Home > Tompkins State Bank > Total Deposits

Tompkins State Bank, Total Deposits

2023-12-31Rank
Total deposits$261,899,0002,422
Deposits held in domestic offices$261,899,0002,422
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$113,494,0002,127
Demand deposits$63,842,0002,213
Nontransaction accounts$148,405,0002,364
Money market deposit accounts (MMDAs)$42,251,0002,106
Other savings deposits (excluding MMDAs)$41,153,0001,801
Total time deposits$65,001,0002,401
Total time and savings deposits$198,057,0002,316
Noninterest-bearing deposits$64,007,0002,181
Interest-bearing deposits$197,892,0002,383
Retail deposits$254,029,0002,243
Estimated insured deposits$203,318,0002,317
IRAs and Keogh plan accounts$8,982,0001,725
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$271,684,0002,368
Deposits held in domestic offices$271,684,0002,367
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$119,391,0002,066
Demand deposits$57,558,0002,362
Nontransaction accounts$152,293,0002,319
Money market deposit accounts (MMDAs)$43,097,0002,087
Other savings deposits (excluding MMDAs)$42,701,0001,819
Total time deposits$66,495,0002,280
Total time and savings deposits$214,126,0002,183
Noninterest-bearing deposits$57,648,0002,348
Interest-bearing deposits$214,036,0002,248
Retail deposits$259,775,0002,219
Estimated insured deposits$202,950,0002,320
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,999,0001,623
Fully insured brokered deposits$4,999,0001,380
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$256,186,0002,441
Deposits held in domestic offices$256,186,0002,439
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$109,337,0002,200
Demand deposits$54,750,0002,440
Nontransaction accounts$146,849,0002,349
Money market deposit accounts (MMDAs)$42,945,0002,096
Other savings deposits (excluding MMDAs)$43,306,0001,857
Total time deposits$60,598,0002,316
Total time and savings deposits$201,436,0002,263
Noninterest-bearing deposits$54,914,0002,437
Interest-bearing deposits$201,272,0002,344
Retail deposits$249,578,0002,287
Estimated insured deposits$202,519,0002,327
IRAs and Keogh plan accounts$8,992,0001,752
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$257,353,0002,456
Deposits held in domestic offices$257,353,0002,455
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$112,937,0002,220
Demand deposits$56,773,0002,467
Nontransaction accounts$144,416,0002,393
Money market deposit accounts (MMDAs)$41,613,0002,215
Other savings deposits (excluding MMDAs)$43,882,0001,933
Total time deposits$58,921,0002,243
Total time and savings deposits$200,580,0002,300
Noninterest-bearing deposits$57,014,0002,461
Interest-bearing deposits$200,339,0002,373
Retail deposits$250,532,0002,339
Estimated insured deposits$205,000,0002,316
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$243,657,0002,555
Deposits held in domestic offices$243,657,0002,553
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$109,002,0002,308
Demand deposits$54,287,0002,598
Nontransaction accounts$134,655,0002,478
Money market deposit accounts (MMDAs)$41,281,0002,288
Other savings deposits (excluding MMDAs)$44,329,0001,969
Total time deposits$49,045,0002,350
Total time and savings deposits$189,370,0002,374
Noninterest-bearing deposits$54,436,0002,601
Interest-bearing deposits$189,221,0002,448
Retail deposits$238,690,0002,453
Estimated insured deposits$192,980,0002,392
IRAs and Keogh plan accounts$8,816,0001,811
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$247,391,0002,554
Deposits held in domestic offices$247,391,0002,553
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$111,061,0002,317
Demand deposits$48,136,0002,809
Nontransaction accounts$136,330,0002,470
Money market deposit accounts (MMDAs)$42,696,0002,314
Other savings deposits (excluding MMDAs)$45,095,0002,004
Total time deposits$48,539,0002,322
Total time and savings deposits$199,255,0002,316
Noninterest-bearing deposits$48,226,0002,821
Interest-bearing deposits$199,165,0002,387
Retail deposits$243,481,0002,454
Estimated insured deposits$190,951,0002,438
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$250,950,0002,554
Deposits held in domestic offices$250,950,0002,554
Individuals, partnerships, and corporations$202,263,0002,691
U.S. Government$0821
States and political subdivisions in the U.S.$48,687,0001,318
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,605,0002,418
Demand deposits$49,826,0002,786
Nontransaction accounts$146,345,0002,384
Money market deposit accounts (MMDAs)$45,932,0002,294
Other savings deposits (excluding MMDAs)$51,855,0001,844
Total time deposits$48,558,0002,341
Total time and savings deposits$201,124,0002,338
Noninterest-bearing deposits$49,977,0002,793
Interest-bearing deposits$200,973,0002,417
Retail deposits$247,281,0002,462
Estimated insured deposits$193,612,0002,442
IRAs and Keogh plan accounts$8,842,0001,894
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$256,418,0002,537
Deposits held in domestic offices$256,418,0002,537
Individuals, partnerships, and corporations$211,775,0002,635
U.S. Government$0814
States and political subdivisions in the U.S.$44,395,0001,438
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,981,0002,320
Demand deposits$56,510,0002,564
Nontransaction accounts$145,437,0002,419
Money market deposit accounts (MMDAs)$40,624,0002,423
Other savings deposits (excluding MMDAs)$55,136,0001,785
Total time deposits$49,678,0002,350
Total time and savings deposits$199,908,0002,349
Noninterest-bearing deposits$56,745,0002,604
Interest-bearing deposits$199,673,0002,429
Retail deposits$251,997,0002,439
Estimated insured deposits$198,876,0002,415
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$243,403,0002,593
Deposits held in domestic offices$243,403,0002,593
Individuals, partnerships, and corporations$198,725,0002,701
U.S. Government$0909
States and political subdivisions in the U.S.$44,678,0001,410
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,486,0002,309
Demand deposits$51,510,0002,687
Nontransaction accounts$133,917,0002,527
Money market deposit accounts (MMDAs)$37,429,0002,476
Other savings deposits (excluding MMDAs)$46,379,0001,952
Total time deposits$50,109,0002,394
Total time and savings deposits$191,893,0002,407
Noninterest-bearing deposits$51,670,0002,726
Interest-bearing deposits$191,733,0002,485
Retail deposits$238,986,0002,511
Estimated insured deposits$189,053,0002,486
IRAs and Keogh plan accounts$8,609,0001,962
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$225,289,0002,710
Deposits held in domestic offices$225,289,0002,710
Individuals, partnerships, and corporations$182,094,0002,853
U.S. Government$0842
States and political subdivisions in the U.S.$43,195,0001,395
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,932,0002,465
Demand deposits$46,009,0002,798
Nontransaction accounts$130,357,0002,588
Money market deposit accounts (MMDAs)$34,602,0002,546
Other savings deposits (excluding MMDAs)$45,594,0001,973
Total time deposits$50,161,0002,462
Total time and savings deposits$179,280,0002,523
Noninterest-bearing deposits$46,103,0002,862
Interest-bearing deposits$179,186,0002,585
Retail deposits$221,160,0002,613
Estimated insured deposits$182,647,0002,560
IRAs and Keogh plan accounts$01,256
Brokered deposits$353,0001,549
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$221,164,0002,712
Deposits held in domestic offices$221,164,0002,712
Individuals, partnerships, and corporations$182,942,0002,815
U.S. Government$0841
States and political subdivisions in the U.S.$38,222,0001,514
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,112,0002,395
Demand deposits$47,653,0002,719
Nontransaction accounts$125,052,0002,636
Money market deposit accounts (MMDAs)$32,330,0002,587
Other savings deposits (excluding MMDAs)$44,408,0001,976
Total time deposits$48,314,0002,567
Total time and savings deposits$173,511,0002,546
Noninterest-bearing deposits$47,828,0002,785
Interest-bearing deposits$173,336,0002,608
Retail deposits$218,555,0002,609
Estimated insured deposits$182,515,0002,549
IRAs and Keogh plan accounts$8,669,0002,011
Brokered deposits$353,0001,561
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$227,691,0002,642
Deposits held in domestic offices$227,691,0002,642
Individuals, partnerships, and corporations$190,586,0002,731
U.S. Government$0837
States and political subdivisions in the U.S.$37,105,0001,534
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,863,0002,350
Demand deposits$50,422,0002,616
Nontransaction accounts$130,828,0002,567
Money market deposit accounts (MMDAs)$37,677,0002,404
Other savings deposits (excluding MMDAs)$44,265,0001,939
Total time deposits$48,886,0002,581
Total time and savings deposits$177,269,0002,491
Noninterest-bearing deposits$50,675,0002,694
Interest-bearing deposits$177,016,0002,555
Retail deposits$220,430,0002,568
Estimated insured deposits$190,591,0002,463
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,001,0001,191
Fully insured brokered deposits$5,001,0001,024
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$217,547,0002,640
Deposits held in domestic offices$217,547,0002,640
Individuals, partnerships, and corporations$179,386,0002,727
U.S. Government$0909
States and political subdivisions in the U.S.$37,913,0001,458
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,702,0002,250
Demand deposits$48,789,0002,489
Nontransaction accounts$124,845,0002,587
Money market deposit accounts (MMDAs)$32,555,0002,482
Other savings deposits (excluding MMDAs)$38,562,0002,021
Total time deposits$53,728,0002,453
Total time and savings deposits$168,758,0002,508
Noninterest-bearing deposits$48,953,0002,602
Interest-bearing deposits$168,594,0002,569
Retail deposits$207,269,0002,586
Estimated insured deposits$180,255,0002,478
IRAs and Keogh plan accounts$8,200,0002,097
Brokered deposits$8,001,0001,064
Fully insured brokered deposits$8,001,000931
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$211,153,0002,629
Deposits held in domestic offices$211,153,0002,629
Individuals, partnerships, and corporations$172,880,0002,751
U.S. Government$0867
States and political subdivisions in the U.S.$38,027,0001,408
Commercial banks and other depository institutions in U.S.$246,0001,956
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,840,0002,265
Demand deposits$42,991,0002,591
Nontransaction accounts$126,313,0002,559
Money market deposit accounts (MMDAs)$29,783,0002,536
Other savings deposits (excluding MMDAs)$36,124,0002,067
Total time deposits$60,406,0002,326
Total time and savings deposits$168,162,0002,478
Noninterest-bearing deposits$43,092,0002,706
Interest-bearing deposits$168,061,0002,539
Retail deposits$197,856,0002,601
Estimated insured deposits$178,500,0002,474
IRAs and Keogh plan accounts$01,324
Brokered deposits$8,004,0001,126
Fully insured brokered deposits$8,004,000991
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$210,614,0002,627
Deposits held in domestic offices$210,614,0002,627
Individuals, partnerships, and corporations$175,365,0002,703
U.S. Government$0863
States and political subdivisions in the U.S.$35,003,0001,497
Commercial banks and other depository institutions in U.S.$246,0001,974
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,711,0002,306
Demand deposits$41,600,0002,607
Nontransaction accounts$128,903,0002,519
Money market deposit accounts (MMDAs)$29,341,0002,524
Other savings deposits (excluding MMDAs)$35,926,0002,027
Total time deposits$63,636,0002,281
Total time and savings deposits$169,014,0002,456
Noninterest-bearing deposits$41,831,0002,755
Interest-bearing deposits$168,783,0002,508
Retail deposits$193,723,0002,612
Estimated insured deposits$181,399,0002,447
IRAs and Keogh plan accounts$7,980,0002,143
Brokered deposits$11,004,0001,049
Fully insured brokered deposits$11,004,000925
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$193,153,0002,636
Deposits held in domestic offices$193,153,0002,636
Individuals, partnerships, and corporations$157,790,0002,751
U.S. Government$0886
States and political subdivisions in the U.S.$34,911,0001,465
Commercial banks and other depository institutions in U.S.$452,0001,804
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,035,0002,151
Demand deposits$35,955,0002,466
Nontransaction accounts$119,118,0002,580
Money market deposit accounts (MMDAs)$29,024,0002,457
Other savings deposits (excluding MMDAs)$31,632,0002,086
Total time deposits$58,462,0002,472
Total time and savings deposits$157,198,0002,512
Noninterest-bearing deposits$36,262,0002,625
Interest-bearing deposits$156,891,0002,549
Retail deposits$181,956,0002,562
Estimated insured deposits$166,796,0002,455
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,004,0001,373
Fully insured brokered deposits$5,004,0001,197
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$187,343,0002,681
Deposits held in domestic offices$187,343,0002,681
Individuals, partnerships, and corporations$148,749,0002,843
U.S. Government$01,019
States and political subdivisions in the U.S.$38,103,0001,342
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,124,0002,231
Demand deposits$32,883,0002,657
Nontransaction accounts$116,219,0002,629
Money market deposit accounts (MMDAs)$28,997,0002,431
Other savings deposits (excluding MMDAs)$29,807,0002,139
Total time deposits$57,415,0002,507
Total time and savings deposits$154,460,0002,528
Noninterest-bearing deposits$33,094,0002,808
Interest-bearing deposits$154,249,0002,568
Retail deposits$174,669,0002,630
Estimated insured deposits$160,556,0002,501
IRAs and Keogh plan accounts$7,095,0002,360
Brokered deposits$6,897,0001,265
Fully insured brokered deposits$6,897,0001,119
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$183,180,0002,726
Deposits held in domestic offices$183,180,0002,726
Individuals, partnerships, and corporations$144,199,0002,894
U.S. Government$0965
States and political subdivisions in the U.S.$38,736,0001,262
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,334,0002,217
Demand deposits$32,090,0002,675
Nontransaction accounts$112,846,0002,691
Money market deposit accounts (MMDAs)$28,055,0002,475
Other savings deposits (excluding MMDAs)$28,455,0002,199
Total time deposits$56,336,0002,564
Total time and savings deposits$151,090,0002,560
Noninterest-bearing deposits$32,214,0002,851
Interest-bearing deposits$150,966,0002,601
Retail deposits$170,465,0002,671
Estimated insured deposits$157,443,0002,547
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,897,0001,287
Fully insured brokered deposits$7,897,0001,114
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$178,265,0002,758
Deposits held in domestic offices$178,265,0002,758
Individuals, partnerships, and corporations$140,954,0002,935
U.S. Government$0960
States and political subdivisions in the U.S.$37,065,0001,348
Commercial banks and other depository institutions in U.S.$246,0001,955
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,549,0002,330
Demand deposits$30,806,0002,731
Nontransaction accounts$112,716,0002,691
Money market deposit accounts (MMDAs)$26,958,0002,530
Other savings deposits (excluding MMDAs)$28,936,0002,187
Total time deposits$56,822,0002,538
Total time and savings deposits$147,459,0002,597
Noninterest-bearing deposits$31,044,0002,891
Interest-bearing deposits$147,221,0002,643
Retail deposits$165,713,0002,710
Estimated insured deposits$155,990,0002,564
IRAs and Keogh plan accounts$7,248,0002,374
Brokered deposits$7,889,0001,318
Fully insured brokered deposits$7,889,0001,157
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$178,473,0002,794
Deposits held in domestic offices$178,473,0002,794
Individuals, partnerships, and corporations$142,076,0002,957
U.S. Government$0998
States and political subdivisions in the U.S.$36,397,0001,382
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,409,0002,265
Demand deposits$33,305,0002,584
Nontransaction accounts$110,064,0002,767
Money market deposit accounts (MMDAs)$26,638,0002,601
Other savings deposits (excluding MMDAs)$29,062,0002,203
Total time deposits$54,364,0002,621
Total time and savings deposits$145,168,0002,658
Noninterest-bearing deposits$33,614,0002,769
Interest-bearing deposits$144,859,0002,705
Retail deposits$166,697,0002,731
Estimated insured deposits$155,804,0002,601
IRAs and Keogh plan accounts$7,321,0002,381
Brokered deposits$7,886,0001,375
Fully insured brokered deposits$7,886,0001,202
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$177,987,0002,791
Deposits held in domestic offices$177,987,0002,791
Individuals, partnerships, and corporations$140,184,0002,983
U.S. Government$01,108
States and political subdivisions in the U.S.$37,558,0001,343
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,222,0002,301
Demand deposits$31,899,0002,702
Nontransaction accounts$109,765,0002,751
Money market deposit accounts (MMDAs)$27,221,0002,580
Other savings deposits (excluding MMDAs)$28,842,0002,208
Total time deposits$53,702,0002,598
Total time and savings deposits$146,088,0002,645
Noninterest-bearing deposits$32,113,0002,878
Interest-bearing deposits$145,874,0002,686
Retail deposits$164,153,0002,753
Estimated insured deposits$153,206,0002,607
IRAs and Keogh plan accounts$7,181,0002,420
Brokered deposits$8,902,0001,307
Fully insured brokered deposits$8,902,0001,146
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$179,378,0002,778
Deposits held in domestic offices$179,378,0002,778
Individuals, partnerships, and corporations$137,121,0003,019
U.S. Government$01,011
States and political subdivisions in the U.S.$42,012,0001,168
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,648,0002,223
Demand deposits$31,257,0002,719
Nontransaction accounts$109,730,0002,764
Money market deposit accounts (MMDAs)$28,352,0002,548
Other savings deposits (excluding MMDAs)$29,028,0002,213
Total time deposits$52,350,0002,657
Total time and savings deposits$148,121,0002,621
Noninterest-bearing deposits$31,379,0002,904
Interest-bearing deposits$147,999,0002,655
Retail deposits$165,992,0002,743
Estimated insured deposits$152,115,0002,619
IRAs and Keogh plan accounts$7,268,0002,458
Brokered deposits$8,895,0001,308
Fully insured brokered deposits$8,895,0001,150
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$179,318,0002,796
Deposits held in domestic offices$179,318,0002,796
Individuals, partnerships, and corporations$139,421,0003,008
U.S. Government$01,101
States and political subdivisions in the U.S.$39,161,0001,268
Commercial banks and other depository institutions in U.S.$736,0001,605
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,392,0002,244
Demand deposits$31,263,0002,733
Nontransaction accounts$109,926,0002,777
Money market deposit accounts (MMDAs)$27,853,0002,583
Other savings deposits (excluding MMDAs)$30,268,0002,180
Total time deposits$51,805,0002,667
Total time and savings deposits$148,055,0002,636
Noninterest-bearing deposits$31,499,0002,918
Interest-bearing deposits$147,819,0002,669
Retail deposits$167,406,0002,738
Estimated insured deposits$152,089,0002,639
IRAs and Keogh plan accounts$7,360,0002,461
Brokered deposits$8,424,0001,305
Fully insured brokered deposits$8,424,0001,164
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$175,958,0002,860
Deposits held in domestic offices$175,958,0002,860
Individuals, partnerships, and corporations$143,469,0003,000
U.S. Government$01,097
States and political subdivisions in the U.S.$32,489,0001,465
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,341,0002,297
Demand deposits$33,432,0002,600
Nontransaction accounts$107,617,0002,846
Money market deposit accounts (MMDAs)$27,387,0002,664
Other savings deposits (excluding MMDAs)$29,550,0002,231
Total time deposits$50,680,0002,742
Total time and savings deposits$142,526,0002,739
Noninterest-bearing deposits$33,748,0002,795
Interest-bearing deposits$142,210,0002,781
Retail deposits$163,564,0002,803
Estimated insured deposits$153,730,0002,651
IRAs and Keogh plan accounts$7,401,0002,490
Brokered deposits$8,518,0001,523
Fully insured brokered deposits$8,518,0001,409
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$176,606,0002,858
Deposits held in domestic offices$176,606,0002,858
Individuals, partnerships, and corporations$142,985,0003,035
U.S. Government$01,191
States and political subdivisions in the U.S.$33,411,0001,458
Commercial banks and other depository institutions in U.S.$210,0002,098
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,588,0002,295
Demand deposits$34,097,0002,591
Nontransaction accounts$108,018,0002,840
Money market deposit accounts (MMDAs)$28,522,0002,628
Other savings deposits (excluding MMDAs)$28,440,0002,265
Total time deposits$51,056,0002,738
Total time and savings deposits$142,509,0002,750
Noninterest-bearing deposits$34,297,0002,810
Interest-bearing deposits$142,309,0002,784
Retail deposits$163,632,0002,822
Estimated insured deposits$152,830,0002,663
IRAs and Keogh plan accounts$7,410,0002,523
Brokered deposits$8,491,0001,494
Fully insured brokered deposits$8,491,0001,377
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$174,484,0002,898
Deposits held in domestic offices$174,484,0002,898
Individuals, partnerships, and corporations$145,771,0003,010
U.S. Government$01,147
States and political subdivisions in the U.S.$28,504,0001,581
Commercial banks and other depository institutions in U.S.$209,0002,127
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,927,0002,323
Demand deposits$30,430,0002,784
Nontransaction accounts$108,557,0002,871
Money market deposit accounts (MMDAs)$29,436,0002,600
Other savings deposits (excluding MMDAs)$28,461,0002,283
Total time deposits$50,660,0002,794
Total time and savings deposits$144,054,0002,744
Noninterest-bearing deposits$30,531,0002,977
Interest-bearing deposits$143,953,0002,778
Retail deposits$161,211,0002,844
Estimated insured deposits$150,553,0002,711
IRAs and Keogh plan accounts$7,526,0002,555
Brokered deposits$9,202,0001,451
Fully insured brokered deposits$9,202,0001,343
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$174,583,0002,900
Deposits held in domestic offices$174,583,0002,900
Individuals, partnerships, and corporations$148,456,0002,957
U.S. Government$01,163
States and political subdivisions in the U.S.$25,918,0001,701
Commercial banks and other depository institutions in U.S.$209,0002,170
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,850,0002,338
Demand deposits$31,172,0002,719
Nontransaction accounts$108,733,0002,883
Money market deposit accounts (MMDAs)$31,427,0002,523
Other savings deposits (excluding MMDAs)$28,767,0002,271
Total time deposits$48,539,0002,901
Total time and savings deposits$143,411,0002,769
Noninterest-bearing deposits$31,389,0002,931
Interest-bearing deposits$143,194,0002,796
Retail deposits$161,457,0002,852
Estimated insured deposits$151,350,0002,715
IRAs and Keogh plan accounts$7,393,0002,610
Brokered deposits$10,312,0001,380
Fully insured brokered deposits$10,312,0001,256
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$174,377,0002,936
Deposits held in domestic offices$174,377,0002,936
Individuals, partnerships, and corporations$151,001,0002,957
U.S. Government$01,186
States and political subdivisions in the U.S.$22,926,0001,895
Commercial banks and other depository institutions in U.S.$450,0001,836
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,452,0002,395
Demand deposits$32,032,0002,674
Nontransaction accounts$109,925,0002,888
Money market deposit accounts (MMDAs)$33,227,0002,484
Other savings deposits (excluding MMDAs)$28,193,0002,303
Total time deposits$48,505,0002,921
Total time and savings deposits$142,345,0002,833
Noninterest-bearing deposits$32,336,0002,889
Interest-bearing deposits$142,041,0002,859
Retail deposits$158,333,0002,922
Estimated insured deposits$154,049,0002,713
IRAs and Keogh plan accounts$7,413,0002,638
Brokered deposits$12,986,0001,263
Fully insured brokered deposits$12,986,0001,132
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$173,562,0002,951
Deposits held in domestic offices$173,562,0002,951
Individuals, partnerships, and corporations$148,903,0002,972
U.S. Government$01,254
States and political subdivisions in the U.S.$24,210,0001,798
Commercial banks and other depository institutions in U.S.$449,0001,864
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,182,0002,402
Demand deposits$30,695,0002,744
Nontransaction accounts$109,380,0002,896
Money market deposit accounts (MMDAs)$33,434,0002,474
Other savings deposits (excluding MMDAs)$27,155,0002,333
Total time deposits$48,791,0002,926
Total time and savings deposits$142,867,0002,810
Noninterest-bearing deposits$30,892,0002,989
Interest-bearing deposits$142,670,0002,819
Retail deposits$156,814,0002,943
Estimated insured deposits$151,263,0002,722
IRAs and Keogh plan accounts$7,524,0002,627
Brokered deposits$14,034,0001,202
Fully insured brokered deposits$14,034,0001,103
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$167,907,0002,995
Deposits held in domestic offices$167,907,0002,995
Individuals, partnerships, and corporations$142,324,0003,057
U.S. Government$01,248
States and political subdivisions in the U.S.$25,137,0001,695
Commercial banks and other depository institutions in U.S.$446,0001,890
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,640,0002,430
Demand deposits$29,346,0002,803
Nontransaction accounts$106,267,0002,963
Money market deposit accounts (MMDAs)$29,721,0002,615
Other savings deposits (excluding MMDAs)$26,482,0002,347
Total time deposits$50,064,0002,902
Total time and savings deposits$138,561,0002,863
Noninterest-bearing deposits$29,447,0003,035
Interest-bearing deposits$138,460,0002,883
Retail deposits$154,306,0002,957
Estimated insured deposits$144,699,0002,818
IRAs and Keogh plan accounts$7,541,0002,661
Brokered deposits$10,894,0001,314
Fully insured brokered deposits$10,894,0001,202
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$163,955,0003,037
Deposits held in domestic offices$163,955,0003,037
Individuals, partnerships, and corporations$139,910,0003,093
U.S. Government$01,147
States and political subdivisions in the U.S.$23,381,0001,812
Commercial banks and other depository institutions in U.S.$664,0001,733
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,384,0002,484
Demand deposits$28,913,0002,781
Nontransaction accounts$104,571,0003,012
Money market deposit accounts (MMDAs)$26,949,0002,773
Other savings deposits (excluding MMDAs)$26,594,0002,344
Total time deposits$51,028,0002,893
Total time and savings deposits$135,042,0002,941
Noninterest-bearing deposits$29,137,0003,015
Interest-bearing deposits$134,818,0002,960
Retail deposits$148,591,0003,027
Estimated insured deposits$146,438,0002,807
IRAs and Keogh plan accounts$7,621,0002,666
Brokered deposits$12,654,0001,242
Fully insured brokered deposits$12,654,0001,134
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$165,165,0003,024
Deposits held in domestic offices$165,165,0003,024
Individuals, partnerships, and corporations$141,747,0003,062
U.S. Government$01,159
States and political subdivisions in the U.S.$22,755,0001,887
Commercial banks and other depository institutions in U.S.$663,0001,726
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,301,0002,422
Demand deposits$30,720,0002,618
Nontransaction accounts$103,864,0003,044
Money market deposit accounts (MMDAs)$25,202,0002,875
Other savings deposits (excluding MMDAs)$27,379,0002,298
Total time deposits$51,283,0002,908
Total time and savings deposits$134,445,0002,957
Noninterest-bearing deposits$31,032,0002,876
Interest-bearing deposits$134,133,0002,972
Retail deposits$149,529,0003,032
Estimated insured deposits$150,574,0002,764
IRAs and Keogh plan accounts$7,537,0002,691
Brokered deposits$13,182,0001,178
Fully insured brokered deposits$13,182,0001,087
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,893,0003,069
Deposits held in domestic offices$161,893,0003,069
Individuals, partnerships, and corporations$143,664,0003,053
U.S. Government$01,296
States and political subdivisions in the U.S.$17,567,0002,230
Commercial banks and other depository institutions in U.S.$662,0001,765
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,202,0002,538
Demand deposits$31,315,0002,655
Nontransaction accounts$102,691,0003,040
Money market deposit accounts (MMDAs)$25,756,0002,856
Other savings deposits (excluding MMDAs)$25,022,0002,396
Total time deposits$51,913,0002,893
Total time and savings deposits$130,578,0003,003
Noninterest-bearing deposits$31,527,0002,915
Interest-bearing deposits$130,366,0003,019
Retail deposits$144,378,0003,111
Estimated insured deposits$148,866,0002,769
IRAs and Keogh plan accounts$7,563,0002,702
Brokered deposits$15,065,0001,094
Fully insured brokered deposits$15,065,0001,013
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$155,071,0003,156
Deposits held in domestic offices$155,071,0003,156
Individuals, partnerships, and corporations$135,379,0003,198
U.S. Government$01,197
States and political subdivisions in the U.S.$19,032,0002,074
Commercial banks and other depository institutions in U.S.$660,0001,814
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,327,0002,584
Demand deposits$26,771,0002,908
Nontransaction accounts$99,744,0003,150
Money market deposit accounts (MMDAs)$21,411,0003,152
Other savings deposits (excluding MMDAs)$24,705,0002,431
Total time deposits$53,628,0002,880
Total time and savings deposits$128,300,0003,047
Noninterest-bearing deposits$26,881,0003,166
Interest-bearing deposits$128,190,0003,055
Retail deposits$140,742,0003,174
Estimated insured deposits$142,786,0002,859
IRAs and Keogh plan accounts$7,389,0002,807
Brokered deposits$11,928,0001,232
Fully insured brokered deposits$11,928,0001,129
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$156,165,0003,154
Deposits held in domestic offices$156,165,0003,154
Individuals, partnerships, and corporations$138,423,0003,161
U.S. Government$01,235
States and political subdivisions in the U.S.$16,589,0002,267
Commercial banks and other depository institutions in U.S.$1,153,0001,584
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,185,0002,633
Demand deposits$26,845,0002,899
Nontransaction accounts$101,980,0003,109
Money market deposit accounts (MMDAs)$22,354,0003,099
Other savings deposits (excluding MMDAs)$25,722,0002,379
Total time deposits$53,904,0002,911
Total time and savings deposits$129,320,0003,032
Noninterest-bearing deposits$27,290,0003,142
Interest-bearing deposits$128,875,0003,039
Retail deposits$142,089,0003,161
Estimated insured deposits$144,447,0002,849
IRAs and Keogh plan accounts$7,594,0002,781
Brokered deposits$11,930,0001,213
Fully insured brokered deposits$11,930,0001,110
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$155,916,0003,190
Deposits held in domestic offices$155,916,0003,190
Individuals, partnerships, and corporations$137,437,0003,197
U.S. Government$01,228
States and political subdivisions in the U.S.$16,987,0002,252
Commercial banks and other depository institutions in U.S.$1,492,0001,485
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,205,0002,642
Demand deposits$26,633,0002,911
Nontransaction accounts$101,711,0003,141
Money market deposit accounts (MMDAs)$19,543,0003,365
Other savings deposits (excluding MMDAs)$25,517,0002,407
Total time deposits$56,651,0002,821
Total time and savings deposits$129,283,0003,078
Noninterest-bearing deposits$26,901,0003,183
Interest-bearing deposits$129,015,0003,081
Retail deposits$144,724,0003,153
Estimated insured deposits$142,969,0002,901
IRAs and Keogh plan accounts$7,638,0002,799
Brokered deposits$8,799,0001,349
Fully insured brokered deposits$8,799,0001,245
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$157,156,0003,170
Deposits held in domestic offices$157,156,0003,170
Individuals, partnerships, and corporations$137,064,0003,210
U.S. Government$01,345
States and political subdivisions in the U.S.$18,601,0002,100
Commercial banks and other depository institutions in U.S.$1,491,0001,491
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,303,0002,681
Demand deposits$25,379,0003,049
Nontransaction accounts$103,853,0003,094
Money market deposit accounts (MMDAs)$20,306,0003,333
Other savings deposits (excluding MMDAs)$24,770,0002,416
Total time deposits$58,777,0002,772
Total time and savings deposits$131,777,0003,037
Noninterest-bearing deposits$25,563,0003,306
Interest-bearing deposits$131,593,0003,046
Retail deposits$145,185,0003,153
Estimated insured deposits$141,735,0002,906
IRAs and Keogh plan accounts$7,880,0002,763
Brokered deposits$9,353,0001,284
Fully insured brokered deposits$9,353,0001,189
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$157,506,0003,182
Deposits held in domestic offices$157,506,0003,182
Individuals, partnerships, and corporations$135,987,0003,243
U.S. Government$01,257
States and political subdivisions in the U.S.$20,030,0001,930
Commercial banks and other depository institutions in U.S.$1,489,0001,518
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,246,0002,545
Demand deposits$25,279,0002,959
Nontransaction accounts$103,260,0003,153
Money market deposit accounts (MMDAs)$19,572,0003,459
Other savings deposits (excluding MMDAs)$24,557,0002,449
Total time deposits$59,131,0002,816
Total time and savings deposits$132,227,0003,057
Noninterest-bearing deposits$25,368,0003,263
Interest-bearing deposits$132,138,0003,052
Retail deposits$145,454,0003,158
Estimated insured deposits$141,517,0002,933
IRAs and Keogh plan accounts$8,002,0002,797
Brokered deposits$9,329,0001,280
Fully insured brokered deposits$9,329,0001,185
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$163,374,0003,111
Deposits held in domestic offices$163,374,0003,111
Individuals, partnerships, and corporations$143,714,0003,143
U.S. Government$01,331
States and political subdivisions in the U.S.$18,172,0002,051
Commercial banks and other depository institutions in U.S.$1,488,0001,523
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,970,0002,421
Demand deposits$27,862,0002,692
Nontransaction accounts$106,404,0003,116
Money market deposit accounts (MMDAs)$20,002,0003,430
Other savings deposits (excluding MMDAs)$25,926,0002,352
Total time deposits$60,476,0002,815
Total time and savings deposits$135,512,0003,022
Noninterest-bearing deposits$28,031,0003,019
Interest-bearing deposits$135,343,0003,022
Retail deposits$151,571,0003,069
Estimated insured deposits$146,882,0002,878
IRAs and Keogh plan accounts$8,178,0002,787
Brokered deposits$9,336,0001,280
Fully insured brokered deposits$9,336,0001,189
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$165,875,0003,112
Deposits held in domestic offices$165,875,0003,112
Individuals, partnerships, and corporations$147,508,0003,116
U.S. Government$01,317
States and political subdivisions in the U.S.$16,882,0002,192
Commercial banks and other depository institutions in U.S.$1,485,0001,514
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,906,0002,388
Demand deposits$28,779,0002,584
Nontransaction accounts$107,969,0003,133
Money market deposit accounts (MMDAs)$19,467,0003,514
Other savings deposits (excluding MMDAs)$26,731,0002,305
Total time deposits$61,771,0002,813
Total time and savings deposits$137,096,0003,031
Noninterest-bearing deposits$29,002,0002,919
Interest-bearing deposits$136,873,0003,035
Retail deposits$153,562,0003,064
Estimated insured deposits$148,683,0002,884
IRAs and Keogh plan accounts$8,388,0002,768
Brokered deposits$9,339,0001,274
Fully insured brokered deposits$9,339,0001,182
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$165,312,0003,117
Deposits held in domestic offices$165,312,0003,117
Individuals, partnerships, and corporations$145,735,0003,142
U.S. Government$01,474
States and political subdivisions in the U.S.$18,093,0002,062
Commercial banks and other depository institutions in U.S.$1,484,0001,526
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,771,0002,352
Demand deposits$26,734,0002,754
Nontransaction accounts$107,541,0003,126
Money market deposit accounts (MMDAs)$19,987,0003,438
Other savings deposits (excluding MMDAs)$24,722,0002,383
Total time deposits$62,832,0002,814
Total time and savings deposits$138,578,0003,024
Noninterest-bearing deposits$26,884,0003,128
Interest-bearing deposits$138,428,0003,025
Retail deposits$152,659,0003,078
Estimated insured deposits$145,733,0002,910
IRAs and Keogh plan accounts$8,245,0002,847
Brokered deposits$9,835,0001,225
Fully insured brokered deposits$9,835,0001,136
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$159,219,0003,201
Deposits held in domestic offices$159,219,0003,201
Individuals, partnerships, and corporations$138,646,0003,267
U.S. Government$01,406
States and political subdivisions in the U.S.$19,091,0001,910
Commercial banks and other depository institutions in U.S.$1,482,0001,518
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,963,0002,458
Demand deposits$25,029,0002,862
Nontransaction accounts$105,256,0003,218
Money market deposit accounts (MMDAs)$18,924,0003,575
Other savings deposits (excluding MMDAs)$22,616,0002,532
Total time deposits$63,716,0002,830
Total time and savings deposits$134,190,0003,116
Noninterest-bearing deposits$24,997,0003,225
Interest-bearing deposits$134,222,0003,103
Retail deposits$145,520,0003,203
Estimated insured deposits$141,370,0003,020
IRAs and Keogh plan accounts$8,091,0002,960
Brokered deposits$9,843,0001,223
Fully insured brokered deposits$9,843,0001,130
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$161,281,0003,186
Deposits held in domestic offices$161,281,0003,185
Individuals, partnerships, and corporations$138,280,0003,286
U.S. Government$01,377
States and political subdivisions in the U.S.$21,978,0001,704
Commercial banks and other depository institutions in U.S.$1,023,0001,718
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,863,0002,013
Demand deposits$29,667,0002,361
Nontransaction accounts$97,418,0003,412
Money market deposit accounts (MMDAs)$11,670,0004,377
Other savings deposits (excluding MMDAs)$23,416,0002,461
Total time deposits$62,333,0002,940
Total time and savings deposits$131,614,0003,176
Noninterest-bearing deposits$28,218,0002,897
Interest-bearing deposits$133,063,0003,143
Retail deposits$150,065,0003,122
Estimated insured deposits$144,840,0002,965
IRAs and Keogh plan accounts$8,179,0002,939
Brokered deposits$9,783,0001,232
Fully insured brokered deposits$9,783,0001,135
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$164,622,0003,173
Deposits held in domestic offices$164,622,0003,172
Individuals, partnerships, and corporations$141,947,0003,248
U.S. Government$01,424
States and political subdivisions in the U.S.$21,522,0001,764
Commercial banks and other depository institutions in U.S.$1,153,0001,678
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,379,0002,019
Demand deposits$29,383,0002,382
Nontransaction accounts$100,243,0003,391
Money market deposit accounts (MMDAs)$13,899,0004,143
Other savings deposits (excluding MMDAs)$22,142,0002,560
Total time deposits$64,202,0002,917
Total time and savings deposits$135,239,0003,160
Noninterest-bearing deposits$29,271,0002,825
Interest-bearing deposits$135,351,0003,142
Retail deposits$152,832,0003,118
Estimated insured deposits$148,517,0002,954
IRAs and Keogh plan accounts$8,411,0002,913
Brokered deposits$9,405,0001,246
Fully insured brokered deposits$9,405,0001,146
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$157,505,0003,271
Deposits held in domestic offices$157,505,0003,270
Individuals, partnerships, and corporations$133,988,0003,396
U.S. Government$01,583
States and political subdivisions in the U.S.$22,566,0001,678
Commercial banks and other depository institutions in U.S.$951,0001,826
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,919,0002,287
Demand deposits$25,821,0002,827
Nontransaction accounts$99,586,0003,396
Money market deposit accounts (MMDAs)$14,618,0004,016
Other savings deposits (excluding MMDAs)$20,319,0002,619
Total time deposits$64,649,0002,943
Total time and savings deposits$131,684,0003,206
Noninterest-bearing deposits$25,839,0003,204
Interest-bearing deposits$131,666,0003,191
Retail deposits$146,131,0003,232
Estimated insured deposits$143,715,0003,131
IRAs and Keogh plan accounts$8,331,0002,946
Brokered deposits$9,522,0001,240
Fully insured brokered deposits$9,522,0001,135
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$154,947,0003,309
Deposits held in domestic offices$154,947,0003,308
Individuals, partnerships, and corporations$131,187,0003,456
U.S. Government$01,457
States and political subdivisions in the U.S.$22,810,0001,627
Commercial banks and other depository institutions in U.S.$950,0001,842
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,738,0002,180
Demand deposits$24,469,0002,751
Nontransaction accounts$98,209,0003,483
Money market deposit accounts (MMDAs)$13,443,0004,200
Other savings deposits (excluding MMDAs)$19,402,0002,691
Total time deposits$65,364,0003,007
Total time and savings deposits$130,478,0003,247
Noninterest-bearing deposits$23,935,0003,237
Interest-bearing deposits$131,012,0003,212
Retail deposits$143,009,0003,272
Estimated insured deposits$140,164,0003,204
IRAs and Keogh plan accounts$8,313,0003,020
Brokered deposits$9,502,0001,259
Fully insured brokered deposits$9,502,0001,156
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$155,766,0003,291
Deposits held in domestic offices$155,766,0003,290
Individuals, partnerships, and corporations$132,638,0003,435
U.S. Government$01,535
States and political subdivisions in the U.S.$22,429,0001,657
Commercial banks and other depository institutions in U.S.$699,0002,038
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,872,0002,096
Demand deposits$25,896,0002,558
Nontransaction accounts$97,894,0003,517
Money market deposit accounts (MMDAs)$12,062,0004,394
Other savings deposits (excluding MMDAs)$18,936,0002,727
Total time deposits$66,896,0003,012
Total time and savings deposits$129,870,0003,282
Noninterest-bearing deposits$25,964,0002,978
Interest-bearing deposits$129,802,0003,265
Retail deposits$142,839,0003,281
Estimated insured deposits$142,260,0003,167
IRAs and Keogh plan accounts$8,117,0003,082
Brokered deposits$9,540,0001,280
Fully insured brokered deposits$9,540,0001,182
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$160,914,0003,253
Deposits held in domestic offices$160,914,0003,252
Individuals, partnerships, and corporations$138,925,0003,357
U.S. Government$01,579
States and political subdivisions in the U.S.$21,291,0001,784
Commercial banks and other depository institutions in U.S.$698,0002,036
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,846,0002,013
Demand deposits$28,034,0002,309
Nontransaction accounts$101,068,0003,490
Money market deposit accounts (MMDAs)$13,472,0004,226
Other savings deposits (excluding MMDAs)$19,326,0002,690
Total time deposits$68,270,0003,021
Total time and savings deposits$132,880,0003,262
Noninterest-bearing deposits$28,109,0002,777
Interest-bearing deposits$132,805,0003,233
Retail deposits$147,192,0003,218
Estimated insured deposits$147,077,0003,107
IRAs and Keogh plan accounts$8,427,0003,005
Brokered deposits$10,034,0001,277
Fully insured brokered deposits$10,034,0001,178
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$151,740,0003,365
Deposits held in domestic offices$151,740,0003,364
Individuals, partnerships, and corporations$129,610,0003,505
U.S. Government$01,780
States and political subdivisions in the U.S.$21,434,0001,684
Commercial banks and other depository institutions in U.S.$696,0001,930
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,530,0002,398
Demand deposits$18,473,0003,422
Nontransaction accounts$102,210,0003,455
Money market deposit accounts (MMDAs)$13,185,0004,211
Other savings deposits (excluding MMDAs)$18,473,0002,666
Total time deposits$70,552,0002,978
Total time and savings deposits$133,267,0003,206
Noninterest-bearing deposits$21,655,0003,341
Interest-bearing deposits$130,085,0003,268
Retail deposits$137,329,0003,373
Estimated insured deposits$139,281,0003,224
IRAs and Keogh plan accounts$8,425,0003,020
Brokered deposits$10,021,0001,346
Fully insured brokered deposits$10,021,0001,233
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$147,594,0003,431
Deposits held in domestic offices$147,594,0003,430
Individuals, partnerships, and corporations$126,440,0003,578
U.S. Government$01,652
States and political subdivisions in the U.S.$20,459,0001,663
Commercial banks and other depository institutions in U.S.$695,0001,960
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,247,0002,592
Demand deposits$18,195,0003,308
Nontransaction accounts$103,347,0003,470
Money market deposit accounts (MMDAs)$12,599,0004,296
Other savings deposits (excluding MMDAs)$18,195,0002,670
Total time deposits$72,553,0002,978
Total time and savings deposits$129,399,0003,298
Noninterest-bearing deposits$18,501,0003,614
Interest-bearing deposits$129,093,0003,305
Retail deposits$132,204,0003,453
Estimated insured deposits$137,287,0003,251
IRAs and Keogh plan accounts$8,598,0003,014
Brokered deposits$11,006,0001,318
Fully insured brokered deposits$11,006,0001,206
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$146,917,0003,442
Deposits held in domestic offices$146,917,0003,440
Individuals, partnerships, and corporations$127,235,0003,569
U.S. Government$01,633
States and political subdivisions in the U.S.$18,988,0001,784
Commercial banks and other depository institutions in U.S.$694,0002,016
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,363,0002,521
Demand deposits$17,749,0003,263
Nontransaction accounts$102,554,0003,527
Money market deposit accounts (MMDAs)$11,435,0004,483
Other savings deposits (excluding MMDAs)$17,749,0002,709
Total time deposits$73,370,0003,022
Total time and savings deposits$129,168,0003,300
Noninterest-bearing deposits$19,924,0003,347
Interest-bearing deposits$126,993,0003,351
Retail deposits$131,269,0003,457
Estimated insured deposits$138,620,0003,240
IRAs and Keogh plan accounts$8,744,0002,996
Brokered deposits$11,544,0001,345
Fully insured brokered deposits$11,544,0001,232
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,824,0003,461
Deposits held in domestic offices$147,824,0003,458
Individuals, partnerships, and corporations$127,020,0003,603
U.S. Government$01,643
States and political subdivisions in the U.S.$20,292,0001,743
Commercial banks and other depository institutions in U.S.$512,0002,166
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,074,0002,522
Demand deposits$17,799,0003,230
Nontransaction accounts$103,750,0003,542
Money market deposit accounts (MMDAs)$9,992,0004,724
Other savings deposits (excluding MMDAs)$17,799,0002,686
Total time deposits$75,959,0003,007
Total time and savings deposits$130,025,0003,337
Noninterest-bearing deposits$20,012,0003,314
Interest-bearing deposits$127,812,0003,387
Retail deposits$130,081,0003,507
Estimated insured deposits$140,036,0003,250
IRAs and Keogh plan accounts$8,660,0003,041
Brokered deposits$11,846,0001,401
Fully insured brokered deposits$11,846,0001,289
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$144,477,0003,521
Deposits held in domestic offices$144,477,0003,518
Individuals, partnerships, and corporations$125,362,0003,624
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$18,244,0001,842
Commercial banks and other depository institutions in U.S.$870,0001,881
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,307,0002,586
Demand deposits$16,049,0003,515
Nontransaction accounts$102,170,0003,588
Money market deposit accounts (MMDAs)$8,743,0004,896
Other savings deposits (excluding MMDAs)$16,049,0002,773
Total time deposits$77,378,0003,025
Total time and savings deposits$128,428,0003,377
Noninterest-bearing deposits$19,936,0003,308
Interest-bearing deposits$124,541,0003,453
Retail deposits$125,584,0003,607
Estimated insured deposits$135,253,0003,341
IRAs and Keogh plan accounts$9,036,0002,959
Brokered deposits$11,855,0001,442
Fully insured brokered deposits$11,855,0001,327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$140,325,0003,619
Deposits held in domestic offices$140,325,0003,617
Individuals, partnerships, and corporations$118,880,0003,808
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$20,574,0001,624
Commercial banks and other depository institutions in U.S.$870,0001,877
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,339,0002,662
Demand deposits$15,459,0003,502
Nontransaction accounts$100,986,0003,686
Money market deposit accounts (MMDAs)$8,238,0005,011
Other savings deposits (excluding MMDAs)$15,459,0002,839
Total time deposits$77,289,0003,096
Total time and savings deposits$124,866,0003,488
Noninterest-bearing deposits$16,942,0003,597
Interest-bearing deposits$123,383,0003,531
Retail deposits$121,928,0003,695
Estimated insured deposits$132,760,0003,333
IRAs and Keogh plan accounts$8,984,0003,002
Brokered deposits$11,830,0001,529
Fully insured brokered deposits$11,830,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,345,0003,630
Deposits held in domestic offices$140,345,0003,629
Individuals, partnerships, and corporations$118,915,0003,804
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$20,137,0001,643
Commercial banks and other depository institutions in U.S.$1,274,0001,691
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,115,0002,713
Demand deposits$14,959,0003,520
Nontransaction accounts$102,230,0003,686
Money market deposit accounts (MMDAs)$7,312,0005,222
Other savings deposits (excluding MMDAs)$14,959,0002,892
Total time deposits$79,959,0003,068
Total time and savings deposits$125,386,0003,504
Noninterest-bearing deposits$17,188,0003,503
Interest-bearing deposits$123,157,0003,570
Retail deposits$120,120,0003,717
Estimated insured deposits$133,007,0003,355
IRAs and Keogh plan accounts$8,892,0003,022
Brokered deposits$11,828,0001,616
Fully insured brokered deposits$11,828,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$139,992,0003,691
Deposits held in domestic offices$139,992,0003,689
Individuals, partnerships, and corporations$120,393,0003,817
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$18,320,0001,885
Commercial banks and other depository institutions in U.S.$1,273,0001,702
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,644,0002,775
Demand deposits$15,589,0003,396
Nontransaction accounts$102,348,0003,724
Money market deposit accounts (MMDAs)$7,662,0005,185
Other savings deposits (excluding MMDAs)$15,589,0002,840
Total time deposits$79,097,0003,172
Total time and savings deposits$124,403,0003,591
Noninterest-bearing deposits$16,224,0003,669
Interest-bearing deposits$123,768,0003,606
Retail deposits$121,259,0003,736
Estimated insured deposits$133,632,0003,390
IRAs and Keogh plan accounts$8,795,0003,066
Brokered deposits$11,784,0001,712
Fully insured brokered deposits$11,784,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$138,274,0003,720
Deposits held in domestic offices$138,274,0003,719
Individuals, partnerships, and corporations$116,835,0003,886
U.S. Government$54,000916
States and political subdivisions in the U.S.$19,829,0001,701
Commercial banks and other depository institutions in U.S.$1,556,0001,567
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,754,0002,969
Demand deposits$14,115,0003,823
Nontransaction accounts$102,520,0003,703
Money market deposit accounts (MMDAs)$8,888,0004,890
Other savings deposits (excluding MMDAs)$14,115,0002,937
Total time deposits$79,517,0003,186
Total time and savings deposits$124,159,0003,573
Noninterest-bearing deposits$17,451,0003,577
Interest-bearing deposits$120,823,0003,655
Retail deposits$107,302,0003,692
Estimated insured deposits$132,219,0003,391
IRAs and Keogh plan accounts$8,580,0003,111
Brokered deposits$12,785,0001,712
Fully insured brokered deposits$3,775,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,715,0003,727
Deposits held in domestic offices$136,715,0003,726
Individuals, partnerships, and corporations$116,485,0003,873
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$18,477,0001,747
Commercial banks and other depository institutions in U.S.$1,745,0001,552
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,551,0002,895
Demand deposits$13,582,0003,735
Nontransaction accounts$102,164,0003,742
Money market deposit accounts (MMDAs)$9,738,0004,709
Other savings deposits (excluding MMDAs)$13,582,0003,002
Total time deposits$78,844,0003,268
Total time and savings deposits$123,133,0003,587
Noninterest-bearing deposits$15,848,0003,658
Interest-bearing deposits$120,867,0003,657
Retail deposits$107,739,0003,654
Estimated insured deposits$132,176,0003,389
IRAs and Keogh plan accounts$8,507,0003,110
Brokered deposits$13,033,0001,775
Fully insured brokered deposits$5,737,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,449,0003,823
Deposits held in domestic offices$132,449,0003,821
Individuals, partnerships, and corporations$115,348,0003,911
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$15,962,0001,955
Commercial banks and other depository institutions in U.S.$1,123,0001,823
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,675,0002,722
Demand deposits$13,103,0003,924
Nontransaction accounts$95,774,0003,901
Money market deposit accounts (MMDAs)$9,012,0004,838
Other savings deposits (excluding MMDAs)$13,103,0003,068
Total time deposits$73,659,0003,508
Total time and savings deposits$119,346,0003,674
Noninterest-bearing deposits$17,363,0003,471
Interest-bearing deposits$115,086,0003,792
Retail deposits$109,369,0003,627
Estimated insured deposits$114,919,0003,383
IRAs and Keogh plan accounts$8,318,0003,157
Brokered deposits$10,020,0002,094
Fully insured brokered deposits$5,637,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$129,187,0003,878
Deposits held in domestic offices$129,187,0003,876
Individuals, partnerships, and corporations$114,133,0003,928
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$14,026,0002,252
Commercial banks and other depository institutions in U.S.$1,023,0001,869
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,453,0002,878
Demand deposits$12,568,0004,049
Nontransaction accounts$94,734,0003,923
Money market deposit accounts (MMDAs)$8,345,0004,980
Other savings deposits (excluding MMDAs)$12,568,0003,120
Total time deposits$73,821,0003,522
Total time and savings deposits$116,619,0003,724
Noninterest-bearing deposits$15,541,0003,753
Interest-bearing deposits$113,646,0003,799
Retail deposits$106,789,0003,693
Estimated insured deposits$111,946,0003,452
IRAs and Keogh plan accounts$8,237,0003,094
Brokered deposits$9,763,0002,189
Fully insured brokered deposits$6,354,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,869,0003,861
Deposits held in domestic offices$126,869,0003,859
Individuals, partnerships, and corporations$112,792,0003,898
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$13,428,0002,280
Commercial banks and other depository institutions in U.S.$601,0002,060
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,114,0002,978
Demand deposits$12,287,0004,160
Nontransaction accounts$93,755,0003,892
Money market deposit accounts (MMDAs)$8,869,0004,755
Other savings deposits (excluding MMDAs)$12,287,0003,054
Total time deposits$72,599,0003,496
Total time and savings deposits$114,582,0003,705
Noninterest-bearing deposits$16,403,0003,660
Interest-bearing deposits$110,466,0003,815
Retail deposits$105,072,0003,697
Estimated insured deposits$111,694,0003,405
IRAs and Keogh plan accounts$8,330,0002,973
Brokered deposits$8,760,0002,255
Fully insured brokered deposits$7,254,0002,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$93,058,0004,715
Deposits held in domestic offices$93,058,0004,711
Individuals, partnerships, and corporations$78,516,0004,914
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$13,978,0002,102
Commercial banks and other depository institutions in U.S.$562,0002,008
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,673,0004,041
Demand deposits$8,233,0005,275
Nontransaction accounts$69,385,0004,668
Money market deposit accounts (MMDAs)$7,318,0005,139
Other savings deposits (excluding MMDAs)$8,233,0003,875
Total time deposits$53,834,0004,232
Total time and savings deposits$84,825,0004,505
Noninterest-bearing deposits$10,869,0004,733
Interest-bearing deposits$82,189,0004,607
Retail deposits$75,961,0004,608
Estimated insured deposits$82,239,0004,272
IRAs and Keogh plan accounts$5,186,0004,045
Brokered deposits$7,575,0002,170
Fully insured brokered deposits$7,575,0002,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$88,662,0004,874
Deposits held in domestic offices$88,662,0004,870
Individuals, partnerships, and corporations$77,938,0004,944
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$10,696,0002,613
Commercial banks and other depository institutions in U.S.$27,0003,056
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,601,0004,011
Demand deposits$8,134,0005,409
Nontransaction accounts$64,061,0004,887
Money market deposit accounts (MMDAs)$6,975,0005,228
Other savings deposits (excluding MMDAs)$8,134,0003,927
Total time deposits$48,952,0004,487
Total time and savings deposits$80,528,0004,649
Noninterest-bearing deposits$12,223,0004,504
Interest-bearing deposits$76,439,0004,817
Retail deposits$72,702,0004,751
Estimated insured deposits$78,465,0004,390
IRAs and Keogh plan accounts$5,440,0003,910
Brokered deposits$3,073,0002,485
Fully insured brokered deposits$3,073,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$88,944,0004,869
Deposits held in domestic offices$88,944,0004,866
Individuals, partnerships, and corporations$78,139,0004,932
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$10,691,0002,602
Commercial banks and other depository institutions in U.S.$110,0002,607
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,695,0004,269
Demand deposits$8,405,0005,265
Nontransaction accounts$66,249,0004,800
Money market deposit accounts (MMDAs)$6,640,0005,298
Other savings deposits (excluding MMDAs)$8,405,0003,817
Total time deposits$51,204,0004,388
Total time and savings deposits$80,539,0004,671
Noninterest-bearing deposits$12,485,0004,389
Interest-bearing deposits$76,459,0004,839
Retail deposits$71,443,0004,782
Estimated insured deposits$79,975,0004,340
IRAs and Keogh plan accounts$5,618,0003,827
Brokered deposits$2,862,0002,493
Fully insured brokered deposits$2,862,0002,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$87,635,0004,865
Deposits held in domestic offices$87,635,0004,863
Individuals, partnerships, and corporations$76,858,0004,955
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$10,700,0002,572
Commercial banks and other depository institutions in U.S.$76,0002,760
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,252,0004,658
Demand deposits$7,339,0005,703
Nontransaction accounts$67,383,0004,716
Money market deposit accounts (MMDAs)$9,976,0004,475
Other savings deposits (excluding MMDAs)$7,339,0004,027
Total time deposits$50,068,0004,405
Total time and savings deposits$80,296,0004,624
Noninterest-bearing deposits$11,019,0004,794
Interest-bearing deposits$76,616,0004,786
Retail deposits$71,773,0004,734
Estimated insured deposits$78,380,0004,315
IRAs and Keogh plan accounts$5,410,0003,876
Brokered deposits$2,950,0002,469
Fully insured brokered deposits$2,950,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$87,537,0004,830
Deposits held in domestic offices$87,537,0004,827
Individuals, partnerships, and corporations$74,550,0005,025
U.S. Government$03,924
States and political subdivisions in the U.S.$12,900,0002,098
Commercial banks and other depository institutions in U.S.$87,0002,655
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,988,0004,935
Demand deposits$7,344,0005,588
Nontransaction accounts$69,549,0004,625
Money market deposit accounts (MMDAs)$9,686,0004,499
Other savings deposits (excluding MMDAs)$7,344,0004,077
Total time deposits$52,519,0004,263
Total time and savings deposits$80,193,0004,592
Noninterest-bearing deposits$9,549,0005,093
Interest-bearing deposits$77,988,0004,688
Retail deposits$69,893,0004,776
Estimated insured deposits$77,490,0004,345
IRAs and Keogh plan accounts$5,257,0003,967
Brokered deposits$2,950,0002,480
Fully insured brokered deposits$2,950,0002,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$87,862,0004,836
Deposits held in domestic offices$87,862,0004,834
Individuals, partnerships, and corporations$77,259,0004,930
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$10,513,0002,442
Commercial banks and other depository institutions in U.S.$75,0002,725
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,479,0004,984
Demand deposits$7,541,0005,613
Nontransaction accounts$69,383,0004,600
Money market deposit accounts (MMDAs)$9,680,0004,506
Other savings deposits (excluding MMDAs)$7,541,0004,103
Total time deposits$52,163,0004,256
Total time and savings deposits$80,321,0004,567
Noninterest-bearing deposits$9,950,0005,034
Interest-bearing deposits$77,912,0004,687
Retail deposits$70,660,0004,781
Estimated insured deposits$78,401,0004,325
IRAs and Keogh plan accounts$5,037,0004,077
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$86,452,0004,915
Deposits held in domestic offices$86,452,0004,913
Individuals, partnerships, and corporations$76,418,0004,975
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$9,877,0002,659
Commercial banks and other depository institutions in U.S.$152,0002,356
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,848,0005,008
Demand deposits$7,535,0005,645
Nontransaction accounts$67,604,0004,683
Money market deposit accounts (MMDAs)$8,975,0004,669
Other savings deposits (excluding MMDAs)$7,435,0004,199
Total time deposits$51,194,0004,269
Total time and savings deposits$78,917,0004,642
Noninterest-bearing deposits$9,621,0005,156
Interest-bearing deposits$76,831,0004,751
Retail deposits$69,985,0004,839
Estimated insured deposits$77,815,0004,349
IRAs and Keogh plan accounts$4,908,0004,104
Brokered deposits$3,000,0002,412
Fully insured brokered deposits$3,000,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,323,0004,949
Deposits held in domestic offices$84,323,0004,947
Individuals, partnerships, and corporations$72,804,0005,094
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$11,366,0002,374
Commercial banks and other depository institutions in U.S.$152,0002,391
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,680,0005,119
Demand deposits$7,241,0005,868
Nontransaction accounts$65,643,0004,701
Money market deposit accounts (MMDAs)$8,165,0004,790
Other savings deposits (excluding MMDAs)$7,242,0004,249
Total time deposits$50,236,0004,267
Total time and savings deposits$77,082,0004,672
Noninterest-bearing deposits$9,705,0005,221
Interest-bearing deposits$74,618,0004,787
Retail deposits$67,459,0004,851
Estimated insured deposits$76,109,0004,358
IRAs and Keogh plan accounts$4,802,0004,116
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$3,000,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$79,901,0005,079
Deposits held in domestic offices$79,901,0005,076
Individuals, partnerships, and corporations$66,777,0005,326
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$13,111,0002,011
Commercial banks and other depository institutions in U.S.$8,0003,091
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,860,0005,339
Demand deposits$7,735,0005,594
Nontransaction accounts$63,041,0004,774
Money market deposit accounts (MMDAs)$8,406,0004,708
Other savings deposits (excluding MMDAs)$7,159,0004,350
Total time deposits$47,476,0004,383
Total time and savings deposits$72,166,0004,841
Noninterest-bearing deposits$8,319,0005,535
Interest-bearing deposits$71,582,0004,864
Retail deposits$65,306,0004,913
Estimated insured deposits$70,592,0004,559
IRAs and Keogh plan accounts$4,683,0004,165
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$78,604,0005,126
Deposits held in domestic offices$78,604,0005,123
Individuals, partnerships, and corporations$66,540,0005,316
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$11,982,0002,155
Commercial banks and other depository institutions in U.S.$71,0002,808
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,073,0005,250
Demand deposits$8,915,0005,326
Nontransaction accounts$60,531,0004,845
Money market deposit accounts (MMDAs)$7,779,0004,881
Other savings deposits (excluding MMDAs)$7,509,0004,319
Total time deposits$45,243,0004,421
Total time and savings deposits$69,689,0004,900
Noninterest-bearing deposits$9,045,0005,409
Interest-bearing deposits$69,559,0004,928
Retail deposits$65,097,0004,944
Estimated insured deposits$68,929,0004,636
IRAs and Keogh plan accounts$4,488,0004,243
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$77,022,0005,161
Deposits held in domestic offices$77,022,0005,157
Individuals, partnerships, and corporations$65,760,0005,356
U.S. Government$04,261
States and political subdivisions in the U.S.$11,205,0002,323
Commercial banks and other depository institutions in U.S.$57,0002,816
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,099,0005,282
Demand deposits$8,593,0005,439
Nontransaction accounts$58,923,0004,912
Money market deposit accounts (MMDAs)$7,326,0005,034
Other savings deposits (excluding MMDAs)$7,826,0004,329
Total time deposits$43,770,0004,463
Total time and savings deposits$68,429,0004,953
Noninterest-bearing deposits$8,837,0005,466
Interest-bearing deposits$68,185,0004,993
Retail deposits$63,637,0005,028
Estimated insured deposits$68,935,0004,601
IRAs and Keogh plan accounts$4,237,0004,328
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$76,540,0005,155
Deposits held in domestic offices$76,540,0005,152
Individuals, partnerships, and corporations$64,423,0005,383
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$12,057,0002,178
Commercial banks and other depository institutions in U.S.$50,0002,831
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,325,0005,190
Demand deposits$8,884,0005,428
Nontransaction accounts$57,215,0004,954
Money market deposit accounts (MMDAs)$8,371,0004,792
Other savings deposits (excluding MMDAs)$7,836,0004,289
Total time deposits$41,008,0004,600
Total time and savings deposits$67,656,0004,942
Noninterest-bearing deposits$9,413,0005,403
Interest-bearing deposits$67,127,0004,997
Retail deposits$64,660,0004,979
Estimated insured deposits$53,759,0005,438
IRAs and Keogh plan accounts$4,048,0004,435
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$75,807,0005,150
Deposits held in domestic offices$75,807,0005,146
Individuals, partnerships, and corporations$62,302,0005,461
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$13,367,0001,915
Commercial banks and other depository institutions in U.S.$133,0002,456
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,343,0005,419
Demand deposits$7,842,0005,677
Nontransaction accounts$58,464,0004,861
Money market deposit accounts (MMDAs)$8,391,0004,766
Other savings deposits (excluding MMDAs)$7,982,0004,309
Total time deposits$42,091,0004,456
Total time and savings deposits$67,965,0004,900
Noninterest-bearing deposits$8,288,0005,623
Interest-bearing deposits$67,519,0004,951
Retail deposits$62,714,0005,034
Estimated insured deposits$52,491,0005,495
IRAs and Keogh plan accounts$4,077,0004,424
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$73,755,0005,189
Deposits held in domestic offices$73,755,0005,186
Individuals, partnerships, and corporations$63,878,0005,317
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$9,803,0002,535
Commercial banks and other depository institutions in U.S.$67,0002,806
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,678,0005,170
Demand deposits$8,867,0005,277
Nontransaction accounts$55,077,0005,007
Money market deposit accounts (MMDAs)$7,978,0004,875
Other savings deposits (excluding MMDAs)$8,612,0004,167
Total time deposits$38,487,0004,639
Total time and savings deposits$64,888,0005,011
Noninterest-bearing deposits$9,307,0005,232
Interest-bearing deposits$64,448,0005,069
Retail deposits$64,355,0004,942
Estimated insured deposits$54,152,0005,359
IRAs and Keogh plan accounts$4,023,0004,438
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,794,0005,081
Deposits held in domestic offices$76,794,0005,077
Individuals, partnerships, and corporations$67,253,0005,175
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$9,479,0002,617
Commercial banks and other depository institutions in U.S.$59,0002,863
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,966,0005,161
Demand deposits$7,711,0005,657
Nontransaction accounts$57,828,0004,859
Money market deposit accounts (MMDAs)$7,873,0005,005
Other savings deposits (excluding MMDAs)$9,003,0004,145
Total time deposits$40,951,0004,404
Total time and savings deposits$69,083,0004,841
Noninterest-bearing deposits$8,667,0005,425
Interest-bearing deposits$68,127,0004,915
Retail deposits$65,043,0004,955
Estimated insured deposits$57,015,0005,225
IRAs and Keogh plan accounts$4,000,0004,473
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$78,379,0005,020
Deposits held in domestic offices$78,379,0005,016
Individuals, partnerships, and corporations$67,161,0005,166
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$11,169,0002,253
Commercial banks and other depository institutions in U.S.$47,0002,918
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,738,0005,253
Demand deposits$8,022,0005,605
Nontransaction accounts$59,641,0004,718
Money market deposit accounts (MMDAs)$8,327,0004,873
Other savings deposits (excluding MMDAs)$8,546,0004,240
Total time deposits$42,768,0004,190
Total time and savings deposits$70,357,0004,774
Noninterest-bearing deposits$8,379,0005,568
Interest-bearing deposits$70,000,0004,829
Retail deposits$65,339,0004,951
Estimated insured deposits$65,700,0004,723
IRAs and Keogh plan accounts$3,689,0004,701
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$75,526,0005,102
Deposits held in domestic offices$75,526,0005,099
Individuals, partnerships, and corporations$67,722,0005,093
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$7,704,0002,935
Commercial banks and other depository institutions in U.S.$93,0002,807
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,460,0005,350
Demand deposits$7,720,0005,599
Nontransaction accounts$58,066,0004,800
Money market deposit accounts (MMDAs)$8,237,0004,930
Other savings deposits (excluding MMDAs)$8,134,0004,388
Total time deposits$41,695,0004,257
Total time and savings deposits$67,806,0004,844
Noninterest-bearing deposits$8,321,0005,449
Interest-bearing deposits$67,205,0004,910
Retail deposits$64,196,0004,965
Estimated insured deposits$55,105,0005,316
IRAs and Keogh plan accounts$3,812,0004,643
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$76,336,0005,063
Deposits held in domestic offices$76,336,0005,061
Individuals, partnerships, and corporations$67,098,0005,130
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$9,188,0002,603
Commercial banks and other depository institutions in U.S.$40,0003,014
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,216,0005,426
Demand deposits$7,121,0005,820
Nontransaction accounts$59,120,0004,725
Money market deposit accounts (MMDAs)$8,561,0004,852
Other savings deposits (excluding MMDAs)$8,382,0004,322
Total time deposits$42,177,0004,218
Total time and savings deposits$69,215,0004,784
Noninterest-bearing deposits$7,323,0005,795
Interest-bearing deposits$69,013,0004,834
Retail deposits$65,054,0004,939
Estimated insured deposits$59,662,0005,062
IRAs and Keogh plan accounts$3,716,0004,763
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$79,659,0004,928
Deposits held in domestic offices$79,659,0004,925
Individuals, partnerships, and corporations$69,579,0005,018
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$10,034,0002,447
Commercial banks and other depository institutions in U.S.$43,0003,012
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,847,0005,120
Demand deposits$7,636,0005,569
Nontransaction accounts$60,812,0004,634
Money market deposit accounts (MMDAs)$7,992,0005,001
Other savings deposits (excluding MMDAs)$8,310,0004,338
Total time deposits$44,510,0004,082
Total time and savings deposits$72,023,0004,672
Noninterest-bearing deposits$7,815,0005,578
Interest-bearing deposits$71,844,0004,724
Retail deposits$66,897,0004,869
Estimated insured deposits$62,306,0004,903
IRAs and Keogh plan accounts$3,769,0004,728
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$77,852,0005,008
Deposits held in domestic offices$77,852,0005,004
Individuals, partnerships, and corporations$65,414,0005,197
U.S. Government$04,814
States and political subdivisions in the U.S.$12,305,0002,037
Commercial banks and other depository institutions in U.S.$133,0002,565
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,526,0004,934
Demand deposits$7,280,0005,422
Nontransaction accounts$60,326,0004,057
Money market deposit accounts (MMDAs)$8,301,0004,416
Other savings deposits (excluding MMDAs)$7,300,0004,017
Total time deposits$44,725,0003,525
Total time and savings deposits$70,572,0004,746
Noninterest-bearing deposits$7,567,0005,701
Interest-bearing deposits$70,285,0004,774
Retail deposits$64,378,0004,986
Estimated insured deposits$59,981,0005,066
IRAs and Keogh plan accounts$3,648,0004,844
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$78,367,0004,970
Deposits held in domestic offices$78,367,0004,966
Individuals, partnerships, and corporations$64,464,0005,244
U.S. Government$04,647
States and political subdivisions in the U.S.$13,601,0001,779
Commercial banks and other depository institutions in U.S.$302,0002,152
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,453,0005,014
Demand deposits$7,055,0005,426
Nontransaction accounts$61,914,0004,004
Money market deposit accounts (MMDAs)$9,959,0004,029
Other savings deposits (excluding MMDAs)$7,146,0004,058
Total time deposits$44,809,0003,563
Total time and savings deposits$71,312,0004,699
Noninterest-bearing deposits$7,320,0005,714
Interest-bearing deposits$71,047,0004,728
Retail deposits$65,358,0004,932
Estimated insured deposits$59,978,0005,086
IRAs and Keogh plan accounts$3,597,0004,933
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$75,623,0005,096
Deposits held in domestic offices$75,623,0005,093
Individuals, partnerships, and corporations$65,632,0005,181
U.S. Government$04,820
States and political subdivisions in the U.S.$9,963,0002,320
Commercial banks and other depository institutions in U.S.$28,0003,148
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,202,0004,872
Demand deposits$7,149,0005,352
Nontransaction accounts$58,421,0004,171
Money market deposit accounts (MMDAs)$8,481,0004,296
Other savings deposits (excluding MMDAs)$7,328,0003,967
Total time deposits$42,612,0003,737
Total time and savings deposits$68,474,0004,832
Noninterest-bearing deposits$7,645,0005,563
Interest-bearing deposits$67,978,0004,866
Retail deposits$65,677,0004,888
Estimated insured deposits$61,119,0005,030
IRAs and Keogh plan accounts$3,950,0004,693
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$77,035,0004,968
Deposits held in domestic offices$77,035,0004,965
Individuals, partnerships, and corporations$67,939,0005,034
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$8,932,0002,589
Commercial banks and other depository institutions in U.S.$163,0002,503
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,106,0004,668
Demand deposits$7,817,0004,992
Nontransaction accounts$58,929,0004,121
Money market deposit accounts (MMDAs)$8,652,0004,237
Other savings deposits (excluding MMDAs)$7,140,0003,975
Total time deposits$43,137,0003,721
Total time and savings deposits$69,218,0004,800
Noninterest-bearing deposits$8,134,0005,242
Interest-bearing deposits$68,901,0004,824
Retail deposits$66,775,0004,797
Estimated insured deposits$61,694,0004,978
IRAs and Keogh plan accounts$3,924,0004,662
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$76,223,0004,948
Deposits held in domestic offices$76,223,0004,944
Individuals, partnerships, and corporations$66,555,0005,070
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$9,554,0002,404
Commercial banks and other depository institutions in U.S.$109,0002,559
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,544,0004,573
Demand deposits$8,264,0004,860
Nontransaction accounts$57,679,0004,142
Money market deposit accounts (MMDAs)$8,694,0004,164
Other savings deposits (excluding MMDAs)$6,586,0004,020
Total time deposits$42,399,0003,754
Total time and savings deposits$67,959,0004,793
Noninterest-bearing deposits$8,516,0005,111
Interest-bearing deposits$67,707,0004,818
Retail deposits$67,018,0004,729
Estimated insured deposits$61,196,0004,955
IRAs and Keogh plan accounts$3,793,0004,704
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$73,532,0004,967
Deposits held in domestic offices$73,532,0004,962
Individuals, partnerships, and corporations$65,174,0005,049
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$8,253,0002,565
Commercial banks and other depository institutions in U.S.$101,0002,490
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,050,0004,536
Demand deposits$7,196,0005,201
Nontransaction accounts$55,482,0004,142
Money market deposit accounts (MMDAs)$7,123,0004,348
Other savings deposits (excluding MMDAs)$6,007,0003,998
Total time deposits$42,352,0003,748
Total time and savings deposits$66,336,0004,746
Noninterest-bearing deposits$7,858,0005,253
Interest-bearing deposits$65,674,0004,796
Retail deposits$64,695,0004,755
Estimated insured deposits$68,253,0004,522
IRAs and Keogh plan accounts$3,504,0004,850
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$72,839,0004,870
Deposits held in domestic offices$72,839,0004,865
Individuals, partnerships, and corporations$64,913,0004,890
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$7,798,0002,581
Commercial banks and other depository institutions in U.S.$124,0002,186
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,329,0004,482
Demand deposits$7,644,0004,880
Nontransaction accounts$55,510,0004,048
Money market deposit accounts (MMDAs)$6,189,0004,334
Other savings deposits (excluding MMDAs)$5,871,0003,868
Total time deposits$43,450,0003,654
Total time and savings deposits$65,195,0004,678
Noninterest-bearing deposits$7,644,0005,170
Interest-bearing deposits$65,195,0004,721
Retail deposits$63,901,0004,681
Estimated insured deposits$67,717,0004,471
IRAs and Keogh plan accounts$3,445,0004,873
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$70,104,0005,031
Deposits held in domestic offices$70,104,0005,027
Individuals, partnerships, and corporations$62,620,0005,093
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$7,422,0002,587
Commercial banks and other depository institutions in U.S.$60,0002,821
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,919,0004,835
Demand deposits$6,418,0005,392
Nontransaction accounts$54,185,0004,074
Money market deposit accounts (MMDAs)$5,793,0004,615
Other savings deposits (excluding MMDAs)$5,814,0004,168
Total time deposits$42,578,0003,568
Total time and savings deposits$63,686,0004,791
Noninterest-bearing deposits$6,418,0005,711
Interest-bearing deposits$63,686,0004,828
Retail deposits$61,788,0004,882
Estimated insured deposits$65,526,0004,652
IRAs and Keogh plan accounts$3,034,0005,429
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$54,957,0005,974
Deposits held in domestic offices$54,957,0005,971
Individuals, partnerships, and corporations$49,199,0006,006
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,751,0003,017
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,058,0004,940
Demand deposits$6,562,0005,473
Nontransaction accounts$38,899,0005,176
Money market deposit accounts (MMDAs)$5,218,0004,718
Other savings deposits (excluding MMDAs)$5,629,0004,361
Total time deposits$28,052,0004,990
Total time and savings deposits$48,395,0005,792
Noninterest-bearing deposits$6,562,0005,786
Interest-bearing deposits$48,395,0005,837
Retail deposits$50,667,0005,710
Estimated insured deposits$51,798,0005,598
IRAs and Keogh plan accounts$2,049,0006,740
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$50,148,0006,388
Deposits held in domestic offices$50,148,0006,383
Individuals, partnerships, and corporations$44,572,0006,435
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$5,534,0003,162
Commercial banks and other depository institutions in U.S.$32,0003,266
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,428,0005,213
Demand deposits$5,910,0005,743
Nontransaction accounts$35,720,0005,490
Money market deposit accounts (MMDAs)$4,343,0005,110
Other savings deposits (excluding MMDAs)$5,926,0004,311
Total time deposits$25,451,0005,393
Total time and savings deposits$44,238,0006,187
Noninterest-bearing deposits$5,910,0006,068
Interest-bearing deposits$44,238,0006,249
Retail deposits$46,382,0006,121
Estimated insured deposits$48,280,0005,938
IRAs and Keogh plan accounts$1,930,0007,179
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$47,047,0006,862
Deposits held in domestic offices$47,047,0006,854
Individuals, partnerships, and corporations$43,392,0006,756
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$3,603,0004,304
Commercial banks and other depository institutions in U.S.$48,0003,459
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,445,0005,644
Demand deposits$5,491,0006,170
Nontransaction accounts$33,602,0005,807
Money market deposit accounts (MMDAs)$4,889,0005,044
Other savings deposits (excluding MMDAs)$6,082,0004,559
Total time deposits$22,631,0005,890
Total time and savings deposits$41,556,0006,636
Noninterest-bearing deposits$5,492,0006,499
Interest-bearing deposits$41,555,0006,711
Retail deposits$44,808,0006,488
Estimated insured deposits$45,295,0006,455
IRAs and Keogh plan accounts$1,976,0007,445
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$38,860,0007,846
Deposits held in domestic offices$38,860,0007,842
Individuals, partnerships, and corporations$34,398,0007,924
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$4,322,0003,742
Commercial banks and other depository institutions in U.S.$120,0002,859
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,770,0006,618
Demand deposits$4,970,0006,623
Nontransaction accounts$28,090,0006,589
Money market deposit accounts (MMDAs)$3,543,0006,062
Other savings deposits (excluding MMDAs)$4,905,0005,340
Total time deposits$19,642,0006,493
Total time and savings deposits$33,890,0007,653
Noninterest-bearing deposits$4,970,0006,980
Interest-bearing deposits$33,890,0007,746
Retail deposits$35,488,0007,715
Estimated insured deposits$36,496,0007,621
IRAs and Keogh plan accounts$1,430,0008,690
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$36,312,0008,312
Deposits held in domestic offices$36,312,0008,305
Individuals, partnerships, and corporations$31,232,0008,535
U.S. Government$14,0006,402
States and political subdivisions in the U.S.$5,010,0003,189
Commercial banks and other depository institutions in U.S.$56,0003,647
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,136,0006,726
Demand deposits$5,714,0006,322
Nontransaction accounts$25,176,0007,032
Money market deposit accounts (MMDAs)$3,352,0006,789
Other savings deposits (excluding MMDAs)$4,575,0006,023
Total time deposits$17,249,0006,635
Total time and savings deposits$30,598,0008,254
Noninterest-bearing deposits$5,714,0006,626
Interest-bearing deposits$30,598,0008,344
Retail deposits$33,175,0008,246
Estimated insured deposits$33,642,0008,156
IRAs and Keogh plan accounts$1,398,0008,997
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$34,630,0008,882
Deposits held in domestic offices$34,630,0008,876
Individuals, partnerships, and corporations$31,210,0008,811
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$3,358,0004,310
Commercial banks and other depository institutions in U.S.$30,0004,334
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,620,0007,492
Demand deposits$4,971,0006,876
Nontransaction accounts$25,010,0007,252
Money market deposit accounts (MMDAs)$3,661,0007,017
Other savings deposits (excluding MMDAs)$4,314,0006,499
Total time deposits$17,035,0006,716
Total time and savings deposits$29,659,0008,687
Noninterest-bearing deposits$4,971,0007,230
Interest-bearing deposits$29,659,0008,854
Retail deposits$32,169,0008,758
Estimated insured deposits$33,262,0008,559
IRAs and Keogh plan accounts$1,330,0009,567
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$33,017,0009,322
Deposits held in domestic offices$33,017,0009,316
Individuals, partnerships, and corporations$30,271,0009,396
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$2,697,0004,885
Commercial banks and other depository institutions in U.S.$26,0004,488
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,811,0007,789
Demand deposits$4,397,0007,306
Nontransaction accounts$24,206,0007,474
Money market deposit accounts (MMDAs)$3,133,0007,668
Other savings deposits (excluding MMDAs)$3,365,0007,099
Total time deposits$17,708,0006,751
Total time and savings deposits$28,620,0009,265
Noninterest-bearing deposits$4,397,0007,790
Interest-bearing deposits$28,620,0009,260
Retail deposits$30,651,0009,198
Estimated insured deposits$32,184,0008,972
IRAs and Keogh plan accounts$1,260,00010,127
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA