Home > Triad Bank > Total Deposits

Triad Bank, Total Deposits

2023-12-31Rank
Total deposits$176,700,0002,967
Deposits held in domestic offices$176,700,0002,967
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$116,573,0002,090
Demand deposits$113,022,0001,490
Nontransaction accounts$60,127,0003,542
Money market deposit accounts (MMDAs)$39,471,0002,160
Other savings deposits (excluding MMDAs)$7,604,0003,774
Total time deposits$13,051,0004,042
Total time and savings deposits$63,678,0003,752
Noninterest-bearing deposits$113,022,0001,467
Interest-bearing deposits$63,678,0003,774
Retail deposits$166,506,0002,841
Estimated insured deposits$82,520,0003,561
IRAs and Keogh plan accounts$756,0004,049
Brokered deposits$18,058,0001,155
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$210,490,0002,721
Deposits held in domestic offices$210,490,0002,721
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$144,008,0001,805
Demand deposits$140,568,0001,280
Nontransaction accounts$66,482,0003,410
Money market deposit accounts (MMDAs)$41,272,0002,139
Other savings deposits (excluding MMDAs)$8,134,0003,788
Total time deposits$17,076,0003,848
Total time and savings deposits$69,922,0003,646
Noninterest-bearing deposits$140,568,0001,264
Interest-bearing deposits$69,922,0003,678
Retail deposits$196,358,0002,601
Estimated insured deposits$87,132,0003,503
IRAs and Keogh plan accounts$01,133
Brokered deposits$18,409,0001,117
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$202,606,0002,780
Deposits held in domestic offices$202,606,0002,780
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,432,0001,868
Demand deposits$135,049,0001,321
Nontransaction accounts$64,173,0003,450
Money market deposit accounts (MMDAs)$37,449,0002,235
Other savings deposits (excluding MMDAs)$8,178,0003,820
Total time deposits$18,546,0003,736
Total time and savings deposits$67,556,0003,704
Noninterest-bearing deposits$135,049,0001,326
Interest-bearing deposits$67,557,0003,728
Retail deposits$186,966,0002,690
Estimated insured deposits$85,335,0003,552
IRAs and Keogh plan accounts$791,0004,089
Brokered deposits$16,443,0001,092
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$187,316,0002,915
Deposits held in domestic offices$187,316,0002,915
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$124,253,0002,101
Demand deposits$120,712,0001,500
Nontransaction accounts$63,063,0003,527
Money market deposit accounts (MMDAs)$36,808,0002,326
Other savings deposits (excluding MMDAs)$7,687,0003,944
Total time deposits$18,568,0003,718
Total time and savings deposits$66,604,0003,766
Noninterest-bearing deposits$120,712,0001,512
Interest-bearing deposits$66,604,0003,798
Retail deposits$171,768,0002,877
Estimated insured deposits$80,498,0003,654
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,100,0001,186
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$175,547,0003,022
Deposits held in domestic offices$175,547,0003,021
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$114,739,0002,241
Demand deposits$110,816,0001,632
Nontransaction accounts$60,808,0003,582
Money market deposit accounts (MMDAs)$34,864,0002,457
Other savings deposits (excluding MMDAs)$7,127,0004,029
Total time deposits$18,816,0003,640
Total time and savings deposits$64,731,0003,821
Noninterest-bearing deposits$110,844,0001,658
Interest-bearing deposits$64,703,0003,851
Retail deposits$159,624,0003,038
Estimated insured deposits$79,695,0003,673
IRAs and Keogh plan accounts$1,990,0003,638
Brokered deposits$10,169,0001,079
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$215,412,0002,755
Deposits held in domestic offices$215,412,0002,754
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$157,419,0001,812
Demand deposits$153,603,0001,286
Nontransaction accounts$57,992,0003,666
Money market deposit accounts (MMDAs)$30,904,0002,663
Other savings deposits (excluding MMDAs)$8,071,0004,017
Total time deposits$19,017,0003,629
Total time and savings deposits$61,808,0003,884
Noninterest-bearing deposits$153,603,0001,343
Interest-bearing deposits$61,809,0003,917
Retail deposits$199,449,0002,739
Estimated insured deposits$82,612,0003,678
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,168,000942
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$197,454,0002,920
Deposits held in domestic offices$197,454,0002,920
Individuals, partnerships, and corporations$196,793,0002,725
U.S. Government$0821
States and political subdivisions in the U.S.$413,0004,299
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,604,0001,882
Demand deposits$147,013,0001,334
Nontransaction accounts$45,851,0003,995
Money market deposit accounts (MMDAs)$23,721,0002,979
Other savings deposits (excluding MMDAs)$7,628,0004,114
Total time deposits$14,500,0003,976
Total time and savings deposits$50,442,0004,135
Noninterest-bearing deposits$147,012,0001,396
Interest-bearing deposits$50,442,0004,159
Retail deposits$186,160,0002,900
Estimated insured deposits$79,891,0003,787
IRAs and Keogh plan accounts$2,259,0003,677
Brokered deposits$10,267,000859
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$181,635,0003,054
Deposits held in domestic offices$181,635,0003,054
Individuals, partnerships, and corporations$180,794,0002,871
U.S. Government$0814
States and political subdivisions in the U.S.$842,0004,247
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$130,449,0002,095
Demand deposits$125,514,0001,474
Nontransaction accounts$51,187,0003,893
Money market deposit accounts (MMDAs)$28,456,0002,808
Other savings deposits (excluding MMDAs)$8,107,0004,111
Total time deposits$14,624,0004,016
Total time and savings deposits$56,122,0004,055
Noninterest-bearing deposits$125,514,0001,556
Interest-bearing deposits$56,121,0004,080
Retail deposits$170,343,0003,044
Estimated insured deposits$81,982,0003,770
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,267,000846
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$173,613,0003,114
Deposits held in domestic offices$173,613,0003,114
Individuals, partnerships, and corporations$173,453,0002,916
U.S. Government$0909
States and political subdivisions in the U.S.$161,0004,429
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$125,086,0002,101
Demand deposits$118,980,0001,520
Nontransaction accounts$48,528,0003,960
Money market deposit accounts (MMDAs)$24,989,0002,912
Other savings deposits (excluding MMDAs)$8,828,0004,035
Total time deposits$14,711,0004,064
Total time and savings deposits$54,634,0004,080
Noninterest-bearing deposits$118,980,0001,616
Interest-bearing deposits$54,633,0004,110
Retail deposits$162,272,0003,103
Estimated insured deposits$80,976,0003,787
IRAs and Keogh plan accounts$2,359,0003,686
Brokered deposits$10,267,000855
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$215,540,0002,779
Deposits held in domestic offices$215,540,0002,779
Individuals, partnerships, and corporations$215,379,0002,592
U.S. Government$0842
States and political subdivisions in the U.S.$161,0004,492
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$161,168,0001,653
Demand deposits$156,368,0001,161
Nontransaction accounts$54,372,0003,876
Money market deposit accounts (MMDAs)$30,376,0002,697
Other savings deposits (excluding MMDAs)$9,207,0004,027
Total time deposits$14,790,0004,139
Total time and savings deposits$59,172,0004,045
Noninterest-bearing deposits$156,368,0001,286
Interest-bearing deposits$59,172,0004,071
Retail deposits$204,201,0002,731
Estimated insured deposits$81,929,0003,818
IRAs and Keogh plan accounts$01,256
Brokered deposits$11,267,000851
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$199,177,0002,879
Deposits held in domestic offices$199,177,0002,879
Individuals, partnerships, and corporations$198,477,0002,685
U.S. Government$0841
States and political subdivisions in the U.S.$700,0004,402
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$148,311,0001,717
Demand deposits$143,997,0001,193
Nontransaction accounts$50,866,0003,961
Money market deposit accounts (MMDAs)$27,599,0002,777
Other savings deposits (excluding MMDAs)$8,487,0004,102
Total time deposits$14,780,0004,172
Total time and savings deposits$55,180,0004,149
Noninterest-bearing deposits$143,997,0001,341
Interest-bearing deposits$55,180,0004,170
Retail deposits$187,843,0002,830
Estimated insured deposits$79,600,0003,863
IRAs and Keogh plan accounts$2,412,0003,761
Brokered deposits$11,367,000875
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$185,118,0002,991
Deposits held in domestic offices$185,118,0002,991
Individuals, partnerships, and corporations$184,461,0002,785
U.S. Government$0837
States and political subdivisions in the U.S.$657,0004,430
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$133,830,0001,826
Demand deposits$129,326,0001,227
Nontransaction accounts$51,288,0003,959
Money market deposit accounts (MMDAs)$27,652,0002,741
Other savings deposits (excluding MMDAs)$8,678,0004,091
Total time deposits$14,959,0004,195
Total time and savings deposits$55,792,0004,149
Noninterest-bearing deposits$129,326,0001,426
Interest-bearing deposits$55,792,0004,174
Retail deposits$173,788,0002,958
Estimated insured deposits$82,626,0003,836
IRAs and Keogh plan accounts$01,269
Brokered deposits$11,367,000924
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$181,912,0002,924
Deposits held in domestic offices$181,912,0002,924
Individuals, partnerships, and corporations$181,753,0002,708
U.S. Government$0909
States and political subdivisions in the U.S.$160,0004,575
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$136,421,0001,603
Demand deposits$132,054,0001,071
Nontransaction accounts$45,492,0004,067
Money market deposit accounts (MMDAs)$26,196,0002,734
Other savings deposits (excluding MMDAs)$7,833,0004,112
Total time deposits$11,463,0004,442
Total time and savings deposits$49,859,0004,235
Noninterest-bearing deposits$132,054,0001,293
Interest-bearing deposits$49,858,0004,259
Retail deposits$174,120,0002,855
Estimated insured deposits$76,717,0003,870
IRAs and Keogh plan accounts$2,561,0003,733
Brokered deposits$7,278,0001,085
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$188,897,0002,811
Deposits held in domestic offices$188,897,0002,811
Individuals, partnerships, and corporations$188,738,0002,618
U.S. Government$0867
States and political subdivisions in the U.S.$160,0004,606
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$138,745,0001,446
Demand deposits$135,725,000952
Nontransaction accounts$50,153,0003,953
Money market deposit accounts (MMDAs)$31,181,0002,492
Other savings deposits (excluding MMDAs)$7,924,0004,104
Total time deposits$11,048,0004,506
Total time and savings deposits$53,173,0004,175
Noninterest-bearing deposits$135,725,0001,217
Interest-bearing deposits$53,172,0004,205
Retail deposits$181,609,0002,725
Estimated insured deposits$75,220,0003,879
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,478,0001,146
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$187,427,0002,804
Deposits held in domestic offices$187,427,0002,804
Individuals, partnerships, and corporations$187,268,0002,611
U.S. Government$0863
States and political subdivisions in the U.S.$160,0004,642
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$140,227,0001,385
Demand deposits$136,625,000912
Nontransaction accounts$47,201,0004,031
Money market deposit accounts (MMDAs)$27,697,0002,582
Other savings deposits (excluding MMDAs)$7,226,0004,157
Total time deposits$12,278,0004,465
Total time and savings deposits$50,803,0004,233
Noninterest-bearing deposits$136,625,0001,200
Interest-bearing deposits$50,802,0004,261
Retail deposits$179,886,0002,712
Estimated insured deposits$77,761,0003,843
IRAs and Keogh plan accounts$2,770,0003,683
Brokered deposits$7,138,0001,209
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$137,316,0003,191
Deposits held in domestic offices$137,316,0003,191
Individuals, partnerships, and corporations$137,156,0002,970
U.S. Government$0886
States and political subdivisions in the U.S.$160,0004,670
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$102,763,0001,536
Demand deposits$99,208,000934
Nontransaction accounts$34,553,0004,400
Money market deposit accounts (MMDAs)$21,885,0002,772
Other savings deposits (excluding MMDAs)$5,709,0004,335
Total time deposits$6,959,0004,841
Total time and savings deposits$38,108,0004,529
Noninterest-bearing deposits$99,208,0001,262
Interest-bearing deposits$38,108,0004,536
Retail deposits$135,083,0003,060
Estimated insured deposits$68,401,0003,970
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,608,0001,563
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$131,791,0003,272
Deposits held in domestic offices$131,791,0003,271
Individuals, partnerships, and corporations$131,387,0003,051
U.S. Government$01,019
States and political subdivisions in the U.S.$159,0004,723
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,010,0001,685
Demand deposits$90,390,0001,034
Nontransaction accounts$37,781,0004,339
Money market deposit accounts (MMDAs)$24,216,0002,641
Other savings deposits (excluding MMDAs)$6,184,0004,268
Total time deposits$7,382,0004,872
Total time and savings deposits$41,401,0004,494
Noninterest-bearing deposits$90,518,0001,377
Interest-bearing deposits$41,273,0004,512
Retail deposits$129,503,0003,140
Estimated insured deposits$70,048,0003,973
IRAs and Keogh plan accounts$2,753,0003,778
Brokered deposits$2,241,0001,667
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$160,208,0002,950
Deposits held in domestic offices$160,208,0002,950
Individuals, partnerships, and corporations$159,313,0002,741
U.S. Government$0965
States and political subdivisions in the U.S.$895,0004,575
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$123,807,0001,176
Demand deposits$120,863,000715
Nontransaction accounts$36,401,0004,429
Money market deposit accounts (MMDAs)$23,126,0002,704
Other savings deposits (excluding MMDAs)$5,661,0004,410
Total time deposits$7,614,0004,924
Total time and savings deposits$39,345,0004,596
Noninterest-bearing deposits$120,990,0001,050
Interest-bearing deposits$39,218,0004,611
Retail deposits$157,926,0002,787
Estimated insured deposits$70,244,0004,011
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,141,0001,665
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$144,742,0003,128
Deposits held in domestic offices$144,742,0003,128
Individuals, partnerships, and corporations$144,584,0002,889
U.S. Government$0960
States and political subdivisions in the U.S.$158,0004,833
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$108,465,0001,349
Demand deposits$105,514,000837
Nontransaction accounts$36,277,0004,455
Money market deposit accounts (MMDAs)$22,602,0002,754
Other savings deposits (excluding MMDAs)$5,544,0004,460
Total time deposits$8,132,0004,950
Total time and savings deposits$39,228,0004,627
Noninterest-bearing deposits$105,514,0001,176
Interest-bearing deposits$39,228,0004,638
Retail deposits$142,466,0002,973
Estimated insured deposits$69,451,0004,044
IRAs and Keogh plan accounts$2,823,0003,850
Brokered deposits$3,139,0001,680
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$139,701,0003,232
Deposits held in domestic offices$139,701,0003,232
Individuals, partnerships, and corporations$139,277,0002,995
U.S. Government$0998
States and political subdivisions in the U.S.$423,0004,784
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$101,934,0001,470
Demand deposits$98,143,000890
Nontransaction accounts$37,766,0004,457
Money market deposit accounts (MMDAs)$19,108,0003,016
Other savings deposits (excluding MMDAs)$6,174,0004,419
Total time deposits$12,485,0004,708
Total time and savings deposits$41,557,0004,627
Noninterest-bearing deposits$98,143,0001,252
Interest-bearing deposits$41,558,0004,639
Retail deposits$134,157,0003,123
Estimated insured deposits$72,313,0004,017
IRAs and Keogh plan accounts$2,732,0003,930
Brokered deposits$12,962,0001,128
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$136,739,0003,270
Deposits held in domestic offices$136,739,0003,270
Individuals, partnerships, and corporations$136,580,0003,028
U.S. Government$01,108
States and political subdivisions in the U.S.$158,0004,920
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$102,079,0001,496
Demand deposits$98,429,000907
Nontransaction accounts$34,659,0004,573
Money market deposit accounts (MMDAs)$17,612,0003,134
Other savings deposits (excluding MMDAs)$7,090,0004,280
Total time deposits$9,958,0004,920
Total time and savings deposits$38,309,0004,721
Noninterest-bearing deposits$98,429,0001,252
Interest-bearing deposits$38,310,0004,730
Retail deposits$133,890,0003,128
Estimated insured deposits$69,365,0004,098
IRAs and Keogh plan accounts$2,798,0003,943
Brokered deposits$2,989,0001,781
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$145,974,0003,152
Deposits held in domestic offices$145,974,0003,152
Individuals, partnerships, and corporations$145,817,0002,915
U.S. Government$01,011
States and political subdivisions in the U.S.$157,0004,975
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$108,733,0001,357
Demand deposits$105,605,000820
Nontransaction accounts$37,241,0004,551
Money market deposit accounts (MMDAs)$20,108,0002,983
Other savings deposits (excluding MMDAs)$6,626,0004,408
Total time deposits$10,507,0004,944
Total time and savings deposits$40,369,0004,724
Noninterest-bearing deposits$105,605,0001,177
Interest-bearing deposits$40,369,0004,739
Retail deposits$139,944,0003,057
Estimated insured deposits$69,269,0004,134
IRAs and Keogh plan accounts$2,922,0003,971
Brokered deposits$3,188,0001,736
Fully insured brokered deposits$3,188,0001,496
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$138,352,0003,268
Deposits held in domestic offices$138,352,0003,268
Individuals, partnerships, and corporations$137,946,0003,021
U.S. Government$01,101
States and political subdivisions in the U.S.$405,0004,922
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$102,696,0001,462
Demand deposits$99,776,000874
Nontransaction accounts$35,655,0004,638
Money market deposit accounts (MMDAs)$18,054,0003,168
Other savings deposits (excluding MMDAs)$7,019,0004,408
Total time deposits$10,583,0004,988
Total time and savings deposits$38,575,0004,831
Noninterest-bearing deposits$99,776,0001,240
Interest-bearing deposits$38,576,0004,843
Retail deposits$132,074,0003,184
Estimated insured deposits$68,102,0004,207
IRAs and Keogh plan accounts$2,933,0004,007
Brokered deposits$3,187,0001,727
Fully insured brokered deposits$3,187,0001,517
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$132,373,0003,386
Deposits held in domestic offices$132,373,0003,386
Individuals, partnerships, and corporations$132,215,0003,152
U.S. Government$01,097
States and political subdivisions in the U.S.$157,0005,068
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$96,817,0001,606
Demand deposits$92,889,000944
Nontransaction accounts$35,555,0004,710
Money market deposit accounts (MMDAs)$15,962,0003,366
Other savings deposits (excluding MMDAs)$6,935,0004,451
Total time deposits$12,657,0004,897
Total time and savings deposits$39,483,0004,869
Noninterest-bearing deposits$92,889,0001,311
Interest-bearing deposits$39,484,0004,879
Retail deposits$124,454,0003,317
Estimated insured deposits$68,288,0004,261
IRAs and Keogh plan accounts$3,137,0003,959
Brokered deposits$3,186,0001,980
Fully insured brokered deposits$3,186,0001,817
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$137,169,0003,348
Deposits held in domestic offices$137,169,0003,348
Individuals, partnerships, and corporations$137,013,0003,107
U.S. Government$01,191
States and political subdivisions in the U.S.$156,0005,132
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$101,950,0001,507
Demand deposits$97,368,000910
Nontransaction accounts$35,219,0004,752
Money market deposit accounts (MMDAs)$15,659,0003,435
Other savings deposits (excluding MMDAs)$6,611,0004,519
Total time deposits$12,950,0004,946
Total time and savings deposits$39,801,0004,904
Noninterest-bearing deposits$97,368,0001,277
Interest-bearing deposits$39,801,0004,914
Retail deposits$129,200,0003,281
Estimated insured deposits$68,184,0004,300
IRAs and Keogh plan accounts$3,244,0003,969
Brokered deposits$3,184,0001,964
Fully insured brokered deposits$3,184,0001,802
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$151,452,0003,162
Deposits held in domestic offices$151,452,0003,162
Individuals, partnerships, and corporations$151,046,0002,922
U.S. Government$01,147
States and political subdivisions in the U.S.$405,0005,071
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$112,836,0001,277
Demand deposits$109,783,000761
Nontransaction accounts$38,615,0004,692
Money market deposit accounts (MMDAs)$18,418,0003,249
Other savings deposits (excluding MMDAs)$6,648,0004,549
Total time deposits$13,550,0004,961
Total time and savings deposits$41,668,0004,896
Noninterest-bearing deposits$109,783,0001,123
Interest-bearing deposits$41,669,0004,903
Retail deposits$143,742,0003,086
Estimated insured deposits$67,720,0004,351
IRAs and Keogh plan accounts$3,451,0003,948
Brokered deposits$3,184,0001,970
Fully insured brokered deposits$3,184,0001,803
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$142,850,0003,282
Deposits held in domestic offices$142,850,0003,282
Individuals, partnerships, and corporations$142,446,0003,051
U.S. Government$01,163
States and political subdivisions in the U.S.$404,0005,122
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$103,405,0001,433
Demand deposits$100,256,000838
Nontransaction accounts$39,445,0004,712
Money market deposit accounts (MMDAs)$16,934,0003,395
Other savings deposits (excluding MMDAs)$7,200,0004,491
Total time deposits$15,312,0004,866
Total time and savings deposits$42,594,0004,910
Noninterest-bearing deposits$100,256,0001,199
Interest-bearing deposits$42,594,0004,923
Retail deposits$132,749,0003,252
Estimated insured deposits$71,225,0004,273
IRAs and Keogh plan accounts$4,026,0003,717
Brokered deposits$4,409,0001,826
Fully insured brokered deposits$4,409,0001,660
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$140,953,0003,353
Deposits held in domestic offices$140,953,0003,353
Individuals, partnerships, and corporations$140,797,0003,102
U.S. Government$01,186
States and political subdivisions in the U.S.$156,0005,284
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$101,232,0001,474
Demand deposits$97,928,000859
Nontransaction accounts$39,721,0004,758
Money market deposit accounts (MMDAs)$17,599,0003,376
Other savings deposits (excluding MMDAs)$6,581,0004,647
Total time deposits$15,541,0004,922
Total time and savings deposits$43,025,0004,964
Noninterest-bearing deposits$101,232,0001,185
Interest-bearing deposits$39,721,0005,062
Retail deposits$130,989,0003,311
Estimated insured deposits$71,671,0004,319
IRAs and Keogh plan accounts$4,037,0003,737
Brokered deposits$4,333,0001,791
Fully insured brokered deposits$4,333,0001,615
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$126,666,0003,555
Deposits held in domestic offices$126,666,0003,555
Individuals, partnerships, and corporations$126,511,0003,310
U.S. Government$01,254
States and political subdivisions in the U.S.$155,0005,329
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$87,977,0001,736
Demand deposits$84,007,0001,012
Nontransaction accounts$38,689,0004,821
Money market deposit accounts (MMDAs)$16,051,0003,498
Other savings deposits (excluding MMDAs)$6,608,0004,629
Total time deposits$16,030,0004,945
Total time and savings deposits$42,659,0005,002
Noninterest-bearing deposits$84,007,0001,378
Interest-bearing deposits$42,659,0005,012
Retail deposits$116,750,0003,541
Estimated insured deposits$69,923,0004,386
IRAs and Keogh plan accounts$4,148,0003,721
Brokered deposits$4,232,0001,795
Fully insured brokered deposits$4,232,0001,647
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$159,736,0003,080
Deposits held in domestic offices$159,736,0003,080
Individuals, partnerships, and corporations$159,146,0002,835
U.S. Government$01,248
States and political subdivisions in the U.S.$590,0005,191
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$117,023,0001,165
Demand deposits$113,404,000708
Nontransaction accounts$42,713,0004,699
Money market deposit accounts (MMDAs)$18,379,0003,334
Other savings deposits (excluding MMDAs)$7,132,0004,518
Total time deposits$17,202,0004,915
Total time and savings deposits$46,332,0004,930
Noninterest-bearing deposits$113,404,0001,059
Interest-bearing deposits$46,332,0004,938
Retail deposits$149,559,0003,014
Estimated insured deposits$71,030,0004,364
IRAs and Keogh plan accounts$4,221,0003,728
Brokered deposits$5,001,0001,725
Fully insured brokered deposits$5,001,0001,584
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$142,839,0003,299
Deposits held in domestic offices$142,839,0003,299
Individuals, partnerships, and corporations$141,999,0003,065
U.S. Government$01,147
States and political subdivisions in the U.S.$841,0005,168
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$101,266,0001,398
Demand deposits$98,333,000810
Nontransaction accounts$41,574,0004,800
Money market deposit accounts (MMDAs)$16,459,0003,492
Other savings deposits (excluding MMDAs)$7,046,0004,586
Total time deposits$18,069,0004,923
Total time and savings deposits$44,507,0005,047
Noninterest-bearing deposits$98,333,0001,171
Interest-bearing deposits$44,506,0005,060
Retail deposits$132,231,0003,277
Estimated insured deposits$69,834,0004,439
IRAs and Keogh plan accounts$4,295,0003,733
Brokered deposits$5,421,0001,663
Fully insured brokered deposits$5,421,0001,531
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$142,093,0003,329
Deposits held in domestic offices$142,093,0003,329
Individuals, partnerships, and corporations$141,937,0003,059
U.S. Government$01,159
States and political subdivisions in the U.S.$155,0005,496
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$97,221,0001,465
Demand deposits$94,081,000825
Nontransaction accounts$44,871,0004,703
Money market deposit accounts (MMDAs)$18,223,0003,375
Other savings deposits (excluding MMDAs)$7,036,0004,615
Total time deposits$19,613,0004,848
Total time and savings deposits$48,011,0004,988
Noninterest-bearing deposits$94,081,0001,210
Interest-bearing deposits$48,012,0004,990
Retail deposits$131,830,0003,298
Estimated insured deposits$71,197,0004,442
IRAs and Keogh plan accounts$4,484,0003,678
Brokered deposits$3,690,0001,848
Fully insured brokered deposits$3,690,0001,704
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$136,501,0003,425
Deposits held in domestic offices$136,501,0003,425
Individuals, partnerships, and corporations$135,662,0003,180
U.S. Government$01,296
States and political subdivisions in the U.S.$839,0005,242
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$92,810,0001,568
Demand deposits$89,046,000877
Nontransaction accounts$43,691,0004,771
Money market deposit accounts (MMDAs)$17,416,0003,448
Other savings deposits (excluding MMDAs)$7,265,0004,542
Total time deposits$19,011,0004,946
Total time and savings deposits$47,455,0005,033
Noninterest-bearing deposits$89,046,0001,271
Interest-bearing deposits$47,455,0005,039
Retail deposits$127,777,0003,378
Estimated insured deposits$69,176,0004,531
IRAs and Keogh plan accounts$4,695,0003,625
Brokered deposits$2,088,0002,056
Fully insured brokered deposits$2,088,0001,905
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$157,459,0003,128
Deposits held in domestic offices$157,459,0003,128
Individuals, partnerships, and corporations$156,375,0002,882
U.S. Government$01,197
States and political subdivisions in the U.S.$835,0005,308
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,424,0001,199
Demand deposits$105,377,000711
Nontransaction accounts$49,035,0004,639
Money market deposit accounts (MMDAs)$21,044,0003,185
Other savings deposits (excluding MMDAs)$7,328,0004,531
Total time deposits$20,662,0004,892
Total time and savings deposits$52,082,0004,936
Noninterest-bearing deposits$105,377,0001,079
Interest-bearing deposits$52,082,0004,947
Retail deposits$147,743,0003,056
Estimated insured deposits$69,825,0004,531
IRAs and Keogh plan accounts$4,748,0003,675
Brokered deposits$3,084,0001,909
Fully insured brokered deposits$3,084,0001,763
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$148,520,0003,253
Deposits held in domestic offices$148,520,0003,253
Individuals, partnerships, and corporations$147,685,0003,009
U.S. Government$01,235
States and political subdivisions in the U.S.$835,0005,357
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$101,348,0001,309
Demand deposits$99,636,000753
Nontransaction accounts$47,172,0004,748
Money market deposit accounts (MMDAs)$19,849,0003,304
Other savings deposits (excluding MMDAs)$6,892,0004,682
Total time deposits$20,430,0004,968
Total time and savings deposits$48,884,0005,092
Noninterest-bearing deposits$98,378,0001,120
Interest-bearing deposits$50,142,0005,065
Retail deposits$139,813,0003,200
Estimated insured deposits$69,119,0004,611
IRAs and Keogh plan accounts$4,842,0003,661
Brokered deposits$2,082,0002,026
Fully insured brokered deposits$2,082,0001,868
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$146,184,0003,326
Deposits held in domestic offices$146,184,0003,326
Individuals, partnerships, and corporations$144,463,0003,099
U.S. Government$01,228
States and political subdivisions in the U.S.$834,0005,389
Commercial banks and other depository institutions in U.S.$887,0001,711
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,515,0001,479
Demand deposits$88,583,000830
Nontransaction accounts$53,669,0004,544
Money market deposit accounts (MMDAs)$20,042,0003,322
Other savings deposits (excluding MMDAs)$7,882,0004,474
Total time deposits$25,744,0004,613
Total time and savings deposits$57,601,0004,865
Noninterest-bearing deposits$88,583,0001,220
Interest-bearing deposits$57,601,0004,876
Retail deposits$133,972,0003,328
Estimated insured deposits$74,322,0004,499
IRAs and Keogh plan accounts$4,993,0003,646
Brokered deposits$5,080,0001,630
Fully insured brokered deposits$2,081,0001,860
Deposits obtained via list services, yet not brokered$488,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$138,713,0003,450
Deposits held in domestic offices$138,713,0003,450
Individuals, partnerships, and corporations$136,993,0003,213
U.S. Government$01,345
States and political subdivisions in the U.S.$833,0005,445
Commercial banks and other depository institutions in U.S.$887,0001,744
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,831,0001,583
Demand deposits$82,317,000885
Nontransaction accounts$51,882,0004,656
Money market deposit accounts (MMDAs)$18,131,0003,509
Other savings deposits (excluding MMDAs)$7,831,0004,456
Total time deposits$25,920,0004,677
Total time and savings deposits$56,396,0004,943
Noninterest-bearing deposits$82,317,0001,275
Interest-bearing deposits$56,396,0004,954
Retail deposits$128,863,0003,426
Estimated insured deposits$77,875,0004,406
IRAs and Keogh plan accounts$5,154,0003,617
Brokered deposits$2,080,0002,007
Fully insured brokered deposits$2,080,0001,858
Deposits obtained via list services, yet not brokered$488,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$166,713,0003,062
Deposits held in domestic offices$166,713,0003,062
Individuals, partnerships, and corporations$163,636,0002,841
U.S. Government$1,202,000151
States and political subdivisions in the U.S.$1,875,0005,072
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$109,773,0001,084
Demand deposits$106,357,000631
Nontransaction accounts$56,940,0004,541
Money market deposit accounts (MMDAs)$19,551,0003,462
Other savings deposits (excluding MMDAs)$9,184,0004,178
Total time deposits$28,205,0004,595
Total time and savings deposits$60,356,0004,869
Noninterest-bearing deposits$106,357,000982
Interest-bearing deposits$60,356,0004,879
Retail deposits$156,544,0002,991
Estimated insured deposits$80,869,0004,349
IRAs and Keogh plan accounts$5,215,0003,668
Brokered deposits$2,373,0001,982
Fully insured brokered deposits$2,373,0001,827
Deposits obtained via list services, yet not brokered$1,086,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$155,966,0003,202
Deposits held in domestic offices$155,966,0003,202
Individuals, partnerships, and corporations$152,878,0003,003
U.S. Government$01,331
States and political subdivisions in the U.S.$963,0005,498
Commercial banks and other depository institutions in U.S.$2,125,0001,371
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,343,0001,272
Demand deposits$93,843,000703
Nontransaction accounts$58,623,0004,503
Money market deposit accounts (MMDAs)$19,044,0003,514
Other savings deposits (excluding MMDAs)$9,376,0004,156
Total time deposits$30,202,0004,490
Total time and savings deposits$62,123,0004,857
Noninterest-bearing deposits$93,843,0001,084
Interest-bearing deposits$62,123,0004,862
Retail deposits$146,748,0003,155
Estimated insured deposits$82,099,0004,360
IRAs and Keogh plan accounts$5,556,0003,584
Brokered deposits$1,919,0002,079
Fully insured brokered deposits$1,919,0001,918
Deposits obtained via list services, yet not brokered$1,086,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$155,638,0003,247
Deposits held in domestic offices$155,638,0003,247
Individuals, partnerships, and corporations$153,096,0003,032
U.S. Government$01,317
States and political subdivisions in the U.S.$417,0005,779
Commercial banks and other depository institutions in U.S.$2,125,0001,361
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,456,0001,291
Demand deposits$91,938,000692
Nontransaction accounts$60,182,0004,508
Money market deposit accounts (MMDAs)$18,836,0003,567
Other savings deposits (excluding MMDAs)$9,309,0004,188
Total time deposits$32,037,0004,439
Total time and savings deposits$63,700,0004,869
Noninterest-bearing deposits$91,938,0001,074
Interest-bearing deposits$63,700,0004,883
Retail deposits$147,589,0003,163
Estimated insured deposits$84,347,0004,339
IRAs and Keogh plan accounts$6,587,0003,284
Brokered deposits$2,064,0002,016
Fully insured brokered deposits$237,0002,356
Deposits obtained via list services, yet not brokered$1,086,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$149,884,0003,306
Deposits held in domestic offices$149,884,0003,306
Individuals, partnerships, and corporations$146,001,0003,136
U.S. Government$01,474
States and political subdivisions in the U.S.$416,0005,827
Commercial banks and other depository institutions in U.S.$3,467,0001,147
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,578,0001,454
Demand deposits$82,459,000788
Nontransaction accounts$63,306,0004,378
Money market deposit accounts (MMDAs)$17,260,0003,706
Other savings deposits (excluding MMDAs)$10,525,0003,889
Total time deposits$35,521,0004,257
Total time and savings deposits$67,425,0004,765
Noninterest-bearing deposits$82,459,0001,198
Interest-bearing deposits$67,425,0004,763
Retail deposits$139,695,0003,299
Estimated insured deposits$84,888,0004,336
IRAs and Keogh plan accounts$6,944,0003,218
Brokered deposits$1,613,0002,096
Fully insured brokered deposits$1,613,0001,933
Deposits obtained via list services, yet not brokered$2,428,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$169,498,0003,041
Deposits held in domestic offices$169,498,0003,041
Individuals, partnerships, and corporations$164,946,0002,861
U.S. Government$01,406
States and political subdivisions in the U.S.$488,0005,827
Commercial banks and other depository institutions in U.S.$4,064,0001,087
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,971,0001,138
Demand deposits$95,788,000618
Nontransaction accounts$70,527,0004,166
Money market deposit accounts (MMDAs)$22,684,0003,254
Other savings deposits (excluding MMDAs)$10,032,0003,992
Total time deposits$37,811,0004,171
Total time and savings deposits$73,710,0004,593
Noninterest-bearing deposits$95,788,000994
Interest-bearing deposits$73,710,0004,601
Retail deposits$157,793,0003,006
Estimated insured deposits$86,802,0004,299
IRAs and Keogh plan accounts$8,018,0002,971
Brokered deposits$2,630,0001,901
Fully insured brokered deposits$2,630,0001,743
Deposits obtained via list services, yet not brokered$2,926,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$169,091,0003,054
Deposits held in domestic offices$169,091,0003,053
Individuals, partnerships, and corporations$158,911,0002,940
U.S. Government$01,377
States and political subdivisions in the U.S.$353,0005,924
Commercial banks and other depository institutions in U.S.$9,827,000740
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,676,0001,210
Demand deposits$90,567,000629
Nontransaction accounts$75,415,0004,042
Money market deposit accounts (MMDAs)$21,566,0003,342
Other savings deposits (excluding MMDAs)$8,928,0004,220
Total time deposits$44,921,0003,780
Total time and savings deposits$78,524,0004,461
Noninterest-bearing deposits$90,567,0001,017
Interest-bearing deposits$78,524,0004,466
Retail deposits$157,184,0003,020
Estimated insured deposits$93,796,0004,109
IRAs and Keogh plan accounts$9,357,0002,655
Brokered deposits$3,331,0001,807
Fully insured brokered deposits$3,331,0001,665
Deposits obtained via list services, yet not brokered$8,689,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,462,0003,457
Deposits held in domestic offices$145,462,0003,456
Individuals, partnerships, and corporations$134,842,0003,376
U.S. Government$01,424
States and political subdivisions in the U.S.$544,0005,863
Commercial banks and other depository institutions in U.S.$10,076,000752
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,082,0001,709
Demand deposits$69,942,000867
Nontransaction accounts$72,380,0004,159
Money market deposit accounts (MMDAs)$17,969,0003,719
Other savings deposits (excluding MMDAs)$8,416,0004,353
Total time deposits$45,994,0003,775
Total time and savings deposits$75,520,0004,634
Noninterest-bearing deposits$69,941,0001,292
Interest-bearing deposits$75,521,0004,629
Retail deposits$135,158,0003,435
Estimated insured deposits$94,363,0004,137
IRAs and Keogh plan accounts$9,666,0002,622
Brokered deposits$1,824,0002,090
Fully insured brokered deposits$1,824,0001,936
Deposits obtained via list services, yet not brokered$8,689,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$137,306,0003,598
Deposits held in domestic offices$137,306,0003,597
Individuals, partnerships, and corporations$123,369,0003,623
U.S. Government$01,583
States and political subdivisions in the U.S.$783,0005,791
Commercial banks and other depository institutions in U.S.$13,154,000625
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,886,0002,201
Demand deposits$55,320,0001,186
Nontransaction accounts$77,420,0004,032
Money market deposit accounts (MMDAs)$16,954,0003,759
Other savings deposits (excluding MMDAs)$8,367,0004,275
Total time deposits$52,100,0003,500
Total time and savings deposits$81,986,0004,391
Noninterest-bearing deposits$55,320,0001,643
Interest-bearing deposits$81,986,0004,389
Retail deposits$126,710,0003,590
Estimated insured deposits$124,198,0003,526
IRAs and Keogh plan accounts$9,964,0002,579
Brokered deposits$1,824,0002,114
Fully insured brokered deposits$1,824,0001,962
Deposits obtained via list services, yet not brokered$12,503,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$157,318,0003,258
Deposits held in domestic offices$157,318,0003,257
Individuals, partnerships, and corporations$140,903,0003,261
U.S. Government$01,457
States and political subdivisions in the U.S.$3,261,0004,739
Commercial banks and other depository institutions in U.S.$13,154,000620
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,086,0001,784
Demand deposits$63,513,000894
Nontransaction accounts$91,232,0003,677
Money market deposit accounts (MMDAs)$19,058,0003,585
Other savings deposits (excluding MMDAs)$7,660,0004,448
Total time deposits$64,513,0003,048
Total time and savings deposits$93,805,0004,074
Noninterest-bearing deposits$63,513,0001,346
Interest-bearing deposits$93,804,0004,070
Retail deposits$136,488,0003,396
Estimated insured deposits$137,835,0003,245
IRAs and Keogh plan accounts$9,748,0002,685
Brokered deposits$11,942,0001,099
Fully insured brokered deposits$5,722,0001,443
Deposits obtained via list services, yet not brokered$12,503,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$140,567,0003,557
Deposits held in domestic offices$140,567,0003,556
Individuals, partnerships, and corporations$120,773,0003,682
U.S. Government$01,535
States and political subdivisions in the U.S.$6,740,0003,674
Commercial banks and other depository institutions in U.S.$13,054,000618
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,253,0002,617
Demand deposits$45,008,0001,353
Nontransaction accounts$93,314,0003,658
Money market deposit accounts (MMDAs)$18,251,0003,665
Other savings deposits (excluding MMDAs)$6,583,0004,790
Total time deposits$68,480,0002,950
Total time and savings deposits$95,559,0004,059
Noninterest-bearing deposits$45,008,0001,857
Interest-bearing deposits$95,559,0004,055
Retail deposits$115,023,0003,827
Estimated insured deposits$116,967,0003,698
IRAs and Keogh plan accounts$9,073,0002,838
Brokered deposits$13,916,0001,040
Fully insured brokered deposits$5,696,0001,485
Deposits obtained via list services, yet not brokered$12,902,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$138,974,0003,633
Deposits held in domestic offices$138,974,0003,633
Individuals, partnerships, and corporations$116,608,0003,808
U.S. Government$01,579
States and political subdivisions in the U.S.$7,270,0003,584
Commercial banks and other depository institutions in U.S.$15,096,000570
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,254,0002,724
Demand deposits$42,579,0001,422
Nontransaction accounts$93,720,0003,693
Money market deposit accounts (MMDAs)$16,678,0003,854
Other savings deposits (excluding MMDAs)$6,218,0004,893
Total time deposits$70,823,0002,932
Total time and savings deposits$96,395,0004,090
Noninterest-bearing deposits$42,579,0001,945
Interest-bearing deposits$96,395,0004,085
Retail deposits$112,103,0003,950
Estimated insured deposits$117,387,0003,737
IRAs and Keogh plan accounts$8,412,0003,010
Brokered deposits$14,664,0001,032
Fully insured brokered deposits$6,445,0001,440
Deposits obtained via list services, yet not brokered$15,991,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$127,562,0003,807
Deposits held in domestic offices$127,562,0003,807
Individuals, partnerships, and corporations$107,397,0004,006
U.S. Government$01,780
States and political subdivisions in the U.S.$11,568,0002,650
Commercial banks and other depository institutions in U.S.$8,597,000752
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,531,0003,024
Demand deposits$36,419,0001,633
Nontransaction accounts$88,031,0003,841
Money market deposit accounts (MMDAs)$15,943,0003,876
Other savings deposits (excluding MMDAs)$6,012,0004,835
Total time deposits$66,076,0003,161
Total time and savings deposits$91,143,0004,176
Noninterest-bearing deposits$36,419,0002,154
Interest-bearing deposits$91,143,0004,211
Retail deposits$101,087,0004,189
Estimated insured deposits$107,639,0003,941
IRAs and Keogh plan accounts$8,198,0003,071
Brokered deposits$15,455,0001,022
Fully insured brokered deposits$7,455,0001,411
Deposits obtained via list services, yet not brokered$12,831,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$136,291,0003,639
Deposits held in domestic offices$136,291,0003,638
Individuals, partnerships, and corporations$113,894,0003,839
U.S. Government$01,652
States and political subdivisions in the U.S.$13,804,0002,292
Commercial banks and other depository institutions in U.S.$8,593,000765
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,731,0002,801
Demand deposits$38,317,0001,449
Nontransaction accounts$95,560,0003,674
Money market deposit accounts (MMDAs)$18,025,0003,660
Other savings deposits (excluding MMDAs)$5,543,0004,984
Total time deposits$71,993,0003,005
Total time and savings deposits$97,974,0004,012
Noninterest-bearing deposits$38,317,0001,969
Interest-bearing deposits$97,974,0004,038
Retail deposits$104,762,0004,070
Estimated insured deposits$113,757,0003,786
IRAs and Keogh plan accounts$7,836,0003,233
Brokered deposits$20,958,000893
Fully insured brokered deposits$12,958,0001,104
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$130,189,0003,759
Deposits held in domestic offices$130,189,0003,758
Individuals, partnerships, and corporations$110,316,0003,925
U.S. Government$01,633
States and political subdivisions in the U.S.$10,782,0002,681
Commercial banks and other depository institutions in U.S.$9,091,000752
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,113,0002,801
Demand deposits$37,701,0001,399
Nontransaction accounts$90,076,0003,855
Money market deposit accounts (MMDAs)$16,858,0003,783
Other savings deposits (excluding MMDAs)$4,853,0005,237
Total time deposits$68,365,0003,204
Total time and savings deposits$92,488,0004,197
Noninterest-bearing deposits$37,771,0001,943
Interest-bearing deposits$92,418,0004,222
Retail deposits$93,651,0004,420
Estimated insured deposits$109,515,0003,914
IRAs and Keogh plan accounts$7,195,0003,431
Brokered deposits$23,481,000857
Fully insured brokered deposits$15,481,0001,032
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$131,217,0003,784
Deposits held in domestic offices$131,217,0003,782
Individuals, partnerships, and corporations$113,483,0003,895
U.S. Government$01,643
States and political subdivisions in the U.S.$11,778,0002,587
Commercial banks and other depository institutions in U.S.$5,956,000950
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,436,0002,828
Demand deposits$36,707,0001,384
Nontransaction accounts$91,781,0003,866
Money market deposit accounts (MMDAs)$16,130,0003,851
Other savings deposits (excluding MMDAs)$4,888,0005,243
Total time deposits$70,762,0003,183
Total time and savings deposits$94,510,0004,189
Noninterest-bearing deposits$36,707,0001,930
Interest-bearing deposits$94,510,0004,216
Retail deposits$90,298,0004,553
Estimated insured deposits$106,848,0004,020
IRAs and Keogh plan accounts$7,005,0003,510
Brokered deposits$31,083,000754
Fully insured brokered deposits$18,082,000990
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$119,956,0004,025
Deposits held in domestic offices$119,956,0004,022
Individuals, partnerships, and corporations$103,764,0004,146
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$12,621,0002,435
Commercial banks and other depository institutions in U.S.$3,567,0001,149
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,905,0003,336
Demand deposits$29,332,0001,835
Nontransaction accounts$87,051,0004,022
Money market deposit accounts (MMDAs)$14,838,0003,958
Other savings deposits (excluding MMDAs)$4,948,0005,122
Total time deposits$67,265,0003,377
Total time and savings deposits$90,624,0004,319
Noninterest-bearing deposits$29,332,0002,376
Interest-bearing deposits$90,625,0004,336
Retail deposits$77,685,0004,977
Estimated insured deposits$96,990,0004,276
IRAs and Keogh plan accounts$6,841,0003,569
Brokered deposits$30,140,000791
Fully insured brokered deposits$20,040,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$129,752,0003,850
Deposits held in domestic offices$129,752,0003,848
Individuals, partnerships, and corporations$112,954,0003,939
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$13,231,0002,315
Commercial banks and other depository institutions in U.S.$3,566,0001,162
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,290,0003,162
Demand deposits$30,558,0001,635
Nontransaction accounts$96,462,0003,806
Money market deposit accounts (MMDAs)$16,215,0003,816
Other savings deposits (excluding MMDAs)$4,456,0005,333
Total time deposits$75,791,0003,156
Total time and savings deposits$99,194,0004,123
Noninterest-bearing deposits$30,558,0002,196
Interest-bearing deposits$99,194,0004,145
Retail deposits$81,603,0004,830
Estimated insured deposits$100,129,0004,146
IRAs and Keogh plan accounts$6,864,0003,619
Brokered deposits$28,387,000875
Fully insured brokered deposits$28,387,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$128,239,0003,886
Deposits held in domestic offices$128,239,0003,885
Individuals, partnerships, and corporations$115,379,0003,901
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$8,232,0003,175
Commercial banks and other depository institutions in U.S.$4,627,0001,051
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,429,0003,022
Demand deposits$32,307,0001,475
Nontransaction accounts$93,810,0003,916
Money market deposit accounts (MMDAs)$17,031,0003,715
Other savings deposits (excluding MMDAs)$4,558,0005,319
Total time deposits$72,221,0003,345
Total time and savings deposits$95,932,0004,230
Noninterest-bearing deposits$32,308,0002,056
Interest-bearing deposits$95,931,0004,251
Retail deposits$82,190,0004,813
Estimated insured deposits$94,110,0004,345
IRAs and Keogh plan accounts$6,225,0003,841
Brokered deposits$25,678,0001,005
Fully insured brokered deposits$25,678,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$114,568,0004,253
Deposits held in domestic offices$114,568,0004,251
Individuals, partnerships, and corporations$105,892,0004,191
U.S. Government$03,500
States and political subdivisions in the U.S.$5,500,0003,956
Commercial banks and other depository institutions in U.S.$3,176,0001,231
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,905,0003,185
Demand deposits$30,123,0001,603
Nontransaction accounts$81,663,0004,334
Money market deposit accounts (MMDAs)$17,609,0003,700
Other savings deposits (excluding MMDAs)$4,032,0005,574
Total time deposits$60,022,0003,919
Total time and savings deposits$84,445,0004,650
Noninterest-bearing deposits$32,905,0001,990
Interest-bearing deposits$81,663,0004,759
Retail deposits$79,286,0004,977
Estimated insured deposits$92,154,0004,451
IRAs and Keogh plan accounts$6,184,0003,874
Brokered deposits$23,909,0001,147
Fully insured brokered deposits$23,909,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$110,417,0004,355
Deposits held in domestic offices$110,417,0004,354
Individuals, partnerships, and corporations$91,023,0004,593
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$14,510,0002,174
Commercial banks and other depository institutions in U.S.$4,882,0001,028
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,085,0003,554
Demand deposits$27,794,0001,807
Nontransaction accounts$80,332,0004,331
Money market deposit accounts (MMDAs)$17,371,0003,651
Other savings deposits (excluding MMDAs)$3,657,0005,676
Total time deposits$59,304,0003,977
Total time and savings deposits$82,623,0004,695
Noninterest-bearing deposits$27,794,0002,387
Interest-bearing deposits$82,623,0004,715
Retail deposits$62,231,0005,245
Estimated insured deposits$90,481,0004,486
IRAs and Keogh plan accounts$6,107,0003,888
Brokered deposits$23,388,0001,226
Fully insured brokered deposits$2,955,0002,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$114,474,0004,219
Deposits held in domestic offices$114,474,0004,217
Individuals, partnerships, and corporations$107,762,0004,102
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$3,544,0004,586
Commercial banks and other depository institutions in U.S.$3,167,0001,260
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,838,0003,242
Demand deposits$24,593,0002,013
Nontransaction accounts$83,636,0004,277
Money market deposit accounts (MMDAs)$22,221,0003,123
Other savings deposits (excluding MMDAs)$3,127,0005,960
Total time deposits$58,288,0004,079
Total time and savings deposits$89,881,0004,440
Noninterest-bearing deposits$28,593,0002,236
Interest-bearing deposits$85,881,0004,610
Retail deposits$67,886,0004,974
Estimated insured deposits$92,189,0004,419
IRAs and Keogh plan accounts$6,537,0003,717
Brokered deposits$24,442,0001,303
Fully insured brokered deposits$886,0003,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$114,869,0004,223
Deposits held in domestic offices$114,869,0004,220
Individuals, partnerships, and corporations$107,281,0004,131
U.S. Government$03,557
States and political subdivisions in the U.S.$4,202,0004,351
Commercial banks and other depository institutions in U.S.$3,386,0001,254
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,603,0002,905
Demand deposits$32,426,0001,408
Nontransaction accounts$80,266,0004,385
Money market deposit accounts (MMDAs)$20,587,0003,208
Other savings deposits (excluding MMDAs)$3,268,0005,944
Total time deposits$56,411,0004,207
Total time and savings deposits$82,443,0004,708
Noninterest-bearing deposits$32,426,0001,980
Interest-bearing deposits$82,443,0004,714
Retail deposits$70,056,0004,901
Estimated insured deposits$83,911,0004,273
IRAs and Keogh plan accounts$7,522,0003,393
Brokered deposits$21,319,0001,460
Fully insured brokered deposits$185,0003,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$125,981,0003,949
Deposits held in domestic offices$125,981,0003,947
Individuals, partnerships, and corporations$112,367,0003,974
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$10,677,0002,710
Commercial banks and other depository institutions in U.S.$2,936,0001,312
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,264,0002,797
Demand deposits$33,164,0001,328
Nontransaction accounts$90,717,0004,044
Money market deposit accounts (MMDAs)$22,121,0003,014
Other savings deposits (excluding MMDAs)$2,634,0006,311
Total time deposits$65,962,0003,808
Total time and savings deposits$92,817,0004,354
Noninterest-bearing deposits$33,164,0001,927
Interest-bearing deposits$92,817,0004,372
Retail deposits$79,345,0004,555
Estimated insured deposits$73,783,0004,670
IRAs and Keogh plan accounts$7,403,0003,365
Brokered deposits$28,569,0001,287
Fully insured brokered deposits$7,063,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$94,496,0004,712
Deposits held in domestic offices$94,496,0004,709
Individuals, partnerships, and corporations$89,758,0004,566
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$2,317,0005,290
Commercial banks and other depository institutions in U.S.$2,385,0001,349
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,568,0003,129
Demand deposits$28,923,0001,632
Nontransaction accounts$62,928,0004,972
Money market deposit accounts (MMDAs)$20,256,0003,097
Other savings deposits (excluding MMDAs)$2,216,0006,476
Total time deposits$40,456,0005,107
Total time and savings deposits$65,573,0005,283
Noninterest-bearing deposits$28,923,0002,220
Interest-bearing deposits$65,573,0005,290
Retail deposits$73,062,0004,753
Estimated insured deposits$63,506,0005,054
IRAs and Keogh plan accounts$6,900,0003,441
Brokered deposits$6,756,0002,438
Fully insured brokered deposits$6,756,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$94,307,0004,687
Deposits held in domestic offices$94,307,0004,683
Individuals, partnerships, and corporations$86,367,0004,624
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$5,453,0003,832
Commercial banks and other depository institutions in U.S.$2,483,0001,253
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,328,0002,954
Demand deposits$29,805,0001,528
Nontransaction accounts$61,979,0004,998
Money market deposit accounts (MMDAs)$19,783,0003,166
Other savings deposits (excluding MMDAs)$2,119,0006,591
Total time deposits$40,077,0005,105
Total time and savings deposits$64,502,0005,293
Noninterest-bearing deposits$29,806,0002,122
Interest-bearing deposits$64,501,0005,299
Retail deposits$68,108,0004,952
Estimated insured deposits$59,921,0005,203
IRAs and Keogh plan accounts$6,380,0003,565
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$87,308,0004,917
Deposits held in domestic offices$87,308,0004,913
Individuals, partnerships, and corporations$77,652,0004,952
U.S. Government$03,873
States and political subdivisions in the U.S.$5,855,0003,719
Commercial banks and other depository institutions in U.S.$3,801,000996
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,782,0004,278
Demand deposits$20,245,0002,617
Nontransaction accounts$64,526,0004,873
Money market deposit accounts (MMDAs)$20,434,0003,125
Other savings deposits (excluding MMDAs)$1,949,0006,750
Total time deposits$42,143,0004,923
Total time and savings deposits$67,063,0005,167
Noninterest-bearing deposits$20,245,0003,095
Interest-bearing deposits$67,063,0005,176
Retail deposits$59,973,0005,303
Estimated insured deposits$59,699,0005,204
IRAs and Keogh plan accounts$6,430,0003,549
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$83,275,0005,068
Deposits held in domestic offices$83,275,0005,065
Individuals, partnerships, and corporations$74,286,0005,078
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$5,087,0003,976
Commercial banks and other depository institutions in U.S.$3,895,000937
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,969,0004,215
Demand deposits$20,935,0002,499
Nontransaction accounts$60,306,0005,068
Money market deposit accounts (MMDAs)$18,216,0003,342
Other savings deposits (excluding MMDAs)$1,738,0006,882
Total time deposits$40,352,0005,091
Total time and savings deposits$62,340,0005,389
Noninterest-bearing deposits$20,942,0002,976
Interest-bearing deposits$62,333,0005,408
Retail deposits$57,385,0005,420
Estimated insured deposits$57,312,0005,349
IRAs and Keogh plan accounts$5,166,0004,027
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$86,705,0004,904
Deposits held in domestic offices$86,705,0004,902
Individuals, partnerships, and corporations$76,565,0004,964
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$5,087,0003,936
Commercial banks and other depository institutions in U.S.$5,038,000754
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,745,0003,566
Demand deposits$24,660,0002,081
Nontransaction accounts$58,960,0005,098
Money market deposit accounts (MMDAs)$18,133,0003,283
Other savings deposits (excluding MMDAs)$1,770,0006,839
Total time deposits$39,057,0005,135
Total time and savings deposits$62,045,0005,390
Noninterest-bearing deposits$24,660,0002,603
Interest-bearing deposits$62,045,0005,396
Retail deposits$63,341,0005,110
Estimated insured deposits$56,529,0005,313
IRAs and Keogh plan accounts$3,613,0004,837
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$79,527,0005,118
Deposits held in domestic offices$79,527,0005,116
Individuals, partnerships, and corporations$67,512,0005,329
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$6,188,0003,456
Commercial banks and other depository institutions in U.S.$5,826,000662
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,303,0004,024
Demand deposits$20,697,0002,505
Nontransaction accounts$56,224,0005,247
Money market deposit accounts (MMDAs)$15,602,0003,574
Other savings deposits (excluding MMDAs)$1,966,0006,791
Total time deposits$38,656,0005,156
Total time and savings deposits$58,830,0005,518
Noninterest-bearing deposits$20,697,0002,987
Interest-bearing deposits$58,830,0005,519
Retail deposits$56,537,0005,400
Estimated insured deposits$55,637,0005,370
IRAs and Keogh plan accounts$3,386,0005,018
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$79,972,0005,114
Deposits held in domestic offices$79,972,0005,112
Individuals, partnerships, and corporations$69,064,0005,270
U.S. Government$04,057
States and political subdivisions in the U.S.$5,086,0003,889
Commercial banks and other depository institutions in U.S.$5,822,000701
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,017,0003,847
Demand deposits$23,272,0002,343
Nontransaction accounts$53,955,0005,352
Money market deposit accounts (MMDAs)$14,040,0003,765
Other savings deposits (excluding MMDAs)$1,970,0006,880
Total time deposits$37,945,0005,182
Total time and savings deposits$56,700,0005,626
Noninterest-bearing deposits$23,272,0002,792
Interest-bearing deposits$56,700,0005,630
Retail deposits$57,699,0005,368
Estimated insured deposits$56,083,0005,362
IRAs and Keogh plan accounts$3,269,0005,121
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$80,327,0005,139
Deposits held in domestic offices$80,327,0005,137
Individuals, partnerships, and corporations$65,268,0005,438
U.S. Government$04,056
States and political subdivisions in the U.S.$5,084,0003,917
Commercial banks and other depository institutions in U.S.$9,975,000504
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,405,0003,616
Demand deposits$25,628,0002,118
Nontransaction accounts$51,922,0005,462
Money market deposit accounts (MMDAs)$13,092,0003,951
Other savings deposits (excluding MMDAs)$1,942,0006,976
Total time deposits$36,888,0005,250
Total time and savings deposits$54,699,0005,761
Noninterest-bearing deposits$25,629,0002,570
Interest-bearing deposits$54,698,0005,772
Retail deposits$58,903,0005,349
Estimated insured deposits$58,073,0005,254
IRAs and Keogh plan accounts$3,235,0005,093
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$84,784,0004,934
Deposits held in domestic offices$84,784,0004,932
Individuals, partnerships, and corporations$72,123,0005,130
U.S. Government$04,273
States and political subdivisions in the U.S.$7,084,0003,293
Commercial banks and other depository institutions in U.S.$5,577,000703
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,754,0003,301
Demand deposits$28,605,0001,947
Nontransaction accounts$53,030,0005,343
Money market deposit accounts (MMDAs)$12,147,0004,039
Other savings deposits (excluding MMDAs)$1,707,0007,140
Total time deposits$39,176,0004,997
Total time and savings deposits$56,179,0005,646
Noninterest-bearing deposits$28,605,0002,411
Interest-bearing deposits$56,179,0005,655
Retail deposits$60,979,0005,158
Estimated insured deposits$55,072,0005,382
IRAs and Keogh plan accounts$3,513,0004,874
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$78,271,0005,128
Deposits held in domestic offices$78,271,0005,125
Individuals, partnerships, and corporations$65,609,0005,374
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$7,082,0003,187
Commercial banks and other depository institutions in U.S.$5,577,000697
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,052,0004,175
Demand deposits$21,835,0002,560
Nontransaction accounts$54,219,0005,251
Money market deposit accounts (MMDAs)$12,182,0004,028
Other savings deposits (excluding MMDAs)$1,892,0007,105
Total time deposits$40,145,0004,882
Total time and savings deposits$56,436,0005,579
Noninterest-bearing deposits$21,837,0002,980
Interest-bearing deposits$56,434,0005,588
Retail deposits$53,210,0005,555
Estimated insured deposits$54,599,0005,389
IRAs and Keogh plan accounts$3,786,0004,688
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$77,884,0005,152
Deposits held in domestic offices$77,884,0005,149
Individuals, partnerships, and corporations$65,019,0005,394
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$7,082,0003,171
Commercial banks and other depository institutions in U.S.$5,775,000712
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,542,0004,276
Demand deposits$22,080,0002,673
Nontransaction accounts$53,342,0005,247
Money market deposit accounts (MMDAs)$11,706,0004,105
Other savings deposits (excluding MMDAs)$2,065,0007,103
Total time deposits$39,571,0004,829
Total time and savings deposits$55,804,0005,612
Noninterest-bearing deposits$22,080,0003,004
Interest-bearing deposits$55,804,0005,622
Retail deposits$53,614,0005,563
Estimated insured deposits$55,699,0005,335
IRAs and Keogh plan accounts$3,587,0004,776
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$76,403,0005,190
Deposits held in domestic offices$76,403,0005,186
Individuals, partnerships, and corporations$63,448,0005,475
U.S. Government$04,261
States and political subdivisions in the U.S.$7,081,0003,215
Commercial banks and other depository institutions in U.S.$5,874,000719
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,623,0004,443
Demand deposits$21,455,0002,775
Nontransaction accounts$52,780,0005,256
Money market deposit accounts (MMDAs)$12,843,0003,919
Other savings deposits (excluding MMDAs)$2,101,0007,164
Total time deposits$37,836,0004,877
Total time and savings deposits$54,948,0005,636
Noninterest-bearing deposits$21,455,0003,069
Interest-bearing deposits$54,948,0005,649
Retail deposits$53,667,0005,560
Estimated insured deposits$49,663,0005,652
IRAs and Keogh plan accounts$3,727,0004,673
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$90,115,0004,666
Deposits held in domestic offices$90,115,0004,663
Individuals, partnerships, and corporations$77,450,0004,820
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$7,081,0003,215
Commercial banks and other depository institutions in U.S.$5,577,000752
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,291,0003,050
Demand deposits$34,290,0001,759
Nontransaction accounts$52,824,0005,203
Money market deposit accounts (MMDAs)$12,409,0004,009
Other savings deposits (excluding MMDAs)$2,192,0007,093
Total time deposits$38,223,0004,796
Total time and savings deposits$55,825,0005,548
Noninterest-bearing deposits$34,291,0002,104
Interest-bearing deposits$55,824,0005,569
Retail deposits$67,528,0004,847
Estimated insured deposits$62,256,0004,930
IRAs and Keogh plan accounts$4,198,0004,329
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$79,845,0004,979
Deposits held in domestic offices$79,845,0004,975
Individuals, partnerships, and corporations$66,593,0005,239
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$7,179,0003,113
Commercial banks and other depository institutions in U.S.$6,072,000741
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,612,0004,203
Demand deposits$22,743,0002,667
Nontransaction accounts$54,233,0005,095
Money market deposit accounts (MMDAs)$12,256,0004,025
Other savings deposits (excluding MMDAs)$2,240,0007,114
Total time deposits$39,737,0004,651
Total time and savings deposits$57,102,0005,452
Noninterest-bearing deposits$22,743,0002,942
Interest-bearing deposits$57,102,0005,472
Retail deposits$56,251,0005,380
Estimated insured deposits$63,812,0004,807
IRAs and Keogh plan accounts$4,576,0004,135
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$79,022,0004,982
Deposits held in domestic offices$79,022,0004,979
Individuals, partnerships, and corporations$66,384,0005,197
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$7,179,0003,157
Commercial banks and other depository institutions in U.S.$5,446,000818
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,252,0004,381
Demand deposits$21,032,0002,856
Nontransaction accounts$54,770,0005,021
Money market deposit accounts (MMDAs)$12,106,0004,014
Other savings deposits (excluding MMDAs)$2,788,0006,817
Total time deposits$39,876,0004,536
Total time and savings deposits$57,990,0005,383
Noninterest-bearing deposits$21,035,0003,069
Interest-bearing deposits$57,987,0005,416
Retail deposits$55,009,0005,439
Estimated insured deposits$63,717,0004,787
IRAs and Keogh plan accounts$4,773,0003,989
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$91,410,0004,525
Deposits held in domestic offices$91,410,0004,521
Individuals, partnerships, and corporations$78,786,0004,660
U.S. Government$04,329
States and political subdivisions in the U.S.$7,179,0003,198
Commercial banks and other depository institutions in U.S.$5,445,000815
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,820,0003,079
Demand deposits$33,782,0001,739
Nontransaction accounts$54,590,0005,053
Money market deposit accounts (MMDAs)$12,622,0004,005
Other savings deposits (excluding MMDAs)$2,776,0006,897
Total time deposits$39,192,0004,539
Total time and savings deposits$57,628,0005,433
Noninterest-bearing deposits$33,782,0002,003
Interest-bearing deposits$57,628,0005,466
Retail deposits$67,338,0004,835
Estimated insured deposits$63,650,0004,847
IRAs and Keogh plan accounts$4,729,0004,038
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$73,538,0005,214
Deposits held in domestic offices$73,538,0005,210
Individuals, partnerships, and corporations$63,686,0005,331
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$7,178,0003,202
Commercial banks and other depository institutions in U.S.$2,673,0001,100
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,627,0004,529
Demand deposits$20,582,0002,886
Nontransaction accounts$49,911,0005,308
Money market deposit accounts (MMDAs)$12,491,0004,019
Other savings deposits (excluding MMDAs)$2,514,0007,046
Total time deposits$34,906,0004,842
Total time and savings deposits$52,956,0005,662
Noninterest-bearing deposits$20,582,0003,071
Interest-bearing deposits$52,956,0005,702
Retail deposits$51,127,0005,738
Estimated insured deposits$57,826,0005,168
IRAs and Keogh plan accounts$4,623,0004,098
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$77,155,0005,029
Deposits held in domestic offices$77,155,0005,026
Individuals, partnerships, and corporations$68,986,0005,036
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,178,0003,094
Commercial banks and other depository institutions in U.S.$989,0001,510
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,400,0003,937
Demand deposits$24,090,0002,424
Nontransaction accounts$49,755,0005,313
Money market deposit accounts (MMDAs)$13,367,0003,878
Other savings deposits (excluding MMDAs)$2,213,0007,296
Total time deposits$34,175,0004,915
Total time and savings deposits$53,065,0005,625
Noninterest-bearing deposits$24,090,0002,633
Interest-bearing deposits$53,065,0005,670
Retail deposits$53,570,0005,550
Estimated insured deposits$57,913,0005,126
IRAs and Keogh plan accounts$4,812,0004,007
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$74,284,0005,155
Deposits held in domestic offices$74,284,0005,153
Individuals, partnerships, and corporations$66,017,0005,183
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$7,178,0003,105
Commercial banks and other depository institutions in U.S.$1,088,0001,462
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,606,0004,430
Demand deposits$20,715,0002,779
Nontransaction accounts$50,678,0005,250
Money market deposit accounts (MMDAs)$14,217,0003,758
Other savings deposits (excluding MMDAs)$2,226,0007,340
Total time deposits$34,235,0004,903
Total time and savings deposits$53,569,0005,631
Noninterest-bearing deposits$20,715,0002,958
Interest-bearing deposits$53,569,0005,677
Retail deposits$51,130,0005,728
Estimated insured deposits$55,778,0005,313
IRAs and Keogh plan accounts$4,923,0004,000
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$73,411,0005,219
Deposits held in domestic offices$73,411,0005,217
Individuals, partnerships, and corporations$65,145,0005,240
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,177,0003,136
Commercial banks and other depository institutions in U.S.$1,088,0001,462
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,721,0004,139
Demand deposits$22,893,0002,482
Nontransaction accounts$47,690,0005,477
Money market deposit accounts (MMDAs)$12,658,0003,990
Other savings deposits (excluding MMDAs)$2,311,0007,279
Total time deposits$32,721,0005,114
Total time and savings deposits$50,518,0005,863
Noninterest-bearing deposits$22,893,0002,666
Interest-bearing deposits$50,518,0005,901
Retail deposits$50,680,0005,781
Estimated insured deposits$55,966,0005,321
IRAs and Keogh plan accounts$4,988,0003,968
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$89,268,0004,519
Deposits held in domestic offices$89,268,0004,516
Individuals, partnerships, and corporations$81,200,0004,483
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$7,177,0003,110
Commercial banks and other depository institutions in U.S.$890,0001,543
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,329,0002,482
Demand deposits$37,243,0001,309
Nontransaction accounts$48,939,0004,721
Money market deposit accounts (MMDAs)$14,312,0003,309
Other savings deposits (excluding MMDAs)$2,189,0006,577
Total time deposits$32,438,0004,523
Total time and savings deposits$52,025,0005,757
Noninterest-bearing deposits$37,243,0001,637
Interest-bearing deposits$52,025,0005,777
Retail deposits$66,790,0004,868
Estimated insured deposits$58,120,0005,170
IRAs and Keogh plan accounts$4,930,0004,020
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$70,932,0005,308
Deposits held in domestic offices$70,932,0005,305
Individuals, partnerships, and corporations$64,366,0005,252
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$5,177,0003,712
Commercial banks and other depository institutions in U.S.$1,387,0001,344
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,159,0004,015
Demand deposits$20,364,0002,547
Nontransaction accounts$47,773,0004,799
Money market deposit accounts (MMDAs)$14,975,0003,201
Other savings deposits (excluding MMDAs)$2,058,0006,696
Total time deposits$30,740,0004,716
Total time and savings deposits$50,568,0005,859
Noninterest-bearing deposits$20,424,0002,865
Interest-bearing deposits$50,508,0005,882
Retail deposits$50,265,0005,807
Estimated insured deposits$53,654,0005,473
IRAs and Keogh plan accounts$4,808,0004,124
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,514,0004,840
Deposits held in domestic offices$80,514,0004,837
Individuals, partnerships, and corporations$70,187,0004,967
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$5,375,0003,610
Commercial banks and other depository institutions in U.S.$4,947,000801
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,753,0003,448
Demand deposits$24,910,0002,064
Nontransaction accounts$52,761,0004,522
Money market deposit accounts (MMDAs)$13,766,0003,315
Other savings deposits (excluding MMDAs)$2,020,0006,699
Total time deposits$36,975,0004,170
Total time and savings deposits$55,604,0005,554
Noninterest-bearing deposits$24,910,0002,404
Interest-bearing deposits$55,604,0005,570
Retail deposits$56,351,0005,416
Estimated insured deposits$63,829,0004,877
IRAs and Keogh plan accounts$4,747,0004,168
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$79,382,0004,867
Deposits held in domestic offices$79,382,0004,864
Individuals, partnerships, and corporations$69,146,0004,979
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$5,286,0003,681
Commercial banks and other depository institutions in U.S.$4,942,000756
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,509,0003,188
Demand deposits$26,743,0001,830
Nontransaction accounts$49,873,0004,675
Money market deposit accounts (MMDAs)$13,168,0003,383
Other savings deposits (excluding MMDAs)$2,049,0006,654
Total time deposits$34,656,0004,381
Total time and savings deposits$52,639,0005,720
Noninterest-bearing deposits$26,751,0002,134
Interest-bearing deposits$52,631,0005,744
Retail deposits$57,050,0005,325
Estimated insured deposits$53,599,0005,477
IRAs and Keogh plan accounts$4,704,0004,150
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$95,283,0004,203
Deposits held in domestic offices$95,283,0004,198
Individuals, partnerships, and corporations$79,051,0004,492
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$11,286,0002,066
Commercial banks and other depository institutions in U.S.$4,937,000734
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,387,0002,559
Demand deposits$33,438,0001,386
Nontransaction accounts$58,896,0004,058
Money market deposit accounts (MMDAs)$12,410,0003,414
Other savings deposits (excluding MMDAs)$1,620,0006,953
Total time deposits$44,866,0003,583
Total time and savings deposits$61,845,0005,090
Noninterest-bearing deposits$33,438,0001,660
Interest-bearing deposits$61,845,0005,116
Retail deposits$63,100,0004,949
Estimated insured deposits$72,875,0004,324
IRAs and Keogh plan accounts$4,867,0003,989
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$96,524,0004,058
Deposits held in domestic offices$96,524,0004,053
Individuals, partnerships, and corporations$77,436,0004,467
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$11,484,0001,928
Commercial banks and other depository institutions in U.S.$7,592,000446
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,249,0002,820
Demand deposits$29,511,0001,589
Nontransaction accounts$64,275,0003,706
Money market deposit accounts (MMDAs)$13,655,0002,985
Other savings deposits (excluding MMDAs)$1,494,0007,029
Total time deposits$49,126,0003,311
Total time and savings deposits$67,013,0004,710
Noninterest-bearing deposits$29,511,0001,828
Interest-bearing deposits$67,013,0004,731
Retail deposits$65,397,0004,725
Estimated insured deposits$55,362,0005,244
IRAs and Keogh plan accounts$5,406,0003,659
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$110,844,0003,449
Deposits held in domestic offices$110,844,0003,445
Individuals, partnerships, and corporations$85,319,0004,025
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$14,677,0001,397
Commercial banks and other depository institutions in U.S.$10,839,000326
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,596,0002,104
Demand deposits$37,285,0001,137
Nontransaction accounts$71,248,0003,308
Money market deposit accounts (MMDAs)$12,813,0002,788
Other savings deposits (excluding MMDAs)$1,289,0007,317
Total time deposits$57,146,0002,857
Total time and savings deposits$73,559,0004,264
Noninterest-bearing deposits$37,285,0001,340
Interest-bearing deposits$73,559,0004,302
Retail deposits$72,946,0004,250
Estimated insured deposits$58,112,0005,002
IRAs and Keogh plan accounts$3,774,0004,605
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$75,270,0004,787
Deposits held in domestic offices$75,270,0004,783
Individuals, partnerships, and corporations$67,632,0004,842
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$3,375,0004,537
Commercial banks and other depository institutions in U.S.$4,256,000546
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,572,0003,125
Demand deposits$24,732,0001,855
Nontransaction accounts$47,698,0004,488
Money market deposit accounts (MMDAs)$11,561,0003,012
Other savings deposits (excluding MMDAs)$1,504,0007,443
Total time deposits$34,633,0004,233
Total time and savings deposits$50,538,0005,588
Noninterest-bearing deposits$24,732,0002,020
Interest-bearing deposits$50,538,0005,635
Retail deposits$54,954,0005,288
Estimated insured deposits$50,328,0005,606
IRAs and Keogh plan accounts$3,918,0004,619
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$69,586,0005,072
Deposits held in domestic offices$69,586,0005,068
Individuals, partnerships, and corporations$67,584,0004,890
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$199,0007,996
Commercial banks and other depository institutions in U.S.$1,781,000851
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,455,0002,652
Demand deposits$29,908,0001,565
Nontransaction accounts$36,131,0005,401
Money market deposit accounts (MMDAs)$11,221,0002,959
Other savings deposits (excluding MMDAs)$1,481,0007,691
Total time deposits$23,429,0005,619
Total time and savings deposits$39,678,0006,556
Noninterest-bearing deposits$29,935,0001,712
Interest-bearing deposits$39,651,0006,608
Retail deposits$56,311,0005,296
Estimated insured deposits$45,953,0006,060
IRAs and Keogh plan accounts$3,451,0005,124
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,911,0005,042
Deposits held in domestic offices$69,911,0005,037
Individuals, partnerships, and corporations$63,242,0005,099
U.S. Government$70,0002,083
States and political subdivisions in the U.S.$200,0008,371
Commercial banks and other depository institutions in U.S.$6,399,000418
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,409,0002,725
Demand deposits$28,972,0001,584
Nontransaction accounts$38,502,0005,214
Money market deposit accounts (MMDAs)$10,009,0003,126
Other savings deposits (excluding MMDAs)$3,995,0005,435
Total time deposits$24,498,0005,533
Total time and savings deposits$40,939,0006,514
Noninterest-bearing deposits$28,972,0001,705
Interest-bearing deposits$40,939,0006,576
Retail deposits$59,776,0005,073
Estimated insured deposits$55,133,0005,384
IRAs and Keogh plan accounts$2,380,0006,533
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$64,039,0005,562
Deposits held in domestic offices$64,039,0005,554
Individuals, partnerships, and corporations$54,440,0005,867
U.S. Government$270,0001,748
States and political subdivisions in the U.S.$394,0008,447
Commercial banks and other depository institutions in U.S.$8,935,000371
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,459,0003,270
Demand deposits$23,915,0001,966
Nontransaction accounts$37,580,0005,395
Money market deposit accounts (MMDAs)$7,519,0003,913
Other savings deposits (excluding MMDAs)$3,623,0006,050
Total time deposits$26,438,0005,292
Total time and savings deposits$40,124,0006,782
Noninterest-bearing deposits$23,915,0002,095
Interest-bearing deposits$40,124,0006,860
Retail deposits$51,758,0005,887
Estimated insured deposits$45,969,0006,381
IRAs and Keogh plan accounts$2,094,0007,256
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,805,0006,103
Deposits held in domestic offices$57,805,0006,096
Individuals, partnerships, and corporations$53,957,0006,012
U.S. Government$364,0001,591
States and political subdivisions in the U.S.$299,0008,915
Commercial banks and other depository institutions in U.S.$3,185,000642
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,790,0002,837
Demand deposits$28,169,0001,657
Nontransaction accounts$27,015,0006,749
Money market deposit accounts (MMDAs)$6,558,0004,360
Other savings deposits (excluding MMDAs)$3,158,0006,726
Total time deposits$17,299,0006,958
Total time and savings deposits$29,636,0008,237
Noninterest-bearing deposits$28,169,0001,756
Interest-bearing deposits$29,636,0008,335
Retail deposits$48,615,0006,347
Estimated insured deposits$50,951,0006,109
IRAs and Keogh plan accounts$1,838,0007,948
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$50,762,0006,735
Deposits held in domestic offices$50,762,0006,728
Individuals, partnerships, and corporations$48,422,0006,537
U.S. Government$245,0002,122
States and political subdivisions in the U.S.$310,0009,347
Commercial banks and other depository institutions in U.S.$1,785,000899
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,587,0003,247
Demand deposits$24,976,0001,864
Nontransaction accounts$23,175,0007,375
Money market deposit accounts (MMDAs)$6,087,0004,971
Other savings deposits (excluding MMDAs)$3,423,0007,010
Total time deposits$13,665,0007,576
Total time and savings deposits$25,786,0009,018
Noninterest-bearing deposits$24,976,0001,970
Interest-bearing deposits$25,786,0009,117
Retail deposits$43,357,0006,968
Estimated insured deposits$44,742,0006,759
IRAs and Keogh plan accounts$1,556,0008,626
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,401,0005,995
Deposits held in domestic offices$61,401,0005,986
Individuals, partnerships, and corporations$55,062,0006,102
U.S. Government$161,0002,422
States and political subdivisions in the U.S.$606,0008,960
Commercial banks and other depository institutions in U.S.$5,572,000543
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,840,0002,509
Demand deposits$33,252,0001,353
Nontransaction accounts$25,561,0007,158
Money market deposit accounts (MMDAs)$6,115,0005,414
Other savings deposits (excluding MMDAs)$2,101,0008,826
Total time deposits$17,345,0006,621
Total time and savings deposits$28,149,0008,933
Noninterest-bearing deposits$33,252,0001,448
Interest-bearing deposits$28,149,0009,102
Retail deposits$52,414,0006,346
Estimated insured deposits$46,781,0006,837
IRAs and Keogh plan accounts$573,00011,583
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$54,097,0006,811
Deposits held in domestic offices$54,097,0006,803
Individuals, partnerships, and corporations$50,386,0006,837
U.S. Government$216,0002,496
States and political subdivisions in the U.S.$402,0009,733
Commercial banks and other depository institutions in U.S.$3,093,000774
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,653,0002,835
Demand deposits$28,873,0001,518
Nontransaction accounts$23,444,0007,627
Money market deposit accounts (MMDAs)$7,108,0005,029
Other savings deposits (excluding MMDAs)$1,650,0009,386
Total time deposits$14,686,0007,640
Total time and savings deposits$25,224,0009,889
Noninterest-bearing deposits$28,873,0001,653
Interest-bearing deposits$25,224,0009,883
Retail deposits$44,055,0007,383
Estimated insured deposits$43,724,0007,393
IRAs and Keogh plan accounts$621,00011,981
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA