obtained via list services, yet not brokered$9,086,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$211,660,0002,505
Deposits held in domestic offices$211,660,0002,505
Individuals, partnerships, and corporations$190,611,0002,451
U.S. Government$0998
States and political subdivisions in the U.S.$11,852,0002,840
Commercial banks and other depository institutions in U.S.$9,196,000767
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,566,0001,846
Demand deposits$46,927,0001,936
Nontransaction accounts$127,093,0002,538
Money market deposit accounts (MMDAs)$17,605,0003,118
Other savings deposits (excluding MMDAs)$19,191,0002,833
Total time deposits$90,297,0001,825
Total time and savings deposits$164,732,0002,468
Noninterest-bearing deposits$16,512,0003,951
Interest-bearing deposits$195,148,0002,199
Retail deposits$188,687,0002,517
Estimated insured deposits$170,832,0002,432
IRAs and Keogh plan accounts$6,130,0002,672
Brokered deposits$6,261,0001,472
Fully insured brokered deposits$1,373,0001,697
Deposits obtained via list services, yet not brokered$9,196,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$188,890,0002,688
Deposits held in domestic offices$188,890,0002,688
Individuals, partnerships, and corporations$172,299,0002,612
U.S. Government$01,108
States and political subdivisions in the U.S.$9,241,0003,178
Commercial banks and other depository institutions in U.S.$7,351,000822
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,736,0002,223
Demand deposits$37,163,0002,391
Nontransaction accounts$118,155,0002,629
Money market deposit accounts (MMDAs)$16,805,0003,187
Other savings deposits (excluding MMDAs)$20,917,0002,687
Total time deposits$80,433,0001,955
Total time and savings deposits$151,728,0002,586
Noninterest-bearing deposits$13,191,0004,289
Interest-bearing deposits$175,699,0002,349
Retail deposits$166,164,0002,728
Estimated insured deposits$157,423,0002,558
IRAs and Keogh plan accounts$6,088,0002,704
Brokered deposits$8,359,0001,331
Fully insured brokered deposits$1,373,0001,700
Deposits obtained via list services, yet not brokered$7,351,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$182,830,0002,742
Deposits held in domestic offices$182,830,0002,742
Individuals, partnerships, and corporations$168,809,0002,648
U.S. Government$01,011
States and political subdivisions in the U.S.$6,324,0003,603
Commercial banks and other depository institutions in U.S.$7,696,000822
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,404,0002,060
Demand deposits$41,056,0002,164
Nontransaction accounts$107,425,0002,808
Money market deposit accounts (MMDAs)$14,860,0003,359
Other savings deposits (excluding MMDAs)$23,095,0002,574
Total time deposits$69,470,0002,179
Total time and savings deposits$141,773,0002,686
Noninterest-bearing deposits$12,549,0004,340
Interest-bearing deposits$170,281,0002,404
Retail deposits$168,525,0002,711
Estimated insured deposits$153,695,0002,604
IRAs and Keogh plan accounts$6,106,0002,746
Brokered deposits$4,360,0001,628
Fully insured brokered deposits$877,0001,766
Deposits obtained via list services, yet not brokered$7,696,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$185,309,0002,729
Deposits held in domestic offices$185,309,0002,729
Individuals, partnerships, and corporations$168,327,0002,662
U.S. Government$01,101
States and political subdivisions in the U.S.$8,194,0003,333
Commercial banks and other depository institutions in U.S.$8,788,000749
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,916,0002,098
Demand deposits$38,951,0002,302
Nontransaction accounts$110,393,0002,770
Money market deposit accounts (MMDAs)$15,172,0003,389
Other savings deposits (excluding MMDAs)$25,987,0002,405
Total time deposits$69,234,0002,158
Total time and savings deposits$146,358,0002,650
Noninterest-bearing deposits$11,325,0004,533
Interest-bearing deposits$173,984,0002,377
Retail deposits$170,545,0002,701
Estimated insured deposits$154,470,0002,611
IRAs and Keogh plan accounts$5,552,0002,940
Brokered deposits$4,590,0001,594
Fully insured brokered deposits$1,492,0001,712
Deposits obtained via list services, yet not brokered$8,788,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$192,335,0002,690
Deposits held in domestic offices$192,335,0002,690
Individuals, partnerships, and corporations$171,059,0002,659
U.S. Government$01,097
States and political subdivisions in the U.S.$10,898,0002,957
Commercial banks and other depository institutions in U.S.$10,377,000671
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,032,0002,058
Demand deposits$39,934,0002,223
Nontransaction accounts$114,302,0002,734
Money market deposit accounts (MMDAs)$16,843,0003,313
Other savings deposits (excluding MMDAs)$30,471,0002,179
Total time deposits$66,988,0002,228
Total time and savings deposits$152,400,0002,617
Noninterest-bearing deposits$11,426,0004,561
Interest-bearing deposits$180,909,0002,331
Retail deposits$180,014,0002,618
Estimated insured deposits$154,415,0002,643
IRAs and Keogh plan accounts$5,462,0003,003
Brokered deposits$2,740,0002,042
Fully insured brokered deposits$1,740,0001,991
Deposits obtained via list services, yet not brokered$10,377,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$173,617,0002,895
Deposits held in domestic offices$173,617,0002,895
Individuals, partnerships, and corporations$148,458,0002,939
U.S. Government$01,191
States and political subdivisions in the U.S.$10,708,0002,995
Commercial banks and other depository institutions in U.S.$14,451,000558
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,407,0002,442
Demand deposits$33,297,0002,646
Nontransaction accounts$109,210,0002,819
Money market deposit accounts (MMDAs)$16,834,0003,338
Other savings deposits (excluding MMDAs)$20,792,0002,770
Total time deposits$71,583,0002,122
Total time and savings deposits$140,320,0002,782
Noninterest-bearing deposits$11,439,0004,628
Interest-bearing deposits$162,178,0002,542
Retail deposits$160,084,0002,859
Estimated insured deposits$151,794,0002,682
IRAs and Keogh plan accounts$5,392,0003,078
Brokered deposits$2,941,0002,011
Fully insured brokered deposits$1,691,0001,992
Deposits obtained via list services, yet not brokered$14,451,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$172,236,0002,917
Deposits held in domestic offices$172,236,0002,917
Individuals, partnerships, and corporations$150,957,0002,928
U.S. Government$01,147
States and political subdivisions in the U.S.$4,988,0003,905
Commercial banks and other depository institutions in U.S.$16,290,000514
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,830,0002,232
Demand deposits$37,762,0002,321
Nontransaction accounts$103,405,0002,963
Money market deposit accounts (MMDAs)$17,838,0003,297
Other savings deposits (excluding MMDAs)$15,358,0003,257
Total time deposits$70,210,0002,173
Total time and savings deposits$134,473,0002,893
Noninterest-bearing deposits$13,656,0004,358
Interest-bearing deposits$158,580,0002,586
Retail deposits$157,724,0002,899
Estimated insured deposits$148,762,0002,731
IRAs and Keogh plan accounts$5,550,0003,089
Brokered deposits$2,940,0002,016
Fully insured brokered deposits$1,940,0001,979
Deposits obtained via list services, yet not brokered$16,290,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$162,589,0003,027
Deposits held in domestic offices$162,589,0003,027
Individuals, partnerships, and corporations$140,058,0003,093
U.S. Government$01,163
States and political subdivisions in the U.S.$4,650,0004,004
Commercial banks and other depository institutions in U.S.$17,880,000489
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,404,0002,324
Demand deposits$34,587,0002,499
Nontransaction accounts$96,184,0003,100
Money market deposit accounts (MMDAs)$19,132,0003,205
Other savings deposits (excluding MMDAs)$10,817,0003,869
Total time deposits$66,237,0002,289
Total time and savings deposits$128,001,0003,003
Noninterest-bearing deposits$14,442,0004,308
Interest-bearing deposits$148,147,0002,719
Retail deposits$151,386,0002,994
Estimated insured deposits$143,696,0002,829
IRAs and Keogh plan accounts$5,260,0003,224
Brokered deposits$2,890,0002,012
Fully insured brokered deposits$944,0002,108
Deposits obtained via list services, yet not brokered$17,880,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,016,0003,080
Deposits held in domestic offices$162,016,0003,080
Individuals, partnerships, and corporations$139,229,0003,125
U.S. Government$01,186
States and political subdivisions in the U.S.$4,906,0003,976
Commercial banks and other depository institutions in U.S.$17,881,000510
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,367,0002,448
Demand deposits$32,462,0002,642
Nontransaction accounts$98,649,0003,101
Money market deposit accounts (MMDAs)$18,436,0003,309
Other savings deposits (excluding MMDAs)$11,466,0003,797
Total time deposits$68,748,0002,225
Total time and savings deposits$129,554,0003,008
Noninterest-bearing deposits$13,115,0004,494
Interest-bearing deposits$148,901,0002,757
Retail deposits$150,885,0003,039
Estimated insured deposits$144,629,0002,837
IRAs and Keogh plan accounts$5,228,0003,271
Brokered deposits$4,635,0001,768
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$19,571,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$157,198,0003,127
Deposits held in domestic offices$157,198,0003,127
Individuals, partnerships, and corporations$128,779,0003,278
U.S. Government$01,254
States and political subdivisions in the U.S.$4,054,0004,187
Commercial banks and other depository institutions in U.S.$24,365,000415
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,719,0002,552
Demand deposits$42,708,0002,090
Nontransaction accounts$97,479,0003,115
Money market deposit accounts (MMDAs)$18,657,0003,296
Other savings deposits (excluding MMDAs)$9,607,0004,069
Total time deposits$69,215,0002,232
Total time and savings deposits$114,490,0003,230
Noninterest-bearing deposits$12,926,0004,537
Interest-bearing deposits$144,272,0002,801
Retail deposits$148,006,0003,057
Estimated insured deposits$142,372,0002,846
IRAs and Keogh plan accounts$4,893,0003,425
Brokered deposits$2,746,0001,979
Fully insured brokered deposits$746,0002,130
Deposits obtained via list services, yet not brokered$24,365,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$159,127,0003,085
Deposits held in domestic offices$159,127,0003,085
Individuals, partnerships, and corporations$129,803,0003,262
U.S. Government$01,248
States and political subdivisions in the U.S.$3,876,0004,234
Commercial banks and other depository institutions in U.S.$25,448,000395
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,030,0002,317
Demand deposits$65,030,0001,308
Nontransaction accounts$94,097,0003,184
Money market deposit accounts (MMDAs)$20,803,0003,135
Other savings deposits (excluding MMDAs)$9,313,0004,122
Total time deposits$63,981,0002,409
Total time and savings deposits$94,097,0003,619
Noninterest-bearing deposits$14,851,0004,294
Interest-bearing deposits$144,276,0002,802
Retail deposits$152,780,0002,971
Estimated insured deposits$140,256,0002,889
IRAs and Keogh plan accounts$4,635,0003,544
Brokered deposits$1,746,0002,151
Fully insured brokered deposits$746,0002,155
Deposits obtained via list services, yet not brokered$25,448,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$157,693,0003,106
Deposits held in domestic offices$157,693,0003,106
Individuals, partnerships, and corporations$124,137,0003,353
U.S. Government$01,147
States and political subdivisions in the U.S.$7,070,0003,571
Commercial banks and other depository institutions in U.S.$26,486,000385
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,350,0002,487
Demand deposits$59,350,0001,408
Nontransaction accounts$98,343,0003,135
Money market deposit accounts (MMDAs)$19,844,0003,212
Other savings deposits (excluding MMDAs)$9,278,0004,153
Total time deposits$69,221,0002,279
Total time and savings deposits$98,343,0003,550
Noninterest-bearing deposits$13,049,0004,512
Interest-bearing deposits$144,644,0002,813
Retail deposits$147,351,0003,049
Estimated insured deposits$140,186,0002,902
IRAs and Keogh plan accounts$4,711,0003,544
Brokered deposits$3,547,0001,876
Fully insured brokered deposits$1,547,0002,002
Deposits obtained via list services, yet not brokered$26,486,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$157,117,0003,127
Deposits held in domestic offices$157,117,0003,127
Individuals, partnerships, and corporations$124,724,0003,348
U.S. Government$01,159
States and political subdivisions in the U.S.$6,782,0003,652
Commercial banks and other depository institutions in U.S.$25,612,000398
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,300,0002,538
Demand deposits$58,300,0001,434
Nontransaction accounts$98,818,0003,135
Money market deposit accounts (MMDAs)$21,549,0003,115
Other savings deposits (excluding MMDAs)$9,616,0004,119
Total time deposits$67,653,0002,345
Total time and savings deposits$98,818,0003,574
Noninterest-bearing deposits$58,299,0001,827
Interest-bearing deposits$98,818,0003,594
Retail deposits$146,469,0003,073
Estimated insured deposits$140,697,0002,907
IRAs and Keogh plan accounts$4,752,0003,568
Brokered deposits$4,795,0001,707
Fully insured brokered deposits$3,000,0001,774
Deposits obtained via list services, yet not brokered$25,612,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$152,794,0003,180
Deposits held in domestic offices$152,794,0003,180
Individuals, partnerships, and corporations$124,765,0003,358
U.S. Government$01,296
States and political subdivisions in the U.S.$5,840,0003,851
Commercial banks and other depository institutions in U.S.$22,189,000442
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,360,0002,705
Demand deposits$55,360,0001,535
Nontransaction accounts$97,434,0003,160
Money market deposit accounts (MMDAs)$22,742,0003,043
Other savings deposits (excluding MMDAs)$9,319,0004,127
Total time deposits$65,373,0002,424
Total time and savings deposits$97,434,0003,614
Noninterest-bearing deposits$12,857,0004,655
Interest-bearing deposits$139,937,0002,873
Retail deposits$142,450,0003,144
Estimated insured deposits$131,703,0003,040
IRAs and Keogh plan accounts$4,023,0003,907
Brokered deposits$5,791,0001,579
Fully insured brokered deposits$2,791,0001,805
Deposits obtained via list services, yet not brokered$22,189,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$148,143,0003,247
Deposits held in domestic offices$148,143,0003,247
Individuals, partnerships, and corporations$123,673,0003,392
U.S. Government$01,197
States and political subdivisions in the U.S.$2,871,0004,603
Commercial banks and other depository institutions in U.S.$21,599,000458
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,120,0002,477
Demand deposits$37,523,0002,175
Nontransaction accounts$90,023,0003,347
Money market deposit accounts (MMDAs)$21,383,0003,155
Other savings deposits (excluding MMDAs)$9,219,0004,155
Total time deposits$59,421,0002,652
Total time and savings deposits$110,620,0003,369
Noninterest-bearing deposits$12,602,0004,651
Interest-bearing deposits$135,541,0002,942
Retail deposits$141,787,0003,152
Estimated insured deposits$52,133,0005,072
IRAs and Keogh plan accounts$4,025,0003,992
Brokered deposits$3,037,0001,917
Fully insured brokered deposits$3,037,0001,770
Deposits obtained via list services, yet not brokered$21,599,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$149,423,0003,243
Deposits held in domestic offices$149,423,0003,243
Individuals, partnerships, and corporations$121,426,0003,443
U.S. Government$01,235
States and political subdivisions in the U.S.$3,597,0004,446
Commercial banks and other depository institutions in U.S.$24,399,000426
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,458,0002,667
Demand deposits$38,881,0002,095
Nontransaction accounts$95,964,0003,230
Money market deposit accounts (MMDAs)$21,334,0003,189
Other savings deposits (excluding MMDAs)$8,064,0004,425
Total time deposits$66,566,0002,444
Total time and savings deposits$110,541,0003,392
Noninterest-bearing deposits$13,014,0004,617
Interest-bearing deposits$136,409,0002,943
Retail deposits$138,594,0003,220
Estimated insured deposits$132,147,0003,061
IRAs and Keogh plan accounts$4,345,0003,888
Brokered deposits$5,515,0001,599
Fully insured brokered deposits$5,515,0001,479
Deposits obtained via list services, yet not brokered$23,140,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$149,162,0003,277
Deposits held in domestic offices$149,162,0003,277
Individuals, partnerships, and corporations$121,238,0003,473
U.S. Government$01,228
States and political subdivisions in the U.S.$5,970,0003,848
Commercial banks and other depository institutions in U.S.$21,954,000449
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,798,0002,749
Demand deposits$38,315,0002,090
Nontransaction accounts$97,364,0003,231
Money market deposit accounts (MMDAs)$20,984,0003,249
Other savings deposits (excluding MMDAs)$8,913,0004,254
Total time deposits$67,465,0002,452
Total time and savings deposits$110,847,0003,421
Noninterest-bearing deposits$12,826,0004,686
Interest-bearing deposits$136,336,0002,967
Retail deposits$142,597,0003,190
Estimated insured deposits$131,892,0003,086
IRAs and Keogh plan accounts$4,066,0004,046
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$21,954,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$149,947,0003,281
Deposits held in domestic offices$149,947,0003,281
Individuals, partnerships, and corporations$122,635,0003,466
U.S. Government$01,345
States and political subdivisions in the U.S.$4,430,0004,259
Commercial banks and other depository institutions in U.S.$22,882,000429
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,581,0002,632
Demand deposits$37,878,0002,128
Nontransaction accounts$95,366,0003,293
Money market deposit accounts (MMDAs)$21,314,0003,249
Other savings deposits (excluding MMDAs)$9,235,0004,151
Total time deposits$64,817,0002,551
Total time and savings deposits$112,069,0003,401
Noninterest-bearing deposits$13,304,0004,696
Interest-bearing deposits$136,643,0002,959
Retail deposits$147,135,0003,118
Estimated insured deposits$135,495,0003,016
IRAs and Keogh plan accounts$4,052,0004,122
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$19,379,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$152,146,0003,249
Deposits held in domestic offices$152,146,0003,249
Individuals, partnerships, and corporations$123,014,0003,490
U.S. Government$01,257
States and political subdivisions in the U.S.$4,132,0004,331
Commercial banks and other depository institutions in U.S.$24,999,000408
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,528,0002,530
Demand deposits$37,183,0002,079
Nontransaction accounts$97,617,0003,280
Money market deposit accounts (MMDAs)$22,793,0003,175
Other savings deposits (excluding MMDAs)$9,215,0004,168
Total time deposits$65,609,0002,590
Total time and savings deposits$114,962,0003,382
Noninterest-bearing deposits$14,141,0004,510
Interest-bearing deposits$138,005,0002,967
Retail deposits$149,095,0003,099
Estimated insured deposits$135,468,0003,041
IRAs and Keogh plan accounts$3,236,0004,622
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$27,428,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$148,460,0003,311
Deposits held in domestic offices$148,460,0003,311
Individuals, partnerships, and corporations$115,684,0003,645
U.S. Government$01,331
States and political subdivisions in the U.S.$7,131,0003,620
Commercial banks and other depository institutions in U.S.$25,645,000394
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,703,0002,925
Demand deposits$34,847,0002,169
Nontransaction accounts$101,757,0003,228
Money market deposit accounts (MMDAs)$22,290,0003,224
Other savings deposits (excluding MMDAs)$8,874,0004,257
Total time deposits$70,593,0002,463
Total time and savings deposits$113,613,0003,432
Noninterest-bearing deposits$13,048,0004,691
Interest-bearing deposits$135,412,0003,020
Retail deposits$143,312,0003,204
Estimated insured deposits$135,984,0003,053
IRAs and Keogh plan accounts$4,268,0004,163
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$28,955,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$150,277,0003,322
Deposits held in domestic offices$150,277,0003,322
Individuals, partnerships, and corporations$115,665,0003,673
U.S. Government$01,317
States and political subdivisions in the U.S.$9,271,0003,188
Commercial banks and other depository institutions in U.S.$25,340,000390
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,722,0002,891
Demand deposits$35,585,0002,086
Nontransaction accounts$102,554,0003,246
Money market deposit accounts (MMDAs)$20,795,0003,392
Other savings deposits (excluding MMDAs)$9,015,0004,261
Total time deposits$72,744,0002,449
Total time and savings deposits$114,691,0003,454
Noninterest-bearing deposits$13,444,0004,673
Interest-bearing deposits$136,833,0003,038
Retail deposits$143,731,0003,230
Estimated insured deposits$140,928,0003,010
IRAs and Keogh plan accounts$4,450,0004,130
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$28,751,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$141,284,0003,472
Deposits held in domestic offices$141,284,0003,472
Individuals, partnerships, and corporations$117,388,0003,641
U.S. Government$01,474
States and political subdivisions in the U.S.$7,971,0003,450
Commercial banks and other depository institutions in U.S.$15,925,000534
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,429,0002,757
Demand deposits$36,755,0002,004
Nontransaction accounts$91,855,0003,487
Money market deposit accounts (MMDAs)$20,359,0003,405
Other savings deposits (excluding MMDAs)$8,780,0004,242
Total time deposits$62,716,0002,819
Total time and savings deposits$104,529,0003,651
Noninterest-bearing deposits$14,030,0004,584
Interest-bearing deposits$127,254,0003,211
Retail deposits$134,742,0003,383
Estimated insured deposits$125,534,0003,284
IRAs and Keogh plan accounts$4,502,0004,163
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$18,788,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,165,0003,444
Deposits held in domestic offices$143,165,0003,444
Individuals, partnerships, and corporations$120,081,0003,620
U.S. Government$01,406
States and political subdivisions in the U.S.$7,949,0003,365
Commercial banks and other depository institutions in U.S.$15,135,000557
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,705,0002,656
Demand deposits$15,532,0004,096
Nontransaction accounts$93,460,0003,491
Money market deposit accounts (MMDAs)$22,420,0003,275
Other savings deposits (excluding MMDAs)$8,249,0004,372
Total time deposits$62,790,0002,865
Total time and savings deposits$127,633,0003,214
Noninterest-bearing deposits$15,532,0004,337
Interest-bearing deposits$127,633,0003,205
Retail deposits$136,632,0003,353
Estimated insured deposits$125,343,0003,338
IRAs and Keogh plan accounts$4,658,0004,140
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$17,550,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$138,053,0003,543
Deposits held in domestic offices$138,053,0003,542
Individuals, partnerships, and corporations$117,917,0003,683
U.S. Government$01,377
States and political subdivisions in the U.S.$3,709,0004,557
Commercial banks and other depository institutions in U.S.$16,427,000546
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,826,0002,745
Demand deposits$15,802,0004,006
Nontransaction accounts$90,227,0003,614
Money market deposit accounts (MMDAs)$21,675,0003,332
Other savings deposits (excluding MMDAs)$7,420,0004,617
Total time deposits$61,132,0002,983
Total time and savings deposits$122,251,0003,337
Noninterest-bearing deposits$15,802,0004,255
Interest-bearing deposits$122,251,0003,332
Retail deposits$132,479,0003,437
Estimated insured deposits$123,734,0003,381
IRAs and Keogh plan accounts$4,615,0004,183
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$16,427,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,776,0003,649
Deposits held in domestic offices$135,776,0003,648
Individuals, partnerships, and corporations$115,442,0003,767
U.S. Government$01,424
States and political subdivisions in the U.S.$2,665,0004,940
Commercial banks and other depository institutions in U.S.$17,669,000517
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,639,0002,939
Demand deposits$14,642,0004,270
Nontransaction accounts$91,137,0003,636
Money market deposit accounts (MMDAs)$21,022,0003,447
Other savings deposits (excluding MMDAs)$7,657,0004,569
Total time deposits$62,459,0002,990
Total time and savings deposits$121,134,0003,412
Noninterest-bearing deposits$14,642,0004,491
Interest-bearing deposits$121,134,0003,404
Retail deposits$130,600,0003,514
Estimated insured deposits$123,728,0003,420
IRAs and Keogh plan accounts$4,474,0004,250
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$17,669,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,517,0003,671
Deposits held in domestic offices$133,517,0003,670
Individuals, partnerships, and corporations$114,843,0003,794
U.S. Government$01,583
States and political subdivisions in the U.S.$5,791,0003,932
Commercial banks and other depository institutions in U.S.$12,883,000635
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,318,0002,939
Demand deposits$18,157,0003,750
Nontransaction accounts$88,199,0003,730
Money market deposit accounts (MMDAs)$20,317,0003,463
Other savings deposits (excluding MMDAs)$8,294,0004,294
Total time deposits$59,588,0003,143
Total time and savings deposits$115,360,0003,528
Noninterest-bearing deposits$18,157,0004,033
Interest-bearing deposits$115,360,0003,521
Retail deposits$126,049,0003,609
Estimated insured deposits$122,682,0003,561
IRAs and Keogh plan accounts$4,647,0004,203
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$12,883,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$134,449,0003,665
Deposits held in domestic offices$134,449,0003,664
Individuals, partnerships, and corporations$115,441,0003,780
U.S. Government$01,457
States and political subdivisions in the U.S.$2,890,0004,877
Commercial banks and other depository institutions in U.S.$16,119,000547
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,034,0002,763
Demand deposits$19,013,0003,443
Nontransaction accounts$89,416,0003,730
Money market deposit accounts (MMDAs)$21,166,0003,393
Other savings deposits (excluding MMDAs)$7,266,0004,555
Total time deposits$60,984,0003,191
Total time and savings deposits$115,437,0003,531
Noninterest-bearing deposits$19,013,0003,779
Interest-bearing deposits$115,436,0003,523
Retail deposits$130,339,0003,518
Estimated insured deposits$125,122,0003,517
IRAs and Keogh plan accounts$3,952,0004,619
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$16,214,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$133,734,0003,684
Deposits held in domestic offices$133,734,0003,684
Individuals, partnerships, and corporations$115,786,0003,781
U.S. Government$01,535
States and political subdivisions in the U.S.$1,635,0005,424
Commercial banks and other depository institutions in U.S.$16,313,000552
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,699,0002,944
Demand deposits$17,472,0003,631
Nontransaction accounts$92,035,0003,697
Money market deposit accounts (MMDAs)$19,775,0003,511
Other savings deposits (excluding MMDAs)$6,631,0004,766
Total time deposits$65,630,0003,064
Total time and savings deposits$116,262,0003,539
Noninterest-bearing deposits$17,472,0003,930
Interest-bearing deposits$116,262,0003,528
Retail deposits$130,139,0003,525
Estimated insured deposits$128,342,0003,453
IRAs and Keogh plan accounts$4,178,0004,533
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$16,408,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$140,080,0003,610
Deposits held in domestic offices$140,080,0003,610
Individuals, partnerships, and corporations$115,941,0003,828
U.S. Government$01,579
States and political subdivisions in the U.S.$2,625,0005,030
Commercial banks and other depository institutions in U.S.$21,515,000440
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,810,0003,021
Demand deposits$17,356,0003,659
Nontransaction accounts$99,271,0003,535
Money market deposit accounts (MMDAs)$20,856,0003,440
Other savings deposits (excluding MMDAs)$6,272,0004,875
Total time deposits$72,143,0002,885
Total time and savings deposits$122,725,0003,453
Noninterest-bearing deposits$17,496,0003,959
Interest-bearing deposits$122,584,0003,443
Retail deposits$134,631,0003,461
Estimated insured deposits$134,266,0003,357
IRAs and Keogh plan accounts$4,165,0004,572
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$21,610,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$143,953,0003,497
Deposits held in domestic offices$143,953,0003,496
Individuals, partnerships, and corporations$116,081,0003,781
U.S. Government$01,780
States and political subdivisions in the U.S.$3,278,0004,600
Commercial banks and other depository institutions in U.S.$24,594,000367
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,942,0002,842
Demand deposits$20,114,0003,172
Nontransaction accounts$102,011,0003,463
Money market deposit accounts (MMDAs)$20,089,0003,468
Other savings deposits (excluding MMDAs)$5,312,0005,059
Total time deposits$76,610,0002,778
Total time and savings deposits$123,839,0003,371
Noninterest-bearing deposits$19,437,0003,617
Interest-bearing deposits$124,516,0003,366
Retail deposits$140,509,0003,313
Estimated insured deposits$139,383,0003,221
IRAs and Keogh plan accounts$4,139,0004,573
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$24,689,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$136,891,0003,628
Deposits held in domestic offices$136,891,0003,627
Individuals, partnerships, and corporations$110,764,0003,929
U.S. Government$01,652
States and political subdivisions in the U.S.$2,328,0004,937
Commercial banks and other depository institutions in U.S.$23,799,000371
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,766,0002,864
Demand deposits$18,266,0003,295
Nontransaction accounts$97,125,0003,638
Money market deposit accounts (MMDAs)$17,253,0003,732
Other savings deposits (excluding MMDAs)$4,866,0005,221
Total time deposits$75,006,0002,899
Total time and savings deposits$118,625,0003,490
Noninterest-bearing deposits$18,266,0003,646
Interest-bearing deposits$118,625,0003,494
Retail deposits$133,983,0003,412
Estimated insured deposits$133,855,0003,326
IRAs and Keogh plan accounts$4,094,0004,663
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$23,894,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$136,255,0003,629
Deposits held in domestic offices$136,255,0003,627
Individuals, partnerships, and corporations$111,239,0003,905
U.S. Government$01,633
States and political subdivisions in the U.S.$1,823,0005,223
Commercial banks and other depository institutions in U.S.$23,192,000400
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,413,0002,928
Demand deposits$17,913,0003,236
Nontransaction accounts$97,841,0003,654
Money market deposit accounts (MMDAs)$19,712,0003,473
Other savings deposits (excluding MMDAs)$4,596,0005,327
Total time deposits$73,533,0003,018
Total time and savings deposits$118,341,0003,524
Noninterest-bearing deposits$17,914,0003,601
Interest-bearing deposits$118,341,0003,523
Retail deposits$132,806,0003,433
Estimated insured deposits$133,153,0003,357
IRAs and Keogh plan accounts$3,689,0004,900
Brokered deposits$819,0002,823
Fully insured brokered deposits$819,0002,644
Deposits obtained via list services, yet not brokered$23,192,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$138,071,0003,634
Deposits held in domestic offices$138,071,0003,632
Individuals, partnerships, and corporations$110,801,0003,961
U.S. Government$01,643
States and political subdivisions in the U.S.$3,924,0004,380
Commercial banks and other depository institutions in U.S.$23,346,000400
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,644,0003,301
Demand deposits$13,488,0004,033
Nontransaction accounts$104,427,0003,522
Money market deposit accounts (MMDAs)$21,992,0003,289
Other savings deposits (excluding MMDAs)$4,561,0005,364
Total time deposits$77,874,0002,943
Total time and savings deposits$124,583,0003,435
Noninterest-bearing deposits$13,488,0004,296
Interest-bearing deposits$124,583,0003,444
Retail deposits$132,111,0003,457
Estimated insured deposits$134,917,0003,351
IRAs and Keogh plan accounts$3,634,0004,962
Brokered deposits$3,108,0002,301
Fully insured brokered deposits$3,108,0002,133
Deposits obtained via list services, yet not brokered$23,536,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$137,852,0003,657
Deposits held in domestic offices$137,852,0003,655
Individuals, partnerships, and corporations$114,465,0003,876
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$2,791,0004,802
Commercial banks and other depository institutions in U.S.$20,592,000440
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,059,0003,155
Demand deposits$14,569,0003,761
Nontransaction accounts$102,793,0003,570
Money market deposit accounts (MMDAs)$21,636,0003,279
Other savings deposits (excluding MMDAs)$4,619,0005,260
Total time deposits$76,538,0003,053
Total time and savings deposits$123,283,0003,474
Noninterest-bearing deposits$14,569,0004,055
Interest-bearing deposits$123,283,0003,479
Retail deposits$133,201,0003,438
Estimated insured deposits$134,558,0003,352
IRAs and Keogh plan accounts$3,776,0004,913
Brokered deposits$3,108,0002,392
Fully insured brokered deposits$2,403,0002,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$138,546,0003,658
Deposits held in domestic offices$138,546,0003,656
Individuals, partnerships, and corporations$133,117,0003,485
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$5,097,0004,005
Commercial banks and other depository institutions in U.S.$331,0002,432
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,130,0003,075
Demand deposits$14,434,0003,699
Nontransaction accounts$104,416,0003,592
Money market deposit accounts (MMDAs)$20,359,0003,424
Other savings deposits (excluding MMDAs)$4,601,0005,278
Total time deposits$79,456,0003,027
Total time and savings deposits$124,112,0003,505
Noninterest-bearing deposits$14,434,0004,022
Interest-bearing deposits$124,112,0003,512
Retail deposits$130,658,0003,494
Estimated insured deposits$131,813,0003,348
IRAs and Keogh plan accounts$3,808,0004,943
Brokered deposits$5,614,0002,091
Fully insured brokered deposits$4,909,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$143,839,0003,553
Deposits held in domestic offices$143,839,0003,552
Individuals, partnerships, and corporations$128,242,0003,589
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$4,870,0004,099
Commercial banks and other depository institutions in U.S.$10,722,000710
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,154,0003,139
Demand deposits$14,021,0003,743
Nontransaction accounts$110,684,0003,456
Money market deposit accounts (MMDAs)$21,953,0003,235
Other savings deposits (excluding MMDAs)$4,111,0005,530
Total time deposits$84,620,0002,929
Total time and savings deposits$129,817,0003,416
Noninterest-bearing deposits$14,023,0004,064
Interest-bearing deposits$129,816,0003,422
Retail deposits$132,689,0003,445
Estimated insured deposits$137,704,0003,250
IRAs and Keogh plan accounts$4,249,0004,721
Brokered deposits$8,613,0001,884
Fully insured brokered deposits$8,613,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$150,486,0003,489
Deposits held in domestic offices$150,486,0003,487
Individuals, partnerships, and corporations$131,200,0003,576
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$10,450,0002,825
Commercial banks and other depository institutions in U.S.$8,828,000790
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,793,0003,001
Demand deposits$15,119,0003,480
Nontransaction accounts$115,692,0003,410
Money market deposit accounts (MMDAs)$23,054,0003,152
Other savings deposits (excluding MMDAs)$4,272,0005,468
Total time deposits$88,366,0002,895
Total time and savings deposits$135,366,0003,367
Noninterest-bearing deposits$15,119,0003,840
Interest-bearing deposits$135,367,0003,370
Retail deposits$138,338,0003,373
Estimated insured deposits$140,839,0003,227
IRAs and Keogh plan accounts$4,331,0004,692
Brokered deposits$8,612,0001,964
Fully insured brokered deposits$8,612,0001,813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$154,744,0003,384
Deposits held in domestic offices$154,744,0003,383
Individuals, partnerships, and corporations$135,230,0003,502
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$9,632,0002,946
Commercial banks and other depository institutions in U.S.$9,869,000731
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,910,0002,950
Demand deposits$14,932,0003,651
Nontransaction accounts$118,833,0003,311
Money market deposit accounts (MMDAs)$20,765,0003,293
Other savings deposits (excluding MMDAs)$3,808,0005,604
Total time deposits$94,260,0002,753
Total time and savings deposits$139,811,0003,264
Noninterest-bearing deposits$14,932,0003,990
Interest-bearing deposits$139,812,0003,254
Retail deposits$113,550,0003,538
Estimated insured deposits$147,768,0003,095
IRAs and Keogh plan accounts$4,381,0004,654
Brokered deposits$18,662,0001,396
Fully insured brokered deposits$17,957,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$157,199,0003,343
Deposits held in domestic offices$157,199,0003,342
Individuals, partnerships, and corporations$137,918,0003,432
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$8,385,0003,093
Commercial banks and other depository institutions in U.S.$10,894,000702
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,317,0003,006
Demand deposits$14,625,0003,510
Nontransaction accounts$123,882,0003,255
Money market deposit accounts (MMDAs)$22,723,0003,083
Other savings deposits (excluding MMDAs)$3,908,0005,582
Total time deposits$97,252,0002,725
Total time and savings deposits$142,574,0003,217
Noninterest-bearing deposits$14,625,0003,879
Interest-bearing deposits$142,574,0003,201
Retail deposits$113,329,0003,505
Estimated insured deposits$132,642,0003,385
IRAs and Keogh plan accounts$4,837,0004,449
Brokered deposits$21,519,0001,392
Fully insured brokered deposits$18,054,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$159,448,0003,317
Deposits held in domestic offices$159,448,0003,315
Individuals, partnerships, and corporations$146,912,0003,254
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$5,525,0003,898
Commercial banks and other depository institutions in U.S.$7,010,000896
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,961,0002,967
Demand deposits$15,122,0003,456
Nontransaction accounts$125,488,0003,223
Money market deposit accounts (MMDAs)$21,390,0003,127
Other savings deposits (excluding MMDAs)$3,889,0005,632
Total time deposits$100,208,0002,672
Total time and savings deposits$144,327,0003,190
Noninterest-bearing deposits$15,122,0003,816
Interest-bearing deposits$144,326,0003,173
Retail deposits$116,352,0003,450
Estimated insured deposits$131,153,0003,022
IRAs and Keogh plan accounts$4,711,0004,495
Brokered deposits$25,085,0001,329
Fully insured brokered deposits$19,452,0001,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$159,533,0003,324
Deposits held in domestic offices$159,533,0003,322
Individuals, partnerships, and corporations$150,976,0003,169
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$3,274,0004,812
Commercial banks and other depository institutions in U.S.$5,277,0001,025
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,452,0002,973
Demand deposits$15,283,0003,415
Nontransaction accounts$126,081,0003,216
Money market deposit accounts (MMDAs)$20,712,0003,141
Other savings deposits (excluding MMDAs)$4,337,0005,385
Total time deposits$101,032,0002,685
Total time and savings deposits$144,250,0003,193
Noninterest-bearing deposits$15,283,0003,793
Interest-bearing deposits$144,250,0003,176
Retail deposits$116,652,0003,443
Estimated insured deposits$133,012,0002,982
IRAs and Keogh plan accounts$4,917,0004,338
Brokered deposits$23,285,0001,458
Fully insured brokered deposits$18,554,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$156,525,0003,313
Deposits held in domestic offices$156,525,0003,311
Individuals, partnerships, and corporations$150,030,0003,126
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$1,809,0005,571
Commercial banks and other depository institutions in U.S.$4,684,0001,002
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,879,0002,997
Demand deposits$14,031,0003,761
Nontransaction accounts$123,646,0003,209
Money market deposit accounts (MMDAs)$18,362,0003,289
Other savings deposits (excluding MMDAs)$3,724,0005,575
Total time deposits$101,561,0002,622
Total time and savings deposits$142,494,0003,174
Noninterest-bearing deposits$14,031,0004,093
Interest-bearing deposits$142,494,0003,144
Retail deposits$118,291,0003,374
Estimated insured deposits$137,259,0002,862
IRAs and Keogh plan accounts$5,031,0004,173
Brokered deposits$18,631,0001,618
Fully insured brokered deposits$17,788,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$161,300,0003,192
Deposits held in domestic offices$161,300,0003,189
Individuals, partnerships, and corporations$141,763,0003,253
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$3,182,0004,772
Commercial banks and other depository institutions in U.S.$16,337,000437
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,303,0002,569
Demand deposits$16,200,0003,248
Nontransaction accounts$124,997,0003,156
Money market deposit accounts (MMDAs)$18,347,0003,322
Other savings deposits (excluding MMDAs)$3,578,0005,705
Total time deposits$103,073,0002,518
Total time and savings deposits$145,100,0003,071
Noninterest-bearing deposits$16,200,0003,652
Interest-bearing deposits$145,100,0003,036
Retail deposits$123,950,0003,228
Estimated insured deposits$137,727,0002,820
IRAs and Keogh plan accounts$4,572,0004,352
Brokered deposits$18,202,0001,480
Fully insured brokered deposits$18,202,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$153,798,0003,311
Deposits held in domestic offices$153,798,0003,308
Individuals, partnerships, and corporations$138,330,0003,323
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$2,823,0004,966
Commercial banks and other depository institutions in U.S.$12,634,000510
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,100,0003,066
Demand deposits$13,841,0003,824
Nontransaction accounts$121,698,0003,190
Money market deposit accounts (MMDAs)$21,208,0003,061
Other savings deposits (excluding MMDAs)$3,773,0005,650
Total time deposits$96,718,0002,611
Total time and savings deposits$139,957,0003,164
Noninterest-bearing deposits$13,841,0004,140
Interest-bearing deposits$139,957,0003,127
Retail deposits$114,191,0003,448
Estimated insured deposits$130,945,0002,910
IRAs and Keogh plan accounts$4,301,0004,495
Brokered deposits$11,941,0001,578
Fully insured brokered deposits$11,941,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$159,001,0003,227
Deposits held in domestic offices$159,001,0003,224
Individuals, partnerships, and corporations$141,073,0003,300
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$4,181,0004,317
Commercial banks and other depository institutions in U.S.$13,739,000443
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,236,0003,049
Demand deposits$13,666,0003,811
Nontransaction accounts$126,765,0003,111
Money market deposit accounts (MMDAs)$23,150,0002,893
Other savings deposits (excluding MMDAs)$3,567,0005,761
Total time deposits$100,047,0002,561
Total time and savings deposits$145,335,0003,067
Noninterest-bearing deposits$13,666,0004,132
Interest-bearing deposits$145,335,0003,045
Retail deposits$119,019,0003,349
Estimated insured deposits$134,369,0002,835
IRAs and Keogh plan accounts$4,145,0004,573
Brokered deposits$13,046,0001,439
Fully insured brokered deposits$13,046,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$163,318,0003,126
Deposits held in domestic offices$163,318,0003,124
Individuals, partnerships, and corporations$151,804,0003,068
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$10,791,0002,557
Commercial banks and other depository institutions in U.S.$693,0001,615
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,031,0002,788
Demand deposits$16,860,0003,240
Nontransaction accounts$128,287,0003,059
Money market deposit accounts (MMDAs)$20,675,0003,061
Other savings deposits (excluding MMDAs)$3,522,0005,715
Total time deposits$104,091,0002,434
Total time and savings deposits$146,458,0003,002
Noninterest-bearing deposits$16,860,0003,615
Interest-bearing deposits$146,458,0002,975
Retail deposits$110,237,0003,506
Estimated insured deposits$118,632,0003,116
IRAs and Keogh plan accounts$5,060,0004,055
Brokered deposits$3,774,0002,318
Fully insured brokered deposits$3,774,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$159,187,0003,141
Deposits held in domestic offices$159,187,0003,138
Individuals, partnerships, and corporations$151,594,0003,041
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$6,797,0003,291
Commercial banks and other depository institutions in U.S.$792,0001,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,418,0002,946
Demand deposits$15,175,0003,471
Nontransaction accounts$126,769,0003,043
Money market deposit accounts (MMDAs)$20,241,0003,082
Other savings deposits (excluding MMDAs)$3,493,0005,789
Total time deposits$103,036,0002,450
Total time and savings deposits$144,012,0003,013
Noninterest-bearing deposits$15,260,0003,802
Interest-bearing deposits$143,927,0002,985
Retail deposits$111,764,0003,456
Estimated insured deposits$133,301,0002,784
IRAs and Keogh plan accounts$4,633,0004,279
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$156,523,0003,204
Deposits held in domestic offices$156,523,0003,202
Individuals, partnerships, and corporations$147,668,0003,124
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$8,054,0002,965
Commercial banks and other depository institutions in U.S.$792,0001,491
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,380,0003,119
Demand deposits$14,868,0003,637
Nontransaction accounts$124,143,0003,085
Money market deposit accounts (MMDAs)$25,589,0002,660
Other savings deposits (excluding MMDAs)$3,970,0005,631
Total time deposits$94,584,0002,664
Total time and savings deposits$141,655,0003,057
Noninterest-bearing deposits$14,868,0003,928
Interest-bearing deposits$141,655,0003,040
Retail deposits$116,320,0003,361
Estimated insured deposits$131,142,0002,848
IRAs and Keogh plan accounts$4,251,0004,505
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$169,254,0002,995
Deposits held in domestic offices$169,254,0002,993
Individuals, partnerships, and corporations$160,085,0002,901
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$9,157,0002,796
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,886,0003,161
Demand deposits$14,652,0003,718
Nontransaction accounts$136,368,0002,867
Money market deposit accounts (MMDAs)$26,782,0002,582
Other savings deposits (excluding MMDAs)$3,700,0005,851
Total time deposits$105,886,0002,375
Total time and savings deposits$154,602,0002,820
Noninterest-bearing deposits$14,652,0003,992
Interest-bearing deposits$154,602,0002,816
Retail deposits$124,011,0003,192
Estimated insured deposits$143,052,0002,623
IRAs and Keogh plan accounts$4,351,0004,408
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$153,615,0003,227
Deposits held in domestic offices$153,615,0003,224
Individuals, partnerships, and corporations$149,771,0003,059
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$3,819,0004,451
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,994,0003,276
Demand deposits$14,207,0003,916
Nontransaction accounts$121,621,0003,101
Money market deposit accounts (MMDAs)$19,404,0003,090
Other savings deposits (excluding MMDAs)$3,729,0005,820
Total time deposits$98,488,0002,486
Total time and savings deposits$139,408,0003,051
Noninterest-bearing deposits$14,207,0004,176
Interest-bearing deposits$139,407,0003,030
Retail deposits$111,682,0003,382
Estimated insured deposits$143,551,0002,559
IRAs and Keogh plan accounts$3,524,0004,867
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$142,818,0003,400
Deposits held in domestic offices$142,818,0003,397
Individuals, partnerships, and corporations$139,055,0003,211
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$3,755,0004,393
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,025,0003,185
Demand deposits$14,392,0003,833
Nontransaction accounts$110,793,0003,263
Money market deposit accounts (MMDAs)$19,115,0003,103
Other savings deposits (excluding MMDAs)$3,399,0006,120
Total time deposits$88,280,0002,693
Total time and savings deposits$128,426,0003,224
Noninterest-bearing deposits$14,392,0004,091
Interest-bearing deposits$128,426,0003,213
Retail deposits$104,867,0003,531
Estimated insured deposits$122,531,0002,950
IRAs and Keogh plan accounts$3,453,0004,902
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$137,633,0003,455
Deposits held in domestic offices$137,633,0003,452
Individuals, partnerships, and corporations$129,251,0003,384
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$8,370,0002,851
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,137,0003,446
Demand deposits$13,343,0004,184
Nontransaction accounts$106,496,0003,292
Money market deposit accounts (MMDAs)$24,602,0002,633
Other savings deposits (excluding MMDAs)$3,499,0006,179
Total time deposits$78,395,0002,927
Total time and savings deposits$124,290,0003,259
Noninterest-bearing deposits$13,343,0004,375
Interest-bearing deposits$124,290,0003,255
Retail deposits$104,378,0003,526
Estimated insured deposits$114,856,0003,111
IRAs and Keogh plan accounts$2,540,0005,637
Brokered deposits$792,0002,811
Fully insured brokered deposits$792,0002,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$132,613,0003,560
Deposits held in domestic offices$132,613,0003,556
Individuals, partnerships, and corporations$124,258,0003,473
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$8,336,0002,882
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,806,0003,577
Demand deposits$10,880,0004,776
Nontransaction accounts$101,807,0003,398
Money market deposit accounts (MMDAs)$26,654,0002,492
Other savings deposits (excluding MMDAs)$3,575,0006,221
Total time deposits$71,578,0003,073
Total time and savings deposits$121,733,0003,290
Noninterest-bearing deposits$10,880,0004,938
Interest-bearing deposits$121,734,0003,297
Retail deposits$103,818,0003,543
Estimated insured deposits$109,181,0003,219
IRAs and Keogh plan accounts$2,525,0005,621
Brokered deposits$792,0002,636
Fully insured brokered deposits$792,0002,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$124,905,0003,673
Deposits held in domestic offices$124,905,0003,669
Individuals, partnerships, and corporations$116,615,0003,584
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$8,241,0002,924
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,313,0003,515
Demand deposits$11,937,0004,595
Nontransaction accounts$92,592,0003,555
Money market deposit accounts (MMDAs)$21,688,0002,830
Other savings deposits (excluding MMDAs)$3,323,0006,360
Total time deposits$67,582,0003,130
Total time and savings deposits$112,968,0003,436
Noninterest-bearing deposits$11,937,0004,753
Interest-bearing deposits$112,969,0003,446
Retail deposits$98,883,0003,682
Estimated insured deposits$83,219,0004,001
IRAs and Keogh plan accounts$2,028,0006,087
Brokered deposits$1,757,0002,287
Fully insured brokered deposits$792,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$119,354,0003,735
Deposits held in domestic offices$119,354,0003,731
Individuals, partnerships, and corporations$111,282,0003,663
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$8,068,0002,882
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,373,0003,535
Demand deposits$11,042,0004,732
Nontransaction accounts$87,981,0003,649
Money market deposit accounts (MMDAs)$22,560,0002,752
Other savings deposits (excluding MMDAs)$3,719,0006,177
Total time deposits$61,703,0003,326
Total time and savings deposits$108,312,0003,492
Noninterest-bearing deposits$11,042,0004,863
Interest-bearing deposits$108,311,0003,516
Retail deposits$95,527,0003,716
Estimated insured deposits$77,912,0004,166
IRAs and Keogh plan accounts$2,050,0006,099
Brokered deposits$1,163,0002,320
Fully insured brokered deposits$1,163,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,826,0003,704
Deposits held in domestic offices$118,826,0003,702
Individuals, partnerships, and corporations$110,785,0003,622
U.S. Government$04,271
States and political subdivisions in the U.S.$8,041,0002,915
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,142,0003,386
Demand deposits$11,641,0004,513
Nontransaction accounts$85,684,0003,663
Money market deposit accounts (MMDAs)$20,940,0002,833
Other savings deposits (excluding MMDAs)$3,504,0006,366
Total time deposits$61,241,0003,229
Total time and savings deposits$107,185,0003,472
Noninterest-bearing deposits$11,641,0004,630
Interest-bearing deposits$107,185,0003,494
Retail deposits$95,567,0003,695
Estimated insured deposits$77,754,0004,139
IRAs and Keogh plan accounts$2,044,0006,100
Brokered deposits$1,163,0002,183
Fully insured brokered deposits$1,163,0001,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,333,0003,733
Deposits held in domestic offices$118,333,0003,730
Individuals, partnerships, and corporations$111,337,0003,611
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$6,987,0003,260
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,725,0003,551
Demand deposits$9,824,0004,976
Nontransaction accounts$86,608,0003,643
Money market deposit accounts (MMDAs)$21,152,0002,894
Other savings deposits (excluding MMDAs)$3,243,0006,596
Total time deposits$62,213,0003,131
Total time and savings deposits$108,509,0003,437
Noninterest-bearing deposits$9,824,0005,066
Interest-bearing deposits$108,508,0003,467
Retail deposits$96,118,0003,717
Estimated insured deposits$77,119,0004,174
IRAs and Keogh plan accounts$2,315,0005,885
Brokered deposits$1,163,0002,054
Fully insured brokered deposits$1,163,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$104,836,0004,070
Deposits held in domestic offices$104,836,0004,066
Individuals, partnerships, and corporations$97,843,0003,979
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$6,964,0003,257
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,419,0003,334
Demand deposits$11,994,0004,424
Nontransaction accounts$70,417,0004,205
Money market deposit accounts (MMDAs)$22,542,0002,783
Other savings deposits (excluding MMDAs)$3,374,0006,480
Total time deposits$44,501,0004,068
Total time and savings deposits$92,842,0003,883
Noninterest-bearing deposits$11,994,0004,541
Interest-bearing deposits$92,842,0003,915
Retail deposits$90,214,0003,912
Estimated insured deposits$76,568,0004,189
IRAs and Keogh plan accounts$2,420,0005,786
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$105,059,0004,018
Deposits held in domestic offices$105,059,0004,015
Individuals, partnerships, and corporations$98,155,0003,933
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$6,898,0003,179
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,008,0003,653
Demand deposits$10,870,0004,592
Nontransaction accounts$75,051,0004,005
Money market deposit accounts (MMDAs)$25,126,0002,580
Other savings deposits (excluding MMDAs)$3,366,0006,514
Total time deposits$46,559,0003,897
Total time and savings deposits$94,189,0003,804
Noninterest-bearing deposits$10,870,0004,682
Interest-bearing deposits$94,190,0003,832
Retail deposits$90,014,0003,875
Estimated insured deposits$66,861,0004,632
IRAs and Keogh plan accounts$2,440,0005,823
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$100,928,0004,128
Deposits held in domestic offices$100,928,0004,125
Individuals, partnerships, and corporations$94,056,0004,052
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$6,857,0003,191
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$25,776,0004,140
Demand deposits$10,007,0004,836
Nontransaction accounts$75,152,0003,970
Money market deposit accounts (MMDAs)$23,844,0002,657
Other savings deposits (excluding MMDAs)$3,784,0006,280
Total time deposits$47,524,0003,845
Total time and savings deposits$90,921,0003,894
Noninterest-bearing deposits$10,007,0004,919
Interest-bearing deposits$90,921,0003,922
Retail deposits$85,274,0004,049
Estimated insured deposits$64,872,0004,747
IRAs and Keogh plan accounts$2,465,0005,864
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$93,830,0004,371
Deposits held in domestic offices$93,830,0004,367
Individuals, partnerships, and corporations$87,013,0004,275
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$6,814,0003,241
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,554,0004,562
Demand deposits$9,054,0005,059
Nontransaction accounts$71,276,0004,145
Money market deposit accounts (MMDAs)$23,353,0002,683
Other savings deposits (excluding MMDAs)$3,277,0006,607
Total time deposits$44,645,0004,069
Total time and savings deposits$84,776,0004,130
Noninterest-bearing deposits$9,054,0005,137
Interest-bearing deposits$84,776,0004,165
Retail deposits$78,763,0004,318
Estimated insured deposits$57,233,0005,247
IRAs and Keogh plan accounts$1,859,0006,524
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$88,178,0004,564
Deposits held in domestic offices$88,178,0004,561
Individuals, partnerships, and corporations$81,351,0004,476
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$6,817,0003,209
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$20,471,0004,484
Demand deposits$7,875,0005,234
Nontransaction accounts$67,707,0003,735
Money market deposit accounts (MMDAs)$23,453,0002,356
Other savings deposits (excluding MMDAs)$3,142,0005,934
Total time deposits$41,112,0003,774
Total time and savings deposits$80,303,0004,303
Noninterest-bearing deposits$7,875,0005,605
Interest-bearing deposits$80,303,0004,310
Retail deposits$73,383,0004,539
Estimated insured deposits$54,342,0005,399
IRAs and Keogh plan accounts$1,780,0006,649
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$89,526,0004,490
Deposits held in domestic offices$89,526,0004,487
Individuals, partnerships, and corporations$82,814,0004,423
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$6,705,0003,136
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$20,679,0004,364
Demand deposits$8,868,0004,781
Nontransaction accounts$68,847,0003,685
Money market deposit accounts (MMDAs)$23,407,0002,365
Other savings deposits (excluding MMDAs)$3,055,0006,008
Total time deposits$42,385,0003,716
Total time and savings deposits$80,658,0004,276
Noninterest-bearing deposits$8,869,0005,138
Interest-bearing deposits$80,657,0004,288
Retail deposits$74,065,0004,490
Estimated insured deposits$47,474,0005,902
IRAs and Keogh plan accounts$1,719,0006,791
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$91,108,0004,431
Deposits held in domestic offices$91,108,0004,429
Individuals, partnerships, and corporations$84,453,0004,361
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$6,650,0003,133
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$21,192,0004,261
Demand deposits$9,517,0004,527
Nontransaction accounts$69,916,0003,634
Money market deposit accounts (MMDAs)$23,646,0002,274
Other savings deposits (excluding MMDAs)$2,780,0006,158
Total time deposits$43,490,0003,672
Total time and savings deposits$81,591,0004,242
Noninterest-bearing deposits$9,517,0004,889
Interest-bearing deposits$81,591,0004,253
Retail deposits$75,523,0004,428
Estimated insured deposits$28,100,0007,526
IRAs and Keogh plan accounts$1,680,0006,855
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$93,001,0004,321
Deposits held in domestic offices$93,001,0004,318
Individuals, partnerships, and corporations$85,979,0004,264
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$7,016,0003,077
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$20,064,0004,361
Demand deposits$8,607,0004,716
Nontransaction accounts$72,937,0003,510
Money market deposit accounts (MMDAs)$23,788,0002,235
Other savings deposits (excluding MMDAs)$2,687,0006,197
Total time deposits$46,462,0003,491
Total time and savings deposits$84,394,0004,117
Noninterest-bearing deposits$8,607,0005,072
Interest-bearing deposits$84,394,0004,127
Retail deposits$77,285,0004,329
Estimated insured deposits$36,296,0006,813
IRAs and Keogh plan accounts$1,686,0006,824
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$91,466,0004,315
Deposits held in domestic offices$91,466,0004,310
Individuals, partnerships, and corporations$87,761,0004,157
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$3,684,0004,505
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$18,783,0004,532
Demand deposits$8,308,0004,842
Nontransaction accounts$72,683,0003,461
Money market deposit accounts (MMDAs)$24,470,0002,136
Other savings deposits (excluding MMDAs)$2,507,0006,246
Total time deposits$45,705,0003,529
Total time and savings deposits$83,158,0004,100
Noninterest-bearing deposits$8,308,0005,193
Interest-bearing deposits$83,158,0004,115
Retail deposits$77,800,0004,256
Estimated insured deposits$48,664,0005,790
IRAs and Keogh plan accounts$1,673,0006,824
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$75,831,0004,846
Deposits held in domestic offices$75,831,0004,841
Individuals, partnerships, and corporations$74,626,0004,578
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$1,200,0006,366
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$15,345,0005,041
Demand deposits$4,670,0006,327
Nontransaction accounts$60,486,0003,883
Money market deposit accounts (MMDAs)$16,368,0002,624
Other savings deposits (excluding MMDAs)$1,348,0007,188
Total time deposits$42,770,0003,712
Total time and savings deposits$71,161,0004,518
Noninterest-bearing deposits$5,573,0006,287
Interest-bearing deposits$70,258,0004,580
Retail deposits$63,180,0004,840
Estimated insured deposits$67,367,0004,572
IRAs and Keogh plan accounts$1,725,0006,795
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$68,273,0005,077
Deposits held in domestic offices$68,273,0005,073
Individuals, partnerships, and corporations$67,297,0004,785
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$969,0006,704
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$13,497,0005,268
Demand deposits$5,358,0005,907
Nontransaction accounts$54,776,0004,082
Money market deposit accounts (MMDAs)$11,876,0002,927
Other savings deposits (excluding MMDAs)$1,199,0007,419
Total time deposits$41,701,0003,770
Total time and savings deposits$62,915,0004,815
Noninterest-bearing deposits$5,358,0006,270
Interest-bearing deposits$62,915,0004,861
Retail deposits$56,545,0005,120
Estimated insured deposits$61,047,0004,839
IRAs and Keogh plan accounts$1,326,0007,358
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,605,0005,705
Deposits held in domestic offices$57,605,0005,703
Individuals, partnerships, and corporations$57,062,0005,410
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$532,0007,368
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$10,074,0006,281
Demand deposits$3,824,0006,892
Nontransaction accounts$47,531,0004,500
Money market deposit accounts (MMDAs)$8,542,0003,696
Other savings deposits (excluding MMDAs)$888,0008,059
Total time deposits$38,101,0003,927
Total time and savings deposits$53,781,0005,348
Noninterest-bearing deposits$3,825,0007,304
Interest-bearing deposits$53,780,0005,391
Retail deposits$48,304,0005,780
Estimated insured deposits$55,104,0005,261
IRAs and Keogh plan accounts$1,027,0008,107
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$47,942,0006,479
Deposits held in domestic offices$47,942,0006,477
Individuals, partnerships, and corporations$47,529,0006,132
U.S. Government$90,0001,437
States and political subdivisions in the U.S.$323,0007,834
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$8,867,0006,780
Demand deposits$3,674,0007,113
Nontransaction accounts$39,075,0005,163
Money market deposit accounts (MMDAs)$6,720,0004,107
Other savings deposits (excluding MMDAs)$891,0008,310
Total time deposits$31,464,0004,591
Total time and savings deposits$44,268,0006,124
Noninterest-bearing deposits$3,674,0007,537
Interest-bearing deposits$44,268,0006,167
Retail deposits$40,593,0006,567
Estimated insured deposits$45,267,0006,117
IRAs and Keogh plan accounts$899,0008,538
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$34,814,0007,821
Deposits held in domestic offices$34,814,0007,818
Individuals, partnerships, and corporations$34,210,0007,464
U.S. Government$230,000979
States and political subdivisions in the U.S.$318,0008,205
Commercial banks and other depository institutions in U.S.$56,0003,080
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,087,0007,522
Demand deposits$3,078,0007,652
Nontransaction accounts$27,727,0006,397
Money market deposit accounts (MMDAs)$5,028,0004,786
Other savings deposits (excluding MMDAs)$581,0009,010
Total time deposits$22,118,0005,885
Total time and savings deposits$31,736,0007,482
Noninterest-bearing deposits$3,078,0008,104
Interest-bearing deposits$31,736,0007,548
Retail deposits$29,643,0007,879
Estimated insured deposits$33,113,0007,504
IRAs and Keogh plan accounts$477,0009,707
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$23,218,0009,471
Deposits held in domestic offices$23,218,0009,469
Individuals, partnerships, and corporations$23,025,0009,119
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$157,0008,836
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$5,308,0008,553
Demand deposits$2,465,0008,486
Nontransaction accounts$17,910,0007,995
Money market deposit accounts (MMDAs)$3,777,0005,699
Other savings deposits (excluding MMDAs)$536,0009,482
Total time deposits$13,597,0007,670
Total time and savings deposits$20,753,0009,219
Noninterest-bearing deposits$2,465,0009,009
Interest-bearing deposits$20,753,0009,316
Retail deposits$20,000,0009,540
Estimated insured deposits$22,176,0009,269
IRAs and Keogh plan accounts$129,00010,749
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$11,561,00011,379
Deposits held in domestic offices$11,561,00011,379
Individuals, partnerships, and corporations$11,548,00011,088
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$09,605
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$2,791,0009,959
Demand deposits$1,203,0009,907
Nontransaction accounts$8,770,0009,826
Money market deposit accounts (MMDAs)$2,682,0006,800
Other savings deposits (excluding MMDAs)$193,00010,131
Total time deposits$5,895,0009,761
Total time and savings deposits$10,358,00011,131
Noninterest-bearing deposits$1,203,00010,638
Interest-bearing deposits$10,358,00011,257
Retail deposits$10,660,00011,331
Estimated insured deposits$11,079,00011,281
IRAs and Keogh plan accounts$88,00011,315
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA