Home > Peach State Bank & Trust > Total Deposits

Peach State Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$606,441,0001,315
Deposits held in domestic offices$606,441,0001,313
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$327,678,000876
Demand deposits$227,828,000844
Nontransaction accounts$278,763,0001,586
Money market deposit accounts (MMDAs)$234,270,000757
Other savings deposits (excluding MMDAs)$13,458,0003,264
Total time deposits$31,036,0003,342
Total time and savings deposits$378,613,0001,475
Noninterest-bearing deposits$224,160,000835
Interest-bearing deposits$382,281,0001,517
Retail deposits$590,689,0001,167
Estimated insured deposits$280,410,0001,852
IRAs and Keogh plan accounts$3,914,0002,817
Brokered deposits$13,0002,010
Fully insured brokered deposits$13,0001,762
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$574,929,0001,364
Deposits held in domestic offices$574,929,0001,362
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$286,265,000992
Demand deposits$210,730,000921
Nontransaction accounts$288,665,0001,536
Money market deposit accounts (MMDAs)$243,079,000742
Other savings deposits (excluding MMDAs)$13,647,0003,305
Total time deposits$31,939,0003,233
Total time and savings deposits$364,200,0001,513
Noninterest-bearing deposits$202,514,000927
Interest-bearing deposits$372,415,0001,531
Retail deposits$560,011,0001,222
Estimated insured deposits$287,717,0001,809
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,0001,986
Fully insured brokered deposits$13,0001,720
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$544,094,0001,416
Deposits held in domestic offices$544,094,0001,414
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$293,828,000968
Demand deposits$212,429,000907
Nontransaction accounts$250,266,0001,677
Money market deposit accounts (MMDAs)$205,222,000826
Other savings deposits (excluding MMDAs)$14,049,0003,334
Total time deposits$30,994,0003,202
Total time and savings deposits$331,665,0001,600
Noninterest-bearing deposits$204,940,000931
Interest-bearing deposits$339,154,0001,627
Retail deposits$531,364,0001,274
Estimated insured deposits$283,056,0001,826
IRAs and Keogh plan accounts$4,055,0002,799
Brokered deposits$13,0001,879
Fully insured brokered deposits$13,0001,635
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$546,539,0001,425
Deposits held in domestic offices$546,539,0001,423
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$302,964,000971
Demand deposits$216,498,000916
Nontransaction accounts$243,575,0001,711
Money market deposit accounts (MMDAs)$195,966,000873
Other savings deposits (excluding MMDAs)$16,126,0003,262
Total time deposits$31,484,0003,126
Total time and savings deposits$330,041,0001,622
Noninterest-bearing deposits$208,880,000947
Interest-bearing deposits$337,659,0001,654
Retail deposits$534,498,0001,303
Estimated insured deposits$279,518,0001,861
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,0001,815
Fully insured brokered deposits$2,0001,586
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$550,995,0001,424
Deposits held in domestic offices$550,995,0001,422
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,742,000969
Demand deposits$222,863,000914
Nontransaction accounts$243,252,0001,691
Money market deposit accounts (MMDAs)$196,373,000913
Other savings deposits (excluding MMDAs)$15,869,0003,350
Total time deposits$31,011,0003,029
Total time and savings deposits$328,131,0001,634
Noninterest-bearing deposits$217,802,000967
Interest-bearing deposits$333,193,0001,671
Retail deposits$538,352,0001,328
Estimated insured deposits$274,651,0001,861
IRAs and Keogh plan accounts$4,862,0002,637
Brokered deposits$12,0001,703
Fully insured brokered deposits$12,0001,498
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$548,687,0001,442
Deposits held in domestic offices$548,687,0001,440
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$302,584,000983
Demand deposits$213,790,000964
Nontransaction accounts$246,103,0001,689
Money market deposit accounts (MMDAs)$197,340,000949
Other savings deposits (excluding MMDAs)$15,910,0003,411
Total time deposits$32,852,0002,888
Total time and savings deposits$334,897,0001,611
Noninterest-bearing deposits$205,959,0001,055
Interest-bearing deposits$342,728,0001,625
Retail deposits$536,193,0001,367
Estimated insured deposits$286,305,0001,804
IRAs and Keogh plan accounts$01,156
Brokered deposits$11,0001,608
Fully insured brokered deposits$11,0001,416
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$557,099,0001,428
Deposits held in domestic offices$557,099,0001,428
Individuals, partnerships, and corporations$550,221,0001,322
U.S. Government$0821
States and political subdivisions in the U.S.$6,370,0003,438
Commercial banks and other depository institutions in U.S.$508,0001,604
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,225,000973
Demand deposits$195,136,0001,033
Nontransaction accounts$254,874,0001,656
Money market deposit accounts (MMDAs)$201,426,000951
Other savings deposits (excluding MMDAs)$16,014,0003,478
Total time deposits$37,434,0002,731
Total time and savings deposits$361,963,0001,536
Noninterest-bearing deposits$187,744,0001,131
Interest-bearing deposits$369,355,0001,535
Retail deposits$541,019,0001,371
Estimated insured deposits$287,769,0001,815
IRAs and Keogh plan accounts$5,160,0002,655
Brokered deposits$11,0001,512
Fully insured brokered deposits$11,0001,350
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$524,262,0001,509
Deposits held in domestic offices$524,262,0001,509
Individuals, partnerships, and corporations$516,840,0001,393
U.S. Government$0814
States and political subdivisions in the U.S.$7,163,0003,350
Commercial banks and other depository institutions in U.S.$259,0001,738
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,188,0001,030
Demand deposits$178,434,0001,107
Nontransaction accounts$241,074,0001,753
Money market deposit accounts (MMDAs)$189,505,000994
Other savings deposits (excluding MMDAs)$14,713,0003,584
Total time deposits$36,856,0002,799
Total time and savings deposits$345,828,0001,611
Noninterest-bearing deposits$171,292,0001,216
Interest-bearing deposits$352,970,0001,611
Retail deposits$508,564,0001,454
Estimated insured deposits$280,981,0001,851
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,0001,523
Fully insured brokered deposits$11,0001,352
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$503,443,0001,564
Deposits held in domestic offices$503,443,0001,564
Individuals, partnerships, and corporations$497,632,0001,425
U.S. Government$0909
States and political subdivisions in the U.S.$5,205,0003,607
Commercial banks and other depository institutions in U.S.$606,0001,524
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,826,0001,066
Demand deposits$162,795,0001,169
Nontransaction accounts$238,617,0001,762
Money market deposit accounts (MMDAs)$189,982,000982
Other savings deposits (excluding MMDAs)$12,681,0003,702
Total time deposits$35,954,0002,904
Total time and savings deposits$340,648,0001,613
Noninterest-bearing deposits$158,022,0001,297
Interest-bearing deposits$345,421,0001,617
Retail deposits$488,185,0001,488
Estimated insured deposits$263,299,0001,949
IRAs and Keogh plan accounts$4,854,0002,769
Brokered deposits$11,0001,548
Fully insured brokered deposits$11,0001,364
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$468,763,0001,646
Deposits held in domestic offices$468,763,0001,646
Individuals, partnerships, and corporations$462,885,0001,501
U.S. Government$0842
States and political subdivisions in the U.S.$5,618,0003,575
Commercial banks and other depository institutions in U.S.$259,0001,795
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,130,0001,072
Demand deposits$192,066,000957
Nontransaction accounts$217,632,0001,875
Money market deposit accounts (MMDAs)$169,233,0001,061
Other savings deposits (excluding MMDAs)$12,074,0003,779
Total time deposits$36,325,0002,958
Total time and savings deposits$276,696,0001,873
Noninterest-bearing deposits$145,995,0001,361
Interest-bearing deposits$322,768,0001,694
Retail deposits$453,953,0001,569
Estimated insured deposits$257,410,0001,983
IRAs and Keogh plan accounts$01,256
Brokered deposits$11,0001,624
Fully insured brokered deposits$11,0001,432
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$443,642,0001,695
Deposits held in domestic offices$443,642,0001,695
Individuals, partnerships, and corporations$437,266,0001,562
U.S. Government$0841
States and political subdivisions in the U.S.$6,117,0003,524
Commercial banks and other depository institutions in U.S.$258,0001,840
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,465,0001,101
Demand deposits$177,415,000976
Nontransaction accounts$211,176,0001,909
Money market deposit accounts (MMDAs)$164,050,0001,062
Other savings deposits (excluding MMDAs)$11,534,0003,819
Total time deposits$35,593,0003,038
Total time and savings deposits$266,226,0001,919
Noninterest-bearing deposits$131,632,0001,448
Interest-bearing deposits$312,010,0001,725
Retail deposits$429,952,0001,618
Estimated insured deposits$248,867,0002,041
IRAs and Keogh plan accounts$5,061,0002,802
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$405,361,0001,780
Deposits held in domestic offices$405,361,0001,780
Individuals, partnerships, and corporations$398,998,0001,666
U.S. Government$0837
States and political subdivisions in the U.S.$6,104,0003,542
Commercial banks and other depository institutions in U.S.$258,0001,862
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,752,0001,130
Demand deposits$163,216,000998
Nontransaction accounts$189,608,0002,029
Money market deposit accounts (MMDAs)$146,003,0001,119
Other savings deposits (excluding MMDAs)$9,049,0004,044
Total time deposits$34,555,0003,128
Total time and savings deposits$242,144,0002,035
Noninterest-bearing deposits$122,125,0001,488
Interest-bearing deposits$283,236,0001,836
Retail deposits$393,086,0001,712
Estimated insured deposits$233,566,0002,133
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$346,309,0001,918
Deposits held in domestic offices$346,309,0001,918
Individuals, partnerships, and corporations$339,686,0001,780
U.S. Government$0909
States and political subdivisions in the U.S.$6,613,0003,434
Commercial banks and other depository institutions in U.S.$10,0002,253
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,400,0004,114
Demand deposits$24,640,0003,562
Nontransaction accounts$318,909,0001,447
Money market deposit accounts (MMDAs)$126,928,0001,162
Other savings deposits (excluding MMDAs)$157,340,000940
Total time deposits$34,641,0003,168
Total time and savings deposits$321,669,0001,629
Noninterest-bearing deposits$104,684,0001,540
Interest-bearing deposits$241,625,0001,994
Retail deposits$333,731,0001,847
Estimated insured deposits$207,766,0002,256
IRAs and Keogh plan accounts$5,002,0002,835
Brokered deposits$10,0001,784
Fully insured brokered deposits$10,0001,593
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$339,813,0001,902
Deposits held in domestic offices$339,813,0001,902
Individuals, partnerships, and corporations$333,478,0001,766
U.S. Government$0867
States and political subdivisions in the U.S.$6,077,0003,507
Commercial banks and other depository institutions in U.S.$258,0001,839
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,975,0003,803
Demand deposits$28,257,0003,253
Nontransaction accounts$305,838,0001,475
Money market deposit accounts (MMDAs)$121,273,0001,162
Other savings deposits (excluding MMDAs)$151,064,000952
Total time deposits$33,500,0003,251
Total time and savings deposits$311,556,0001,638
Noninterest-bearing deposits$111,547,0001,430
Interest-bearing deposits$228,266,0002,038
Retail deposits$328,762,0001,820
Estimated insured deposits$202,875,0002,264
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,0001,848
Fully insured brokered deposits$10,0001,635
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$325,430,0001,953
Deposits held in domestic offices$325,430,0001,953
Individuals, partnerships, and corporations$318,502,0001,815
U.S. Government$0863
States and political subdivisions in the U.S.$6,669,0003,457
Commercial banks and other depository institutions in U.S.$258,0001,869
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,086,0003,834
Demand deposits$27,052,0003,308
Nontransaction accounts$292,343,0001,529
Money market deposit accounts (MMDAs)$109,569,0001,198
Other savings deposits (excluding MMDAs)$150,201,000964
Total time deposits$32,574,0003,326
Total time and savings deposits$298,377,0001,688
Noninterest-bearing deposits$112,262,0001,411
Interest-bearing deposits$213,168,0002,127
Retail deposits$314,924,0001,859
Estimated insured deposits$192,303,0002,343
IRAs and Keogh plan accounts$5,175,0002,804
Brokered deposits$10,0001,888
Fully insured brokered deposits$10,0001,687
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$255,387,0002,187
Deposits held in domestic offices$255,387,0002,187
Individuals, partnerships, and corporations$249,550,0002,022
U.S. Government$0886
States and political subdivisions in the U.S.$4,846,0003,710
Commercial banks and other depository institutions in U.S.$990,0001,562
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,936,0003,989
Demand deposits$20,792,0003,424
Nontransaction accounts$229,450,0001,766
Money market deposit accounts (MMDAs)$97,767,0001,240
Other savings deposits (excluding MMDAs)$100,189,0001,127
Total time deposits$31,495,0003,443
Total time and savings deposits$234,594,0001,941
Noninterest-bearing deposits$68,300,0001,684
Interest-bearing deposits$187,087,0002,278
Retail deposits$245,456,0002,086
Estimated insured deposits$161,987,0002,497
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,0001,945
Fully insured brokered deposits$10,0001,714
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$231,727,0002,347
Deposits held in domestic offices$231,727,0002,347
Individuals, partnerships, and corporations$228,758,0002,136
U.S. Government$01,019
States and political subdivisions in the U.S.$2,969,0004,087
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$100,394,0001,554
Demand deposits$73,507,0001,291
Nontransaction accounts$131,333,0002,440
Money market deposit accounts (MMDAs)$93,208,0001,266
Other savings deposits (excluding MMDAs)$6,106,0004,285
Total time deposits$32,020,0003,463
Total time and savings deposits$158,220,0002,490
Noninterest-bearing deposits$56,707,0001,927
Interest-bearing deposits$175,020,0002,370
Retail deposits$221,819,0002,247
Estimated insured deposits$144,868,0002,690
IRAs and Keogh plan accounts$5,180,0002,867
Brokered deposits$10,0001,984
Fully insured brokered deposits$10,0001,758
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$226,631,0002,384
Deposits held in domestic offices$226,631,0002,384
Individuals, partnerships, and corporations$223,189,0002,179
U.S. Government$0965
States and political subdivisions in the U.S.$3,442,0004,016
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$111,583,0001,334
Demand deposits$76,747,0001,221
Nontransaction accounts$115,048,0002,661
Money market deposit accounts (MMDAs)$76,417,0001,427
Other savings deposits (excluding MMDAs)$6,165,0004,326
Total time deposits$32,467,0003,480
Total time and savings deposits$149,884,0002,571
Noninterest-bearing deposits$65,563,0001,774
Interest-bearing deposits$161,068,0002,493
Retail deposits$217,095,0002,280
Estimated insured deposits$148,784,0002,649
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,0002,081
Fully insured brokered deposits$10,0001,813
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$209,108,0002,498
Deposits held in domestic offices$209,108,0002,498
Individuals, partnerships, and corporations$206,571,0002,296
U.S. Government$0960
States and political subdivisions in the U.S.$2,536,0004,241
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$117,745,0001,227
Demand deposits$76,207,0001,172
Nontransaction accounts$91,362,0003,053
Money market deposit accounts (MMDAs)$51,415,0001,807
Other savings deposits (excluding MMDAs)$5,934,0004,400
Total time deposits$34,014,0003,405
Total time and savings deposits$132,900,0002,783
Noninterest-bearing deposits$57,303,0001,911
Interest-bearing deposits$151,805,0002,591
Retail deposits$200,751,0002,401
Estimated insured deposits$143,432,0002,716
IRAs and Keogh plan accounts$5,986,0002,684
Brokered deposits$10,0002,124
Fully insured brokered deposits$10,0001,872
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$201,166,0002,581
Deposits held in domestic offices$201,166,0002,581
Individuals, partnerships, and corporations$197,954,0002,387
U.S. Government$0998
States and political subdivisions in the U.S.$3,213,0004,136
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$110,942,0001,329
Demand deposits$68,379,0001,331
Nontransaction accounts$90,225,0003,093
Money market deposit accounts (MMDAs)$46,282,0001,952
Other savings deposits (excluding MMDAs)$5,451,0004,518
Total time deposits$38,491,0003,210
Total time and savings deposits$132,788,0002,820
Noninterest-bearing deposits$55,960,0001,958
Interest-bearing deposits$145,206,0002,700
Retail deposits$189,906,0002,503
Estimated insured deposits$141,972,0002,768
IRAs and Keogh plan accounts$6,486,0002,567
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$195,560,0002,624
Deposits held in domestic offices$195,560,0002,624
Individuals, partnerships, and corporations$192,048,0002,424
U.S. Government$01,108
States and political subdivisions in the U.S.$3,512,0004,089
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$120,208,0001,206
Demand deposits$75,928,0001,195
Nontransaction accounts$75,352,0003,392
Money market deposit accounts (MMDAs)$30,929,0002,427
Other savings deposits (excluding MMDAs)$5,203,0004,593
Total time deposits$39,219,0003,158
Total time and savings deposits$119,632,0003,014
Noninterest-bearing deposits$54,282,0002,007
Interest-bearing deposits$141,278,0002,734
Retail deposits$184,323,0002,548
Estimated insured deposits$140,058,0002,783
IRAs and Keogh plan accounts$6,591,0002,566
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$201,214,0002,563
Deposits held in domestic offices$201,214,0002,563
Individuals, partnerships, and corporations$198,348,0002,357
U.S. Government$01,011
States and political subdivisions in the U.S.$2,867,0004,261
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$125,901,0001,135
Demand deposits$82,976,0001,069
Nontransaction accounts$75,314,0003,420
Money market deposit accounts (MMDAs)$30,105,0002,468
Other savings deposits (excluding MMDAs)$4,806,0004,722
Total time deposits$40,402,0003,124
Total time and savings deposits$118,239,0003,034
Noninterest-bearing deposits$58,346,0001,915
Interest-bearing deposits$142,868,0002,710
Retail deposits$189,740,0002,483
Estimated insured deposits$140,705,0002,778
IRAs and Keogh plan accounts$6,752,0002,575
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$191,548,0002,658
Deposits held in domestic offices$191,548,0002,658
Individuals, partnerships, and corporations$189,834,0002,433
U.S. Government$01,101
States and political subdivisions in the U.S.$1,714,0004,566
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$121,238,0001,198
Demand deposits$77,938,0001,165
Nontransaction accounts$70,310,0003,567
Money market deposit accounts (MMDAs)$22,985,0002,839
Other savings deposits (excluding MMDAs)$5,175,0004,721
Total time deposits$42,150,0003,040
Total time and savings deposits$113,610,0003,126
Noninterest-bearing deposits$54,765,0002,001
Interest-bearing deposits$136,783,0002,811
Retail deposits$181,097,0002,591
Estimated insured deposits$139,983,0002,814
IRAs and Keogh plan accounts$7,076,0002,523
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$187,350,0002,740
Deposits held in domestic offices$187,350,0002,740
Individuals, partnerships, and corporations$184,420,0002,519
U.S. Government$01,097
States and political subdivisions in the U.S.$2,930,0004,295
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,051,0001,259
Demand deposits$70,014,0001,294
Nontransaction accounts$70,299,0003,612
Money market deposit accounts (MMDAs)$21,013,0003,026
Other savings deposits (excluding MMDAs)$5,283,0004,747
Total time deposits$44,003,0002,980
Total time and savings deposits$117,336,0003,118
Noninterest-bearing deposits$49,521,0002,151
Interest-bearing deposits$137,829,0002,847
Retail deposits$176,920,0002,649
Estimated insured deposits$138,125,0002,874
IRAs and Keogh plan accounts$7,336,0002,500
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$172,680,0002,912
Deposits held in domestic offices$172,680,0002,912
Individuals, partnerships, and corporations$168,914,0002,703
U.S. Government$01,191
States and political subdivisions in the U.S.$3,766,0004,161
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$98,455,0001,582
Demand deposits$53,553,0001,725
Nontransaction accounts$74,225,0003,536
Money market deposit accounts (MMDAs)$24,670,0002,804
Other savings deposits (excluding MMDAs)$4,709,0004,866
Total time deposits$44,846,0002,978
Total time and savings deposits$119,127,0003,107
Noninterest-bearing deposits$41,661,0002,463
Interest-bearing deposits$131,019,0002,954
Retail deposits$162,604,0002,832
Estimated insured deposits$133,672,0002,958
IRAs and Keogh plan accounts$7,718,0002,445
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$180,647,0002,830
Deposits held in domestic offices$180,647,0002,830
Individuals, partnerships, and corporations$176,738,0002,600
U.S. Government$01,147
States and political subdivisions in the U.S.$3,909,0004,129
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$105,363,0001,406
Demand deposits$62,135,0001,448
Nontransaction accounts$75,284,0003,549
Money market deposit accounts (MMDAs)$23,799,0002,893
Other savings deposits (excluding MMDAs)$4,671,0004,929
Total time deposits$46,814,0002,939
Total time and savings deposits$118,512,0003,123
Noninterest-bearing deposits$47,270,0002,221
Interest-bearing deposits$133,377,0002,937
Retail deposits$169,724,0002,752
Estimated insured deposits$132,110,0002,994
IRAs and Keogh plan accounts$8,103,0002,419
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$182,197,0002,823
Deposits held in domestic offices$182,197,0002,823
Individuals, partnerships, and corporations$177,890,0002,619
U.S. Government$01,163
States and political subdivisions in the U.S.$4,307,0004,088
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$102,499,0001,447
Demand deposits$61,052,0001,475
Nontransaction accounts$79,698,0003,457
Money market deposit accounts (MMDAs)$23,769,0002,904
Other savings deposits (excluding MMDAs)$4,722,0004,954
Total time deposits$51,207,0002,790
Total time and savings deposits$121,145,0003,097
Noninterest-bearing deposits$49,037,0002,165
Interest-bearing deposits$133,160,0002,947
Retail deposits$168,110,0002,779
Estimated insured deposits$132,467,0003,004
IRAs and Keogh plan accounts$8,274,0002,416
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$168,764,0002,993
Deposits held in domestic offices$168,764,0002,993
Individuals, partnerships, and corporations$166,096,0002,778
U.S. Government$01,186
States and political subdivisions in the U.S.$2,668,0004,502
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$94,520,0001,615
Demand deposits$52,498,0001,693
Nontransaction accounts$74,244,0003,630
Money market deposit accounts (MMDAs)$20,463,0003,156
Other savings deposits (excluding MMDAs)$4,619,0005,017
Total time deposits$49,162,0002,893
Total time and savings deposits$116,266,0003,223
Noninterest-bearing deposits$38,545,0002,558
Interest-bearing deposits$130,219,0003,027
Retail deposits$157,092,0002,944
Estimated insured deposits$132,694,0003,026
IRAs and Keogh plan accounts$8,134,0002,480
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$151,643,0003,198
Deposits held in domestic offices$151,643,0003,198
Individuals, partnerships, and corporations$149,027,0002,970
U.S. Government$01,254
States and political subdivisions in the U.S.$2,616,0004,553
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$76,975,0002,026
Demand deposits$36,851,0002,354
Nontransaction accounts$74,668,0003,615
Money market deposit accounts (MMDAs)$21,574,0003,075
Other savings deposits (excluding MMDAs)$4,018,0005,143
Total time deposits$49,076,0002,913
Total time and savings deposits$114,792,0003,223
Noninterest-bearing deposits$28,743,0003,116
Interest-bearing deposits$122,900,0003,131
Retail deposits$139,746,0003,179
Estimated insured deposits$122,943,0003,178
IRAs and Keogh plan accounts$7,955,0002,534
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$156,368,0003,121
Deposits held in domestic offices$156,368,0003,121
Individuals, partnerships, and corporations$155,179,0002,879
U.S. Government$01,248
States and political subdivisions in the U.S.$1,189,0004,990
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$82,998,0001,811
Demand deposits$43,595,0002,001
Nontransaction accounts$73,370,0003,671
Money market deposit accounts (MMDAs)$20,906,0003,126
Other savings deposits (excluding MMDAs)$4,252,0005,131
Total time deposits$48,212,0002,993
Total time and savings deposits$112,773,0003,259
Noninterest-bearing deposits$33,259,0002,788
Interest-bearing deposits$123,109,0003,127
Retail deposits$145,729,0003,072
Estimated insured deposits$125,185,0003,142
IRAs and Keogh plan accounts$7,970,0002,573
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$155,344,0003,135
Deposits held in domestic offices$155,344,0003,135
Individuals, partnerships, and corporations$154,272,0002,896
U.S. Government$01,147
States and political subdivisions in the U.S.$1,072,0005,095
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$84,842,0001,723
Demand deposits$45,495,0001,879
Nontransaction accounts$70,502,0003,788
Money market deposit accounts (MMDAs)$17,092,0003,435
Other savings deposits (excluding MMDAs)$4,241,0005,184
Total time deposits$49,169,0002,970
Total time and savings deposits$109,849,0003,328
Noninterest-bearing deposits$38,416,0002,488
Interest-bearing deposits$116,928,0003,220
Retail deposits$144,729,0003,089
Estimated insured deposits$123,036,0003,191
IRAs and Keogh plan accounts$7,658,0002,656
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$151,232,0003,196
Deposits held in domestic offices$151,232,0003,196
Individuals, partnerships, and corporations$150,059,0002,957
U.S. Government$01,159
States and political subdivisions in the U.S.$1,173,0005,089
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$83,946,0001,750
Demand deposits$37,124,0002,228
Nontransaction accounts$67,286,0003,916
Money market deposit accounts (MMDAs)$16,465,0003,532
Other savings deposits (excluding MMDAs)$3,600,0005,348
Total time deposits$47,221,0003,095
Total time and savings deposits$114,108,0003,283
Noninterest-bearing deposits$37,129,0002,541
Interest-bearing deposits$114,103,0003,306
Retail deposits$142,022,0003,143
Estimated insured deposits$118,698,0003,274
IRAs and Keogh plan accounts$7,245,0002,772
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$139,438,0003,375
Deposits held in domestic offices$139,438,0003,375
Individuals, partnerships, and corporations$138,309,0003,148
U.S. Government$01,296
States and political subdivisions in the U.S.$1,129,0005,145
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$75,086,0002,012
Demand deposits$29,575,0002,798
Nontransaction accounts$64,352,0004,005
Money market deposit accounts (MMDAs)$16,203,0003,560
Other savings deposits (excluding MMDAs)$2,731,0005,558
Total time deposits$45,418,0003,197
Total time and savings deposits$109,863,0003,357
Noninterest-bearing deposits$29,730,0003,050
Interest-bearing deposits$109,708,0003,381
Retail deposits$131,024,0003,319
Estimated insured deposits$114,103,0003,369
IRAs and Keogh plan accounts$6,898,0002,886
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$132,557,0003,510
Deposits held in domestic offices$132,557,0003,510
Individuals, partnerships, and corporations$131,570,0003,253
U.S. Government$01,197
States and political subdivisions in the U.S.$987,0005,259
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$66,722,0002,185
Demand deposits$31,292,0002,536
Nontransaction accounts$65,835,0004,021
Money market deposit accounts (MMDAs)$17,832,0003,457
Other savings deposits (excluding MMDAs)$2,543,0005,663
Total time deposits$45,460,0003,258
Total time and savings deposits$101,265,0003,536
Noninterest-bearing deposits$31,318,0002,862
Interest-bearing deposits$101,239,0003,543
Retail deposits$124,265,0003,439
Estimated insured deposits$111,401,0003,429
IRAs and Keogh plan accounts$6,961,0002,916
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$125,259,0003,643
Deposits held in domestic offices$125,259,0003,643
Individuals, partnerships, and corporations$123,822,0003,390
U.S. Government$01,235
States and political subdivisions in the U.S.$940,0005,322
Commercial banks and other depository institutions in U.S.$497,0001,971
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,362,0002,408
Demand deposits$25,816,0002,997
Nontransaction accounts$64,897,0004,089
Money market deposit accounts (MMDAs)$17,143,0003,529
Other savings deposits (excluding MMDAs)$2,299,0005,775
Total time deposits$45,455,0003,278
Total time and savings deposits$99,443,0003,609
Noninterest-bearing deposits$25,850,0003,255
Interest-bearing deposits$99,409,0003,612
Retail deposits$117,260,0003,602
Estimated insured deposits$106,628,0003,550
IRAs and Keogh plan accounts$6,510,0003,071
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$497,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$127,229,0003,646
Deposits held in domestic offices$127,229,0003,646
Individuals, partnerships, and corporations$125,726,0003,391
U.S. Government$01,228
States and political subdivisions in the U.S.$1,006,0005,327
Commercial banks and other depository institutions in U.S.$497,0001,982
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,597,0002,378
Demand deposits$25,503,0003,015
Nontransaction accounts$66,632,0004,075
Money market deposit accounts (MMDAs)$19,873,0003,335
Other savings deposits (excluding MMDAs)$2,467,0005,781
Total time deposits$44,292,0003,373
Total time and savings deposits$101,726,0003,603
Noninterest-bearing deposits$25,503,0003,300
Interest-bearing deposits$101,726,0003,602
Retail deposits$119,311,0003,589
Estimated insured deposits$106,430,0003,598
IRAs and Keogh plan accounts$6,372,0003,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$497,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$124,688,0003,714
Deposits held in domestic offices$124,688,0003,714
Individuals, partnerships, and corporations$123,469,0003,454
U.S. Government$01,345
States and political subdivisions in the U.S.$722,0005,485
Commercial banks and other depository institutions in U.S.$497,0002,020
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,517,0002,472
Demand deposits$24,579,0003,137
Nontransaction accounts$66,171,0004,114
Money market deposit accounts (MMDAs)$19,823,0003,359
Other savings deposits (excluding MMDAs)$2,172,0005,895
Total time deposits$44,176,0003,444
Total time and savings deposits$100,109,0003,654
Noninterest-bearing deposits$24,610,0003,403
Interest-bearing deposits$100,078,0003,660
Retail deposits$117,161,0003,642
Estimated insured deposits$102,809,0003,698
IRAs and Keogh plan accounts$6,294,0003,245
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$497,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$122,614,0003,749
Deposits held in domestic offices$122,614,0003,749
Individuals, partnerships, and corporations$121,335,0003,516
U.S. Government$01,257
States and political subdivisions in the U.S.$782,0005,515
Commercial banks and other depository institutions in U.S.$497,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,896,0002,353
Demand deposits$26,018,0002,882
Nontransaction accounts$63,718,0004,253
Money market deposit accounts (MMDAs)$18,540,0003,538
Other savings deposits (excluding MMDAs)$2,345,0005,924
Total time deposits$42,833,0003,602
Total time and savings deposits$96,596,0003,774
Noninterest-bearing deposits$26,290,0003,180
Interest-bearing deposits$96,324,0003,785
Retail deposits$116,301,0003,663
Estimated insured deposits$102,980,0003,713
IRAs and Keogh plan accounts$6,012,0003,391
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$497,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$122,318,0003,786
Deposits held in domestic offices$122,318,0003,786
Individuals, partnerships, and corporations$121,097,0003,541
U.S. Government$01,331
States and political subdivisions in the U.S.$625,0005,648
Commercial banks and other depository institutions in U.S.$596,0001,976
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,208,0002,272
Demand deposits$28,967,0002,603
Nontransaction accounts$62,110,0004,353
Money market deposit accounts (MMDAs)$17,264,0003,650
Other savings deposits (excluding MMDAs)$2,296,0005,984
Total time deposits$42,550,0003,686
Total time and savings deposits$93,351,0003,875
Noninterest-bearing deposits$28,972,0002,952
Interest-bearing deposits$93,346,0003,880
Retail deposits$115,781,0003,699
Estimated insured deposits$101,006,0003,804
IRAs and Keogh plan accounts$5,935,0003,443
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$596,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$118,034,0003,909
Deposits held in domestic offices$118,034,0003,909
Individuals, partnerships, and corporations$116,669,0003,649
U.S. Government$01,317
States and political subdivisions in the U.S.$571,0005,695
Commercial banks and other depository institutions in U.S.$794,0001,803
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,733,0002,477
Demand deposits$24,391,0002,997
Nontransaction accounts$62,301,0004,403
Money market deposit accounts (MMDAs)$17,335,0003,706
Other savings deposits (excluding MMDAs)$2,415,0005,999
Total time deposits$42,551,0003,732
Total time and savings deposits$93,643,0003,917
Noninterest-bearing deposits$24,391,0003,331
Interest-bearing deposits$93,643,0003,929
Retail deposits$110,579,0003,852
Estimated insured deposits$98,067,0003,919
IRAs and Keogh plan accounts$5,637,0003,607
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$794,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$118,718,0003,885
Deposits held in domestic offices$118,718,0003,885
Individuals, partnerships, and corporations$117,041,0003,649
U.S. Government$01,474
States and political subdivisions in the U.S.$685,0005,695
Commercial banks and other depository institutions in U.S.$992,0001,698
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,122,0002,567
Demand deposits$22,242,0003,245
Nontransaction accounts$65,596,0004,301
Money market deposit accounts (MMDAs)$18,496,0003,569
Other savings deposits (excluding MMDAs)$2,136,0006,101
Total time deposits$44,964,0003,638
Total time and savings deposits$96,476,0003,854
Noninterest-bearing deposits$22,242,0003,559
Interest-bearing deposits$96,476,0003,853
Retail deposits$111,454,0003,840
Estimated insured deposits$99,233,0003,888
IRAs and Keogh plan accounts$6,406,0003,389
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$992,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$119,134,0003,884
Deposits held in domestic offices$119,134,0003,884
Individuals, partnerships, and corporations$117,480,0003,676
U.S. Government$01,406
States and political subdivisions in the U.S.$662,0005,742
Commercial banks and other depository institutions in U.S.$992,0001,707
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,649,0002,523
Demand deposits$24,255,0002,944
Nontransaction accounts$66,485,0004,323
Money market deposit accounts (MMDAs)$18,127,0003,651
Other savings deposits (excluding MMDAs)$1,774,0006,263
Total time deposits$46,584,0003,633
Total time and savings deposits$94,879,0003,916
Noninterest-bearing deposits$24,255,0003,307
Interest-bearing deposits$94,879,0003,914
Retail deposits$111,890,0003,829
Estimated insured deposits$99,686,0003,912
IRAs and Keogh plan accounts$6,925,0003,285
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$992,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$115,806,0003,986
Deposits held in domestic offices$115,806,0003,986
Individuals, partnerships, and corporations$114,006,0003,760
U.S. Government$01,377
States and political subdivisions in the U.S.$610,0005,788
Commercial banks and other depository institutions in U.S.$1,190,0001,644
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,411,0002,610
Demand deposits$23,260,0003,000
Nontransaction accounts$65,395,0004,396
Money market deposit accounts (MMDAs)$17,678,0003,713
Other savings deposits (excluding MMDAs)$1,680,0006,316
Total time deposits$46,037,0003,712
Total time and savings deposits$92,546,0004,009
Noninterest-bearing deposits$23,261,0003,346
Interest-bearing deposits$92,545,0004,013
Retail deposits$108,119,0003,945
Estimated insured deposits$97,646,0003,992
IRAs and Keogh plan accounts$6,911,0003,303
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,190,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$118,462,0003,984
Deposits held in domestic offices$118,462,0003,983
Individuals, partnerships, and corporations$116,218,0003,753
U.S. Government$01,424
States and political subdivisions in the U.S.$955,0005,671
Commercial banks and other depository institutions in U.S.$1,289,0001,623
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,504,0002,782
Demand deposits$20,820,0003,327
Nontransaction accounts$70,958,0004,210
Money market deposit accounts (MMDAs)$20,378,0003,489
Other savings deposits (excluding MMDAs)$1,591,0006,408
Total time deposits$48,989,0003,604
Total time and savings deposits$97,642,0003,947
Noninterest-bearing deposits$20,820,0003,660
Interest-bearing deposits$97,642,0003,945
Retail deposits$108,505,0003,992
Estimated insured deposits$98,372,0004,034
IRAs and Keogh plan accounts$7,060,0003,288
Brokered deposits$1,701,0002,123
Fully insured brokered deposits$1,701,0001,967
Deposits obtained via list services, yet not brokered$1,289,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$120,598,0003,956
Deposits held in domestic offices$120,598,0003,955
Individuals, partnerships, and corporations$117,984,0003,730
U.S. Government$01,583
States and political subdivisions in the U.S.$684,0005,854
Commercial banks and other depository institutions in U.S.$1,930,0001,448
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,158,0002,776
Demand deposits$22,855,0003,142
Nontransaction accounts$72,440,0004,176
Money market deposit accounts (MMDAs)$19,235,0003,554
Other savings deposits (excluding MMDAs)$1,548,0006,436
Total time deposits$51,657,0003,519
Total time and savings deposits$97,743,0003,942
Noninterest-bearing deposits$22,936,0003,492
Interest-bearing deposits$97,662,0003,942
Retail deposits$112,169,0003,905
Estimated insured deposits$106,052,0003,948
IRAs and Keogh plan accounts$8,184,0002,992
Brokered deposits$1,701,0002,139
Fully insured brokered deposits$1,701,0001,987
Deposits obtained via list services, yet not brokered$1,930,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$122,670,0003,886
Deposits held in domestic offices$122,670,0003,886
Individuals, partnerships, and corporations$119,146,0003,706
U.S. Government$01,457
States and political subdivisions in the U.S.$1,000,0005,721
Commercial banks and other depository institutions in U.S.$2,524,0001,344
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,231,0002,650
Demand deposits$22,479,0002,989
Nontransaction accounts$75,439,0004,143
Money market deposit accounts (MMDAs)$20,095,0003,489
Other savings deposits (excluding MMDAs)$1,511,0006,515
Total time deposits$53,833,0003,510
Total time and savings deposits$100,191,0003,902
Noninterest-bearing deposits$22,479,0003,387
Interest-bearing deposits$100,191,0003,895
Retail deposits$114,470,0003,848
Estimated insured deposits$107,938,0003,909
IRAs and Keogh plan accounts$8,918,0002,861
Brokered deposits$1,701,0002,193
Fully insured brokered deposits$1,701,0002,037
Deposits obtained via list services, yet not brokered$2,722,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,406,0003,798
Deposits held in domestic offices$127,406,0003,798
Individuals, partnerships, and corporations$120,798,0003,680
U.S. Government$01,535
States and political subdivisions in the U.S.$2,449,0005,071
Commercial banks and other depository institutions in U.S.$4,159,0001,098
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,898,0002,687
Demand deposits$21,337,0003,082
Nontransaction accounts$81,508,0003,999
Money market deposit accounts (MMDAs)$21,116,0003,387
Other savings deposits (excluding MMDAs)$1,352,0006,603
Total time deposits$59,040,0003,341
Total time and savings deposits$106,069,0003,771
Noninterest-bearing deposits$21,337,0003,461
Interest-bearing deposits$106,069,0003,766
Retail deposits$118,052,0003,765
Estimated insured deposits$111,571,0003,822
IRAs and Keogh plan accounts$9,042,0002,846
Brokered deposits$1,701,0002,237
Fully insured brokered deposits$1,701,0002,074
Deposits obtained via list services, yet not brokered$4,357,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$129,699,0003,800
Deposits held in domestic offices$129,699,0003,800
Individuals, partnerships, and corporations$122,667,0003,670
U.S. Government$01,579
States and political subdivisions in the U.S.$2,675,0005,020
Commercial banks and other depository institutions in U.S.$4,357,0001,081
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,846,0002,888
Demand deposits$19,386,0003,345
Nontransaction accounts$86,853,0003,887
Money market deposit accounts (MMDAs)$22,486,0003,304
Other savings deposits (excluding MMDAs)$1,323,0006,654
Total time deposits$63,045,0003,233
Total time and savings deposits$110,313,0003,727
Noninterest-bearing deposits$19,386,0003,706
Interest-bearing deposits$110,313,0003,712
Retail deposits$120,620,0003,749
Estimated insured deposits$115,257,0003,778
IRAs and Keogh plan accounts$9,168,0002,840
Brokered deposits$4,591,0001,782
Fully insured brokered deposits$4,591,0001,650
Deposits obtained via list services, yet not brokered$4,555,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$129,369,0003,765
Deposits held in domestic offices$129,369,0003,765
Individuals, partnerships, and corporations$122,351,0003,645
U.S. Government$01,780
States and political subdivisions in the U.S.$2,364,0004,953
Commercial banks and other depository institutions in U.S.$4,654,0001,001
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,932,0002,918
Demand deposits$19,447,0003,263
Nontransaction accounts$88,437,0003,828
Money market deposit accounts (MMDAs)$20,272,0003,446
Other savings deposits (excluding MMDAs)$1,145,0006,715
Total time deposits$67,019,0003,130
Total time and savings deposits$109,922,0003,680
Noninterest-bearing deposits$19,447,0003,613
Interest-bearing deposits$109,922,0003,695
Retail deposits$116,986,0003,762
Estimated insured deposits$117,790,0003,694
IRAs and Keogh plan accounts$9,211,0002,847
Brokered deposits$6,888,0001,589
Fully insured brokered deposits$6,888,0001,464
Deposits obtained via list services, yet not brokered$4,852,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$136,216,0003,641
Deposits held in domestic offices$136,216,0003,640
Individuals, partnerships, and corporations$128,315,0003,544
U.S. Government$01,652
States and political subdivisions in the U.S.$2,500,0004,873
Commercial banks and other depository institutions in U.S.$5,401,000964
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,931,0002,552
Demand deposits$23,477,0002,603
Nontransaction accounts$91,285,0003,788
Money market deposit accounts (MMDAs)$22,452,0003,259
Other savings deposits (excluding MMDAs)$1,055,0006,787
Total time deposits$67,778,0003,162
Total time and savings deposits$112,739,0003,635
Noninterest-bearing deposits$23,477,0003,040
Interest-bearing deposits$112,739,0003,636
Retail deposits$125,160,0003,597
Estimated insured deposits$122,663,0003,593
IRAs and Keogh plan accounts$9,495,0002,803
Brokered deposits$6,888,0001,658
Fully insured brokered deposits$6,888,0001,524
Deposits obtained via list services, yet not brokered$5,599,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$131,517,0003,729
Deposits held in domestic offices$131,517,0003,728
Individuals, partnerships, and corporations$122,651,0003,657
U.S. Government$01,633
States and political subdivisions in the U.S.$1,874,0005,208
Commercial banks and other depository institutions in U.S.$6,992,000855
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,841,0002,745
Demand deposits$20,119,0002,918
Nontransaction accounts$90,676,0003,838
Money market deposit accounts (MMDAs)$18,877,0003,562
Other savings deposits (excluding MMDAs)$1,046,0006,849
Total time deposits$70,753,0003,103
Total time and savings deposits$111,398,0003,697
Noninterest-bearing deposits$20,119,0003,316
Interest-bearing deposits$111,398,0003,708
Retail deposits$120,212,0003,689
Estimated insured deposits$120,874,0003,643
IRAs and Keogh plan accounts$9,778,0002,762
Brokered deposits$6,888,0001,718
Fully insured brokered deposits$6,888,0001,585
Deposits obtained via list services, yet not brokered$7,190,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$130,383,0003,807
Deposits held in domestic offices$130,383,0003,805
Individuals, partnerships, and corporations$121,365,0003,724
U.S. Government$01,643
States and political subdivisions in the U.S.$1,877,0005,200
Commercial banks and other depository institutions in U.S.$7,141,000873
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,542,0003,062
Demand deposits$15,790,0003,585
Nontransaction accounts$93,841,0003,811
Money market deposit accounts (MMDAs)$15,215,0003,971
Other savings deposits (excluding MMDAs)$1,023,0006,887
Total time deposits$77,603,0002,952
Total time and savings deposits$114,593,0003,661
Noninterest-bearing deposits$15,790,0003,907
Interest-bearing deposits$114,593,0003,679
Retail deposits$114,017,0003,883
Estimated insured deposits$121,916,0003,645
IRAs and Keogh plan accounts$9,945,0002,749
Brokered deposits$9,901,0001,526
Fully insured brokered deposits$9,901,0001,403
Deposits obtained via list services, yet not brokered$7,339,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$139,308,0003,635
Deposits held in domestic offices$139,308,0003,633
Individuals, partnerships, and corporations$130,154,0003,518
U.S. Government$02,902
States and political subdivisions in the U.S.$1,966,0005,196
Commercial banks and other depository institutions in U.S.$7,188,000860
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,867,0003,081
Demand deposits$16,294,0003,461
Nontransaction accounts$103,441,0003,544
Money market deposit accounts (MMDAs)$18,030,0003,620
Other savings deposits (excluding MMDAs)$948,0006,933
Total time deposits$84,463,0002,798
Total time and savings deposits$123,014,0003,478
Noninterest-bearing deposits$16,294,0003,795
Interest-bearing deposits$123,014,0003,483
Retail deposits$119,971,0003,717
Estimated insured deposits$128,529,0003,477
IRAs and Keogh plan accounts$10,384,0002,669
Brokered deposits$12,300,0001,411
Fully insured brokered deposits$12,300,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$144,543,0003,542
Deposits held in domestic offices$144,543,0003,540
Individuals, partnerships, and corporations$134,747,0003,452
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$2,109,0005,178
Commercial banks and other depository institutions in U.S.$7,683,000844
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,318,0002,790
Demand deposits$16,218,0003,352
Nontransaction accounts$107,225,0003,519
Money market deposit accounts (MMDAs)$16,961,0003,740
Other savings deposits (excluding MMDAs)$905,0007,032
Total time deposits$89,359,0002,745
Total time and savings deposits$128,325,0003,433
Noninterest-bearing deposits$16,218,0003,720
Interest-bearing deposits$128,325,0003,439
Retail deposits$124,558,0003,634
Estimated insured deposits$126,416,0003,472
IRAs and Keogh plan accounts$11,253,0002,524
Brokered deposits$12,300,0001,499
Fully insured brokered deposits$12,300,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$147,717,0003,494
Deposits held in domestic offices$147,717,0003,493
Individuals, partnerships, and corporations$138,333,0003,375
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$1,103,0005,756
Commercial banks and other depository institutions in U.S.$8,280,000821
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,227,0002,638
Demand deposits$17,102,0003,117
Nontransaction accounts$108,490,0003,509
Money market deposit accounts (MMDAs)$15,738,0003,862
Other savings deposits (excluding MMDAs)$939,0007,053
Total time deposits$91,813,0002,726
Total time and savings deposits$130,615,0003,394
Noninterest-bearing deposits$17,102,0003,524
Interest-bearing deposits$130,615,0003,405
Retail deposits$129,966,0003,498
Estimated insured deposits$131,039,0003,391
IRAs and Keogh plan accounts$11,656,0002,440
Brokered deposits$12,300,0001,574
Fully insured brokered deposits$12,300,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$157,353,0003,366
Deposits held in domestic offices$157,353,0003,364
Individuals, partnerships, and corporations$147,108,0003,265
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$1,174,0005,761
Commercial banks and other depository institutions in U.S.$9,066,000780
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,664,0002,629
Demand deposits$17,717,0002,990
Nontransaction accounts$117,689,0003,360
Money market deposit accounts (MMDAs)$15,470,0003,939
Other savings deposits (excluding MMDAs)$1,251,0006,983
Total time deposits$100,968,0002,550
Total time and savings deposits$139,636,0003,287
Noninterest-bearing deposits$17,717,0003,436
Interest-bearing deposits$139,636,0003,279
Retail deposits$138,892,0003,354
Estimated insured deposits$139,120,0003,257
IRAs and Keogh plan accounts$11,613,0002,430
Brokered deposits$12,300,0001,678
Fully insured brokered deposits$12,300,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$155,141,0003,376
Deposits held in domestic offices$155,141,0003,375
Individuals, partnerships, and corporations$143,697,0003,319
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$938,0005,932
Commercial banks and other depository institutions in U.S.$10,501,000708
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,574,0002,805
Demand deposits$15,835,0003,460
Nontransaction accounts$117,567,0003,341
Money market deposit accounts (MMDAs)$13,559,0004,089
Other savings deposits (excluding MMDAs)$1,026,0007,094
Total time deposits$102,982,0002,517
Total time and savings deposits$139,306,0003,271
Noninterest-bearing deposits$15,835,0003,822
Interest-bearing deposits$139,306,0003,263
Retail deposits$120,069,0003,406
Estimated insured deposits$137,021,0003,290
IRAs and Keogh plan accounts$10,891,0002,567
Brokered deposits$15,070,0001,572
Fully insured brokered deposits$15,070,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$148,948,0003,489
Deposits held in domestic offices$148,948,0003,488
Individuals, partnerships, and corporations$136,026,0003,472
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$441,0006,272
Commercial banks and other depository institutions in U.S.$12,480,000647
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,828,0002,701
Demand deposits$17,156,0003,012
Nontransaction accounts$112,120,0003,493
Money market deposit accounts (MMDAs)$9,575,0004,746
Other savings deposits (excluding MMDAs)$839,0007,237
Total time deposits$101,706,0002,605
Total time and savings deposits$131,792,0003,420
Noninterest-bearing deposits$17,156,0003,452
Interest-bearing deposits$131,792,0003,425
Retail deposits$106,570,0003,692
Estimated insured deposits$133,853,0003,360
IRAs and Keogh plan accounts$10,107,0002,713
Brokered deposits$15,070,0001,658
Fully insured brokered deposits$15,070,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$149,550,0003,493
Deposits held in domestic offices$149,550,0003,491
Individuals, partnerships, and corporations$138,475,0003,418
U.S. Government$03,557
States and political subdivisions in the U.S.$648,0006,209
Commercial banks and other depository institutions in U.S.$10,427,000724
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,423,0002,662
Demand deposits$17,003,0003,096
Nontransaction accounts$112,127,0003,519
Money market deposit accounts (MMDAs)$9,560,0004,718
Other savings deposits (excluding MMDAs)$831,0007,308
Total time deposits$101,736,0002,632
Total time and savings deposits$132,547,0003,402
Noninterest-bearing deposits$17,003,0003,518
Interest-bearing deposits$132,547,0003,397
Retail deposits$107,714,0003,662
Estimated insured deposits$118,849,0003,273
IRAs and Keogh plan accounts$9,793,0002,760
Brokered deposits$17,783,0001,610
Fully insured brokered deposits$17,783,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$151,008,0003,462
Deposits held in domestic offices$151,008,0003,460
Individuals, partnerships, and corporations$140,279,0003,348
U.S. Government$03,628
States and political subdivisions in the U.S.$653,0006,223
Commercial banks and other depository institutions in U.S.$10,076,000734
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,368,0002,694
Demand deposits$16,150,0003,232
Nontransaction accounts$114,640,0003,446
Money market deposit accounts (MMDAs)$8,745,0004,886
Other savings deposits (excluding MMDAs)$763,0007,353
Total time deposits$105,132,0002,583
Total time and savings deposits$134,858,0003,368
Noninterest-bearing deposits$16,396,0003,595
Interest-bearing deposits$134,612,0003,359
Retail deposits$106,971,0003,688
Estimated insured deposits$121,399,0003,214
IRAs and Keogh plan accounts$9,104,0002,860
Brokered deposits$18,681,0001,655
Fully insured brokered deposits$18,681,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$144,558,0003,510
Deposits held in domestic offices$144,558,0003,508
Individuals, partnerships, and corporations$138,852,0003,331
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$587,0006,280
Commercial banks and other depository institutions in U.S.$5,115,000955
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,041,0002,982
Demand deposits$13,473,0003,884
Nontransaction accounts$111,517,0003,452
Money market deposit accounts (MMDAs)$7,950,0004,971
Other savings deposits (excluding MMDAs)$531,0007,518
Total time deposits$103,036,0002,595
Total time and savings deposits$131,085,0003,361
Noninterest-bearing deposits$13,529,0004,185
Interest-bearing deposits$131,029,0003,356
Retail deposits$98,694,0003,883
Estimated insured deposits$114,936,0003,329
IRAs and Keogh plan accounts$8,915,0002,817
Brokered deposits$19,789,0001,565
Fully insured brokered deposits$19,789,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$135,268,0003,640
Deposits held in domestic offices$135,268,0003,637
Individuals, partnerships, and corporations$134,477,0003,389
U.S. Government$03,764
States and political subdivisions in the U.S.$602,0006,267
Commercial banks and other depository institutions in U.S.$189,0002,550
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,298,0002,345
Demand deposits$17,366,0003,005
Nontransaction accounts$95,970,0003,824
Money market deposit accounts (MMDAs)$9,592,0004,631
Other savings deposits (excluding MMDAs)$525,0007,570
Total time deposits$85,853,0002,989
Total time and savings deposits$117,902,0003,574
Noninterest-bearing deposits$17,366,0003,443
Interest-bearing deposits$117,902,0003,583
Retail deposits$96,051,0003,922
Estimated insured deposits$100,846,0003,677
IRAs and Keogh plan accounts$7,134,0003,307
Brokered deposits$20,309,0001,395
Fully insured brokered deposits$20,309,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$125,091,0003,876
Deposits held in domestic offices$125,091,0003,873
Individuals, partnerships, and corporations$124,983,0003,591
U.S. Government$03,873
States and political subdivisions in the U.S.$108,0006,607
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$36,436,0002,642
Demand deposits$15,283,0003,521
Nontransaction accounts$88,655,0004,009
Money market deposit accounts (MMDAs)$9,059,0004,742
Other savings deposits (excluding MMDAs)$391,0007,714
Total time deposits$79,205,0003,141
Total time and savings deposits$109,808,0003,771
Noninterest-bearing deposits$15,283,0003,871
Interest-bearing deposits$109,808,0003,781
Retail deposits$86,334,0004,259
Estimated insured deposits$87,346,0004,085
IRAs and Keogh plan accounts$5,448,0003,907
Brokered deposits$17,681,0001,299
Fully insured brokered deposits$17,681,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$111,839,0004,179
Deposits held in domestic offices$111,839,0004,176
Individuals, partnerships, and corporations$111,731,0003,915
U.S. Government$03,876
States and political subdivisions in the U.S.$108,0006,631
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$36,283,0002,653
Demand deposits$12,937,0004,002
Nontransaction accounts$75,556,0004,453
Money market deposit accounts (MMDAs)$10,505,0004,454
Other savings deposits (excluding MMDAs)$278,0007,839
Total time deposits$64,773,0003,744
Total time and savings deposits$98,902,0004,068
Noninterest-bearing deposits$12,937,0004,302
Interest-bearing deposits$98,902,0004,086
Retail deposits$71,341,0004,787
Estimated insured deposits$64,061,0004,993
IRAs and Keogh plan accounts$4,606,0004,336
Brokered deposits$12,121,0001,487
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$99,130,0004,496
Deposits held in domestic offices$99,130,0004,494
Individuals, partnerships, and corporations$98,944,0004,234
U.S. Government$04,156
States and political subdivisions in the U.S.$186,0006,604
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$33,199,0002,982
Demand deposits$10,808,0004,594
Nontransaction accounts$65,931,0004,780
Money market deposit accounts (MMDAs)$8,942,0004,676
Other savings deposits (excluding MMDAs)$205,0007,937
Total time deposits$56,783,0004,053
Total time and savings deposits$88,322,0004,338
Noninterest-bearing deposits$10,808,0004,850
Interest-bearing deposits$88,322,0004,347
Retail deposits$64,468,0005,056
Estimated insured deposits$60,842,0005,100
IRAs and Keogh plan accounts$4,386,0004,407
Brokered deposits$3,631,0002,339
Fully insured brokered deposits$3,631,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$104,815,0004,307
Deposits held in domestic offices$104,815,0004,304
Individuals, partnerships, and corporations$104,657,0004,058
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$150,0006,624
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$34,231,0002,770
Demand deposits$12,408,0004,078
Nontransaction accounts$70,584,0004,578
Money market deposit accounts (MMDAs)$9,067,0004,626
Other savings deposits (excluding MMDAs)$174,0008,010
Total time deposits$61,343,0003,820
Total time and savings deposits$92,407,0004,199
Noninterest-bearing deposits$12,408,0004,365
Interest-bearing deposits$92,407,0004,211
Retail deposits$63,705,0005,047
Estimated insured deposits$64,835,0004,891
IRAs and Keogh plan accounts$4,257,0004,494
Brokered deposits$2,767,0002,504
Fully insured brokered deposits$2,767,0002,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$89,717,0004,767
Deposits held in domestic offices$89,717,0004,765
Individuals, partnerships, and corporations$89,582,0004,508
U.S. Government$04,057
States and political subdivisions in the U.S.$135,0006,681
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$35,924,0002,818
Demand deposits$13,615,0003,917
Nontransaction accounts$53,793,0005,364
Money market deposit accounts (MMDAs)$7,159,0005,079
Other savings deposits (excluding MMDAs)$161,0008,083
Total time deposits$46,473,0004,585
Total time and savings deposits$76,102,0004,752
Noninterest-bearing deposits$13,615,0004,189
Interest-bearing deposits$76,102,0004,765
Retail deposits$59,669,0005,267
Estimated insured deposits$56,256,0005,354
IRAs and Keogh plan accounts$3,525,0004,951
Brokered deposits$2,767,0002,486
Fully insured brokered deposits$2,767,0002,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$84,702,0004,981
Deposits held in domestic offices$84,702,0004,979
Individuals, partnerships, and corporations$84,235,0004,691
U.S. Government$04,056
States and political subdivisions in the U.S.$467,0006,481
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$34,409,0003,008
Demand deposits$15,485,0003,541
Nontransaction accounts$50,293,0005,555
Money market deposit accounts (MMDAs)$9,100,0004,641
Other savings deposits (excluding MMDAs)$155,0008,129
Total time deposits$41,038,0004,938
Total time and savings deposits$69,217,0005,046
Noninterest-bearing deposits$15,485,0003,837
Interest-bearing deposits$69,217,0005,060
Retail deposits$59,023,0005,342
Estimated insured deposits$56,448,0005,343
IRAs and Keogh plan accounts$3,348,0005,020
Brokered deposits$136,0003,230
Fully insured brokered deposits$136,0002,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$79,165,0005,153
Deposits held in domestic offices$79,165,0005,151
Individuals, partnerships, and corporations$78,696,0004,848
U.S. Government$04,273
States and political subdivisions in the U.S.$469,0006,494
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$26,920,0003,858
Demand deposits$11,443,0004,579
Nontransaction accounts$52,245,0005,388
Money market deposit accounts (MMDAs)$7,998,0004,824
Other savings deposits (excluding MMDAs)$133,0008,179
Total time deposits$44,114,0004,652
Total time and savings deposits$67,722,0005,059
Noninterest-bearing deposits$11,443,0004,783
Interest-bearing deposits$67,722,0005,075
Retail deposits$52,333,0005,617
Estimated insured deposits$55,826,0005,343
IRAs and Keogh plan accounts$3,350,0004,983
Brokered deposits$136,0003,224
Fully insured brokered deposits$136,0002,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$65,572,0005,683
Deposits held in domestic offices$65,572,0005,681
Individuals, partnerships, and corporations$64,117,0005,457
U.S. Government$04,163
States and political subdivisions in the U.S.$1,455,0005,775
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$22,312,0004,408
Demand deposits$10,374,0004,805
Nontransaction accounts$43,260,0005,872
Money market deposit accounts (MMDAs)$10,019,0004,391
Other savings deposits (excluding MMDAs)$120,0008,270
Total time deposits$33,121,0005,446
Total time and savings deposits$55,198,0005,647
Noninterest-bearing deposits$10,374,0004,989
Interest-bearing deposits$55,198,0005,654
Retail deposits$47,248,0005,910
Estimated insured deposits$43,011,0006,103
IRAs and Keogh plan accounts$3,033,0005,212
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$59,001,0006,001
Deposits held in domestic offices$59,001,0005,998
Individuals, partnerships, and corporations$58,163,0005,719
U.S. Government$04,264
States and political subdivisions in the U.S.$838,0006,282
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$20,248,0004,903
Demand deposits$9,696,0005,093
Nontransaction accounts$38,753,0006,119
Money market deposit accounts (MMDAs)$7,986,0004,809
Other savings deposits (excluding MMDAs)$118,0008,317
Total time deposits$30,649,0005,585
Total time and savings deposits$49,305,0005,953
Noninterest-bearing deposits$9,696,0005,232
Interest-bearing deposits$49,305,0005,962
Retail deposits$42,316,0006,255
Estimated insured deposits$47,790,0005,818
IRAs and Keogh plan accounts$2,770,0005,438
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$53,360,0006,248
Deposits held in domestic offices$53,360,0006,246
Individuals, partnerships, and corporations$53,360,0005,965
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$19,204,0005,111
Demand deposits$9,544,0005,143
Nontransaction accounts$34,156,0006,429
Money market deposit accounts (MMDAs)$5,490,0005,619
Other savings deposits (excluding MMDAs)$197,0008,295
Total time deposits$28,469,0005,727
Total time and savings deposits$43,816,0006,273
Noninterest-bearing deposits$9,544,0005,276
Interest-bearing deposits$43,816,0006,284
Retail deposits$37,522,0006,587
Estimated insured deposits$42,963,0006,098
IRAs and Keogh plan accounts$1,971,0006,154
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$42,853,0006,831
Deposits held in domestic offices$42,853,0006,829
Individuals, partnerships, and corporations$42,853,0006,536
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$13,661,0006,164
Demand deposits$6,105,0006,420
Nontransaction accounts$29,192,0006,819
Money market deposit accounts (MMDAs)$5,479,0005,618
Other savings deposits (excluding MMDAs)$114,0008,400
Total time deposits$23,599,0006,175
Total time and savings deposits$36,748,0006,715
Noninterest-bearing deposits$6,105,0006,498
Interest-bearing deposits$36,749,0006,723
Retail deposits$29,608,0007,173
Estimated insured deposits$35,821,0006,622
IRAs and Keogh plan accounts$1,525,0006,645
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$32,968,0007,387
Deposits held in domestic offices$32,968,0007,385
Individuals, partnerships, and corporations$32,968,0007,138
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$12,982,0006,200
Demand deposits$6,446,0006,163
Nontransaction accounts$19,986,0007,612
Money market deposit accounts (MMDAs)$1,033,0007,726
Other savings deposits (excluding MMDAs)$78,0008,473
Total time deposits$18,875,0006,757
Total time and savings deposits$26,522,0007,416
Noninterest-bearing deposits$6,446,0006,250
Interest-bearing deposits$26,522,0007,416
Retail deposits$23,001,0007,664
Estimated insured deposits$28,938,0007,153
IRAs and Keogh plan accounts$1,178,0007,072
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$9,712,0008,652
Deposits held in domestic offices$9,712,0008,650
Individuals, partnerships, and corporations$9,712,0008,576
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$5,670,0007,836
Demand deposits$3,642,0007,297
Nontransaction accounts$4,042,0008,714
Money market deposit accounts (MMDAs)$447,0008,097
Other savings deposits (excluding MMDAs)$89,0008,493
Total time deposits$3,506,0008,558
Total time and savings deposits$6,070,0008,675
Noninterest-bearing deposits$3,642,0007,336
Interest-bearing deposits$6,070,0008,675
Retail deposits$8,552,0008,623
Estimated insured deposits$9,704,0008,549
IRAs and Keogh plan accounts$112,0008,249
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA