Home > First Southern Bank > Total Deposits

First Southern Bank, Total Deposits

2023-12-31Rank
Total deposits$223,631,0002,658
Deposits held in domestic offices$223,631,0002,658
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$161,468,0001,636
Demand deposits$63,599,0002,220
Nontransaction accounts$62,163,0003,497
Money market deposit accounts (MMDAs)$2,189,0004,004
Other savings deposits (excluding MMDAs)$26,678,0002,376
Total time deposits$33,296,0003,249
Total time and savings deposits$160,032,0002,612
Noninterest-bearing deposits$63,936,0002,185
Interest-bearing deposits$159,695,0002,676
Retail deposits$215,170,0002,488
Estimated insured deposits$165,071,0002,626
IRAs and Keogh plan accounts$5,042,0002,467
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$230,641,0002,609
Deposits held in domestic offices$230,641,0002,609
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$169,566,0001,572
Demand deposits$64,718,0002,207
Nontransaction accounts$61,075,0003,526
Money market deposit accounts (MMDAs)$2,180,0004,021
Other savings deposits (excluding MMDAs)$27,825,0002,372
Total time deposits$31,070,0003,267
Total time and savings deposits$165,923,0002,554
Noninterest-bearing deposits$64,669,0002,189
Interest-bearing deposits$165,972,0002,617
Retail deposits$223,041,0002,427
Estimated insured deposits$165,767,0002,618
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
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$242,513,0002,526
Deposits held in domestic offices$242,513,0002,524
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$177,654,0001,504
Demand deposits$66,726,0002,178
Nontransaction accounts$64,859,0003,436
Money market deposit accounts (MMDAs)$4,626,0003,851
Other savings deposits (excluding MMDAs)$29,911,0002,344
Total time deposits$30,322,0003,226
Total time and savings deposits$175,787,0002,454
Noninterest-bearing deposits$66,887,0002,175
Interest-bearing deposits$175,626,0002,526
Retail deposits$236,044,0002,364
Estimated insured deposits$172,887,0002,557
IRAs and Keogh plan accounts$5,513,0002,386
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$243,848,0002,543
Deposits held in domestic offices$243,848,0002,542
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$178,655,0001,563
Demand deposits$61,693,0002,371
Nontransaction accounts$65,193,0003,493
Money market deposit accounts (MMDAs)$2,488,0004,100
Other savings deposits (excluding MMDAs)$30,863,0002,401
Total time deposits$31,842,0003,117
Total time and savings deposits$182,155,0002,429
Noninterest-bearing deposits$62,051,0002,351
Interest-bearing deposits$181,797,0002,507
Retail deposits$235,070,0002,440
Estimated insured deposits$177,332,0002,538
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$219,214,0002,715
Deposits held in domestic offices$219,214,0002,713
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$154,477,0001,824
Demand deposits$62,168,0002,408
Nontransaction accounts$64,737,0003,503
Money market deposit accounts (MMDAs)$2,502,0004,141
Other savings deposits (excluding MMDAs)$31,028,0002,448
Total time deposits$31,206,0003,017
Total time and savings deposits$157,046,0002,654
Noninterest-bearing deposits$62,063,0002,431
Interest-bearing deposits$157,151,0002,727
Retail deposits$211,852,0002,617
Estimated insured deposits$175,349,0002,540
IRAs and Keogh plan accounts$6,246,0002,266
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$229,901,0002,665
Deposits held in domestic offices$229,901,0002,664
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$161,396,0001,772
Demand deposits$64,328,0002,404
Nontransaction accounts$68,505,0003,455
Money market deposit accounts (MMDAs)$3,507,0004,095
Other savings deposits (excluding MMDAs)$31,649,0002,493
Total time deposits$33,349,0002,866
Total time and savings deposits$165,573,0002,591
Noninterest-bearing deposits$64,532,0002,435
Interest-bearing deposits$165,369,0002,667
Retail deposits$222,294,0002,581
Estimated insured deposits$179,651,0002,531
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$249,347,0002,564
Deposits held in domestic offices$249,347,0002,564
Individuals, partnerships, and corporations$236,782,0002,444
U.S. Government$12,565,00040
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,619,0001,637
Demand deposits$83,084,0002,034
Nontransaction accounts$69,728,0003,503
Money market deposit accounts (MMDAs)$2,984,0004,206
Other savings deposits (excluding MMDAs)$32,350,0002,507
Total time deposits$34,394,0002,874
Total time and savings deposits$166,263,0002,613
Noninterest-bearing deposits$83,352,0002,074
Interest-bearing deposits$165,995,0002,695
Retail deposits$241,901,0002,492
Estimated insured deposits$179,573,0002,564
IRAs and Keogh plan accounts$6,706,0002,277
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$218,975,0002,780
Deposits held in domestic offices$218,975,0002,780
Individuals, partnerships, and corporations$204,893,0002,680
U.S. Government$14,082,00035
States and political subdivisions in the U.S.$04,427
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$150,484,0001,883
Demand deposits$54,401,0002,634
Nontransaction accounts$68,491,0003,541
Money market deposit accounts (MMDAs)$1,333,0004,372
Other savings deposits (excluding MMDAs)$31,611,0002,543
Total time deposits$35,547,0002,876
Total time and savings deposits$164,574,0002,643
Noninterest-bearing deposits$54,473,0002,669
Interest-bearing deposits$164,502,0002,718
Retail deposits$213,085,0002,701
Estimated insured deposits$177,943,0002,591
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$221,440,0002,744
Deposits held in domestic offices$221,440,0002,744
Individuals, partnerships, and corporations$212,492,0002,611
U.S. Government$8,948,00048
States and political subdivisions in the U.S.$04,471
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$154,547,0001,781
Demand deposits$58,061,0002,521
Nontransaction accounts$66,893,0003,567
Money market deposit accounts (MMDAs)$1,246,0004,421
Other savings deposits (excluding MMDAs)$30,382,0002,536
Total time deposits$35,264,0002,934
Total time and savings deposits$163,379,0002,651
Noninterest-bearing deposits$58,008,0002,568
Interest-bearing deposits$163,432,0002,725
Retail deposits$215,571,0002,659
Estimated insured deposits$171,850,0002,641
IRAs and Keogh plan accounts$6,563,0002,358
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$217,199,0002,765
Deposits held in domestic offices$217,199,0002,765
Individuals, partnerships, and corporations$204,237,0002,663
U.S. Government$12,962,00040
States and political subdivisions in the U.S.$04,540
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$151,287,0001,765
Demand deposits$58,983,0002,435
Nontransaction accounts$65,912,0003,614
Money market deposit accounts (MMDAs)$1,860,0004,425
Other savings deposits (excluding MMDAs)$28,483,0002,608
Total time deposits$35,568,0002,997
Total time and savings deposits$158,216,0002,695
Noninterest-bearing deposits$59,059,0002,501
Interest-bearing deposits$158,140,0002,764
Retail deposits$211,350,0002,680
Estimated insured deposits$167,257,0002,708
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
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$214,759,0002,760
Deposits held in domestic offices$214,759,0002,760
Individuals, partnerships, and corporations$196,840,0002,698
U.S. Government$17,919,00030
States and political subdivisions in the U.S.$04,578
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$151,250,0001,685
Demand deposits$55,260,0002,490
Nontransaction accounts$63,509,0003,660
Money market deposit accounts (MMDAs)$1,745,0004,462
Other savings deposits (excluding MMDAs)$27,256,0002,640
Total time deposits$34,508,0003,093
Total time and savings deposits$159,499,0002,668
Noninterest-bearing deposits$55,523,0002,570
Interest-bearing deposits$159,236,0002,734
Retail deposits$208,215,0002,682
Estimated insured deposits$167,523,0002,699
IRAs and Keogh plan accounts$6,885,0002,346
Brokered deposits$01,708
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$215,922,0002,726
Deposits held in domestic offices$215,922,0002,726
Individuals, partnerships, and corporations$196,978,0002,679
U.S. Government$18,944,00030
States and political subdivisions in the U.S.$04,602
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$151,989,0001,627
Demand deposits$55,086,0002,475
Nontransaction accounts$63,933,0003,652
Money market deposit accounts (MMDAs)$1,508,0004,514
Other savings deposits (excluding MMDAs)$26,794,0002,625
Total time deposits$35,631,0003,069
Total time and savings deposits$160,836,0002,633
Noninterest-bearing deposits$55,350,0002,553
Interest-bearing deposits$160,572,0002,706
Retail deposits$208,771,0002,654
Estimated insured deposits$165,816,0002,707
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,029,0001,072
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$199,937,0002,774
Deposits held in domestic offices$199,937,0002,774
Individuals, partnerships, and corporations$186,695,0002,675
U.S. Government$13,242,00032
States and political subdivisions in the U.S.$04,626
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$138,137,0001,583
Demand deposits$48,622,0002,499
Nontransaction accounts$61,800,0003,654
Money market deposit accounts (MMDAs)$1,018,0004,583
Other savings deposits (excluding MMDAs)$23,564,0002,693
Total time deposits$37,217,0003,045
Total time and savings deposits$151,315,0002,655
Noninterest-bearing deposits$48,652,0002,612
Interest-bearing deposits$151,285,0002,717
Retail deposits$192,702,0002,694
Estimated insured deposits$156,091,0002,718
IRAs and Keogh plan accounts$6,828,0002,364
Brokered deposits$01,837
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$198,102,0002,734
Deposits held in domestic offices$198,102,0002,734
Individuals, partnerships, and corporations$183,884,0002,652
U.S. Government$14,218,00032
States and political subdivisions in the U.S.$04,656
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$130,479,0001,533
Demand deposits$49,228,0002,372
Nontransaction accounts$67,623,0003,520
Money market deposit accounts (MMDAs)$1,713,0004,515
Other savings deposits (excluding MMDAs)$22,948,0002,688
Total time deposits$42,961,0002,874
Total time and savings deposits$148,874,0002,651
Noninterest-bearing deposits$49,165,0002,526
Interest-bearing deposits$148,937,0002,719
Retail deposits$188,954,0002,664
Estimated insured deposits$155,005,0002,696
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
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$199,880,0002,715
Deposits held in domestic offices$199,880,0002,715
Individuals, partnerships, and corporations$184,896,0002,631
U.S. Government$14,984,00034
States and political subdivisions in the U.S.$04,690
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$130,176,0001,498
Demand deposits$49,493,0002,326
Nontransaction accounts$69,704,0003,474
Money market deposit accounts (MMDAs)$2,132,0004,478
Other savings deposits (excluding MMDAs)$22,262,0002,681
Total time deposits$45,310,0002,835
Total time and savings deposits$150,387,0002,629
Noninterest-bearing deposits$49,466,0002,505
Interest-bearing deposits$150,414,0002,678
Retail deposits$190,769,0002,635
Estimated insured deposits$158,477,0002,646
IRAs and Keogh plan accounts$6,737,0002,405
Brokered deposits$01,932
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$176,031,0002,790
Deposits held in domestic offices$176,031,0002,790
Individuals, partnerships, and corporations$159,970,0002,718
U.S. Government$16,061,00024
States and political subdivisions in the U.S.$04,726
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$108,146,0001,452
Demand deposits$36,072,0002,455
Nontransaction accounts$67,885,0003,489
Money market deposit accounts (MMDAs)$1,557,0004,593
Other savings deposits (excluding MMDAs)$19,906,0002,731
Total time deposits$46,422,0002,833
Total time and savings deposits$139,959,0002,682
Noninterest-bearing deposits$37,581,0002,576
Interest-bearing deposits$138,450,0002,750
Retail deposits$167,211,0002,708
Estimated insured deposits$143,825,0002,702
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
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$172,579,0002,829
Deposits held in domestic offices$172,579,0002,829
Individuals, partnerships, and corporations$159,347,0002,734
U.S. Government$13,232,00034
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,970,0001,470
Demand deposits$38,498,0002,358
Nontransaction accounts$67,609,0003,505
Money market deposit accounts (MMDAs)$1,369,0004,666
Other savings deposits (excluding MMDAs)$19,605,0002,734
Total time deposits$46,635,0002,841
Total time and savings deposits$134,081,0002,762
Noninterest-bearing deposits$38,422,0002,558
Interest-bearing deposits$134,157,0002,816
Retail deposits$163,545,0002,734
Estimated insured deposits$140,210,0002,745
IRAs and Keogh plan accounts$6,748,0002,439
Brokered deposits$02,032
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$173,839,0002,813
Deposits held in domestic offices$173,839,0002,813
Individuals, partnerships, and corporations$158,849,0002,746
U.S. Government$14,990,00036
States and political subdivisions in the U.S.$04,862
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$105,653,0001,424
Demand deposits$38,339,0002,369
Nontransaction accounts$68,186,0003,505
Money market deposit accounts (MMDAs)$2,020,0004,644
Other savings deposits (excluding MMDAs)$18,875,0002,810
Total time deposits$47,291,0002,836
Total time and savings deposits$135,500,0002,744
Noninterest-bearing deposits$38,527,0002,566
Interest-bearing deposits$135,312,0002,797
Retail deposits$167,394,0002,699
Estimated insured deposits$140,247,0002,744
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
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$166,786,0002,879
Deposits held in domestic offices$166,786,0002,879
Individuals, partnerships, and corporations$149,821,0002,829
U.S. Government$16,965,00033
States and political subdivisions in the U.S.$04,900
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$104,428,0001,414
Demand deposits$33,973,0002,558
Nontransaction accounts$62,358,0003,678
Money market deposit accounts (MMDAs)$1,602,0004,757
Other savings deposits (excluding MMDAs)$17,558,0002,932
Total time deposits$43,198,0002,995
Total time and savings deposits$132,813,0002,784
Noninterest-bearing deposits$33,397,0002,768
Interest-bearing deposits$133,389,0002,833
Retail deposits$159,749,0002,769
Estimated insured deposits$138,991,0002,775
IRAs and Keogh plan accounts$6,578,0002,533
Brokered deposits$02,158
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$173,121,0002,854
Deposits held in domestic offices$173,121,0002,854
Individuals, partnerships, and corporations$155,962,0002,797
U.S. Government$17,159,00030
States and political subdivisions in the U.S.$04,946
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$110,984,0001,328
Demand deposits$39,699,0002,259
Nontransaction accounts$62,137,0003,721
Money market deposit accounts (MMDAs)$1,865,0004,762
Other savings deposits (excluding MMDAs)$19,973,0002,782
Total time deposits$40,299,0003,138
Total time and savings deposits$133,422,0002,807
Noninterest-bearing deposits$39,154,0002,522
Interest-bearing deposits$133,967,0002,855
Retail deposits$166,994,0002,725
Estimated insured deposits$137,687,0002,827
IRAs and Keogh plan accounts$6,441,0002,582
Brokered deposits$02,214
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$168,855,0002,888
Deposits held in domestic offices$168,855,0002,888
Individuals, partnerships, and corporations$155,134,0002,801
U.S. Government$13,721,00038
States and political subdivisions in the U.S.$04,990
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$111,245,0001,344
Demand deposits$40,358,0002,236
Nontransaction accounts$57,610,0003,839
Money market deposit accounts (MMDAs)$1,683,0004,824
Other savings deposits (excluding MMDAs)$16,707,0003,025
Total time deposits$39,220,0003,156
Total time and savings deposits$128,497,0002,877
Noninterest-bearing deposits$40,251,0002,486
Interest-bearing deposits$128,604,0002,921
Retail deposits$162,722,0002,773
Estimated insured deposits$133,752,0002,867
IRAs and Keogh plan accounts$6,587,0002,568
Brokered deposits$02,229
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$184,775,0002,725
Deposits held in domestic offices$184,775,0002,725
Individuals, partnerships, and corporations$169,978,0002,635
U.S. Government$14,797,00036
States and political subdivisions in the U.S.$05,052
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$126,738,0001,125
Demand deposits$55,990,0001,635
Nontransaction accounts$58,037,0003,864
Money market deposit accounts (MMDAs)$2,613,0004,747
Other savings deposits (excluding MMDAs)$15,811,0003,142
Total time deposits$39,613,0003,157
Total time and savings deposits$128,785,0002,874
Noninterest-bearing deposits$55,387,0001,977
Interest-bearing deposits$129,388,0002,902
Retail deposits$176,713,0002,610
Estimated insured deposits$131,322,0002,920
IRAs and Keogh plan accounts$6,870,0002,552
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$162,217,0002,967
Deposits held in domestic offices$162,217,0002,967
Individuals, partnerships, and corporations$147,316,0002,917
U.S. Government$14,901,00036
States and political subdivisions in the U.S.$05,100
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$105,414,0001,424
Demand deposits$35,000,0002,522
Nontransaction accounts$56,803,0003,923
Money market deposit accounts (MMDAs)$2,328,0004,853
Other savings deposits (excluding MMDAs)$16,040,0003,144
Total time deposits$38,436,0003,232
Total time and savings deposits$127,217,0002,913
Noninterest-bearing deposits$34,631,0002,746
Interest-bearing deposits$127,586,0002,948
Retail deposits$154,171,0002,886
Estimated insured deposits$132,456,0002,922
IRAs and Keogh plan accounts$7,199,0002,494
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$164,355,0002,985
Deposits held in domestic offices$164,355,0002,985
Individuals, partnerships, and corporations$148,712,0002,926
U.S. Government$15,643,00027
States and political subdivisions in the U.S.$05,141
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$106,514,0001,434
Demand deposits$31,184,0002,741
Nontransaction accounts$57,841,0003,948
Money market deposit accounts (MMDAs)$2,446,0004,897
Other savings deposits (excluding MMDAs)$16,393,0003,141
Total time deposits$39,003,0003,226
Total time and savings deposits$133,171,0002,864
Noninterest-bearing deposits$30,732,0002,987
Interest-bearing deposits$133,623,0002,894
Retail deposits$158,567,0002,870
Estimated insured deposits$133,228,0002,951
IRAs and Keogh plan accounts$7,695,0002,412
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$164,126,0003,005
Deposits held in domestic offices$164,126,0003,005
Individuals, partnerships, and corporations$151,005,0002,900
U.S. Government$13,121,00032
States and political subdivisions in the U.S.$05,214
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$106,349,0001,436
Demand deposits$31,643,0002,751
Nontransaction accounts$57,777,0003,979
Money market deposit accounts (MMDAs)$2,224,0004,988
Other savings deposits (excluding MMDAs)$16,242,0003,152
Total time deposits$39,310,0003,244
Total time and savings deposits$132,483,0002,904
Noninterest-bearing deposits$34,495,0002,795
Interest-bearing deposits$129,631,0002,965
Retail deposits$157,184,0002,899
Estimated insured deposits$131,838,0002,989
IRAs and Keogh plan accounts$7,754,0002,434
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$165,767,0002,993
Deposits held in domestic offices$165,767,0002,993
Individuals, partnerships, and corporations$150,504,0002,938
U.S. Government$15,263,00028
States and political subdivisions in the U.S.$05,267
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$105,944,0001,395
Demand deposits$31,935,0002,691
Nontransaction accounts$59,823,0003,955
Money market deposit accounts (MMDAs)$3,629,0004,850
Other savings deposits (excluding MMDAs)$16,438,0003,154
Total time deposits$39,756,0003,272
Total time and savings deposits$133,832,0002,904
Noninterest-bearing deposits$31,602,0002,919
Interest-bearing deposits$134,165,0002,927
Retail deposits$158,834,0002,879
Estimated insured deposits$133,949,0002,963
IRAs and Keogh plan accounts$8,136,0002,410
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$173,414,0002,914
Deposits held in domestic offices$173,414,0002,914
Individuals, partnerships, and corporations$152,927,0002,887
U.S. Government$20,487,00021
States and political subdivisions in the U.S.$05,319
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$113,360,0001,275
Demand deposits$33,718,0002,552
Nontransaction accounts$60,054,0003,977
Money market deposit accounts (MMDAs)$2,414,0005,055
Other savings deposits (excluding MMDAs)$17,338,0003,084
Total time deposits$40,302,0003,264
Total time and savings deposits$139,696,0002,836
Noninterest-bearing deposits$33,668,0002,792
Interest-bearing deposits$139,746,0002,851
Retail deposits$165,834,0002,807
Estimated insured deposits$136,779,0002,935
IRAs and Keogh plan accounts$7,964,0002,488
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$174,886,0002,930
Deposits held in domestic offices$174,886,0002,930
Individuals, partnerships, and corporations$152,327,0002,931
U.S. Government$22,559,00019
States and political subdivisions in the U.S.$05,363
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$114,535,0001,262
Demand deposits$33,016,0002,606
Nontransaction accounts$60,351,0004,021
Money market deposit accounts (MMDAs)$2,500,0005,107
Other savings deposits (excluding MMDAs)$17,079,0003,128
Total time deposits$40,772,0003,282
Total time and savings deposits$141,870,0002,841
Noninterest-bearing deposits$33,077,0002,835
Interest-bearing deposits$141,809,0002,862
Retail deposits$167,066,0002,820
Estimated insured deposits$139,283,0002,928
IRAs and Keogh plan accounts$7,978,0002,512
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$170,112,0002,983
Deposits held in domestic offices$170,112,0002,983
Individuals, partnerships, and corporations$149,807,0002,960
U.S. Government$20,305,00020
States and political subdivisions in the U.S.$05,417
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$109,450,0001,316
Demand deposits$28,201,0002,916
Nontransaction accounts$60,662,0004,005
Money market deposit accounts (MMDAs)$2,407,0005,173
Other savings deposits (excluding MMDAs)$16,517,0003,120
Total time deposits$41,740,0003,246
Total time and savings deposits$141,911,0002,825
Noninterest-bearing deposits$27,892,0003,174
Interest-bearing deposits$142,220,0002,826
Retail deposits$166,346,0002,836
Estimated insured deposits$134,813,0002,976
IRAs and Keogh plan accounts$7,985,0002,526
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$174,456,0002,916
Deposits held in domestic offices$174,456,0002,916
Individuals, partnerships, and corporations$152,509,0002,917
U.S. Government$21,947,00019
States and political subdivisions in the U.S.$05,463
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$113,140,0001,225
Demand deposits$29,001,0002,832
Nontransaction accounts$61,316,0004,026
Money market deposit accounts (MMDAs)$3,159,0005,102
Other savings deposits (excluding MMDAs)$15,252,0003,257
Total time deposits$42,905,0003,240
Total time and savings deposits$145,455,0002,770
Noninterest-bearing deposits$29,162,0003,056
Interest-bearing deposits$145,294,0002,786
Retail deposits$170,692,0002,767
Estimated insured deposits$135,873,0002,965
IRAs and Keogh plan accounts$8,255,0002,498
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$170,083,0002,968
Deposits held in domestic offices$170,083,0002,968
Individuals, partnerships, and corporations$154,680,0002,889
U.S. Government$15,403,00032
States and political subdivisions in the U.S.$05,538
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$108,639,0001,267
Demand deposits$29,666,0002,715
Nontransaction accounts$61,444,0004,062
Money market deposit accounts (MMDAs)$2,671,0005,243
Other savings deposits (excluding MMDAs)$15,334,0003,245
Total time deposits$43,439,0003,247
Total time and savings deposits$140,417,0002,854
Noninterest-bearing deposits$29,666,0002,980
Interest-bearing deposits$140,417,0002,867
Retail deposits$166,415,0002,817
Estimated insured deposits$138,245,0002,931
IRAs and Keogh plan accounts$8,583,0002,446
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$174,419,0002,929
Deposits held in domestic offices$174,419,0002,929
Individuals, partnerships, and corporations$160,543,0002,827
U.S. Government$13,876,00033
States and political subdivisions in the U.S.$05,586
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$111,283,0001,220
Demand deposits$30,628,0002,630
Nontransaction accounts$63,136,0004,035
Money market deposit accounts (MMDAs)$2,839,0005,274
Other savings deposits (excluding MMDAs)$12,358,0003,642
Total time deposits$47,939,0003,052
Total time and savings deposits$143,791,0002,814
Noninterest-bearing deposits$30,820,0002,892
Interest-bearing deposits$143,599,0002,834
Retail deposits$170,371,0002,792
Estimated insured deposits$141,349,0002,894
IRAs and Keogh plan accounts$8,632,0002,442
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$168,725,0002,989
Deposits held in domestic offices$168,725,0002,989
Individuals, partnerships, and corporations$157,625,0002,868
U.S. Government$11,100,00037
States and political subdivisions in the U.S.$05,629
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$106,148,0001,312
Demand deposits$31,117,0002,668
Nontransaction accounts$62,577,0004,073
Money market deposit accounts (MMDAs)$2,538,0005,370
Other savings deposits (excluding MMDAs)$16,127,0003,129
Total time deposits$43,912,0003,270
Total time and savings deposits$137,608,0002,900
Noninterest-bearing deposits$30,942,0002,962
Interest-bearing deposits$137,783,0002,901
Retail deposits$164,426,0002,854
Estimated insured deposits$140,165,0002,892
IRAs and Keogh plan accounts$8,538,0002,490
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$172,785,0002,941
Deposits held in domestic offices$172,785,0002,941
Individuals, partnerships, and corporations$159,988,0002,825
U.S. Government$12,797,00035
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,372,0001,186
Demand deposits$33,229,0002,422
Nontransaction accounts$63,413,0004,088
Money market deposit accounts (MMDAs)$2,704,0005,402
Other savings deposits (excluding MMDAs)$14,551,0003,304
Total time deposits$46,158,0003,220
Total time and savings deposits$139,556,0002,878
Noninterest-bearing deposits$33,344,0002,756
Interest-bearing deposits$139,441,0002,889
Retail deposits$168,871,0002,793
Estimated insured deposits$140,081,0002,904
IRAs and Keogh plan accounts$8,583,0002,526
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$171,217,0002,960
Deposits held in domestic offices$171,217,0002,960
Individuals, partnerships, and corporations$158,898,0002,865
U.S. Government$12,319,00032
States and political subdivisions in the U.S.$05,758
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$101,437,0001,307
Demand deposits$28,746,0002,743
Nontransaction accounts$69,780,0003,944
Money market deposit accounts (MMDAs)$2,448,0005,520
Other savings deposits (excluding MMDAs)$12,009,0003,678
Total time deposits$55,323,0002,852
Total time and savings deposits$142,471,0002,842
Noninterest-bearing deposits$28,691,0003,042
Interest-bearing deposits$142,526,0002,843
Retail deposits$162,631,0002,865
Estimated insured deposits$143,110,0002,866
IRAs and Keogh plan accounts$8,710,0002,520
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$175,895,0002,932
Deposits held in domestic offices$175,895,0002,932
Individuals, partnerships, and corporations$161,372,0002,851
U.S. Government$14,523,00029
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,921,0001,220
Demand deposits$31,944,0002,473
Nontransaction accounts$69,974,0003,962
Money market deposit accounts (MMDAs)$2,614,0005,552
Other savings deposits (excluding MMDAs)$14,388,0003,359
Total time deposits$52,972,0002,993
Total time and savings deposits$143,951,0002,860
Noninterest-bearing deposits$32,098,0002,807
Interest-bearing deposits$143,797,0002,860
Retail deposits$168,157,0002,836
Estimated insured deposits$147,081,0002,831
IRAs and Keogh plan accounts$8,501,0002,587
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$165,358,0003,073
Deposits held in domestic offices$165,358,0003,073
Individuals, partnerships, and corporations$153,078,0002,965
U.S. Government$12,280,00030
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,392,0001,436
Demand deposits$24,429,0003,161
Nontransaction accounts$70,966,0003,939
Money market deposit accounts (MMDAs)$1,896,0005,760
Other savings deposits (excluding MMDAs)$13,109,0003,502
Total time deposits$55,961,0002,914
Total time and savings deposits$140,929,0002,899
Noninterest-bearing deposits$24,008,0003,468
Interest-bearing deposits$141,350,0002,893
Retail deposits$155,986,0002,995
Estimated insured deposits$140,752,0002,918
IRAs and Keogh plan accounts$8,895,0002,530
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$167,689,0003,042
Deposits held in domestic offices$167,689,0003,042
Individuals, partnerships, and corporations$153,794,0002,967
U.S. Government$13,895,00024
States and political subdivisions in the U.S.$05,947
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$95,075,0001,323
Demand deposits$24,878,0003,001
Nontransaction accounts$72,614,0003,958
Money market deposit accounts (MMDAs)$2,379,0005,736
Other savings deposits (excluding MMDAs)$12,477,0003,598
Total time deposits$57,758,0002,870
Total time and savings deposits$142,811,0002,897
Noninterest-bearing deposits$24,826,0003,312
Interest-bearing deposits$142,863,0002,892
Retail deposits$157,740,0002,976
Estimated insured deposits$141,473,0002,934
IRAs and Keogh plan accounts$9,135,0002,534
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$174,374,0002,957
Deposits held in domestic offices$174,374,0002,956
Individuals, partnerships, and corporations$159,612,0002,904
U.S. Government$14,762,00019
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,786,0001,217
Demand deposits$26,034,0002,837
Nontransaction accounts$74,588,0003,927
Money market deposit accounts (MMDAs)$1,729,0005,935
Other savings deposits (excluding MMDAs)$11,996,0003,677
Total time deposits$60,863,0002,802
Total time and savings deposits$148,340,0002,860
Noninterest-bearing deposits$26,193,0003,164
Interest-bearing deposits$148,181,0002,851
Retail deposits$167,836,0002,855
Estimated insured deposits$144,929,0002,907
IRAs and Keogh plan accounts$9,512,0002,487
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$176,356,0002,968
Deposits held in domestic offices$176,356,0002,968
Individuals, partnerships, and corporations$160,240,0002,934
U.S. Government$16,116,00018
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,036,0001,193
Demand deposits$25,937,0002,841
Nontransaction accounts$75,320,0003,951
Money market deposit accounts (MMDAs)$1,886,0005,969
Other savings deposits (excluding MMDAs)$11,654,0003,752
Total time deposits$61,780,0002,812
Total time and savings deposits$150,419,0002,856
Noninterest-bearing deposits$27,967,0003,007
Interest-bearing deposits$148,389,0002,872
Retail deposits$169,412,0002,858
Estimated insured deposits$146,710,0002,918
IRAs and Keogh plan accounts$9,501,0002,532
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$171,370,0003,020
Deposits held in domestic offices$171,370,0003,020
Individuals, partnerships, and corporations$158,473,0002,949
U.S. Government$12,897,00023
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,077,0001,246
Demand deposits$25,657,0002,865
Nontransaction accounts$75,293,0003,958
Money market deposit accounts (MMDAs)$1,799,0006,029
Other savings deposits (excluding MMDAs)$10,426,0003,910
Total time deposits$63,068,0002,806
Total time and savings deposits$145,713,0002,904
Noninterest-bearing deposits$25,558,0003,237
Interest-bearing deposits$145,812,0002,888
Retail deposits$164,672,0002,912
Estimated insured deposits$142,668,0002,958
IRAs and Keogh plan accounts$9,387,0002,600
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$171,454,0003,016
Deposits held in domestic offices$171,454,0003,016
Individuals, partnerships, and corporations$156,896,0002,968
U.S. Government$14,558,00018
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,503,0001,200
Demand deposits$26,485,0002,713
Nontransaction accounts$75,951,0003,992
Money market deposit accounts (MMDAs)$2,430,0005,965
Other savings deposits (excluding MMDAs)$10,354,0003,925
Total time deposits$63,167,0002,855
Total time and savings deposits$144,969,0002,935
Noninterest-bearing deposits$29,792,0002,839
Interest-bearing deposits$141,662,0002,970
Retail deposits$165,809,0002,890
Estimated insured deposits$141,683,0003,014
IRAs and Keogh plan accounts$9,063,0002,697
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$166,775,0003,092
Deposits held in domestic offices$166,775,0003,091
Individuals, partnerships, and corporations$153,249,0003,033
U.S. Government$13,526,00017
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,002,0001,274
Demand deposits$24,380,0002,861
Nontransaction accounts$76,773,0004,004
Money market deposit accounts (MMDAs)$2,117,0006,079
Other savings deposits (excluding MMDAs)$9,778,0004,045
Total time deposits$64,878,0002,846
Total time and savings deposits$142,395,0002,988
Noninterest-bearing deposits$24,513,0003,214
Interest-bearing deposits$142,262,0002,972
Retail deposits$161,347,0002,961
Estimated insured deposits$141,742,0003,021
IRAs and Keogh plan accounts$9,035,0002,731
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$165,024,0003,163
Deposits held in domestic offices$165,024,0003,162
Individuals, partnerships, and corporations$150,439,0003,120
U.S. Government$14,585,00019
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,952,0001,302
Demand deposits$22,385,0003,134
Nontransaction accounts$76,072,0004,066
Money market deposit accounts (MMDAs)$1,811,0006,232
Other savings deposits (excluding MMDAs)$9,207,0004,169
Total time deposits$65,054,0002,888
Total time and savings deposits$142,639,0003,034
Noninterest-bearing deposits$22,618,0003,472
Interest-bearing deposits$142,406,0003,017
Retail deposits$151,531,0003,148
Estimated insured deposits$140,794,0003,067
IRAs and Keogh plan accounts$8,825,0002,813
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$161,338,0003,212
Deposits held in domestic offices$161,338,0003,211
Individuals, partnerships, and corporations$148,500,0003,138
U.S. Government$12,838,00026
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,459,0001,384
Demand deposits$22,188,0003,230
Nontransaction accounts$74,879,0004,095
Money market deposit accounts (MMDAs)$1,773,0006,255
Other savings deposits (excluding MMDAs)$8,363,0004,278
Total time deposits$64,743,0002,934
Total time and savings deposits$139,150,0003,072
Noninterest-bearing deposits$23,906,0003,394
Interest-bearing deposits$137,432,0003,086
Retail deposits$148,281,0003,187
Estimated insured deposits$140,989,0003,178
IRAs and Keogh plan accounts$8,868,0002,818
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$163,383,0003,172
Deposits held in domestic offices$163,383,0003,171
Individuals, partnerships, and corporations$149,662,0003,108
U.S. Government$13,721,00021
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,043,0001,223
Demand deposits$22,307,0003,010
Nontransaction accounts$77,340,0004,082
Money market deposit accounts (MMDAs)$2,651,0006,120
Other savings deposits (excluding MMDAs)$8,036,0004,345
Total time deposits$66,653,0002,946
Total time and savings deposits$141,076,0003,063
Noninterest-bearing deposits$25,128,0003,123
Interest-bearing deposits$138,255,0003,087
Retail deposits$150,016,0003,142
Estimated insured deposits$141,535,0003,172
IRAs and Keogh plan accounts$8,789,0002,899
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$165,336,0003,137
Deposits held in domestic offices$165,336,0003,136
Individuals, partnerships, and corporations$149,254,0003,112
U.S. Government$16,082,00019
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,497,0001,156
Demand deposits$21,567,0003,057
Nontransaction accounts$76,839,0004,144
Money market deposit accounts (MMDAs)$1,851,0006,385
Other savings deposits (excluding MMDAs)$8,100,0004,330
Total time deposits$66,888,0003,013
Total time and savings deposits$143,769,0003,023
Noninterest-bearing deposits$23,418,0003,225
Interest-bearing deposits$141,918,0003,022
Retail deposits$152,020,0003,100
Estimated insured deposits$141,932,0003,174
IRAs and Keogh plan accounts$8,887,0002,883
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,358,0003,109
Deposits held in domestic offices$169,358,0003,108
Individuals, partnerships, and corporations$151,233,0003,132
U.S. Government$18,125,00018
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,896,0001,078
Demand deposits$21,878,0003,010
Nontransaction accounts$77,462,0004,177
Money market deposit accounts (MMDAs)$2,006,0006,399
Other savings deposits (excluding MMDAs)$8,048,0004,337
Total time deposits$67,408,0003,055
Total time and savings deposits$147,480,0003,028
Noninterest-bearing deposits$22,010,0003,389
Interest-bearing deposits$147,348,0002,990
Retail deposits$156,361,0003,046
Estimated insured deposits$144,078,0003,172
IRAs and Keogh plan accounts$8,777,0002,924
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$162,437,0003,170
Deposits held in domestic offices$162,437,0003,169
Individuals, partnerships, and corporations$147,534,0003,150
U.S. Government$14,903,00019
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,478,0001,158
Demand deposits$19,589,0003,250
Nontransaction accounts$76,959,0004,186
Money market deposit accounts (MMDAs)$1,901,0006,419
Other savings deposits (excluding MMDAs)$6,596,0004,622
Total time deposits$68,463,0003,064
Total time and savings deposits$142,848,0003,043
Noninterest-bearing deposits$19,729,0003,583
Interest-bearing deposits$142,708,0003,031
Retail deposits$149,483,0003,123
Estimated insured deposits$140,131,0003,206
IRAs and Keogh plan accounts$8,699,0002,956
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$161,450,0003,179
Deposits held in domestic offices$161,450,0003,178
Individuals, partnerships, and corporations$148,265,0003,134
U.S. Government$13,185,00024
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,032,0001,131
Demand deposits$19,713,0003,073
Nontransaction accounts$78,418,0004,172
Money market deposit accounts (MMDAs)$2,242,0006,380
Other savings deposits (excluding MMDAs)$6,598,0004,596
Total time deposits$69,578,0003,096
Total time and savings deposits$141,737,0003,068
Noninterest-bearing deposits$19,889,0003,428
Interest-bearing deposits$141,561,0003,060
Retail deposits$151,935,0003,064
Estimated insured deposits$141,051,0003,182
IRAs and Keogh plan accounts$9,137,0002,889
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,703,0003,228
Deposits held in domestic offices$159,703,0003,226
Individuals, partnerships, and corporations$146,464,0003,168
U.S. Government$13,239,00026
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,115,0001,135
Demand deposits$17,434,0003,311
Nontransaction accounts$79,588,0004,170
Money market deposit accounts (MMDAs)$1,914,0006,539
Other savings deposits (excluding MMDAs)$6,533,0004,642
Total time deposits$71,140,0003,092
Total time and savings deposits$142,269,0003,069
Noninterest-bearing deposits$19,486,0003,412
Interest-bearing deposits$140,217,0003,104
Retail deposits$148,132,0003,145
Estimated insured deposits$139,710,0003,211
IRAs and Keogh plan accounts$9,048,0002,919
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$156,316,0003,310
Deposits held in domestic offices$156,316,0003,307
Individuals, partnerships, and corporations$150,184,0003,134
U.S. Government$6,132,00047
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,301,0001,202
Demand deposits$18,312,0003,153
Nontransaction accounts$80,015,0004,218
Money market deposit accounts (MMDAs)$1,848,0006,626
Other savings deposits (excluding MMDAs)$6,598,0004,621
Total time deposits$71,569,0003,153
Total time and savings deposits$138,004,0003,192
Noninterest-bearing deposits$20,737,0003,225
Interest-bearing deposits$135,579,0003,227
Retail deposits$144,780,0003,221
Estimated insured deposits$140,425,0003,244
IRAs and Keogh plan accounts$8,967,0002,955
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$147,195,0003,473
Deposits held in domestic offices$147,195,0003,470
Individuals, partnerships, and corporations$146,022,0003,201
U.S. Government$1,173,000141
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,017,0001,392
Demand deposits$16,490,0003,428
Nontransaction accounts$79,178,0004,273
Money market deposit accounts (MMDAs)$1,571,0006,738
Other savings deposits (excluding MMDAs)$6,132,0004,642
Total time deposits$71,475,0003,211
Total time and savings deposits$130,705,0003,330
Noninterest-bearing deposits$62,159,0001,127
Interest-bearing deposits$85,036,0004,518
Retail deposits$137,705,0003,341
Estimated insured deposits$136,288,0003,319
IRAs and Keogh plan accounts$8,836,0002,997
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$149,670,0003,442
Deposits held in domestic offices$149,670,0003,440
Individuals, partnerships, and corporations$146,711,0003,207
U.S. Government$2,959,00082
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,201,0001,147
Demand deposits$17,072,0003,177
Nontransaction accounts$76,469,0004,426
Money market deposit accounts (MMDAs)$2,314,0006,544
Other savings deposits (excluding MMDAs)$4,372,0005,373
Total time deposits$69,783,0003,378
Total time and savings deposits$132,598,0003,331
Noninterest-bearing deposits$64,286,0001,068
Interest-bearing deposits$85,384,0004,554
Retail deposits$148,906,0003,119
Estimated insured deposits$135,103,0003,284
IRAs and Keogh plan accounts$8,697,0003,078
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$160,863,0003,263
Deposits held in domestic offices$160,863,0003,262
Individuals, partnerships, and corporations$149,984,0003,172
U.S. Government$10,879,00030
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,267,000910
Demand deposits$16,171,0003,272
Nontransaction accounts$76,596,0004,442
Money market deposit accounts (MMDAs)$2,079,0006,671
Other savings deposits (excluding MMDAs)$5,904,0004,780
Total time deposits$68,613,0003,479
Total time and savings deposits$144,692,0003,157
Noninterest-bearing deposits$72,517,000927
Interest-bearing deposits$88,346,0004,497
Retail deposits$160,101,0002,946
Estimated insured deposits$136,932,0003,269
IRAs and Keogh plan accounts$8,306,0003,198
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$159,150,0003,334
Deposits held in domestic offices$159,150,0003,332
Individuals, partnerships, and corporations$148,691,0003,234
U.S. Government$10,459,00030
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,024,000971
Demand deposits$15,592,0003,395
Nontransaction accounts$79,126,0004,412
Money market deposit accounts (MMDAs)$2,086,0006,744
Other savings deposits (excluding MMDAs)$5,903,0004,787
Total time deposits$71,137,0003,461
Total time and savings deposits$143,558,0003,221
Noninterest-bearing deposits$78,647,000824
Interest-bearing deposits$80,503,0004,807
Retail deposits$158,392,0003,009
Estimated insured deposits$136,282,0003,324
IRAs and Keogh plan accounts$7,936,0003,316
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,725,0003,452
Deposits held in domestic offices$151,725,0003,451
Individuals, partnerships, and corporations$140,525,0003,386
U.S. Government$11,200,00026
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,605,0001,063
Demand deposits$16,038,0003,427
Nontransaction accounts$76,120,0004,505
Money market deposit accounts (MMDAs)$1,792,0006,892
Other savings deposits (excluding MMDAs)$5,522,0004,841
Total time deposits$68,806,0003,581
Total time and savings deposits$135,687,0003,340
Noninterest-bearing deposits$16,038,0003,791
Interest-bearing deposits$135,687,0003,334
Retail deposits$116,223,0003,488
Estimated insured deposits$128,944,0003,451
IRAs and Keogh plan accounts$7,192,0003,513
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$152,946,0003,402
Deposits held in domestic offices$152,946,0003,401
Individuals, partnerships, and corporations$142,371,0003,328
U.S. Government$10,575,00034
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,318,000844
Demand deposits$16,551,0003,110
Nontransaction accounts$71,628,0004,692
Money market deposit accounts (MMDAs)$3,080,0006,431
Other savings deposits (excluding MMDAs)$5,854,0004,736
Total time deposits$62,694,0003,888
Total time and savings deposits$136,395,0003,333
Noninterest-bearing deposits$16,551,0003,532
Interest-bearing deposits$136,395,0003,332
Retail deposits$124,749,0003,256
Estimated insured deposits$128,265,0003,473
IRAs and Keogh plan accounts$6,540,0003,716
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$151,587,0003,452
Deposits held in domestic offices$151,587,0003,450
Individuals, partnerships, and corporations$139,578,0003,397
U.S. Government$12,009,00023
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,389,000953
Demand deposits$14,142,0003,686
Nontransaction accounts$75,198,0004,558
Money market deposit accounts (MMDAs)$2,726,0006,608
Other savings deposits (excluding MMDAs)$6,212,0004,621
Total time deposits$66,260,0003,773
Total time and savings deposits$137,445,0003,317
Noninterest-bearing deposits$14,163,0004,008
Interest-bearing deposits$137,424,0003,306
Retail deposits$120,939,0003,350
Estimated insured deposits$120,275,0003,238
IRAs and Keogh plan accounts$6,392,0003,758
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$153,401,0003,424
Deposits held in domestic offices$153,401,0003,422
Individuals, partnerships, and corporations$140,803,0003,338
U.S. Government$12,598,00025
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,521,000863
Demand deposits$16,296,0003,204
Nontransaction accounts$73,880,0004,620
Money market deposit accounts (MMDAs)$2,178,0006,840
Other savings deposits (excluding MMDAs)$6,141,0004,614
Total time deposits$65,561,0003,821
Total time and savings deposits$137,105,0003,323
Noninterest-bearing deposits$16,296,0003,612
Interest-bearing deposits$137,105,0003,307
Retail deposits$122,630,0003,315
Estimated insured deposits$142,834,0002,796
IRAs and Keogh plan accounts$6,297,0003,718
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$149,082,0003,430
Deposits held in domestic offices$149,082,0003,428
Individuals, partnerships, and corporations$138,328,0003,342
U.S. Government$10,754,00031
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,949,0001,076
Demand deposits$14,523,0003,656
Nontransaction accounts$81,133,0004,254
Money market deposit accounts (MMDAs)$2,294,0006,785
Other savings deposits (excluding MMDAs)$5,672,0004,670
Total time deposits$73,167,0003,473
Total time and savings deposits$134,559,0003,301
Noninterest-bearing deposits$14,523,0003,999
Interest-bearing deposits$134,559,0003,282
Retail deposits$119,177,0003,354
Estimated insured deposits$115,535,0003,311
IRAs and Keogh plan accounts$6,094,0003,705
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$162,183,0003,176
Deposits held in domestic offices$162,183,0003,173
Individuals, partnerships, and corporations$150,404,0003,092
U.S. Government$11,779,00023
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,264,000750
Demand deposits$17,263,0003,031
Nontransaction accounts$79,919,0004,292
Money market deposit accounts (MMDAs)$2,484,0006,735
Other savings deposits (excluding MMDAs)$5,356,0004,843
Total time deposits$72,079,0003,453
Total time and savings deposits$144,920,0003,076
Noninterest-bearing deposits$17,266,0003,466
Interest-bearing deposits$144,917,0003,042
Retail deposits$131,283,0003,079
Estimated insured deposits$125,102,0003,069
IRAs and Keogh plan accounts$6,445,0003,540
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$168,741,0003,066
Deposits held in domestic offices$168,741,0003,063
Individuals, partnerships, and corporations$157,022,0002,993
U.S. Government$03,873
States and political subdivisions in the U.S.$11,719,0002,448
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,099,000903
Demand deposits$18,301,0002,933
Nontransaction accounts$94,642,0003,839
Money market deposit accounts (MMDAs)$6,739,0005,295
Other savings deposits (excluding MMDAs)$1,685,0006,926
Total time deposits$86,218,0002,922
Total time and savings deposits$150,440,0002,970
Noninterest-bearing deposits$18,301,0003,379
Interest-bearing deposits$150,440,0002,939
Retail deposits$128,070,0003,148
Estimated insured deposits$130,647,0002,913
IRAs and Keogh plan accounts$6,107,0003,635
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$169,395,0003,055
Deposits held in domestic offices$169,395,0003,052
Individuals, partnerships, and corporations$157,959,0002,978
U.S. Government$03,876
States and political subdivisions in the U.S.$11,436,0002,493
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,056,0001,155
Demand deposits$16,971,0003,123
Nontransaction accounts$106,339,0003,543
Money market deposit accounts (MMDAs)$9,156,0004,689
Other savings deposits (excluding MMDAs)$5,582,0004,748
Total time deposits$91,601,0002,793
Total time and savings deposits$152,424,0002,935
Noninterest-bearing deposits$16,971,0003,524
Interest-bearing deposits$152,424,0002,911
Retail deposits$125,936,0003,188
Estimated insured deposits$133,772,0002,845
IRAs and Keogh plan accounts$6,069,0003,648
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$159,156,0003,194
Deposits held in domestic offices$159,156,0003,192
Individuals, partnerships, and corporations$149,988,0003,104
U.S. Government$04,156
States and political subdivisions in the U.S.$9,168,0002,855
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,065,0001,533
Demand deposits$15,816,0003,438
Nontransaction accounts$105,091,0003,534
Money market deposit accounts (MMDAs)$9,176,0004,640
Other savings deposits (excluding MMDAs)$5,390,0004,755
Total time deposits$90,525,0002,765
Total time and savings deposits$143,340,0003,055
Noninterest-bearing deposits$15,816,0003,795
Interest-bearing deposits$143,340,0003,031
Retail deposits$116,195,0003,381
Estimated insured deposits$127,813,0002,924
IRAs and Keogh plan accounts$5,786,0003,722
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$148,497,0003,350
Deposits held in domestic offices$148,497,0003,348
Individuals, partnerships, and corporations$137,917,0003,305
U.S. Government$03,924
States and political subdivisions in the U.S.$10,580,0002,444
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,056,0001,467
Demand deposits$17,575,0003,017
Nontransaction accounts$94,441,0003,813
Money market deposit accounts (MMDAs)$7,659,0004,946
Other savings deposits (excluding MMDAs)$5,926,0004,577
Total time deposits$80,856,0003,064
Total time and savings deposits$130,922,0003,265
Noninterest-bearing deposits$17,575,0003,419
Interest-bearing deposits$130,922,0003,249
Retail deposits$113,035,0003,424
Estimated insured deposits$118,696,0003,092
IRAs and Keogh plan accounts$5,446,0003,895
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$138,401,0003,550
Deposits held in domestic offices$138,401,0003,548
Individuals, partnerships, and corporations$138,401,0003,293
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,310,0001,732
Demand deposits$16,551,0003,328
Nontransaction accounts$87,091,0003,996
Money market deposit accounts (MMDAs)$8,366,0004,800
Other savings deposits (excluding MMDAs)$5,891,0004,696
Total time deposits$72,834,0003,337
Total time and savings deposits$121,850,0003,453
Noninterest-bearing deposits$19,452,0003,245
Interest-bearing deposits$118,949,0003,505
Retail deposits$111,071,0003,493
Estimated insured deposits$107,816,0003,390
IRAs and Keogh plan accounts$5,317,0003,948
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$135,476,0003,626
Deposits held in domestic offices$135,476,0003,624
Individuals, partnerships, and corporations$135,355,0003,356
U.S. Government$04,056
States and political subdivisions in the U.S.$121,0006,734
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,942,0002,185
Demand deposits$16,358,0003,383
Nontransaction accounts$90,534,0003,896
Money market deposit accounts (MMDAs)$6,225,0005,357
Other savings deposits (excluding MMDAs)$6,319,0004,602
Total time deposits$77,990,0003,140
Total time and savings deposits$119,118,0003,498
Noninterest-bearing deposits$16,358,0003,695
Interest-bearing deposits$119,118,0003,495
Retail deposits$107,236,0003,633
Estimated insured deposits$115,438,0003,188
IRAs and Keogh plan accounts$4,551,0004,292
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$133,004,0003,634
Deposits held in domestic offices$133,004,0003,631
Individuals, partnerships, and corporations$129,623,0003,432
U.S. Government$04,273
States and political subdivisions in the U.S.$3,381,0004,645
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,253,0002,091
Demand deposits$13,568,0004,068
Nontransaction accounts$85,751,0003,985
Money market deposit accounts (MMDAs)$6,514,0005,194
Other savings deposits (excluding MMDAs)$6,386,0004,550
Total time deposits$72,851,0003,265
Total time and savings deposits$119,436,0003,453
Noninterest-bearing deposits$13,568,0004,310
Interest-bearing deposits$119,436,0003,451
Retail deposits$101,962,0003,654
Estimated insured deposits$114,775,0003,149
IRAs and Keogh plan accounts$4,596,0004,213
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$129,828,0003,655
Deposits held in domestic offices$129,828,0003,652
Individuals, partnerships, and corporations$126,478,0003,475
U.S. Government$04,163
States and political subdivisions in the U.S.$3,350,0004,583
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,779,0001,671
Demand deposits$17,321,0003,231
Nontransaction accounts$75,049,0004,290
Money market deposit accounts (MMDAs)$479,0007,960
Other savings deposits (excluding MMDAs)$6,259,0004,687
Total time deposits$68,311,0003,380
Total time and savings deposits$112,507,0003,555
Noninterest-bearing deposits$17,498,0003,530
Interest-bearing deposits$112,330,0003,579
Retail deposits$108,211,0003,423
Estimated insured deposits$109,576,0003,248
IRAs and Keogh plan accounts$4,540,0004,228
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$139,741,0003,414
Deposits held in domestic offices$139,741,0003,411
Individuals, partnerships, and corporations$128,992,0003,393
U.S. Government$04,264
States and political subdivisions in the U.S.$10,749,0002,358
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,250,0001,172
Demand deposits$20,100,0002,925
Nontransaction accounts$66,491,0004,565
Money market deposit accounts (MMDAs)$590,0007,942
Other savings deposits (excluding MMDAs)$7,241,0004,415
Total time deposits$58,660,0003,683
Total time and savings deposits$119,641,0003,369
Noninterest-bearing deposits$20,100,0003,228
Interest-bearing deposits$119,641,0003,371
Retail deposits$120,255,0003,124
Estimated insured deposits$118,585,0003,014
IRAs and Keogh plan accounts$4,475,0004,249
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$135,301,0003,501
Deposits held in domestic offices$135,301,0003,497
Individuals, partnerships, and corporations$127,431,0003,406
U.S. Government$04,261
States and political subdivisions in the U.S.$7,870,0002,995
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,827,0001,380
Demand deposits$19,059,0003,110
Nontransaction accounts$67,474,0004,512
Money market deposit accounts (MMDAs)$636,0007,927
Other savings deposits (excluding MMDAs)$7,615,0004,392
Total time deposits$59,225,0003,576
Total time and savings deposits$116,242,0003,402
Noninterest-bearing deposits$19,059,0003,358
Interest-bearing deposits$116,242,0003,415
Retail deposits$117,813,0003,198
Estimated insured deposits$91,323,0003,752
IRAs and Keogh plan accounts$4,607,0004,130
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$128,087,0003,598
Deposits held in domestic offices$128,087,0003,594
Individuals, partnerships, and corporations$128,087,0003,357
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,360,0001,293
Demand deposits$10,746,0004,909
Nontransaction accounts$55,727,0005,031
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$55,727,0003,650
Total time and savings deposits$55,727,0005,555
Noninterest-bearing deposits$10,746,0005,061
Interest-bearing deposits$117,341,0003,340
Retail deposits$90,012,0003,954
Estimated insured deposits$116,622,0003,009
IRAs and Keogh plan accounts$4,250,0004,298
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$114,973,0003,860
Deposits held in domestic offices$114,973,0003,855
Individuals, partnerships, and corporations$114,973,0003,562
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,941,0001,719
Demand deposits$13,223,0004,186
Nontransaction accounts$55,032,0005,049
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$55,032,0003,657
Total time and savings deposits$55,032,0005,565
Noninterest-bearing deposits$13,223,0004,337
Interest-bearing deposits$101,750,0003,699
Retail deposits$80,092,0004,258
Estimated insured deposits$104,830,0003,256
IRAs and Keogh plan accounts$4,193,0004,350
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$107,677,0004,006
Deposits held in domestic offices$107,677,0004,003
Individuals, partnerships, and corporations$107,677,0003,702
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,955,0001,939
Demand deposits$9,046,0005,217
Nontransaction accounts$51,722,0005,196
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$51,722,0003,729
Total time and savings deposits$51,722,0005,721
Noninterest-bearing deposits$9,046,0005,306
Interest-bearing deposits$98,631,0003,750
Retail deposits$74,687,0004,473
Estimated insured deposits$99,621,0003,380
IRAs and Keogh plan accounts$4,756,0004,001
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$111,068,0003,924
Deposits held in domestic offices$111,068,0003,921
Individuals, partnerships, and corporations$111,068,0003,617
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,860,0001,764
Demand deposits$11,602,0004,468
Nontransaction accounts$51,208,0005,263
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$51,208,0003,690
Total time and savings deposits$51,208,0005,788
Noninterest-bearing deposits$11,602,0004,576
Interest-bearing deposits$99,466,0003,744
Retail deposits$77,157,0004,384
Estimated insured deposits$100,050,0003,394
IRAs and Keogh plan accounts$5,028,0003,869
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$109,591,0003,950
Deposits held in domestic offices$109,591,0003,946
Individuals, partnerships, and corporations$109,591,0003,637
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,466,0001,876
Demand deposits$6,340,0006,234
Nontransaction accounts$52,125,0005,170
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$52,125,0003,588
Total time and savings deposits$52,125,0005,714
Noninterest-bearing deposits$6,340,0006,297
Interest-bearing deposits$103,251,0003,591
Retail deposits$77,354,0004,376
Estimated insured deposits$103,896,0003,276
IRAs and Keogh plan accounts$5,108,0003,822
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$107,311,0003,956
Deposits held in domestic offices$107,311,0003,953
Individuals, partnerships, and corporations$107,311,0003,653
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,741,0001,842
Demand deposits$5,208,0006,593
Nontransaction accounts$50,570,0005,260
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$50,570,0003,675
Total time and savings deposits$50,570,0005,792
Noninterest-bearing deposits$5,208,0006,643
Interest-bearing deposits$102,103,0003,585
Retail deposits$75,152,0004,446
Estimated insured deposits$99,859,0003,350
IRAs and Keogh plan accounts$5,397,0003,714
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$119,988,0003,617
Deposits held in domestic offices$119,988,0003,614
Individuals, partnerships, and corporations$119,988,0003,331
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,937,0001,466
Demand deposits$5,555,0006,449
Nontransaction accounts$52,051,0005,171
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$52,051,0003,566
Total time and savings deposits$52,051,0005,727
Noninterest-bearing deposits$5,555,0006,497
Interest-bearing deposits$114,433,0003,251
Retail deposits$76,494,0004,402
Estimated insured deposits$111,215,0003,069
IRAs and Keogh plan accounts$5,372,0003,773
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$124,457,0003,501
Deposits held in domestic offices$124,457,0003,497
Individuals, partnerships, and corporations$124,457,0003,224
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,712,0001,598
Demand deposits$8,135,0005,392
Nontransaction accounts$60,745,0004,639
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$60,745,0003,123
Total time and savings deposits$60,745,0005,244
Noninterest-bearing deposits$8,135,0005,466
Interest-bearing deposits$116,322,0003,199
Retail deposits$79,858,0004,277
Estimated insured deposits$115,658,0002,952
IRAs and Keogh plan accounts$5,608,0003,657
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$120,955,0003,560
Deposits held in domestic offices$120,955,0003,557
Individuals, partnerships, and corporations$120,956,0003,292
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,419,0003,251
Noninterest-bearing deposits$08,960
Interest-bearing deposits$120,955,0003,075
Retail deposits$71,721,0004,618
Estimated insured deposits$96,085,0003,499
IRAs and Keogh plan accounts$6,064,0003,471
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$123,789,0003,467
Deposits held in domestic offices$123,789,0003,464
Individuals, partnerships, and corporations$124,510,0003,195
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,973,0003,172
Noninterest-bearing deposits$09,011
Interest-bearing deposits$123,789,0003,035
Retail deposits$74,555,0004,480
Estimated insured deposits$98,919,0003,425
IRAs and Keogh plan accounts$6,064,0003,532
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$117,714,0003,631
Deposits held in domestic offices$117,714,0003,626
Individuals, partnerships, and corporations$114,123,0003,449
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$108,654,0003,359
Noninterest-bearing deposits$5,571,0006,366
Interest-bearing deposits$112,143,0003,267
Retail deposits$80,451,0004,233
Estimated insured deposits$97,551,0003,466
IRAs and Keogh plan accounts$6,012,0003,545
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$118,230,0003,565
Deposits held in domestic offices$118,230,0003,561
Individuals, partnerships, and corporations$118,230,0003,306
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,295,0003,268
Noninterest-bearing deposits$6,973,0005,708
Interest-bearing deposits$111,257,0003,269
Retail deposits$81,478,0004,136
Estimated insured deposits$100,861,0003,350
IRAs and Keogh plan accounts$5,450,0003,764
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$112,462,0003,655
Deposits held in domestic offices$112,462,0003,652
Individuals, partnerships, and corporations$112,462,0003,387
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,050,0003,350
Noninterest-bearing deposits$6,430,0005,927
Interest-bearing deposits$106,032,0003,354
Retail deposits$79,593,0004,170
Estimated insured deposits$95,093,0003,467
IRAs and Keogh plan accounts$5,472,0003,690
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$107,431,0003,701
Deposits held in domestic offices$107,431,0003,695
Individuals, partnerships, and corporations$107,432,0003,421
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,099,0003,370
Noninterest-bearing deposits$09,348
Interest-bearing deposits$107,431,0003,191
Retail deposits$72,884,0004,347
Estimated insured deposits$88,284,0003,654
IRAs and Keogh plan accounts$5,367,0003,683
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$88,083,0004,231
Deposits held in domestic offices$88,083,0004,227
Individuals, partnerships, and corporations$88,083,0003,919
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$83,477,0003,825
Noninterest-bearing deposits$4,655,0006,694
Interest-bearing deposits$83,428,0003,860
Retail deposits$60,458,0004,882
Estimated insured deposits$71,758,0004,274
IRAs and Keogh plan accounts$4,767,0003,937
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$82,428,0004,434
Deposits held in domestic offices$82,428,0004,428
Individuals, partnerships, and corporations$82,428,0004,113
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$78,510,0004,013
Noninterest-bearing deposits$3,977,0007,193
Interest-bearing deposits$78,451,0004,044
Retail deposits$60,780,0004,946
Estimated insured deposits$72,080,0004,285
IRAs and Keogh plan accounts$3,855,0004,672
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$72,188,0004,937
Deposits held in domestic offices$72,188,0004,933
Individuals, partnerships, and corporations$72,090,0004,616
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,673,0004,489
Noninterest-bearing deposits$3,497,0007,669
Interest-bearing deposits$68,691,0004,520
Retail deposits$59,804,0005,059
Estimated insured deposits$68,804,0004,509
IRAs and Keogh plan accounts$3,655,0004,916
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$64,741,0005,368
Deposits held in domestic offices$64,741,0005,364
Individuals, partnerships, and corporations$64,741,0005,004
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$62,389,0004,850
Noninterest-bearing deposits$2,600,0008,551
Interest-bearing deposits$62,141,0004,922
Retail deposits$36,946,0007,013
Estimated insured deposits$45,346,0006,213
IRAs and Keogh plan accounts$4,011,0004,806
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$54,128,0006,284
Deposits held in domestic offices$54,128,0006,275
Individuals, partnerships, and corporations$54,128,0005,887
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$52,328,0005,701
Noninterest-bearing deposits$1,981,0009,503
Interest-bearing deposits$52,147,0005,791
Retail deposits$44,922,0006,477
Estimated insured deposits$50,622,0005,971
IRAs and Keogh plan accounts$2,965,0006,089
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$51,869,0006,604
Deposits held in domestic offices$51,869,0006,597
Individuals, partnerships, and corporations$51,869,0006,193
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$50,225,0005,957
Noninterest-bearing deposits$1,744,00010,064
Interest-bearing deposits$50,125,0006,050
Retail deposits$43,714,0006,807
Estimated insured deposits$49,314,0006,257
IRAs and Keogh plan accounts$2,780,0006,540
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$46,662,0007,132
Deposits held in domestic offices$46,662,0007,124
Individuals, partnerships, and corporations$46,661,0006,720
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$45,268,0006,456
Noninterest-bearing deposits$1,397,00010,886
Interest-bearing deposits$45,265,0006,530
Retail deposits$40,708,0007,260
Estimated insured deposits$44,908,0006,740
IRAs and Keogh plan accounts$2,492,0006,946
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$46,730,0007,409
Deposits held in domestic offices$46,730,0007,402
Individuals, partnerships, and corporations$46,663,0006,940
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$45,515,0006,625
Noninterest-bearing deposits$1,147,00011,618
Interest-bearing deposits$45,583,0006,755
Retail deposits$44,233,0007,217
Estimated insured deposits$45,933,0006,920
IRAs and Keogh plan accounts$2,491,0007,246
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$45,606,0007,691
Deposits held in domestic offices$45,606,0007,684
Individuals, partnerships, and corporations$45,606,0007,374
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$44,550,0007,074
Noninterest-bearing deposits$1,087,00012,262
Interest-bearing deposits$44,519,0007,068
Retail deposits$42,033,0007,616
Estimated insured deposits$44,733,0007,290
IRAs and Keogh plan accounts$2,437,0007,678
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA