Home > Traditions Bank > Total Deposits

Traditions Bank, Total Deposits

2023-12-31Rank
Total deposits$731,098,0001,127
Deposits held in domestic offices$731,098,0001,125
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$229,806,0001,224
Demand deposits$120,733,0001,416
Nontransaction accounts$501,292,0001,046
Money market deposit accounts (MMDAs)$217,064,000803
Other savings deposits (excluding MMDAs)$32,387,0002,117
Total time deposits$251,841,000875
Total time and savings deposits$610,365,0001,001
Noninterest-bearing deposits$120,733,0001,397
Interest-bearing deposits$610,365,0001,026
Retail deposits$635,123,0001,090
Estimated insured deposits$579,426,0001,016
IRAs and Keogh plan accounts$21,606,000786
Brokered deposits$64,718,000627
Fully insured brokered deposits$64,718,000587
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$704,777,0001,159
Deposits held in domestic offices$704,777,0001,157
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$245,815,0001,145
Demand deposits$130,045,0001,364
Nontransaction accounts$458,962,0001,114
Money market deposit accounts (MMDAs)$195,546,000855
Other savings deposits (excluding MMDAs)$35,571,0002,050
Total time deposits$227,845,000906
Total time and savings deposits$574,732,0001,045
Noninterest-bearing deposits$130,045,0001,353
Interest-bearing deposits$574,732,0001,067
Retail deposits$627,178,0001,103
Estimated insured deposits$547,196,0001,060
IRAs and Keogh plan accounts$01,133
Brokered deposits$48,718,000708
Fully insured brokered deposits$48,718,000652
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$693,682,0001,165
Deposits held in domestic offices$693,682,0001,163
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$258,398,0001,100
Demand deposits$135,294,0001,318
Nontransaction accounts$435,284,0001,141
Money market deposit accounts (MMDAs)$203,232,000831
Other savings deposits (excluding MMDAs)$31,437,0002,260
Total time deposits$200,615,000956
Total time and savings deposits$558,388,0001,051
Noninterest-bearing deposits$135,294,0001,323
Interest-bearing deposits$558,388,0001,072
Retail deposits$623,612,0001,119
Estimated insured deposits$537,546,0001,049
IRAs and Keogh plan accounts$20,407,000850
Brokered deposits$43,708,000711
Fully insured brokered deposits$43,708,000648
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$708,257,0001,155
Deposits held in domestic offices$708,257,0001,153
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$263,184,0001,113
Demand deposits$135,693,0001,371
Nontransaction accounts$445,073,0001,131
Money market deposit accounts (MMDAs)$223,952,000799
Other savings deposits (excluding MMDAs)$34,324,0002,242
Total time deposits$186,797,000934
Total time and savings deposits$572,564,0001,046
Noninterest-bearing deposits$135,693,0001,368
Interest-bearing deposits$572,564,0001,063
Retail deposits$633,531,0001,130
Estimated insured deposits$524,279,0001,084
IRAs and Keogh plan accounts$01,125
Brokered deposits$40,241,000710
Fully insured brokered deposits$40,241,000638
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$672,670,0001,215
Deposits held in domestic offices$672,670,0001,213
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$275,695,0001,075
Demand deposits$136,181,0001,401
Nontransaction accounts$396,975,0001,219
Money market deposit accounts (MMDAs)$203,705,000889
Other savings deposits (excluding MMDAs)$37,291,0002,195
Total time deposits$155,978,000952
Total time and savings deposits$536,489,0001,101
Noninterest-bearing deposits$136,181,0001,429
Interest-bearing deposits$536,489,0001,115
Retail deposits$602,954,0001,207
Estimated insured deposits$498,362,0001,097
IRAs and Keogh plan accounts$18,630,000951
Brokered deposits$38,666,000628
Fully insured brokered deposits$38,666,000563
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$661,989,0001,238
Deposits held in domestic offices$661,989,0001,236
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$284,028,0001,063
Demand deposits$140,028,0001,394
Nontransaction accounts$377,961,0001,262
Money market deposit accounts (MMDAs)$230,191,000841
Other savings deposits (excluding MMDAs)$42,695,0002,070
Total time deposits$105,075,0001,268
Total time and savings deposits$521,961,0001,135
Noninterest-bearing deposits$140,028,0001,448
Interest-bearing deposits$521,961,0001,131
Retail deposits$629,494,0001,189
Estimated insured deposits$458,281,0001,191
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,480,000978
Fully insured brokered deposits$9,480,000844
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$696,139,0001,190
Deposits held in domestic offices$696,139,0001,190
Individuals, partnerships, and corporations$666,063,0001,124
U.S. Government$0821
States and political subdivisions in the U.S.$30,076,0001,877
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$312,438,000943
Demand deposits$170,309,0001,174
Nontransaction accounts$383,701,0001,267
Money market deposit accounts (MMDAs)$255,949,000801
Other savings deposits (excluding MMDAs)$41,997,0002,135
Total time deposits$85,755,0001,523
Total time and savings deposits$525,830,0001,142
Noninterest-bearing deposits$170,309,0001,235
Interest-bearing deposits$525,830,0001,133
Retail deposits$679,887,0001,131
Estimated insured deposits$458,423,0001,207
IRAs and Keogh plan accounts$19,134,000969
Brokered deposits$1,727,0001,300
Fully insured brokered deposits$1,727,0001,117
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$678,005,0001,225
Deposits held in domestic offices$678,005,0001,225
Individuals, partnerships, and corporations$650,390,0001,150
U.S. Government$0814
States and political subdivisions in the U.S.$27,615,0001,989
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,319,000970
Demand deposits$169,389,0001,158
Nontransaction accounts$376,686,0001,305
Money market deposit accounts (MMDAs)$246,905,000830
Other savings deposits (excluding MMDAs)$40,983,0002,161
Total time deposits$88,798,0001,498
Total time and savings deposits$508,616,0001,187
Noninterest-bearing deposits$169,389,0001,229
Interest-bearing deposits$508,616,0001,180
Retail deposits$661,855,0001,156
Estimated insured deposits$458,912,0001,191
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,727,0001,285
Fully insured brokered deposits$1,727,0001,101
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$677,405,0001,210
Deposits held in domestic offices$677,405,0001,210
Individuals, partnerships, and corporations$650,549,0001,149
U.S. Government$0909
States and political subdivisions in the U.S.$26,856,0001,996
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$292,188,000968
Demand deposits$148,445,0001,260
Nontransaction accounts$385,217,0001,284
Money market deposit accounts (MMDAs)$252,106,000816
Other savings deposits (excluding MMDAs)$38,496,0002,184
Total time deposits$94,615,0001,444
Total time and savings deposits$528,960,0001,138
Noninterest-bearing deposits$148,445,0001,359
Interest-bearing deposits$528,960,0001,128
Retail deposits$660,895,0001,155
Estimated insured deposits$456,708,0001,198
IRAs and Keogh plan accounts$19,829,000961
Brokered deposits$1,727,0001,308
Fully insured brokered deposits$1,727,0001,118
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$650,043,0001,244
Deposits held in domestic offices$650,043,0001,244
Individuals, partnerships, and corporations$622,607,0001,187
U.S. Government$0842
States and political subdivisions in the U.S.$27,436,0001,911
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$259,195,0001,036
Demand deposits$137,373,0001,297
Nontransaction accounts$390,848,0001,295
Money market deposit accounts (MMDAs)$253,787,000825
Other savings deposits (excluding MMDAs)$37,526,0002,215
Total time deposits$99,535,0001,438
Total time and savings deposits$512,670,0001,168
Noninterest-bearing deposits$137,373,0001,438
Interest-bearing deposits$512,670,0001,158
Retail deposits$633,769,0001,187
Estimated insured deposits$446,446,0001,230
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,727,0001,391
Fully insured brokered deposits$1,727,0001,189
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$629,590,0001,256
Deposits held in domestic offices$629,590,0001,256
Individuals, partnerships, and corporations$598,168,0001,209
U.S. Government$0841
States and political subdivisions in the U.S.$31,422,0001,742
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$258,923,000972
Demand deposits$139,163,0001,225
Nontransaction accounts$370,667,0001,335
Money market deposit accounts (MMDAs)$226,025,000869
Other savings deposits (excluding MMDAs)$37,792,0002,181
Total time deposits$106,850,0001,399
Total time and savings deposits$490,427,0001,206
Noninterest-bearing deposits$139,163,0001,382
Interest-bearing deposits$490,427,0001,177
Retail deposits$608,884,0001,196
Estimated insured deposits$443,437,0001,228
IRAs and Keogh plan accounts$21,508,000925
Brokered deposits$1,727,0001,400
Fully insured brokered deposits$1,727,0001,210
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$601,687,0001,294
Deposits held in domestic offices$601,687,0001,294
Individuals, partnerships, and corporations$576,378,0001,225
U.S. Government$0837
States and political subdivisions in the U.S.$25,309,0002,000
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$236,222,0001,033
Demand deposits$115,846,0001,383
Nontransaction accounts$365,465,0001,351
Money market deposit accounts (MMDAs)$215,800,000877
Other savings deposits (excluding MMDAs)$33,037,0002,310
Total time deposits$116,627,0001,301
Total time and savings deposits$485,841,0001,210
Noninterest-bearing deposits$115,846,0001,547
Interest-bearing deposits$485,841,0001,175
Retail deposits$577,220,0001,232
Estimated insured deposits$436,334,0001,240
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,727,0001,470
Fully insured brokered deposits$1,727,0001,269
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$567,075,0001,289
Deposits held in domestic offices$567,075,0001,289
Individuals, partnerships, and corporations$541,174,0001,221
U.S. Government$0909
States and political subdivisions in the U.S.$25,901,0001,906
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,446,000985
Demand deposits$102,515,0001,342
Nontransaction accounts$354,629,0001,368
Money market deposit accounts (MMDAs)$201,534,000883
Other savings deposits (excluding MMDAs)$30,383,0002,314
Total time deposits$122,711,0001,282
Total time and savings deposits$464,560,0001,222
Noninterest-bearing deposits$102,515,0001,565
Interest-bearing deposits$464,560,0001,174
Retail deposits$540,065,0001,225
Estimated insured deposits$422,910,0001,215
IRAs and Keogh plan accounts$22,221,000899
Brokered deposits$3,727,0001,336
Fully insured brokered deposits$3,727,0001,151
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$534,886,0001,308
Deposits held in domestic offices$534,886,0001,308
Individuals, partnerships, and corporations$510,805,0001,245
U.S. Government$0867
States and political subdivisions in the U.S.$24,081,0001,947
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,714,000953
Demand deposits$100,595,0001,269
Nontransaction accounts$333,172,0001,412
Money market deposit accounts (MMDAs)$176,022,000938
Other savings deposits (excluding MMDAs)$29,622,0002,312
Total time deposits$127,528,0001,271
Total time and savings deposits$434,291,0001,269
Noninterest-bearing deposits$100,595,0001,534
Interest-bearing deposits$434,291,0001,220
Retail deposits$507,428,0001,260
Estimated insured deposits$408,205,0001,239
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,727,0001,224
Fully insured brokered deposits$5,727,0001,069
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$543,388,0001,281
Deposits held in domestic offices$543,388,0001,281
Individuals, partnerships, and corporations$523,912,0001,215
U.S. Government$0863
States and political subdivisions in the U.S.$19,476,0002,212
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,559,000882
Demand deposits$103,756,0001,191
Nontransaction accounts$337,829,0001,411
Money market deposit accounts (MMDAs)$174,593,000918
Other savings deposits (excluding MMDAs)$28,037,0002,351
Total time deposits$135,199,0001,240
Total time and savings deposits$439,632,0001,263
Noninterest-bearing deposits$103,756,0001,499
Interest-bearing deposits$439,633,0001,198
Retail deposits$512,772,0001,220
Estimated insured deposits$413,355,0001,225
IRAs and Keogh plan accounts$22,818,000876
Brokered deposits$7,727,0001,185
Fully insured brokered deposits$7,727,0001,052
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$477,105,0001,313
Deposits held in domestic offices$477,105,0001,313
Individuals, partnerships, and corporations$459,713,0001,228
U.S. Government$0886
States and political subdivisions in the U.S.$17,392,0002,293
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,904,000971
Demand deposits$75,004,0001,259
Nontransaction accounts$327,201,0001,404
Money market deposit accounts (MMDAs)$168,249,000877
Other savings deposits (excluding MMDAs)$21,452,0002,613
Total time deposits$137,499,0001,235
Total time and savings deposits$402,101,0001,292
Noninterest-bearing deposits$75,004,0001,565
Interest-bearing deposits$402,101,0001,231
Retail deposits$446,082,0001,257
Estimated insured deposits$376,302,0001,234
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,727,0001,156
Fully insured brokered deposits$8,727,0001,020
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$459,343,0001,354
Deposits held in domestic offices$459,343,0001,354
Individuals, partnerships, and corporations$443,065,0001,257
U.S. Government$01,019
States and political subdivisions in the U.S.$16,278,0002,411
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,891,0001,056
Demand deposits$68,250,0001,380
Nontransaction accounts$320,452,0001,412
Money market deposit accounts (MMDAs)$163,806,000892
Other savings deposits (excluding MMDAs)$21,373,0002,592
Total time deposits$135,273,0001,262
Total time and savings deposits$391,093,0001,306
Noninterest-bearing deposits$68,250,0001,684
Interest-bearing deposits$391,093,0001,241
Retail deposits$428,543,0001,298
Estimated insured deposits$364,703,0001,256
IRAs and Keogh plan accounts$23,430,000857
Brokered deposits$8,727,0001,182
Fully insured brokered deposits$8,727,0001,044
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$440,635,0001,389
Deposits held in domestic offices$440,635,0001,389
Individuals, partnerships, and corporations$423,754,0001,294
U.S. Government$0965
States and political subdivisions in the U.S.$16,881,0002,301
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,939,0001,004
Demand deposits$71,340,0001,323
Nontransaction accounts$300,696,0001,490
Money market deposit accounts (MMDAs)$144,476,000966
Other savings deposits (excluding MMDAs)$21,640,0002,592
Total time deposits$134,580,0001,291
Total time and savings deposits$369,295,0001,377
Noninterest-bearing deposits$71,340,0001,642
Interest-bearing deposits$369,295,0001,309
Retail deposits$409,941,0001,322
Estimated insured deposits$354,911,0001,290
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,727,0001,250
Fully insured brokered deposits$8,727,0001,083
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$419,054,0001,435
Deposits held in domestic offices$419,054,0001,435
Individuals, partnerships, and corporations$403,205,0001,338
U.S. Government$0960
States and political subdivisions in the U.S.$15,849,0002,398
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,748,0001,027
Demand deposits$68,869,0001,311
Nontransaction accounts$282,306,0001,547
Money market deposit accounts (MMDAs)$137,746,000977
Other savings deposits (excluding MMDAs)$20,610,0002,695
Total time deposits$123,950,0001,402
Total time and savings deposits$350,185,0001,434
Noninterest-bearing deposits$68,869,0001,658
Interest-bearing deposits$350,185,0001,359
Retail deposits$399,622,0001,333
Estimated insured deposits$348,415,0001,319
IRAs and Keogh plan accounts$24,251,000846
Brokered deposits$6,727,0001,399
Fully insured brokered deposits$6,727,0001,218
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$405,694,0001,491
Deposits held in domestic offices$405,694,0001,491
Individuals, partnerships, and corporations$391,604,0001,376
U.S. Government$0998
States and political subdivisions in the U.S.$14,090,0002,570
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$134,632,0001,059
Demand deposits$63,664,0001,430
Nontransaction accounts$271,062,0001,592
Money market deposit accounts (MMDAs)$126,325,0001,041
Other savings deposits (excluding MMDAs)$21,607,0002,653
Total time deposits$123,130,0001,395
Total time and savings deposits$342,030,0001,470
Noninterest-bearing deposits$63,664,0001,764
Interest-bearing deposits$342,030,0001,403
Retail deposits$385,951,0001,393
Estimated insured deposits$342,350,0001,343
IRAs and Keogh plan accounts$23,978,000858
Brokered deposits$6,727,0001,455
Fully insured brokered deposits$6,727,0001,264
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$395,179,0001,504
Deposits held in domestic offices$395,179,0001,504
Individuals, partnerships, and corporations$381,901,0001,397
U.S. Government$01,108
States and political subdivisions in the U.S.$13,278,0002,675
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,602,0001,143
Demand deposits$59,802,0001,547
Nontransaction accounts$268,577,0001,578
Money market deposit accounts (MMDAs)$127,487,0001,030
Other savings deposits (excluding MMDAs)$19,595,0002,779
Total time deposits$121,495,0001,382
Total time and savings deposits$335,377,0001,470
Noninterest-bearing deposits$59,802,0001,864
Interest-bearing deposits$335,377,0001,402
Retail deposits$376,424,0001,412
Estimated insured deposits$336,682,0001,339
IRAs and Keogh plan accounts$23,907,000856
Brokered deposits$6,727,0001,433
Fully insured brokered deposits$6,727,0001,250
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$377,327,0001,557
Deposits held in domestic offices$377,327,0001,557
Individuals, partnerships, and corporations$362,491,0001,467
U.S. Government$01,011
States and political subdivisions in the U.S.$14,836,0002,464
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,979,0001,142
Demand deposits$59,639,0001,540
Nontransaction accounts$252,348,0001,647
Money market deposit accounts (MMDAs)$115,284,0001,099
Other savings deposits (excluding MMDAs)$21,482,0002,681
Total time deposits$115,582,0001,424
Total time and savings deposits$317,688,0001,537
Noninterest-bearing deposits$59,639,0001,885
Interest-bearing deposits$317,688,0001,463
Retail deposits$364,035,0001,453
Estimated insured deposits$322,072,0001,399
IRAs and Keogh plan accounts$24,735,000846
Brokered deposits$3,727,0001,690
Fully insured brokered deposits$3,727,0001,455
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$374,529,0001,582
Deposits held in domestic offices$374,529,0001,582
Individuals, partnerships, and corporations$360,240,0001,467
U.S. Government$01,101
States and political subdivisions in the U.S.$14,289,0002,545
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,889,0001,116
Demand deposits$61,305,0001,494
Nontransaction accounts$246,640,0001,660
Money market deposit accounts (MMDAs)$109,903,0001,124
Other savings deposits (excluding MMDAs)$20,717,0002,756
Total time deposits$116,020,0001,398
Total time and savings deposits$313,224,0001,557
Noninterest-bearing deposits$61,305,0001,829
Interest-bearing deposits$313,224,0001,484
Retail deposits$360,658,0001,479
Estimated insured deposits$321,625,0001,412
IRAs and Keogh plan accounts$25,339,000826
Brokered deposits$4,814,0001,579
Fully insured brokered deposits$4,814,0001,393
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$364,308,0001,636
Deposits held in domestic offices$364,308,0001,636
Individuals, partnerships, and corporations$352,201,0001,509
U.S. Government$01,097
States and political subdivisions in the U.S.$12,107,0002,798
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$117,263,0001,253
Demand deposits$54,071,0001,702
Nontransaction accounts$247,045,0001,666
Money market deposit accounts (MMDAs)$109,487,0001,147
Other savings deposits (excluding MMDAs)$23,083,0002,609
Total time deposits$114,475,0001,400
Total time and savings deposits$310,237,0001,570
Noninterest-bearing deposits$54,071,0002,023
Interest-bearing deposits$310,237,0001,504
Retail deposits$349,267,0001,515
Estimated insured deposits$313,289,0001,458
IRAs and Keogh plan accounts$24,699,000856
Brokered deposits$4,814,0001,809
Fully insured brokered deposits$4,814,0001,657
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$363,089,0001,632
Deposits held in domestic offices$363,089,0001,632
Individuals, partnerships, and corporations$349,078,0001,514
U.S. Government$01,191
States and political subdivisions in the U.S.$14,011,0002,621
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,517,0001,196
Demand deposits$55,964,0001,640
Nontransaction accounts$241,572,0001,691
Money market deposit accounts (MMDAs)$105,961,0001,182
Other savings deposits (excluding MMDAs)$24,328,0002,497
Total time deposits$111,283,0001,443
Total time and savings deposits$307,125,0001,573
Noninterest-bearing deposits$55,964,0001,987
Interest-bearing deposits$307,125,0001,502
Retail deposits$349,165,0001,517
Estimated insured deposits$312,529,0001,448
IRAs and Keogh plan accounts$24,457,000879
Brokered deposits$5,314,0001,740
Fully insured brokered deposits$5,314,0001,607
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$354,861,0001,650
Deposits held in domestic offices$354,861,0001,650
Individuals, partnerships, and corporations$338,325,0001,572
U.S. Government$01,147
States and political subdivisions in the U.S.$16,536,0002,317
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,919,0001,275
Demand deposits$57,834,0001,548
Nontransaction accounts$241,942,0001,705
Money market deposit accounts (MMDAs)$108,857,0001,167
Other savings deposits (excluding MMDAs)$21,181,0002,761
Total time deposits$111,904,0001,469
Total time and savings deposits$297,027,0001,634
Noninterest-bearing deposits$57,834,0001,915
Interest-bearing deposits$297,027,0001,562
Retail deposits$339,008,0001,559
Estimated insured deposits$301,748,0001,497
IRAs and Keogh plan accounts$24,915,000884
Brokered deposits$6,310,0001,633
Fully insured brokered deposits$6,310,0001,510
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$334,897,0001,733
Deposits held in domestic offices$334,897,0001,733
Individuals, partnerships, and corporations$320,003,0001,636
U.S. Government$01,163
States and political subdivisions in the U.S.$14,894,0002,484
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,392,0001,486
Demand deposits$46,454,0001,933
Nontransaction accounts$234,505,0001,736
Money market deposit accounts (MMDAs)$104,959,0001,193
Other savings deposits (excluding MMDAs)$21,422,0002,759
Total time deposits$108,124,0001,515
Total time and savings deposits$288,443,0001,659
Noninterest-bearing deposits$46,454,0002,254
Interest-bearing deposits$288,443,0001,596
Retail deposits$322,337,0001,630
Estimated insured deposits$295,408,0001,526
IRAs and Keogh plan accounts$24,941,000897
Brokered deposits$3,659,0001,917
Fully insured brokered deposits$3,659,0001,741
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$326,651,0001,771
Deposits held in domestic offices$326,651,0001,771
Individuals, partnerships, and corporations$314,693,0001,666
U.S. Government$01,186
States and political subdivisions in the U.S.$11,958,0002,839
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,318,0001,554
Demand deposits$44,297,0002,007
Nontransaction accounts$229,333,0001,770
Money market deposit accounts (MMDAs)$103,569,0001,222
Other savings deposits (excluding MMDAs)$21,446,0002,771
Total time deposits$104,318,0001,567
Total time and savings deposits$282,354,0001,700
Noninterest-bearing deposits$44,297,0002,336
Interest-bearing deposits$282,354,0001,644
Retail deposits$314,392,0001,670
Estimated insured deposits$286,370,0001,587
IRAs and Keogh plan accounts$24,927,000894
Brokered deposits$3,655,0001,882
Fully insured brokered deposits$3,655,0001,696
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$322,317,0001,780
Deposits held in domestic offices$322,317,0001,780
Individuals, partnerships, and corporations$310,154,0001,670
U.S. Government$01,254
States and political subdivisions in the U.S.$12,163,0002,834
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,812,0001,644
Demand deposits$38,697,0002,252
Nontransaction accounts$230,505,0001,750
Money market deposit accounts (MMDAs)$105,984,0001,177
Other savings deposits (excluding MMDAs)$20,625,0002,780
Total time deposits$103,896,0001,565
Total time and savings deposits$283,620,0001,679
Noninterest-bearing deposits$38,697,0002,556
Interest-bearing deposits$283,620,0001,607
Retail deposits$309,402,0001,673
Estimated insured deposits$280,185,0001,598
IRAs and Keogh plan accounts$25,395,000884
Brokered deposits$4,152,0001,809
Fully insured brokered deposits$4,152,0001,658
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$314,455,0001,810
Deposits held in domestic offices$314,455,0001,810
Individuals, partnerships, and corporations$302,421,0001,696
U.S. Government$01,248
States and political subdivisions in the U.S.$12,034,0002,770
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,326,0001,753
Demand deposits$37,503,0002,263
Nontransaction accounts$229,129,0001,754
Money market deposit accounts (MMDAs)$105,293,0001,162
Other savings deposits (excluding MMDAs)$19,672,0002,849
Total time deposits$104,164,0001,576
Total time and savings deposits$276,952,0001,710
Noninterest-bearing deposits$37,503,0002,571
Interest-bearing deposits$276,952,0001,627
Retail deposits$301,429,0001,696
Estimated insured deposits$272,724,0001,631
IRAs and Keogh plan accounts$26,173,000869
Brokered deposits$4,148,0001,816
Fully insured brokered deposits$4,148,0001,667
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$296,201,0001,898
Deposits held in domestic offices$296,201,0001,898
Individuals, partnerships, and corporations$286,855,0001,744
U.S. Government$01,147
States and political subdivisions in the U.S.$9,346,0003,174
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,239,0001,933
Demand deposits$33,650,0002,441
Nontransaction accounts$218,962,0001,805
Money market deposit accounts (MMDAs)$96,208,0001,221
Other savings deposits (excluding MMDAs)$18,977,0002,913
Total time deposits$103,777,0001,600
Total time and savings deposits$262,551,0001,771
Noninterest-bearing deposits$33,650,0002,740
Interest-bearing deposits$262,551,0001,705
Retail deposits$282,227,0001,806
Estimated insured deposits$262,519,0001,681
IRAs and Keogh plan accounts$25,431,000901
Brokered deposits$5,091,0001,692
Fully insured brokered deposits$5,091,0001,557
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$291,791,0001,920
Deposits held in domestic offices$291,791,0001,920
Individuals, partnerships, and corporations$283,637,0001,762
U.S. Government$01,159
States and political subdivisions in the U.S.$8,154,0003,399
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,745,0002,139
Demand deposits$29,474,0002,722
Nontransaction accounts$221,046,0001,793
Money market deposit accounts (MMDAs)$98,300,0001,229
Other savings deposits (excluding MMDAs)$17,979,0002,993
Total time deposits$104,767,0001,592
Total time and savings deposits$262,317,0001,787
Noninterest-bearing deposits$29,474,0002,990
Interest-bearing deposits$262,317,0001,714
Retail deposits$278,092,0001,823
Estimated insured deposits$258,615,0001,704
IRAs and Keogh plan accounts$25,605,000896
Brokered deposits$5,087,0001,670
Fully insured brokered deposits$5,087,0001,545
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$294,492,0001,891
Deposits held in domestic offices$294,492,0001,891
Individuals, partnerships, and corporations$289,407,0001,723
U.S. Government$01,296
States and political subdivisions in the U.S.$5,085,0004,009
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,149,0002,067
Demand deposits$31,128,0002,667
Nontransaction accounts$221,343,0001,789
Money market deposit accounts (MMDAs)$100,712,0001,193
Other savings deposits (excluding MMDAs)$15,536,0003,184
Total time deposits$105,095,0001,569
Total time and savings deposits$263,364,0001,761
Noninterest-bearing deposits$31,128,0002,949
Interest-bearing deposits$263,364,0001,681
Retail deposits$281,421,0001,793
Estimated insured deposits$252,470,0001,737
IRAs and Keogh plan accounts$25,941,000889
Brokered deposits$5,084,0001,658
Fully insured brokered deposits$5,084,0001,537
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$274,144,0002,027
Deposits held in domestic offices$274,144,0002,027
Individuals, partnerships, and corporations$270,279,0001,835
U.S. Government$01,197
States and political subdivisions in the U.S.$3,865,0004,328
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,224,0002,104
Demand deposits$31,241,0002,539
Nontransaction accounts$204,920,0001,900
Money market deposit accounts (MMDAs)$85,474,0001,355
Other savings deposits (excluding MMDAs)$15,686,0003,172
Total time deposits$103,760,0001,614
Total time and savings deposits$242,903,0001,879
Noninterest-bearing deposits$31,241,0002,871
Interest-bearing deposits$242,903,0001,818
Retail deposits$261,055,0001,920
Estimated insured deposits$240,325,0001,817
IRAs and Keogh plan accounts$25,630,000926
Brokered deposits$5,080,0001,661
Fully insured brokered deposits$5,080,0001,538
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$267,848,0002,061
Deposits held in domestic offices$267,848,0002,060
Individuals, partnerships, and corporations$265,587,0001,880
U.S. Government$01,235
States and political subdivisions in the U.S.$2,261,0004,845
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,695,0002,152
Demand deposits$31,155,0002,560
Nontransaction accounts$200,153,0001,950
Money market deposit accounts (MMDAs)$79,614,0001,411
Other savings deposits (excluding MMDAs)$16,086,0003,155
Total time deposits$104,452,0001,625
Total time and savings deposits$236,693,0001,931
Noninterest-bearing deposits$31,155,0002,866
Interest-bearing deposits$236,693,0001,862
Retail deposits$253,397,0001,982
Estimated insured deposits$237,973,0001,856
IRAs and Keogh plan accounts$25,304,000937
Brokered deposits$5,076,0001,634
Fully insured brokered deposits$5,076,0001,513
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,155,0002,168
Deposits held in domestic offices$255,155,0002,168
Individuals, partnerships, and corporations$253,910,0001,966
U.S. Government$01,228
States and political subdivisions in the U.S.$1,245,0005,234
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,425,0002,466
Demand deposits$22,561,0003,305
Nontransaction accounts$196,730,0001,989
Money market deposit accounts (MMDAs)$79,172,0001,426
Other savings deposits (excluding MMDAs)$16,651,0003,105
Total time deposits$100,907,0001,696
Total time and savings deposits$232,594,0001,970
Noninterest-bearing deposits$22,561,0003,546
Interest-bearing deposits$232,594,0001,899
Retail deposits$243,922,0002,072
Estimated insured deposits$232,218,0001,910
IRAs and Keogh plan accounts$25,284,000943
Brokered deposits$5,073,0001,632
Fully insured brokered deposits$5,073,0001,510
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$247,860,0002,212
Deposits held in domestic offices$247,860,0002,211
Individuals, partnerships, and corporations$246,653,0002,009
U.S. Government$01,345
States and political subdivisions in the U.S.$1,207,0005,295
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,622,0002,559
Demand deposits$22,356,0003,366
Nontransaction accounts$191,238,0002,027
Money market deposit accounts (MMDAs)$76,199,0001,458
Other savings deposits (excluding MMDAs)$15,482,0003,192
Total time deposits$99,557,0001,736
Total time and savings deposits$225,504,0002,016
Noninterest-bearing deposits$22,356,0003,611
Interest-bearing deposits$225,504,0001,946
Retail deposits$235,845,0002,132
Estimated insured deposits$226,160,0001,941
IRAs and Keogh plan accounts$25,234,000962
Brokered deposits$6,070,0001,528
Fully insured brokered deposits$6,070,0001,409
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$237,688,0002,293
Deposits held in domestic offices$237,688,0002,293
Individuals, partnerships, and corporations$236,649,0002,102
U.S. Government$01,257
States and political subdivisions in the U.S.$1,039,0005,407
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,888,0002,662
Demand deposits$21,345,0003,372
Nontransaction accounts$185,800,0002,087
Money market deposit accounts (MMDAs)$76,386,0001,468
Other savings deposits (excluding MMDAs)$15,028,0003,267
Total time deposits$94,386,0001,868
Total time and savings deposits$216,343,0002,095
Noninterest-bearing deposits$21,345,0003,624
Interest-bearing deposits$216,343,0002,020
Retail deposits$225,273,0002,223
Estimated insured deposits$219,297,0002,022
IRAs and Keogh plan accounts$24,785,000996
Brokered deposits$6,066,0001,522
Fully insured brokered deposits$6,066,0001,397
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$237,963,0002,287
Deposits held in domestic offices$237,963,0002,286
Individuals, partnerships, and corporations$236,695,0002,091
U.S. Government$01,331
States and political subdivisions in the U.S.$1,268,0005,356
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,334,0002,498
Demand deposits$23,103,0003,179
Nontransaction accounts$182,629,0002,121
Money market deposit accounts (MMDAs)$77,443,0001,435
Other savings deposits (excluding MMDAs)$14,114,0003,373
Total time deposits$91,072,0001,960
Total time and savings deposits$214,860,0002,114
Noninterest-bearing deposits$23,103,0003,473
Interest-bearing deposits$214,860,0002,045
Retail deposits$225,435,0002,206
Estimated insured deposits$216,773,0002,046
IRAs and Keogh plan accounts$24,614,0001,022
Brokered deposits$6,063,0001,516
Fully insured brokered deposits$6,063,0001,399
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$236,918,0002,312
Deposits held in domestic offices$236,918,0002,312
Individuals, partnerships, and corporations$236,284,0002,101
U.S. Government$01,317
States and political subdivisions in the U.S.$634,0005,672
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,096,0002,706
Demand deposits$20,210,0003,493
Nontransaction accounts$185,822,0002,115
Money market deposit accounts (MMDAs)$81,984,0001,406
Other savings deposits (excluding MMDAs)$13,532,0003,458
Total time deposits$90,306,0002,001
Total time and savings deposits$216,708,0002,119
Noninterest-bearing deposits$20,210,0003,768
Interest-bearing deposits$216,708,0002,048
Retail deposits$224,797,0002,237
Estimated insured deposits$214,071,0002,089
IRAs and Keogh plan accounts$24,379,0001,055
Brokered deposits$6,059,0001,498
Fully insured brokered deposits$6,059,0001,380
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$244,971,0002,219
Deposits held in domestic offices$244,971,0002,219
Individuals, partnerships, and corporations$244,676,0002,027
U.S. Government$01,474
States and political subdivisions in the U.S.$295,0005,877
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,580,0002,396
Demand deposits$23,635,0003,096
Nontransaction accounts$188,391,0002,080
Money market deposit accounts (MMDAs)$82,215,0001,383
Other savings deposits (excluding MMDAs)$14,704,0003,272
Total time deposits$91,472,0001,996
Total time and savings deposits$221,336,0002,071
Noninterest-bearing deposits$23,635,0003,428
Interest-bearing deposits$221,336,0001,997
Retail deposits$232,867,0002,149
Estimated insured deposits$217,120,0002,034
IRAs and Keogh plan accounts$24,525,0001,061
Brokered deposits$6,056,0001,465
Fully insured brokered deposits$6,056,0001,347
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$236,549,0002,279
Deposits held in domestic offices$236,549,0002,278
Individuals, partnerships, and corporations$236,241,0002,082
U.S. Government$01,406
States and political subdivisions in the U.S.$308,0005,917
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,867,0002,414
Demand deposits$26,609,0002,699
Nontransaction accounts$181,682,0002,143
Money market deposit accounts (MMDAs)$77,033,0001,455
Other savings deposits (excluding MMDAs)$12,357,0003,585
Total time deposits$92,292,0002,029
Total time and savings deposits$209,940,0002,166
Noninterest-bearing deposits$26,609,0003,082
Interest-bearing deposits$209,940,0002,097
Retail deposits$225,341,0002,214
Estimated insured deposits$212,222,0002,090
IRAs and Keogh plan accounts$24,368,0001,103
Brokered deposits$5,112,0001,575
Fully insured brokered deposits$5,112,0001,447
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$230,220,0002,339
Deposits held in domestic offices$230,220,0002,338
Individuals, partnerships, and corporations$229,808,0002,136
U.S. Government$01,377
States and political subdivisions in the U.S.$412,0005,901
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,928,0002,478
Demand deposits$23,025,0003,038
Nontransaction accounts$177,292,0002,196
Money market deposit accounts (MMDAs)$76,552,0001,436
Other savings deposits (excluding MMDAs)$12,259,0003,586
Total time deposits$88,481,0002,154
Total time and savings deposits$207,195,0002,204
Noninterest-bearing deposits$23,025,0003,387
Interest-bearing deposits$207,195,0002,128
Retail deposits$222,444,0002,234
Estimated insured deposits$207,839,0002,133
IRAs and Keogh plan accounts$23,448,0001,147
Brokered deposits$2,000,0002,029
Fully insured brokered deposits$2,000,0001,865
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$228,816,0002,400
Deposits held in domestic offices$228,816,0002,400
Individuals, partnerships, and corporations$228,648,0002,177
U.S. Government$01,424
States and political subdivisions in the U.S.$168,0006,122
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,186,0002,582
Demand deposits$20,734,0003,336
Nontransaction accounts$177,630,0002,219
Money market deposit accounts (MMDAs)$76,157,0001,466
Other savings deposits (excluding MMDAs)$12,107,0003,632
Total time deposits$89,366,0002,170
Total time and savings deposits$208,082,0002,224
Noninterest-bearing deposits$20,734,0003,672
Interest-bearing deposits$208,082,0002,159
Retail deposits$221,054,0002,288
Estimated insured deposits$207,878,0002,169
IRAs and Keogh plan accounts$23,598,0001,151
Brokered deposits$2,000,0002,044
Fully insured brokered deposits$2,000,0001,889
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$246,102,0002,219
Deposits held in domestic offices$246,102,0002,219
Individuals, partnerships, and corporations$245,939,0002,024
U.S. Government$01,583
States and political subdivisions in the U.S.$163,0006,183
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,151,0002,067
Demand deposits$31,972,0002,257
Nontransaction accounts$182,951,0002,170
Money market deposit accounts (MMDAs)$76,234,0001,441
Other savings deposits (excluding MMDAs)$13,411,0003,359
Total time deposits$93,306,0002,100
Total time and savings deposits$214,130,0002,174
Noninterest-bearing deposits$31,972,0002,696
Interest-bearing deposits$214,130,0002,104
Retail deposits$237,099,0002,133
Estimated insured deposits$235,884,0002,013
IRAs and Keogh plan accounts$23,860,0001,144
Brokered deposits$3,000,0001,884
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$238,958,0002,278
Deposits held in domestic offices$238,958,0002,278
Individuals, partnerships, and corporations$238,794,0002,086
U.S. Government$01,457
States and political subdivisions in the U.S.$164,0006,249
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,853,0002,176
Demand deposits$17,332,0003,696
Nontransaction accounts$182,105,0002,222
Money market deposit accounts (MMDAs)$74,417,0001,473
Other savings deposits (excluding MMDAs)$11,993,0003,537
Total time deposits$95,695,0002,112
Total time and savings deposits$221,626,0002,119
Noninterest-bearing deposits$17,332,0004,007
Interest-bearing deposits$221,626,0002,041
Retail deposits$229,690,0002,178
Estimated insured deposits$207,752,0002,262
IRAs and Keogh plan accounts$24,202,0001,160
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,793
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$237,746,0002,284
Deposits held in domestic offices$237,746,0002,284
Individuals, partnerships, and corporations$237,419,0002,094
U.S. Government$01,535
States and political subdivisions in the U.S.$327,0006,133
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,551,0002,551
Demand deposits$16,964,0003,706
Nontransaction accounts$189,195,0002,159
Money market deposit accounts (MMDAs)$81,698,0001,368
Other savings deposits (excluding MMDAs)$11,071,0003,685
Total time deposits$96,426,0002,141
Total time and savings deposits$220,782,0002,128
Noninterest-bearing deposits$16,964,0003,999
Interest-bearing deposits$220,782,0002,049
Retail deposits$228,791,0002,168
Estimated insured deposits$205,825,0002,291
IRAs and Keogh plan accounts$23,792,0001,188
Brokered deposits$3,000,0001,979
Fully insured brokered deposits$3,000,0001,825
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$220,779,0002,471
Deposits held in domestic offices$220,779,0002,470
Individuals, partnerships, and corporations$220,427,0002,264
U.S. Government$01,579
States and political subdivisions in the U.S.$352,0006,156
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,108,0002,859
Demand deposits$16,819,0003,738
Nontransaction accounts$177,671,0002,287
Money market deposit accounts (MMDAs)$67,395,0001,577
Other savings deposits (excluding MMDAs)$11,755,0003,565
Total time deposits$98,521,0002,148
Total time and savings deposits$203,960,0002,295
Noninterest-bearing deposits$16,819,0004,053
Interest-bearing deposits$203,960,0002,228
Retail deposits$212,098,0002,356
Estimated insured deposits$204,626,0002,327
IRAs and Keogh plan accounts$23,700,0001,200
Brokered deposits$3,000,0002,034
Fully insured brokered deposits$3,000,0001,880
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$215,350,0002,498
Deposits held in domestic offices$215,350,0002,497
Individuals, partnerships, and corporations$215,223,0002,278
U.S. Government$01,780
States and political subdivisions in the U.S.$127,0006,040
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,437,0002,955
Demand deposits$14,498,0004,065
Nontransaction accounts$174,913,0002,296
Money market deposit accounts (MMDAs)$64,319,0001,605
Other savings deposits (excluding MMDAs)$11,701,0003,464
Total time deposits$98,893,0002,174
Total time and savings deposits$200,852,0002,283
Noninterest-bearing deposits$14,498,0004,325
Interest-bearing deposits$200,852,0002,239
Retail deposits$206,179,0002,371
Estimated insured deposits$201,412,0002,322
IRAs and Keogh plan accounts$23,597,0001,209
Brokered deposits$3,000,0002,114
Fully insured brokered deposits$3,000,0001,959
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$206,168,0002,594
Deposits held in domestic offices$206,168,0002,594
Individuals, partnerships, and corporations$205,849,0002,356
U.S. Government$01,652
States and political subdivisions in the U.S.$319,0005,922
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,009,0002,922
Demand deposits$14,424,0003,950
Nontransaction accounts$167,159,0002,392
Money market deposit accounts (MMDAs)$58,951,0001,700
Other savings deposits (excluding MMDAs)$11,043,0003,569
Total time deposits$97,165,0002,285
Total time and savings deposits$191,744,0002,385
Noninterest-bearing deposits$14,424,0004,221
Interest-bearing deposits$191,744,0002,339
Retail deposits$197,779,0002,448
Estimated insured deposits$192,638,0002,409
IRAs and Keogh plan accounts$23,093,0001,247
Brokered deposits$3,000,0002,179
Fully insured brokered deposits$3,000,0002,020
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$205,584,0002,602
Deposits held in domestic offices$205,584,0002,602
Individuals, partnerships, and corporations$205,263,0002,359
U.S. Government$01,633
States and political subdivisions in the U.S.$321,0005,966
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,167,0002,947
Demand deposits$11,741,0004,474
Nontransaction accounts$167,417,0002,410
Money market deposit accounts (MMDAs)$58,718,0001,673
Other savings deposits (excluding MMDAs)$11,606,0003,465
Total time deposits$97,093,0002,320
Total time and savings deposits$193,843,0002,382
Noninterest-bearing deposits$11,741,0004,675
Interest-bearing deposits$193,843,0002,334
Retail deposits$196,941,0002,452
Estimated insured deposits$187,356,0002,498
IRAs and Keogh plan accounts$22,700,0001,269
Brokered deposits$3,000,0002,263
Fully insured brokered deposits$3,000,0002,091
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$202,614,0002,661
Deposits held in domestic offices$202,614,0002,659
Individuals, partnerships, and corporations$202,550,0002,414
U.S. Government$01,643
States and political subdivisions in the U.S.$64,0006,189
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,483,0003,130
Demand deposits$11,911,0004,401
Nontransaction accounts$167,131,0002,452
Money market deposit accounts (MMDAs)$52,385,0001,834
Other savings deposits (excluding MMDAs)$12,400,0003,329
Total time deposits$102,346,0002,268
Total time and savings deposits$190,703,0002,430
Noninterest-bearing deposits$11,911,0004,615
Interest-bearing deposits$190,703,0002,392
Retail deposits$193,099,0002,512
Estimated insured deposits$188,161,0002,509
IRAs and Keogh plan accounts$23,208,0001,254
Brokered deposits$3,000,0002,326
Fully insured brokered deposits$3,000,0002,153
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$196,453,0002,719
Deposits held in domestic offices$196,453,0002,717
Individuals, partnerships, and corporations$196,396,0002,475
U.S. Government$02,902
States and political subdivisions in the U.S.$57,0006,245
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,654,0003,010
Demand deposits$11,507,0004,465
Nontransaction accounts$159,799,0002,545
Money market deposit accounts (MMDAs)$48,492,0001,931
Other savings deposits (excluding MMDAs)$12,172,0003,276
Total time deposits$99,135,0002,390
Total time and savings deposits$184,946,0002,500
Noninterest-bearing deposits$11,507,0004,684
Interest-bearing deposits$184,946,0002,464
Retail deposits$190,596,0002,527
Estimated insured deposits$184,114,0002,524
IRAs and Keogh plan accounts$22,698,0001,284
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$197,555,0002,728
Deposits held in domestic offices$197,555,0002,725
Individuals, partnerships, and corporations$197,494,0002,488
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$57,0006,327
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,219,0003,070
Demand deposits$13,277,0003,955
Nontransaction accounts$163,336,0002,553
Money market deposit accounts (MMDAs)$49,090,0001,924
Other savings deposits (excluding MMDAs)$12,362,0003,238
Total time deposits$101,884,0002,390
Total time and savings deposits$184,278,0002,535
Noninterest-bearing deposits$13,277,0004,248
Interest-bearing deposits$184,277,0002,497
Retail deposits$189,811,0002,521
Estimated insured deposits$180,667,0002,513
IRAs and Keogh plan accounts$22,851,0001,287
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$192,832,0002,814
Deposits held in domestic offices$192,832,0002,812
Individuals, partnerships, and corporations$192,609,0002,553
U.S. Government$03,428
States and political subdivisions in the U.S.$223,0006,269
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,984,0003,255
Demand deposits$12,199,0004,157
Nontransaction accounts$160,848,0002,628
Money market deposit accounts (MMDAs)$49,274,0001,879
Other savings deposits (excluding MMDAs)$10,939,0003,462
Total time deposits$100,635,0002,477
Total time and savings deposits$180,633,0002,603
Noninterest-bearing deposits$12,199,0004,432
Interest-bearing deposits$180,633,0002,577
Retail deposits$185,104,0002,590
Estimated insured deposits$175,525,0002,605
IRAs and Keogh plan accounts$22,139,0001,320
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$192,129,0002,859
Deposits held in domestic offices$192,129,0002,857
Individuals, partnerships, and corporations$191,865,0002,604
U.S. Government$03,500
States and political subdivisions in the U.S.$264,0006,310
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,149,0003,360
Demand deposits$11,337,0004,405
Nontransaction accounts$160,980,0002,661
Money market deposit accounts (MMDAs)$49,123,0001,902
Other savings deposits (excluding MMDAs)$11,503,0003,369
Total time deposits$100,354,0002,564
Total time and savings deposits$180,792,0002,653
Noninterest-bearing deposits$11,337,0004,649
Interest-bearing deposits$180,792,0002,625
Retail deposits$184,940,0002,619
Estimated insured deposits$173,727,0002,686
IRAs and Keogh plan accounts$21,489,0001,369
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$188,087,0002,907
Deposits held in domestic offices$188,087,0002,905
Individuals, partnerships, and corporations$188,063,0002,643
U.S. Government$03,705
States and political subdivisions in the U.S.$24,0006,551
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,413,0003,728
Demand deposits$9,163,0005,096
Nontransaction accounts$159,674,0002,664
Money market deposit accounts (MMDAs)$46,801,0001,918
Other savings deposits (excluding MMDAs)$11,101,0003,378
Total time deposits$101,772,0002,551
Total time and savings deposits$178,924,0002,673
Noninterest-bearing deposits$9,163,0005,257
Interest-bearing deposits$178,924,0002,642
Retail deposits$154,579,0002,758
Estimated insured deposits$169,867,0002,733
IRAs and Keogh plan accounts$21,383,0001,368
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$182,686,0002,963
Deposits held in domestic offices$182,686,0002,961
Individuals, partnerships, and corporations$182,640,0002,691
U.S. Government$03,620
States and political subdivisions in the U.S.$46,0006,579
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,405,0003,749
Demand deposits$10,835,0004,458
Nontransaction accounts$156,281,0002,727
Money market deposit accounts (MMDAs)$41,719,0002,057
Other savings deposits (excluding MMDAs)$11,203,0003,348
Total time deposits$103,359,0002,568
Total time and savings deposits$171,851,0002,766
Noninterest-bearing deposits$10,835,0004,693
Interest-bearing deposits$171,851,0002,742
Retail deposits$147,025,0002,870
Estimated insured deposits$164,450,0002,810
IRAs and Keogh plan accounts$20,480,0001,423
Brokered deposits$2,091,0003,054
Fully insured brokered deposits$2,091,0002,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$172,160,0003,120
Deposits held in domestic offices$172,160,0003,118
Individuals, partnerships, and corporations$171,944,0002,837
U.S. Government$03,557
States and political subdivisions in the U.S.$216,0006,499
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,395,0003,327
Demand deposits$13,497,0003,823
Nontransaction accounts$141,765,0002,956
Money market deposit accounts (MMDAs)$27,722,0002,641
Other savings deposits (excluding MMDAs)$9,970,0003,591
Total time deposits$104,073,0002,571
Total time and savings deposits$158,663,0002,943
Noninterest-bearing deposits$13,497,0004,132
Interest-bearing deposits$158,663,0002,926
Retail deposits$133,216,0003,114
Estimated insured deposits$137,596,0002,896
IRAs and Keogh plan accounts$18,546,0001,558
Brokered deposits$4,091,0002,741
Fully insured brokered deposits$4,091,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$163,775,0003,249
Deposits held in domestic offices$163,775,0003,247
Individuals, partnerships, and corporations$163,720,0002,960
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$52,0006,671
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,118,0003,939
Demand deposits$9,565,0004,865
Nontransaction accounts$138,657,0002,999
Money market deposit accounts (MMDAs)$25,346,0002,753
Other savings deposits (excluding MMDAs)$10,292,0003,504
Total time deposits$103,019,0002,641
Total time and savings deposits$154,210,0003,029
Noninterest-bearing deposits$9,565,0005,043
Interest-bearing deposits$154,210,0002,994
Retail deposits$126,004,0003,240
Estimated insured deposits$132,521,0002,992
IRAs and Keogh plan accounts$18,055,0001,548
Brokered deposits$4,091,0002,799
Fully insured brokered deposits$4,091,0002,541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$159,272,0003,265
Deposits held in domestic offices$159,272,0003,263
Individuals, partnerships, and corporations$159,220,0002,990
U.S. Government$03,888
States and political subdivisions in the U.S.$52,0006,672
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,153,0003,686
Demand deposits$11,867,0004,272
Nontransaction accounts$132,119,0003,059
Money market deposit accounts (MMDAs)$21,404,0002,988
Other savings deposits (excluding MMDAs)$8,029,0003,908
Total time deposits$102,686,0002,601
Total time and savings deposits$147,405,0003,082
Noninterest-bearing deposits$11,867,0004,537
Interest-bearing deposits$147,405,0003,052
Retail deposits$120,227,0003,342
Estimated insured deposits$128,680,0003,025
IRAs and Keogh plan accounts$16,890,0001,595
Brokered deposits$6,091,0002,496
Fully insured brokered deposits$6,091,0002,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$153,081,0003,304
Deposits held in domestic offices$153,081,0003,301
Individuals, partnerships, and corporations$152,969,0003,048
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$108,0006,605
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,884,0003,458
Demand deposits$10,808,0004,520
Nontransaction accounts$125,197,0003,150
Money market deposit accounts (MMDAs)$19,358,0003,214
Other savings deposits (excluding MMDAs)$11,814,0003,154
Total time deposits$94,025,0002,737
Total time and savings deposits$142,273,0003,138
Noninterest-bearing deposits$10,808,0004,767
Interest-bearing deposits$142,273,0003,105
Retail deposits$119,427,0003,325
Estimated insured deposits$122,609,0003,119
IRAs and Keogh plan accounts$16,218,0001,615
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$2,000,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$150,472,0003,363
Deposits held in domestic offices$150,472,0003,360
Individuals, partnerships, and corporations$150,214,0003,107
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$238,0006,494
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,758,0003,321
Demand deposits$12,840,0004,099
Nontransaction accounts$120,714,0003,208
Money market deposit accounts (MMDAs)$20,713,0003,106
Other savings deposits (excluding MMDAs)$13,573,0002,934
Total time deposits$86,428,0002,913
Total time and savings deposits$137,632,0003,205
Noninterest-bearing deposits$12,840,0004,381
Interest-bearing deposits$137,632,0003,167
Retail deposits$121,247,0003,287
Estimated insured deposits$118,960,0003,170
IRAs and Keogh plan accounts$15,832,0001,651
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$152,128,0003,361
Deposits held in domestic offices$152,128,0003,358
Individuals, partnerships, and corporations$152,068,0003,094
U.S. Government$03,876
States and political subdivisions in the U.S.$60,0006,710
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,631,0003,419
Demand deposits$11,827,0004,272
Nontransaction accounts$123,497,0003,174
Money market deposit accounts (MMDAs)$29,607,0002,470
Other savings deposits (excluding MMDAs)$11,682,0003,158
Total time deposits$82,208,0003,068
Total time and savings deposits$140,301,0003,172
Noninterest-bearing deposits$11,827,0004,531
Interest-bearing deposits$140,301,0003,147
Retail deposits$122,234,0003,268
Estimated insured deposits$115,491,0003,252
IRAs and Keogh plan accounts$14,944,0001,730
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,295,0003,154
Deposits held in domestic offices$161,295,0003,152
Individuals, partnerships, and corporations$161,205,0002,895
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$87,0006,704
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,809,0003,338
Demand deposits$12,339,0004,212
Nontransaction accounts$131,486,0002,991
Money market deposit accounts (MMDAs)$38,086,0002,050
Other savings deposits (excluding MMDAs)$11,923,0003,062
Total time deposits$81,477,0003,042
Total time and savings deposits$148,956,0002,957
Noninterest-bearing deposits$12,339,0004,490
Interest-bearing deposits$148,956,0002,928
Retail deposits$131,529,0003,051
Estimated insured deposits$113,375,0003,247
IRAs and Keogh plan accounts$14,180,0001,779
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$142,012,0003,461
Deposits held in domestic offices$142,012,0003,459
Individuals, partnerships, and corporations$141,926,0003,209
U.S. Government$03,924
States and political subdivisions in the U.S.$86,0006,712
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,258,0003,375
Demand deposits$11,051,0004,440
Nontransaction accounts$113,754,0003,316
Money market deposit accounts (MMDAs)$28,329,0002,501
Other savings deposits (excluding MMDAs)$12,157,0003,066
Total time deposits$73,268,0003,329
Total time and savings deposits$130,961,0003,263
Noninterest-bearing deposits$11,051,0004,692
Interest-bearing deposits$130,961,0003,247
Retail deposits$115,090,0003,376
Estimated insured deposits$105,669,0003,442
IRAs and Keogh plan accounts$13,596,0001,856
Brokered deposits$198,0003,207
Fully insured brokered deposits$198,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$131,803,0003,693
Deposits held in domestic offices$131,803,0003,691
Individuals, partnerships, and corporations$131,635,0003,430
U.S. Government$04,057
States and political subdivisions in the U.S.$168,0006,649
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,881,0003,376
Demand deposits$11,424,0004,460
Nontransaction accounts$101,922,0003,594
Money market deposit accounts (MMDAs)$21,883,0002,938
Other savings deposits (excluding MMDAs)$11,526,0003,225
Total time deposits$68,513,0003,504
Total time and savings deposits$120,379,0003,486
Noninterest-bearing deposits$11,424,0004,682
Interest-bearing deposits$120,379,0003,480
Retail deposits$105,915,0003,631
Estimated insured deposits$100,311,0003,596
IRAs and Keogh plan accounts$12,549,0001,992
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$136,280,0003,603
Deposits held in domestic offices$136,280,0003,601
Individuals, partnerships, and corporations$136,255,0003,337
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$16,0006,882
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,375,0003,101
Demand deposits$11,155,0004,576
Nontransaction accounts$102,905,0003,544
Money market deposit accounts (MMDAs)$22,671,0002,873
Other savings deposits (excluding MMDAs)$12,026,0003,181
Total time deposits$68,208,0003,495
Total time and savings deposits$125,125,0003,382
Noninterest-bearing deposits$11,155,0004,760
Interest-bearing deposits$125,125,0003,383
Retail deposits$108,193,0003,595
Estimated insured deposits$95,899,0003,750
IRAs and Keogh plan accounts$11,412,0002,140
Brokered deposits$198,0003,190
Fully insured brokered deposits$198,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$123,611,0003,829
Deposits held in domestic offices$123,611,0003,827
Individuals, partnerships, and corporations$123,594,0003,567
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$16,0006,910
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,010,0003,736
Demand deposits$10,562,0004,804
Nontransaction accounts$95,601,0003,679
Money market deposit accounts (MMDAs)$20,162,0003,026
Other savings deposits (excluding MMDAs)$10,788,0003,379
Total time deposits$64,651,0003,579
Total time and savings deposits$113,049,0003,594
Noninterest-bearing deposits$10,562,0004,988
Interest-bearing deposits$113,049,0003,598
Retail deposits$95,249,0003,826
Estimated insured deposits$88,308,0003,929
IRAs and Keogh plan accounts$10,466,0002,264
Brokered deposits$197,0003,198
Fully insured brokered deposits$197,0002,926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$122,727,0003,797
Deposits held in domestic offices$122,727,0003,793
Individuals, partnerships, and corporations$122,620,0003,553
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$103,0006,824
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,010,0003,113
Demand deposits$11,009,0004,638
Nontransaction accounts$89,717,0003,824
Money market deposit accounts (MMDAs)$17,801,0003,261
Other savings deposits (excluding MMDAs)$11,915,0003,224
Total time deposits$60,001,0003,728
Total time and savings deposits$111,718,0003,576
Noninterest-bearing deposits$11,009,0004,835
Interest-bearing deposits$111,718,0003,598
Retail deposits$95,940,0003,762
Estimated insured deposits$82,797,0004,067
IRAs and Keogh plan accounts$8,231,0002,776
Brokered deposits$195,0003,172
Fully insured brokered deposits$195,0002,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$103,707,0004,265
Deposits held in domestic offices$103,707,0004,261
Individuals, partnerships, and corporations$103,397,0003,996
U.S. Government$04,264
States and political subdivisions in the U.S.$310,0006,684
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,819,0004,096
Demand deposits$9,099,0005,272
Nontransaction accounts$77,888,0004,143
Money market deposit accounts (MMDAs)$17,806,0003,236
Other savings deposits (excluding MMDAs)$12,593,0003,186
Total time deposits$47,489,0004,293
Total time and savings deposits$94,608,0004,003
Noninterest-bearing deposits$9,099,0005,391
Interest-bearing deposits$94,608,0004,017
Retail deposits$84,151,0004,152
Estimated insured deposits$72,718,0004,454
IRAs and Keogh plan accounts$7,084,0003,124
Brokered deposits$491,0002,938
Fully insured brokered deposits$491,0002,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$102,357,0004,299
Deposits held in domestic offices$102,357,0004,294
Individuals, partnerships, and corporations$102,276,0004,011
U.S. Government$04,261
States and political subdivisions in the U.S.$81,0006,947
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,674,0003,928
Demand deposits$9,425,0005,183
Nontransaction accounts$74,683,0004,229
Money market deposit accounts (MMDAs)$13,072,0003,875
Other savings deposits (excluding MMDAs)$14,944,0002,902
Total time deposits$46,667,0004,294
Total time and savings deposits$92,932,0004,035
Noninterest-bearing deposits$9,425,0005,315
Interest-bearing deposits$92,932,0004,055
Retail deposits$80,465,0004,294
Estimated insured deposits$66,979,0004,682
IRAs and Keogh plan accounts$5,607,0003,631
Brokered deposits$788,0002,644
Fully insured brokered deposits$788,0002,363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$93,619,0004,560
Deposits held in domestic offices$93,619,0004,557
Individuals, partnerships, and corporations$93,619,0004,251
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,233,0004,205
Demand deposits$7,162,0006,025
Nontransaction accounts$67,386,0004,459
Money market deposit accounts (MMDAs)$6,674,0005,248
Other savings deposits (excluding MMDAs)$19,299,0002,450
Total time deposits$41,413,0004,571
Total time and savings deposits$86,457,0004,196
Noninterest-bearing deposits$7,162,0006,114
Interest-bearing deposits$86,457,0004,222
Retail deposits$73,918,0004,555
Estimated insured deposits$60,519,0005,026
IRAs and Keogh plan accounts$4,378,0004,229
Brokered deposits$785,0002,549
Fully insured brokered deposits$785,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$82,711,0004,855
Deposits held in domestic offices$82,711,0004,851
Individuals, partnerships, and corporations$82,711,0004,558
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,976,0003,908
Demand deposits$7,090,0005,921
Nontransaction accounts$54,735,0005,070
Money market deposit accounts (MMDAs)$3,978,0006,186
Other savings deposits (excluding MMDAs)$17,234,0002,656
Total time deposits$33,523,0005,147
Total time and savings deposits$75,621,0004,562
Noninterest-bearing deposits$7,090,0006,006
Interest-bearing deposits$75,621,0004,576
Retail deposits$68,895,0004,741
Estimated insured deposits$53,499,0005,425
IRAs and Keogh plan accounts$3,606,0004,751
Brokered deposits$782,0002,448
Fully insured brokered deposits$782,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$66,579,0005,525
Deposits held in domestic offices$66,579,0005,523
Individuals, partnerships, and corporations$66,579,0005,188
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,418,0004,359
Demand deposits$5,773,0006,377
Nontransaction accounts$42,161,0005,811
Money market deposit accounts (MMDAs)$1,335,0007,568
Other savings deposits (excluding MMDAs)$14,425,0003,019
Total time deposits$26,401,0005,770
Total time and savings deposits$60,806,0005,213
Noninterest-bearing deposits$5,773,0006,426
Interest-bearing deposits$60,806,0005,250
Retail deposits$58,932,0005,213
Estimated insured deposits$50,002,0005,613
IRAs and Keogh plan accounts$2,834,0005,331
Brokered deposits$779,0002,307
Fully insured brokered deposits$779,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$66,316,0005,550
Deposits held in domestic offices$66,316,0005,546
Individuals, partnerships, and corporations$66,316,0005,227
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,028,0004,044
Demand deposits$6,943,0005,922
Nontransaction accounts$39,288,0006,035
Money market deposit accounts (MMDAs)$785,0007,959
Other savings deposits (excluding MMDAs)$15,995,0002,888
Total time deposits$22,508,0006,237
Total time and savings deposits$59,373,0005,333
Noninterest-bearing deposits$6,943,0005,981
Interest-bearing deposits$59,373,0005,373
Retail deposits$60,203,0005,194
Estimated insured deposits$45,912,0005,944
IRAs and Keogh plan accounts$2,475,0005,717
Brokered deposits$776,0002,194
Fully insured brokered deposits$776,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$54,549,0006,180
Deposits held in domestic offices$54,549,0006,178
Individuals, partnerships, and corporations$54,549,0005,826
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,713,0004,957
Demand deposits$4,561,0007,024
Nontransaction accounts$33,836,0006,483
Money market deposit accounts (MMDAs)$105,0008,370
Other savings deposits (excluding MMDAs)$14,144,0003,126
Total time deposits$19,587,0006,620
Total time and savings deposits$49,988,0005,861
Noninterest-bearing deposits$4,561,0007,077
Interest-bearing deposits$49,988,0005,896
Retail deposits$49,851,0005,822
Estimated insured deposits$39,961,0006,396
IRAs and Keogh plan accounts$2,322,0005,892
Brokered deposits$774,0002,133
Fully insured brokered deposits$774,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$42,678,0006,839
Deposits held in domestic offices$42,678,0006,837
Individuals, partnerships, and corporations$42,677,0006,524
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,482,0005,517
Demand deposits$3,636,0007,307
Nontransaction accounts$26,196,0007,150
Money market deposit accounts (MMDAs)$67,0008,424
Other savings deposits (excluding MMDAs)$12,781,0003,350
Total time deposits$13,348,0007,504
Total time and savings deposits$39,042,0006,592
Noninterest-bearing deposits$3,636,0007,343
Interest-bearing deposits$39,042,0006,612
Retail deposits$39,432,0006,518
Estimated insured deposits$32,026,0006,983
IRAs and Keogh plan accounts$1,758,0006,531
Brokered deposits$771,0002,054
Fully insured brokered deposits$771,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$37,410,0007,204
Deposits held in domestic offices$37,410,0007,203
Individuals, partnerships, and corporations$37,408,0006,912
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,157,0005,797
Demand deposits$3,038,0007,636
Nontransaction accounts$22,253,0007,565
Money market deposit accounts (MMDAs)$1,0008,507
Other savings deposits (excluding MMDAs)$11,738,0003,557
Total time deposits$10,514,0007,972
Total time and savings deposits$34,372,0006,951
Noninterest-bearing deposits$3,038,0007,667
Interest-bearing deposits$34,372,0006,977
Retail deposits$34,862,0006,922
Estimated insured deposits$27,068,0007,469
IRAs and Keogh plan accounts$1,687,0006,717
Brokered deposits$768,0001,919
Fully insured brokered deposits$768,0001,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$35,884,0007,320
Deposits held in domestic offices$35,884,0007,318
Individuals, partnerships, and corporations$35,884,0007,056
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,241,0006,153
Demand deposits$2,691,0007,829
Nontransaction accounts$22,643,0007,555
Money market deposit accounts (MMDAs)$766,0008,116
Other savings deposits (excluding MMDAs)$13,041,0003,303
Total time deposits$8,836,0008,257
Total time and savings deposits$33,193,0007,062
Noninterest-bearing deposits$2,691,0007,853
Interest-bearing deposits$33,193,0007,084
Retail deposits$33,743,0007,022
Estimated insured deposits$23,800,0007,781
IRAs and Keogh plan accounts$1,647,0006,765
Brokered deposits$585,0001,906
Fully insured brokered deposits$585,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$34,394,0007,454
Deposits held in domestic offices$34,394,0007,453
Individuals, partnerships, and corporations$34,394,0007,140
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,249,0005,704
Demand deposits$3,089,0007,166
Nontransaction accounts$21,145,0006,881
Money market deposit accounts (MMDAs)$1,506,0006,932
Other savings deposits (excluding MMDAs)$12,192,0002,912
Total time deposits$7,447,0007,639
Total time and savings deposits$31,305,0007,208
Noninterest-bearing deposits$3,089,0007,669
Interest-bearing deposits$31,305,0007,232
Retail deposits$32,263,0007,168
Estimated insured deposits$20,912,0008,041
IRAs and Keogh plan accounts$1,420,0007,086
Brokered deposits$584,0001,824
Fully insured brokered deposits$198,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$24,175,0008,171
Deposits held in domestic offices$24,175,0008,170
Individuals, partnerships, and corporations$24,175,0007,921
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,851,0006,337
Demand deposits$3,173,0007,060
Nontransaction accounts$14,324,0007,537
Money market deposit accounts (MMDAs)$1,502,0006,976
Other savings deposits (excluding MMDAs)$9,537,0003,442
Total time deposits$3,285,0008,066
Total time and savings deposits$21,002,0008,080
Noninterest-bearing deposits$3,173,0007,563
Interest-bearing deposits$21,002,0008,110
Retail deposits$22,751,0007,970
Estimated insured deposits$15,282,0008,566
IRAs and Keogh plan accounts$655,0008,106
Brokered deposits$583,0001,774
Fully insured brokered deposits$198,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$20,012,0008,479
Deposits held in domestic offices$20,012,0008,477
Individuals, partnerships, and corporations$20,012,0008,251
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,695,0006,567
Demand deposits$3,676,0006,796
Nontransaction accounts$11,317,0007,814
Money market deposit accounts (MMDAs)$2,117,0006,608
Other savings deposits (excluding MMDAs)$7,444,0003,922
Total time deposits$1,756,0008,170
Total time and savings deposits$16,336,0008,468
Noninterest-bearing deposits$3,676,0007,296
Interest-bearing deposits$16,336,0008,508
Retail deposits$19,178,0008,279
Estimated insured deposits$15,147,0008,622
IRAs and Keogh plan accounts$289,0008,533
Brokered deposits$299,0001,833
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$9,568,0009,093
Deposits held in domestic offices$9,568,0009,092
Individuals, partnerships, and corporations$9,568,0008,974
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,480,0007,383
Demand deposits$2,274,0007,517
Nontransaction accounts$4,088,0008,233
Money market deposit accounts (MMDAs)$28,0007,867
Other savings deposits (excluding MMDAs)$2,953,0006,016
Total time deposits$1,107,0008,224
Total time and savings deposits$7,294,0009,028
Noninterest-bearing deposits$2,274,0008,075
Interest-bearing deposits$7,294,0009,074
Retail deposits$9,039,0009,038
Estimated insured deposits$6,606,0009,119
IRAs and Keogh plan accounts$278,0008,568
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$5,328,0009,245
Deposits held in domestic offices$5,328,0009,244
Individuals, partnerships, and corporations$5,328,0009,152
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,779,0008,049
Demand deposits$428,0008,219
Nontransaction accounts$2,549,0008,296
Money market deposit accounts (MMDAs)$29,0007,888
Other savings deposits (excluding MMDAs)$1,612,0006,961
Total time deposits$908,0008,259
Total time and savings deposits$4,900,0009,132
Noninterest-bearing deposits$428,0008,950
Interest-bearing deposits$4,900,0009,185
Retail deposits$4,803,0009,228
Estimated insured deposits$4,608,0009,218
IRAs and Keogh plan accounts$230,0008,646
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA