Home > Bank of DeSoto > Total Deposits

Bank of DeSoto, Total Deposits

2025-06-30Rank
Total deposits$244,894,0002,553
Deposits held in domestic offices$244,894,0002,553
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,183,0002,596
Demand deposits$70,508,0002,113
Nontransaction accounts$165,712,0002,322
Money market deposit accounts (MMDAs)$40,450,0002,139
Other savings deposits (excluding MMDAs)$15,942,0002,942
Total time deposits$109,320,0001,912
Total time and savings deposits$174,387,0002,553
Noninterest-bearing deposits$70,507,0002,040
Interest-bearing deposits$174,387,0002,642
Retail deposits$193,827,0002,622
Estimated insured deposits$175,805,0002,556
IRAs and Keogh plan accounts$8,957,0001,720
Brokered deposits$02,079
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$240,006,0002,598
Deposits held in domestic offices$240,006,0002,598
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$78,165,0002,653
Demand deposits$70,021,0002,136
Nontransaction accounts$161,840,0002,340
Money market deposit accounts (MMDAs)$38,995,0002,181
Other savings deposits (excluding MMDAs)$14,110,0003,106
Total time deposits$108,735,0001,916
Total time and savings deposits$169,984,0002,597
Noninterest-bearing deposits$70,023,0002,028
Interest-bearing deposits$169,983,0002,672
Retail deposits$189,283,0002,683
Estimated insured deposits$175,447,0002,582
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$236,814,0002,595
Deposits held in domestic offices$236,814,0002,595
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$75,167,0002,688
Demand deposits$67,054,0002,174
Nontransaction accounts$161,647,0002,328
Money market deposit accounts (MMDAs)$43,148,0002,088
Other savings deposits (excluding MMDAs)$10,269,0003,428
Total time deposits$108,230,0001,919
Total time and savings deposits$169,760,0002,589
Noninterest-bearing deposits$67,054,0002,070
Interest-bearing deposits$169,760,0002,653
Retail deposits$187,092,0002,679
Estimated insured deposits$173,578,0002,583
IRAs and Keogh plan accounts$8,741,0001,773
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$226,342,0002,645
Deposits held in domestic offices$226,342,0002,644
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$75,385,0002,628
Demand deposits$67,741,0002,134
Nontransaction accounts$150,957,0002,409
Money market deposit accounts (MMDAs)$47,977,0001,985
Other savings deposits (excluding MMDAs)$12,974,0003,186
Total time deposits$90,006,0002,137
Total time and savings deposits$158,601,0002,658
Noninterest-bearing deposits$67,742,0002,061
Interest-bearing deposits$158,600,0002,721
Retail deposits$189,739,0002,641
Estimated insured deposits$167,120,0002,621
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$202,831,0002,783
Deposits held in domestic offices$202,831,0002,782
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$74,208,0002,678
Demand deposits$67,134,0002,134
Nontransaction accounts$128,622,0002,600
Money market deposit accounts (MMDAs)$47,659,0001,977
Other savings deposits (excluding MMDAs)$11,625,0003,360
Total time deposits$69,338,0002,433
Total time and savings deposits$135,696,0002,834
Noninterest-bearing deposits$67,134,0002,061
Interest-bearing deposits$135,697,0002,895
Retail deposits$172,847,0002,755
Estimated insured deposits$148,840,0002,785
IRAs and Keogh plan accounts$8,456,0001,806
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$202,124,0002,785
Deposits held in domestic offices$202,124,0002,785
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$76,100,0002,645
Demand deposits$69,369,0002,098
Nontransaction accounts$126,023,0002,626
Money market deposit accounts (MMDAs)$48,232,0001,967
Other savings deposits (excluding MMDAs)$12,456,0003,316
Total time deposits$65,335,0002,469
Total time and savings deposits$132,754,0002,861
Noninterest-bearing deposits$69,370,0002,041
Interest-bearing deposits$132,754,0002,922
Retail deposits$173,445,0002,771
Estimated insured deposits$170,266,0002,579
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$204,701,0002,758
Deposits held in domestic offices$204,701,0002,758
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$80,017,0002,616
Demand deposits$73,251,0002,043
Nontransaction accounts$124,684,0002,611
Money market deposit accounts (MMDAs)$50,434,0001,931
Other savings deposits (excluding MMDAs)$12,015,0003,392
Total time deposits$62,235,0002,472
Total time and savings deposits$131,450,0002,865
Noninterest-bearing deposits$73,251,0002,005
Interest-bearing deposits$131,450,0002,916
Retail deposits$177,904,0002,749
Estimated insured deposits$170,845,0002,570
IRAs and Keogh plan accounts$8,432,0001,819
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$208,062,0002,738
Deposits held in domestic offices$208,062,0002,738
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$81,325,0002,591
Demand deposits$75,263,0002,024
Nontransaction accounts$126,737,0002,572
Money market deposit accounts (MMDAs)$56,259,0001,821
Other savings deposits (excluding MMDAs)$12,003,0003,449
Total time deposits$58,475,0002,459
Total time and savings deposits$132,799,0002,845
Noninterest-bearing deposits$75,263,0002,007
Interest-bearing deposits$132,799,0002,896
Retail deposits$183,865,0002,711
Estimated insured deposits$175,211,0002,540
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$204,067,0002,768
Deposits held in domestic offices$204,067,0002,768
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$84,883,0002,550
Demand deposits$78,570,0001,970
Nontransaction accounts$119,184,0002,648
Money market deposit accounts (MMDAs)$46,734,0002,006
Other savings deposits (excluding MMDAs)$13,205,0003,407
Total time deposits$59,245,0002,347
Total time and savings deposits$125,497,0002,915
Noninterest-bearing deposits$78,570,0001,973
Interest-bearing deposits$125,497,0002,967
Retail deposits$179,032,0002,750
Estimated insured deposits$175,445,0002,539
IRAs and Keogh plan accounts$8,449,0001,839
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$220,912,0002,681
Deposits held in domestic offices$220,912,0002,680
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$96,877,0002,435
Demand deposits$91,033,0001,843
Nontransaction accounts$124,035,0002,611
Money market deposit accounts (MMDAs)$51,117,0002,014
Other savings deposits (excluding MMDAs)$17,017,0003,208
Total time deposits$55,901,0002,322
Total time and savings deposits$129,879,0002,901
Noninterest-bearing deposits$91,032,0001,845
Interest-bearing deposits$129,880,0002,966
Retail deposits$198,219,0002,673
Estimated insured deposits$174,837,0002,569
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$212,060,0002,750
Deposits held in domestic offices$212,060,0002,748
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$90,869,0002,579
Demand deposits$85,258,0001,983
Nontransaction accounts$121,191,0002,623
Money market deposit accounts (MMDAs)$48,378,0002,122
Other savings deposits (excluding MMDAs)$16,829,0003,272
Total time deposits$55,984,0002,161
Total time and savings deposits$126,802,0002,945
Noninterest-bearing deposits$85,258,0002,001
Interest-bearing deposits$126,802,0003,007
Retail deposits$189,653,0002,784
Estimated insured deposits$176,694,0002,528
IRAs and Keogh plan accounts$8,560,0001,862
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$228,985,0002,671
Deposits held in domestic offices$228,985,0002,670
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$95,768,0002,528
Demand deposits$90,459,0001,916
Nontransaction accounts$133,216,0002,504
Money market deposit accounts (MMDAs)$48,394,0002,185
Other savings deposits (excluding MMDAs)$16,840,0003,352
Total time deposits$67,982,0001,854
Total time and savings deposits$138,525,0002,825
Noninterest-bearing deposits$90,459,0001,961
Interest-bearing deposits$138,526,0002,890
Retail deposits$199,999,0002,735
Estimated insured deposits$186,499,0002,479
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$230,644,0002,683
Deposits held in domestic offices$230,644,0002,683
Individuals, partnerships, and corporations$230,644,0002,487
U.S. Government$0821
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$89,457,0002,659
Demand deposits$82,515,0002,044
Nontransaction accounts$141,187,0002,432
Money market deposit accounts (MMDAs)$49,727,0002,210
Other savings deposits (excluding MMDAs)$17,443,0003,368
Total time deposits$74,017,0001,722
Total time and savings deposits$148,129,0002,774
Noninterest-bearing deposits$82,515,0002,086
Interest-bearing deposits$148,129,0002,851
Retail deposits$199,696,0002,782
Estimated insured deposits$191,057,0002,462
IRAs and Keogh plan accounts$9,647,0001,798
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$236,653,0002,656
Deposits held in domestic offices$236,653,0002,656
Individuals, partnerships, and corporations$236,653,0002,460
U.S. Government$0814
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$92,820,0002,589
Demand deposits$87,720,0001,960
Nontransaction accounts$143,833,0002,429
Money market deposit accounts (MMDAs)$47,387,0002,253
Other savings deposits (excluding MMDAs)$18,146,0003,330
Total time deposits$78,300,0001,662
Total time and savings deposits$148,933,0002,789
Noninterest-bearing deposits$87,720,0002,002
Interest-bearing deposits$148,933,0002,852
Retail deposits$203,969,0002,767
Estimated insured deposits$192,490,0002,466
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$227,938,0002,699
Deposits held in domestic offices$227,938,0002,699
Individuals, partnerships, and corporations$227,938,0002,494
U.S. Government$0909
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$83,325,0002,717
Demand deposits$77,476,0002,084
Nontransaction accounts$144,613,0002,411
Money market deposit accounts (MMDAs)$47,620,0002,223
Other savings deposits (excluding MMDAs)$16,398,0003,409
Total time deposits$80,595,0001,683
Total time and savings deposits$150,462,0002,762
Noninterest-bearing deposits$77,476,0002,153
Interest-bearing deposits$150,462,0002,833
Retail deposits$195,058,0002,815
Estimated insured deposits$191,529,0002,468
IRAs and Keogh plan accounts$10,122,0001,757
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$233,520,0002,650
Deposits held in domestic offices$233,520,0002,650
Individuals, partnerships, and corporations$233,520,0002,466
U.S. Government$0842
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$89,557,0002,550
Demand deposits$84,527,0001,920
Nontransaction accounts$143,963,0002,436
Money market deposit accounts (MMDAs)$50,600,0002,132
Other savings deposits (excluding MMDAs)$14,950,0003,530
Total time deposits$78,413,0001,782
Total time and savings deposits$148,993,0002,782
Noninterest-bearing deposits$84,527,0002,015
Interest-bearing deposits$148,993,0002,844
Retail deposits$202,394,0002,743
Estimated insured deposits$194,544,0002,454
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$223,763,0002,693
Deposits held in domestic offices$223,763,0002,693
Individuals, partnerships, and corporations$223,763,0002,501
U.S. Government$0841
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$83,944,0002,619
Demand deposits$78,424,0001,982
Nontransaction accounts$139,819,0002,479
Money market deposit accounts (MMDAs)$49,341,0002,126
Other savings deposits (excluding MMDAs)$14,174,0003,576
Total time deposits$76,304,0001,863
Total time and savings deposits$145,339,0002,809
Noninterest-bearing deposits$78,425,0002,087
Interest-bearing deposits$145,338,0002,872
Retail deposits$193,824,0002,774
Estimated insured deposits$185,325,0002,525
IRAs and Keogh plan accounts$10,390,0001,783
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$219,313,0002,706
Deposits held in domestic offices$219,313,0002,706
Individuals, partnerships, and corporations$219,313,0002,505
U.S. Government$0837
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$81,301,0002,650
Demand deposits$76,253,0001,976
Nontransaction accounts$138,012,0002,484
Money market deposit accounts (MMDAs)$49,645,0002,093
Other savings deposits (excluding MMDAs)$13,807,0003,581
Total time deposits$74,560,0001,937
Total time and savings deposits$143,060,0002,826
Noninterest-bearing deposits$76,253,0002,095
Interest-bearing deposits$143,060,0002,891
Retail deposits$191,200,0002,786
Estimated insured deposits$181,191,0002,557
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
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$202,993,0002,754
Deposits held in domestic offices$202,993,0002,754
Individuals, partnerships, and corporations$202,993,0002,551
U.S. Government$0909
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$74,259,0002,634
Demand deposits$69,682,0001,913
Nontransaction accounts$128,734,0002,543
Money market deposit accounts (MMDAs)$42,144,0002,211
Other savings deposits (excluding MMDAs)$13,284,0003,512
Total time deposits$73,306,0001,981
Total time and savings deposits$133,311,0002,871
Noninterest-bearing deposits$69,682,0002,066
Interest-bearing deposits$133,311,0002,933
Retail deposits$175,798,0002,833
Estimated insured deposits$175,956,0002,513
IRAs and Keogh plan accounts$10,144,0001,818
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$209,242,0002,653
Deposits held in domestic offices$209,242,0002,653
Individuals, partnerships, and corporations$209,242,0002,460
U.S. Government$0867
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$81,456,0002,327
Demand deposits$75,685,0001,662
Nontransaction accounts$127,786,0002,543
Money market deposit accounts (MMDAs)$43,889,0002,125
Other savings deposits (excluding MMDAs)$12,295,0003,585
Total time deposits$71,602,0002,071
Total time and savings deposits$133,557,0002,845
Noninterest-bearing deposits$75,685,0001,897
Interest-bearing deposits$133,557,0002,896
Retail deposits$185,021,0002,699
Estimated insured deposits$176,715,0002,490
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$203,729,0002,683
Deposits held in domestic offices$203,729,0002,683
Individuals, partnerships, and corporations$203,729,0002,485
U.S. Government$0863
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$75,648,0002,447
Demand deposits$70,261,0001,744
Nontransaction accounts$128,081,0002,533
Money market deposit accounts (MMDAs)$43,785,0002,084
Other savings deposits (excluding MMDAs)$11,408,0003,663
Total time deposits$72,888,0002,067
Total time and savings deposits$133,468,0002,823
Noninterest-bearing deposits$70,260,0001,979
Interest-bearing deposits$133,469,0002,870
Retail deposits$179,100,0002,722
Estimated insured deposits$173,445,0002,509
IRAs and Keogh plan accounts$10,504,0001,773
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$171,724,0002,829
Deposits held in domestic offices$171,724,0002,829
Individuals, partnerships, and corporations$171,724,0002,602
U.S. Government$0886
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$57,103,0002,598
Demand deposits$52,349,0001,821
Nontransaction accounts$114,621,0002,661
Money market deposit accounts (MMDAs)$40,668,0002,071
Other savings deposits (excluding MMDAs)$9,421,0003,817
Total time deposits$64,532,0002,283
Total time and savings deposits$119,375,0002,949
Noninterest-bearing deposits$52,349,0002,067
Interest-bearing deposits$119,375,0002,998
Retail deposits$152,075,0002,863
Estimated insured deposits$152,228,0002,604
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$159,746,0002,972
Deposits held in domestic offices$159,746,0002,972
Individuals, partnerships, and corporations$159,746,0002,731
U.S. Government$01,019
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$53,882,0002,731
Demand deposits$49,584,0001,908
Nontransaction accounts$105,864,0002,780
Money market deposit accounts (MMDAs)$39,380,0002,082
Other savings deposits (excluding MMDAs)$9,483,0003,808
Total time deposits$57,002,0002,513
Total time and savings deposits$110,162,0003,096
Noninterest-bearing deposits$49,584,0002,164
Interest-bearing deposits$110,162,0003,137
Retail deposits$143,488,0002,968
Estimated insured deposits$123,916,0002,960
IRAs and Keogh plan accounts$10,149,0001,843
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$160,149,0002,951
Deposits held in domestic offices$160,149,0002,951
Individuals, partnerships, and corporations$160,149,0002,734
U.S. Government$0965
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$57,707,0002,574
Demand deposits$53,438,0001,761
Nontransaction accounts$102,442,0002,853
Money market deposit accounts (MMDAs)$39,148,0002,098
Other savings deposits (excluding MMDAs)$9,118,0003,893
Total time deposits$54,176,0002,637
Total time and savings deposits$106,711,0003,149
Noninterest-bearing deposits$53,438,0002,050
Interest-bearing deposits$106,711,0003,183
Retail deposits$144,291,0002,956
Estimated insured deposits$122,608,0002,996
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$157,076,0002,985
Deposits held in domestic offices$157,076,0002,985
Individuals, partnerships, and corporations$157,076,0002,758
U.S. Government$0960
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$58,610,0002,545
Demand deposits$54,665,0001,678
Nontransaction accounts$98,466,0002,920
Money market deposit accounts (MMDAs)$33,239,0002,285
Other savings deposits (excluding MMDAs)$9,372,0003,878
Total time deposits$55,855,0002,564
Total time and savings deposits$102,411,0003,235
Noninterest-bearing deposits$54,664,0001,976
Interest-bearing deposits$102,412,0003,269
Retail deposits$140,939,0002,992
Estimated insured deposits$120,668,0003,043
IRAs and Keogh plan accounts$10,757,0001,795
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$157,169,0003,022
Deposits held in domestic offices$157,169,0003,022
Individuals, partnerships, and corporations$157,169,0002,784
U.S. Government$0998
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$59,283,0002,536
Demand deposits$53,828,0001,701
Nontransaction accounts$97,886,0002,947
Money market deposit accounts (MMDAs)$32,952,0002,338
Other savings deposits (excluding MMDAs)$9,326,0003,933
Total time deposits$55,608,0002,577
Total time and savings deposits$103,341,0003,251
Noninterest-bearing deposits$53,827,0002,012
Interest-bearing deposits$103,342,0003,294
Retail deposits$142,314,0003,014
Estimated insured deposits$122,627,0003,049
IRAs and Keogh plan accounts$10,744,0001,817
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$152,046,0003,079
Deposits held in domestic offices$152,046,0003,079
Individuals, partnerships, and corporations$152,046,0002,831
U.S. Government$01,108
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$51,678,0002,838
Demand deposits$47,534,0001,932
Nontransaction accounts$100,368,0002,901
Money market deposit accounts (MMDAs)$33,623,0002,314
Other savings deposits (excluding MMDAs)$9,648,0003,885
Total time deposits$57,097,0002,499
Total time and savings deposits$104,512,0003,223
Noninterest-bearing deposits$47,534,0002,220
Interest-bearing deposits$104,512,0003,262
Retail deposits$137,191,0003,090
Estimated insured deposits$124,406,0003,015
IRAs and Keogh plan accounts$11,073,0001,768
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$160,704,0002,968
Deposits held in domestic offices$160,704,0002,968
Individuals, partnerships, and corporations$160,704,0002,738
U.S. Government$01,011
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$57,437,0002,585
Demand deposits$53,378,0001,719
Nontransaction accounts$103,267,0002,864
Money market deposit accounts (MMDAs)$32,465,0002,381
Other savings deposits (excluding MMDAs)$9,231,0004,005
Total time deposits$61,571,0002,381
Total time and savings deposits$107,326,0003,202
Noninterest-bearing deposits$53,378,0002,037
Interest-bearing deposits$107,326,0003,234
Retail deposits$145,529,0002,984
Estimated insured deposits$129,648,0002,942
IRAs and Keogh plan accounts$11,375,0001,761
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$159,535,0002,995
Deposits held in domestic offices$159,535,0002,995
Individuals, partnerships, and corporations$159,535,0002,761
U.S. Government$01,101
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$57,157,0002,645
Demand deposits$50,679,0001,816
Nontransaction accounts$102,378,0002,882
Money market deposit accounts (MMDAs)$29,256,0002,520
Other savings deposits (excluding MMDAs)$9,273,0004,044
Total time deposits$63,849,0002,301
Total time and savings deposits$108,856,0003,205
Noninterest-bearing deposits$50,679,0002,117
Interest-bearing deposits$108,856,0003,247
Retail deposits$143,051,0003,042
Estimated insured deposits$130,470,0002,948
IRAs and Keogh plan accounts$12,028,0001,685
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$170,128,0002,917
Deposits held in domestic offices$170,128,0002,917
Individuals, partnerships, and corporations$169,878,0002,678
U.S. Government$01,097
States and political subdivisions in the U.S.$250,0005,021
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$54,210,0002,755
Demand deposits$49,839,0001,839
Nontransaction accounts$115,918,0002,706
Money market deposit accounts (MMDAs)$39,343,0002,189
Other savings deposits (excluding MMDAs)$9,173,0004,072
Total time deposits$67,402,0002,214
Total time and savings deposits$120,289,0003,064
Noninterest-bearing deposits$49,839,0002,143
Interest-bearing deposits$120,289,0003,099
Retail deposits$153,916,0002,930
Estimated insured deposits$135,605,0002,916
IRAs and Keogh plan accounts$12,313,0001,658
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$170,567,0002,930
Deposits held in domestic offices$170,567,0002,930
Individuals, partnerships, and corporations$170,317,0002,683
U.S. Government$01,191
States and political subdivisions in the U.S.$250,0005,086
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$51,924,0002,869
Demand deposits$47,493,0001,925
Nontransaction accounts$118,643,0002,693
Money market deposit accounts (MMDAs)$40,461,0002,166
Other savings deposits (excluding MMDAs)$8,897,0004,133
Total time deposits$69,285,0002,172
Total time and savings deposits$123,074,0003,030
Noninterest-bearing deposits$47,493,0002,236
Interest-bearing deposits$123,074,0003,058
Retail deposits$154,534,0002,937
Estimated insured deposits$135,728,0002,923
IRAs and Keogh plan accounts$12,537,0001,656
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$175,891,0002,879
Deposits held in domestic offices$175,891,0002,879
Individuals, partnerships, and corporations$175,641,0002,622
U.S. Government$01,147
States and political subdivisions in the U.S.$250,0005,136
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$55,573,0002,685
Demand deposits$51,187,0001,758
Nontransaction accounts$120,318,0002,687
Money market deposit accounts (MMDAs)$41,717,0002,156
Other savings deposits (excluding MMDAs)$8,767,0004,199
Total time deposits$69,834,0002,185
Total time and savings deposits$124,704,0003,031
Noninterest-bearing deposits$51,187,0002,098
Interest-bearing deposits$124,704,0003,059
Retail deposits$162,659,0002,827
Estimated insured deposits$140,049,0002,864
IRAs and Keogh plan accounts$13,081,0001,642
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$174,768,0002,899
Deposits held in domestic offices$174,768,0002,899
Individuals, partnerships, and corporations$174,518,0002,642
U.S. Government$01,163
States and political subdivisions in the U.S.$250,0005,187
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$53,507,0002,748
Demand deposits$49,155,0001,833
Nontransaction accounts$121,261,0002,670
Money market deposit accounts (MMDAs)$41,510,0002,171
Other savings deposits (excluding MMDAs)$9,120,0004,153
Total time deposits$70,631,0002,169
Total time and savings deposits$125,613,0003,037
Noninterest-bearing deposits$49,155,0002,158
Interest-bearing deposits$125,613,0003,057
Retail deposits$161,720,0002,845
Estimated insured deposits$140,542,0002,871
IRAs and Keogh plan accounts$13,175,0001,653
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$180,754,0002,868
Deposits held in domestic offices$180,754,0002,868
Individuals, partnerships, and corporations$180,504,0002,619
U.S. Government$01,186
States and political subdivisions in the U.S.$250,0005,231
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$52,006,0002,849
Demand deposits$47,417,0001,889
Nontransaction accounts$128,748,0002,604
Money market deposit accounts (MMDAs)$47,903,0002,018
Other savings deposits (excluding MMDAs)$9,323,0004,153
Total time deposits$71,522,0002,152
Total time and savings deposits$133,337,0002,958
Noninterest-bearing deposits$47,417,0002,227
Interest-bearing deposits$133,337,0002,979
Retail deposits$168,090,0002,809
Estimated insured deposits$141,991,0002,876
IRAs and Keogh plan accounts$12,954,0001,688
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$172,807,0002,960
Deposits held in domestic offices$172,807,0002,960
Individuals, partnerships, and corporations$172,557,0002,697
U.S. Government$01,254
States and political subdivisions in the U.S.$250,0005,273
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$52,498,0002,827
Demand deposits$48,697,0001,832
Nontransaction accounts$120,309,0002,709
Money market deposit accounts (MMDAs)$39,566,0002,253
Other savings deposits (excluding MMDAs)$8,627,0004,248
Total time deposits$72,116,0002,160
Total time and savings deposits$124,110,0003,078
Noninterest-bearing deposits$48,697,0002,182
Interest-bearing deposits$124,110,0003,107
Retail deposits$160,290,0002,900
Estimated insured deposits$138,577,0002,911
IRAs and Keogh plan accounts$12,804,0001,707
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$172,213,0002,950
Deposits held in domestic offices$172,213,0002,950
Individuals, partnerships, and corporations$171,963,0002,689
U.S. Government$01,248
States and political subdivisions in the U.S.$250,0005,323
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$52,527,0002,766
Demand deposits$48,037,0001,838
Nontransaction accounts$119,686,0002,727
Money market deposit accounts (MMDAs)$36,538,0002,349
Other savings deposits (excluding MMDAs)$8,426,0004,298
Total time deposits$74,722,0002,127
Total time and savings deposits$124,176,0003,085
Noninterest-bearing deposits$48,037,0002,193
Interest-bearing deposits$124,176,0003,108
Retail deposits$158,965,0002,909
Estimated insured deposits$142,079,0002,861
IRAs and Keogh plan accounts$12,954,0001,718
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$173,012,0002,939
Deposits held in domestic offices$173,012,0002,939
Individuals, partnerships, and corporations$172,762,0002,675
U.S. Government$01,147
States and political subdivisions in the U.S.$250,0005,386
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$49,232,0002,908
Demand deposits$45,561,0001,876
Nontransaction accounts$123,780,0002,671
Money market deposit accounts (MMDAs)$41,446,0002,177
Other savings deposits (excluding MMDAs)$7,644,0004,471
Total time deposits$74,690,0002,142
Total time and savings deposits$127,451,0003,053
Noninterest-bearing deposits$45,561,0002,227
Interest-bearing deposits$127,451,0003,070
Retail deposits$160,081,0002,890
Estimated insured deposits$139,352,0002,913
IRAs and Keogh plan accounts$12,988,0001,731
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$175,467,0002,916
Deposits held in domestic offices$175,467,0002,916
Individuals, partnerships, and corporations$175,217,0002,673
U.S. Government$01,159
States and political subdivisions in the U.S.$250,0005,435
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$49,923,0002,872
Demand deposits$45,983,0001,834
Nontransaction accounts$125,544,0002,666
Money market deposit accounts (MMDAs)$42,824,0002,154
Other savings deposits (excluding MMDAs)$7,727,0004,490
Total time deposits$74,993,0002,144
Total time and savings deposits$129,484,0003,037
Noninterest-bearing deposits$45,984,0002,191
Interest-bearing deposits$129,483,0003,050
Retail deposits$162,969,0002,867
Estimated insured deposits$140,109,0002,913
IRAs and Keogh plan accounts$12,987,0001,753
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$171,181,0002,951
Deposits held in domestic offices$171,181,0002,951
Individuals, partnerships, and corporations$170,931,0002,714
U.S. Government$01,296
States and political subdivisions in the U.S.$250,0005,476
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$49,321,0002,971
Demand deposits$44,353,0001,945
Nontransaction accounts$121,860,0002,710
Money market deposit accounts (MMDAs)$35,748,0002,395
Other savings deposits (excluding MMDAs)$7,326,0004,530
Total time deposits$78,786,0002,049
Total time and savings deposits$126,828,0003,055
Noninterest-bearing deposits$44,353,0002,299
Interest-bearing deposits$126,828,0003,068
Retail deposits$157,049,0002,948
Estimated insured deposits$141,262,0002,877
IRAs and Keogh plan accounts$12,800,0001,775
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$173,628,0002,928
Deposits held in domestic offices$173,628,0002,928
Individuals, partnerships, and corporations$173,378,0002,674
U.S. Government$01,197
States and political subdivisions in the U.S.$250,0005,540
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$48,444,0002,911
Demand deposits$43,805,0001,878
Nontransaction accounts$125,184,0002,683
Money market deposit accounts (MMDAs)$36,620,0002,362
Other savings deposits (excluding MMDAs)$6,991,0004,617
Total time deposits$81,573,0002,028
Total time and savings deposits$129,823,0003,019
Noninterest-bearing deposits$43,805,0002,263
Interest-bearing deposits$129,823,0003,026
Retail deposits$158,263,0002,932
Estimated insured deposits$142,629,0002,863
IRAs and Keogh plan accounts$12,987,0001,776
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$171,931,0002,952
Deposits held in domestic offices$171,931,0002,952
Individuals, partnerships, and corporations$171,681,0002,709
U.S. Government$01,235
States and political subdivisions in the U.S.$250,0005,593
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$47,165,0002,979
Demand deposits$42,727,0001,920
Nontransaction accounts$124,766,0002,699
Money market deposit accounts (MMDAs)$35,328,0002,426
Other savings deposits (excluding MMDAs)$7,488,0004,544
Total time deposits$81,950,0002,045
Total time and savings deposits$129,204,0003,036
Noninterest-bearing deposits$42,727,0002,290
Interest-bearing deposits$129,204,0003,032
Retail deposits$155,993,0002,966
Estimated insured deposits$142,453,0002,875
IRAs and Keogh plan accounts$13,087,0001,783
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$175,998,0002,930
Deposits held in domestic offices$175,998,0002,930
Individuals, partnerships, and corporations$175,748,0002,692
U.S. Government$01,228
States and political subdivisions in the U.S.$250,0005,632
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$44,951,0003,091
Demand deposits$39,744,0002,015
Nontransaction accounts$131,047,0002,639
Money market deposit accounts (MMDAs)$41,189,0002,229
Other savings deposits (excluding MMDAs)$6,682,0004,746
Total time deposits$83,176,0002,031
Total time and savings deposits$136,254,0002,970
Noninterest-bearing deposits$39,744,0002,389
Interest-bearing deposits$136,254,0002,970
Retail deposits$158,592,0002,955
Estimated insured deposits$141,026,0002,935
IRAs and Keogh plan accounts$13,423,0001,764
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$166,848,0003,053
Deposits held in domestic offices$166,848,0003,053
Individuals, partnerships, and corporations$166,598,0002,805
U.S. Government$01,345
States and political subdivisions in the U.S.$250,0005,705
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$43,421,0003,196
Demand deposits$38,449,0002,098
Nontransaction accounts$123,427,0002,750
Money market deposit accounts (MMDAs)$37,368,0002,352
Other savings deposits (excluding MMDAs)$6,249,0004,827
Total time deposits$79,810,0002,132
Total time and savings deposits$128,399,0003,087
Noninterest-bearing deposits$38,449,0002,483
Interest-bearing deposits$128,399,0003,094
Retail deposits$154,524,0003,018
Estimated insured deposits$138,083,0002,970
IRAs and Keogh plan accounts$13,149,0001,820
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$168,407,0003,029
Deposits held in domestic offices$168,407,0003,029
Individuals, partnerships, and corporations$168,157,0002,789
U.S. Government$01,257
States and political subdivisions in the U.S.$250,0005,756
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$45,990,0002,950
Demand deposits$41,068,0001,874
Nontransaction accounts$122,417,0002,813
Money market deposit accounts (MMDAs)$32,438,0002,603
Other savings deposits (excluding MMDAs)$7,629,0004,543
Total time deposits$82,350,0002,105
Total time and savings deposits$127,339,0003,134
Noninterest-bearing deposits$41,068,0002,297
Interest-bearing deposits$127,339,0003,133
Retail deposits$155,510,0003,009
Estimated insured deposits$140,590,0002,952
IRAs and Keogh plan accounts$13,406,0001,839
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$165,913,0003,084
Deposits held in domestic offices$165,913,0003,084
Individuals, partnerships, and corporations$165,663,0002,826
U.S. Government$01,331
States and political subdivisions in the U.S.$250,0005,812
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$43,372,0003,104
Demand deposits$38,898,0001,954
Nontransaction accounts$122,541,0002,822
Money market deposit accounts (MMDAs)$32,251,0002,618
Other savings deposits (excluding MMDAs)$7,684,0004,541
Total time deposits$82,606,0002,148
Total time and savings deposits$127,015,0003,161
Noninterest-bearing deposits$38,898,0002,372
Interest-bearing deposits$127,015,0003,155
Retail deposits$153,069,0003,047
Estimated insured deposits$140,293,0002,985
IRAs and Keogh plan accounts$13,249,0001,877
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$164,041,0003,136
Deposits held in domestic offices$164,041,0003,136
Individuals, partnerships, and corporations$163,791,0002,887
U.S. Government$01,317
States and political subdivisions in the U.S.$250,0005,858
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$41,094,0003,269
Demand deposits$36,046,0002,063
Nontransaction accounts$122,947,0002,851
Money market deposit accounts (MMDAs)$32,171,0002,666
Other savings deposits (excluding MMDAs)$7,392,0004,640
Total time deposits$83,384,0002,158
Total time and savings deposits$127,995,0003,200
Noninterest-bearing deposits$36,046,0002,478
Interest-bearing deposits$127,995,0003,195
Retail deposits$152,298,0003,088
Estimated insured deposits$140,314,0003,018
IRAs and Keogh plan accounts$13,277,0001,901
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$160,587,0003,179
Deposits held in domestic offices$160,587,0003,179
Individuals, partnerships, and corporations$160,337,0002,923
U.S. Government$01,474
States and political subdivisions in the U.S.$250,0005,904
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$39,617,0003,335
Demand deposits$35,059,0002,106
Nontransaction accounts$120,970,0002,881
Money market deposit accounts (MMDAs)$30,548,0002,725
Other savings deposits (excluding MMDAs)$7,666,0004,524
Total time deposits$82,756,0002,201
Total time and savings deposits$125,528,0003,238
Noninterest-bearing deposits$35,060,0002,546
Interest-bearing deposits$125,527,0003,236
Retail deposits$148,298,0003,145
Estimated insured deposits$137,834,0003,043
IRAs and Keogh plan accounts$13,123,0001,950
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$162,287,0003,159
Deposits held in domestic offices$162,287,0003,159
Individuals, partnerships, and corporations$162,037,0002,898
U.S. Government$01,406
States and political subdivisions in the U.S.$250,0005,960
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$40,609,0003,188
Demand deposits$36,108,0001,995
Nontransaction accounts$121,678,0002,905
Money market deposit accounts (MMDAs)$32,303,0002,663
Other savings deposits (excluding MMDAs)$7,651,0004,542
Total time deposits$81,724,0002,279
Total time and savings deposits$126,179,0003,245
Noninterest-bearing deposits$36,108,0002,447
Interest-bearing deposits$126,179,0003,238
Retail deposits$150,272,0003,128
Estimated insured deposits$137,742,0003,081
IRAs and Keogh plan accounts$12,998,0002,003
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$162,324,0003,169
Deposits held in domestic offices$162,324,0003,168
Individuals, partnerships, and corporations$162,074,0002,907
U.S. Government$01,377
States and political subdivisions in the U.S.$250,0005,993
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$41,733,0003,096
Demand deposits$36,546,0001,891
Nontransaction accounts$120,591,0002,929
Money market deposit accounts (MMDAs)$30,393,0002,750
Other savings deposits (excluding MMDAs)$7,698,0004,528
Total time deposits$82,500,0002,296
Total time and savings deposits$125,778,0003,267
Noninterest-bearing deposits$36,546,0002,356
Interest-bearing deposits$125,778,0003,261
Retail deposits$149,778,0003,131
Estimated insured deposits$137,016,0003,105
IRAs and Keogh plan accounts$13,064,0002,008
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$159,921,0003,242
Deposits held in domestic offices$159,921,0003,241
Individuals, partnerships, and corporations$159,671,0002,971
U.S. Government$01,424
States and political subdivisions in the U.S.$250,0006,047
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$40,801,0003,198
Demand deposits$34,880,0001,984
Nontransaction accounts$119,120,0003,005
Money market deposit accounts (MMDAs)$28,247,0002,925
Other savings deposits (excluding MMDAs)$7,326,0004,668
Total time deposits$83,547,0002,309
Total time and savings deposits$125,041,0003,329
Noninterest-bearing deposits$34,880,0002,448
Interest-bearing deposits$125,041,0003,325
Retail deposits$147,102,0003,222
Estimated insured deposits$136,762,0003,139
IRAs and Keogh plan accounts$13,129,0002,003
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$159,149,0003,248
Deposits held in domestic offices$159,149,0003,247
Individuals, partnerships, and corporations$158,899,0002,986
U.S. Government$01,583
States and political subdivisions in the U.S.$250,0006,110
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$38,188,0003,408
Demand deposits$32,606,0002,209
Nontransaction accounts$120,961,0002,944
Money market deposit accounts (MMDAs)$29,794,0002,781
Other savings deposits (excluding MMDAs)$5,354,0005,134
Total time deposits$85,813,0002,270
Total time and savings deposits$126,543,0003,283
Noninterest-bearing deposits$32,606,0002,648
Interest-bearing deposits$126,543,0003,268
Retail deposits$145,458,0003,249
Estimated insured deposits$142,032,0003,164
IRAs and Keogh plan accounts$13,260,0002,002
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$160,720,0003,210
Deposits held in domestic offices$160,720,0003,209
Individuals, partnerships, and corporations$160,470,0002,947
U.S. Government$01,457
States and political subdivisions in the U.S.$250,0006,161
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$37,803,0003,232
Demand deposits$32,774,0002,006
Nontransaction accounts$122,917,0002,957
Money market deposit accounts (MMDAs)$29,482,0002,816
Other savings deposits (excluding MMDAs)$5,308,0005,166
Total time deposits$88,127,0002,288
Total time and savings deposits$127,946,0003,282
Noninterest-bearing deposits$32,774,0002,503
Interest-bearing deposits$127,946,0003,264
Retail deposits$145,915,0003,220
Estimated insured deposits$144,508,0003,116
IRAs and Keogh plan accounts$13,517,0002,018
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$161,488,0003,203
Deposits held in domestic offices$161,488,0003,202
Individuals, partnerships, and corporations$161,238,0002,931
U.S. Government$01,535
States and political subdivisions in the U.S.$250,0006,191
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$36,509,0003,330
Demand deposits$31,297,0002,048
Nontransaction accounts$124,979,0002,952
Money market deposit accounts (MMDAs)$28,870,0002,845
Other savings deposits (excluding MMDAs)$5,339,0005,157
Total time deposits$90,770,0002,259
Total time and savings deposits$130,191,0003,277
Noninterest-bearing deposits$31,298,0002,515
Interest-bearing deposits$130,190,0003,256
Retail deposits$146,499,0003,213
Estimated insured deposits$144,663,0003,117
IRAs and Keogh plan accounts$13,920,0001,984
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$156,758,0003,321
Deposits held in domestic offices$156,758,0003,320
Individuals, partnerships, and corporations$156,508,0003,036
U.S. Government$01,579
States and political subdivisions in the U.S.$250,0006,233
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$35,496,0003,420
Demand deposits$30,532,0002,107
Nontransaction accounts$121,262,0003,064
Money market deposit accounts (MMDAs)$28,116,0002,910
Other savings deposits (excluding MMDAs)$5,190,0005,219
Total time deposits$87,956,0002,404
Total time and savings deposits$126,226,0003,387
Noninterest-bearing deposits$30,532,0002,600
Interest-bearing deposits$126,226,0003,365
Retail deposits$142,054,0003,330
Estimated insured deposits$140,243,0003,240
IRAs and Keogh plan accounts$13,292,0002,074
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$153,806,0003,333
Deposits held in domestic offices$153,806,0003,332
Individuals, partnerships, and corporations$153,555,0003,048
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$250,0005,955
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$32,793,0003,576
Demand deposits$28,070,0002,242
Nontransaction accounts$121,013,0003,036
Money market deposit accounts (MMDAs)$28,563,0002,826
Other savings deposits (excluding MMDAs)$5,815,0004,889
Total time deposits$86,635,0002,482
Total time and savings deposits$125,736,0003,340
Noninterest-bearing deposits$28,070,0002,713
Interest-bearing deposits$125,736,0003,344
Retail deposits$139,570,0003,323
Estimated insured deposits$136,838,0003,274
IRAs and Keogh plan accounts$13,071,0002,113
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$162,051,0003,170
Deposits held in domestic offices$162,051,0003,169
Individuals, partnerships, and corporations$161,801,0002,906
U.S. Government$01,652
States and political subdivisions in the U.S.$250,0005,972
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$33,655,0003,367
Demand deposits$28,442,0002,085
Nontransaction accounts$128,396,0002,939
Money market deposit accounts (MMDAs)$37,613,0002,354
Other savings deposits (excluding MMDAs)$5,055,0005,163
Total time deposits$85,728,0002,571
Total time and savings deposits$133,609,0003,208
Noninterest-bearing deposits$28,442,0002,590
Interest-bearing deposits$133,609,0003,211
Retail deposits$148,592,0003,135
Estimated insured deposits$135,361,0003,294
IRAs and Keogh plan accounts$12,939,0002,158
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$146,214,0003,460
Deposits held in domestic offices$146,214,0003,458
Individuals, partnerships, and corporations$145,964,0003,174
U.S. Government$01,633
States and political subdivisions in the U.S.$250,0006,005
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$33,571,0003,317
Demand deposits$27,232,0002,103
Nontransaction accounts$112,643,0003,267
Money market deposit accounts (MMDAs)$25,624,0003,008
Other savings deposits (excluding MMDAs)$5,469,0005,033
Total time deposits$81,550,0002,760
Total time and savings deposits$118,982,0003,505
Noninterest-bearing deposits$27,232,0002,602
Interest-bearing deposits$118,982,0003,505
Retail deposits$131,505,0003,453
Estimated insured deposits$129,243,0003,445
IRAs and Keogh plan accounts$12,487,0002,246
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$145,530,0003,502
Deposits held in domestic offices$145,530,0003,499
Individuals, partnerships, and corporations$145,280,0003,216
U.S. Government$01,643
States and political subdivisions in the U.S.$250,0006,033
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$31,340,0003,520
Demand deposits$25,930,0002,175
Nontransaction accounts$114,190,0003,272
Money market deposit accounts (MMDAs)$26,699,0002,937
Other savings deposits (excluding MMDAs)$5,752,0004,921
Total time deposits$81,739,0002,809
Total time and savings deposits$119,600,0003,537
Noninterest-bearing deposits$25,930,0002,668
Interest-bearing deposits$119,600,0003,546
Retail deposits$130,954,0003,480
Estimated insured deposits$127,934,0003,508
IRAs and Keogh plan accounts$12,307,0002,276
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$141,989,0003,566
Deposits held in domestic offices$141,989,0003,564
Individuals, partnerships, and corporations$141,738,0003,282
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$250,0006,092
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$29,238,0003,711
Demand deposits$24,502,0002,304
Nontransaction accounts$112,751,0003,309
Money market deposit accounts (MMDAs)$24,059,0003,085
Other savings deposits (excluding MMDAs)$6,253,0004,596
Total time deposits$82,439,0002,861
Total time and savings deposits$117,487,0003,610
Noninterest-bearing deposits$24,502,0002,790
Interest-bearing deposits$117,487,0003,622
Retail deposits$127,007,0003,565
Estimated insured deposits$123,044,0003,598
IRAs and Keogh plan accounts$12,165,0002,323
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$146,414,0003,504
Deposits held in domestic offices$146,414,0003,502
Individuals, partnerships, and corporations$146,152,0003,217
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$255,0006,160
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$28,682,0003,643
Demand deposits$24,206,0002,217
Nontransaction accounts$117,732,0003,267
Money market deposit accounts (MMDAs)$26,364,0002,943
Other savings deposits (excluding MMDAs)$4,434,0005,341
Total time deposits$86,934,0002,807
Total time and savings deposits$122,208,0003,549
Noninterest-bearing deposits$24,207,0002,728
Interest-bearing deposits$122,207,0003,554
Retail deposits$131,261,0003,487
Estimated insured deposits$129,527,0003,388
IRAs and Keogh plan accounts$12,389,0002,307
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$145,611,0003,522
Deposits held in domestic offices$145,611,0003,521
Individuals, partnerships, and corporations$145,345,0003,250
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$254,0006,226
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$29,250,0003,537
Demand deposits$24,893,0002,080
Nontransaction accounts$116,361,0003,319
Money market deposit accounts (MMDAs)$26,576,0002,912
Other savings deposits (excluding MMDAs)$4,960,0005,142
Total time deposits$84,825,0002,922
Total time and savings deposits$120,718,0003,607
Noninterest-bearing deposits$24,893,0002,614
Interest-bearing deposits$120,718,0003,621
Retail deposits$130,737,0003,486
Estimated insured deposits$125,566,0003,505
IRAs and Keogh plan accounts$12,210,0002,324
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$142,981,0003,631
Deposits held in domestic offices$142,981,0003,629
Individuals, partnerships, and corporations$142,719,0003,337
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$253,0006,316
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$30,367,0003,452
Demand deposits$25,713,0001,973
Nontransaction accounts$112,614,0003,465
Money market deposit accounts (MMDAs)$24,657,0003,049
Other savings deposits (excluding MMDAs)$5,069,0005,118
Total time deposits$82,888,0003,061
Total time and savings deposits$117,268,0003,735
Noninterest-bearing deposits$25,713,0002,542
Interest-bearing deposits$117,268,0003,744
Retail deposits$128,000,0003,579
Estimated insured deposits$123,834,0003,591
IRAs and Keogh plan accounts$12,096,0002,349
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$140,640,0003,667
Deposits held in domestic offices$140,640,0003,666
Individuals, partnerships, and corporations$140,376,0003,391
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$252,0006,364
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$29,365,0003,628
Demand deposits$24,961,0002,095
Nontransaction accounts$111,275,0003,487
Money market deposit accounts (MMDAs)$24,289,0003,006
Other savings deposits (excluding MMDAs)$5,027,0005,051
Total time deposits$81,959,0003,123
Total time and savings deposits$115,679,0003,771
Noninterest-bearing deposits$24,961,0002,642
Interest-bearing deposits$115,679,0003,785
Retail deposits$92,503,0004,117
Estimated insured deposits$123,584,0003,579
IRAs and Keogh plan accounts$12,072,0002,343
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$140,475,0003,648
Deposits held in domestic offices$140,475,0003,647
Individuals, partnerships, and corporations$140,211,0003,379
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$251,0006,395
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$30,803,0003,248
Demand deposits$26,238,0001,849
Nontransaction accounts$109,672,0003,549
Money market deposit accounts (MMDAs)$21,507,0003,192
Other savings deposits (excluding MMDAs)$4,958,0005,085
Total time deposits$83,207,0003,134
Total time and savings deposits$114,237,0003,785
Noninterest-bearing deposits$26,238,0002,440
Interest-bearing deposits$114,237,0003,806
Retail deposits$92,516,0004,087
Estimated insured deposits$125,519,0003,541
IRAs and Keogh plan accounts$11,690,0002,394
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$140,620,0003,654
Deposits held in domestic offices$140,620,0003,652
Individuals, partnerships, and corporations$140,356,0003,374
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$250,0006,461
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$28,833,0003,493
Demand deposits$24,846,0002,016
Nontransaction accounts$111,787,0003,527
Money market deposit accounts (MMDAs)$22,607,0003,025
Other savings deposits (excluding MMDAs)$4,967,0005,122
Total time deposits$84,213,0003,142
Total time and savings deposits$115,774,0003,757
Noninterest-bearing deposits$24,846,0002,573
Interest-bearing deposits$115,774,0003,769
Retail deposits$92,878,0004,097
Estimated insured deposits$107,970,0003,561
IRAs and Keogh plan accounts$11,723,0002,370
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$138,282,0003,688
Deposits held in domestic offices$138,282,0003,686
Individuals, partnerships, and corporations$138,264,0003,390
U.S. Government$18,0001,231
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$28,779,0003,482
Demand deposits$24,520,0002,023
Nontransaction accounts$109,503,0003,556
Money market deposit accounts (MMDAs)$19,984,0003,239
Other savings deposits (excluding MMDAs)$4,982,0005,094
Total time deposits$84,537,0003,149
Total time and savings deposits$113,762,0003,791
Noninterest-bearing deposits$24,521,0002,603
Interest-bearing deposits$113,761,0003,795
Retail deposits$90,361,0004,177
Estimated insured deposits$108,452,0003,555
IRAs and Keogh plan accounts$11,319,0002,382
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$137,890,0003,639
Deposits held in domestic offices$137,890,0003,637
Individuals, partnerships, and corporations$137,744,0003,350
U.S. Government$146,000586
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$27,023,0003,701
Demand deposits$23,279,0002,201
Nontransaction accounts$110,867,0003,466
Money market deposit accounts (MMDAs)$18,493,0003,273
Other savings deposits (excluding MMDAs)$5,148,0004,915
Total time deposits$87,226,0003,001
Total time and savings deposits$114,611,0003,703
Noninterest-bearing deposits$23,279,0002,749
Interest-bearing deposits$114,611,0003,722
Retail deposits$89,245,0004,156
Estimated insured deposits$109,904,0003,449
IRAs and Keogh plan accounts$10,785,0002,412
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$137,161,0003,609
Deposits held in domestic offices$137,161,0003,606
Individuals, partnerships, and corporations$137,157,0003,336
U.S. Government$4,0002,720
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$29,052,0003,319
Demand deposits$24,591,0001,994
Nontransaction accounts$108,109,0003,493
Money market deposit accounts (MMDAs)$27,272,0002,570
Other savings deposits (excluding MMDAs)$5,274,0004,881
Total time deposits$75,563,0003,319
Total time and savings deposits$112,570,0003,712
Noninterest-bearing deposits$24,591,0002,550
Interest-bearing deposits$112,570,0003,732
Retail deposits$96,687,0003,904
Estimated insured deposits$101,961,0003,642
IRAs and Keogh plan accounts$10,202,0002,471
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$130,673,0003,744
Deposits held in domestic offices$130,673,0003,741
Individuals, partnerships, and corporations$130,613,0003,478
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$38,0006,707
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,079,0003,413
Demand deposits$24,274,0002,112
Nontransaction accounts$101,594,0003,652
Money market deposit accounts (MMDAs)$28,097,0002,546
Other savings deposits (excluding MMDAs)$5,024,0005,038
Total time deposits$68,473,0003,569
Total time and savings deposits$106,399,0003,867
Noninterest-bearing deposits$24,275,0002,657
Interest-bearing deposits$106,398,0003,879
Retail deposits$94,411,0003,982
Estimated insured deposits$95,573,0003,810
IRAs and Keogh plan accounts$10,068,0002,507
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$148,168,0003,431
Deposits held in domestic offices$148,168,0003,428
Individuals, partnerships, and corporations$147,609,0003,172
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$537,0006,315
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$30,122,0003,259
Demand deposits$25,160,0001,986
Nontransaction accounts$118,046,0003,288
Money market deposit accounts (MMDAs)$44,138,0001,876
Other savings deposits (excluding MMDAs)$4,874,0005,066
Total time deposits$69,034,0003,551
Total time and savings deposits$123,008,0003,498
Noninterest-bearing deposits$25,161,0002,518
Interest-bearing deposits$123,007,0003,498
Retail deposits$111,778,0003,496
Estimated insured deposits$95,208,0003,805
IRAs and Keogh plan accounts$9,938,0002,512
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$124,545,0003,841
Deposits held in domestic offices$124,545,0003,839
Individuals, partnerships, and corporations$121,285,0003,657
U.S. Government$82,000955
States and political subdivisions in the U.S.$3,178,0004,754
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$26,962,0003,664
Demand deposits$22,132,0002,394
Nontransaction accounts$97,583,0003,715
Money market deposit accounts (MMDAs)$24,981,0002,696
Other savings deposits (excluding MMDAs)$5,536,0004,687
Total time deposits$67,066,0003,603
Total time and savings deposits$102,413,0003,933
Noninterest-bearing deposits$22,133,0002,871
Interest-bearing deposits$102,412,0003,935
Retail deposits$89,483,0004,079
Estimated insured deposits$92,967,0003,831
IRAs and Keogh plan accounts$9,846,0002,487
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$123,830,0003,847
Deposits held in domestic offices$123,830,0003,845
Individuals, partnerships, and corporations$121,596,0003,643
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$2,225,0005,186
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$26,304,0003,622
Demand deposits$21,483,0002,385
Nontransaction accounts$97,526,0003,732
Money market deposit accounts (MMDAs)$23,628,0002,805
Other savings deposits (excluding MMDAs)$5,208,0004,875
Total time deposits$68,690,0003,510
Total time and savings deposits$102,347,0003,922
Noninterest-bearing deposits$21,483,0002,883
Interest-bearing deposits$102,347,0003,926
Retail deposits$88,059,0004,103
Estimated insured deposits$94,157,0003,764
IRAs and Keogh plan accounts$10,058,0002,444
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$124,010,0003,840
Deposits held in domestic offices$124,010,0003,838
Individuals, partnerships, and corporations$121,216,0003,662
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$2,781,0004,910
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$26,575,0003,767
Demand deposits$21,569,0002,557
Nontransaction accounts$97,435,0003,703
Money market deposit accounts (MMDAs)$23,742,0002,795
Other savings deposits (excluding MMDAs)$4,670,0005,242
Total time deposits$69,023,0003,482
Total time and savings deposits$102,441,0003,919
Noninterest-bearing deposits$21,569,0002,989
Interest-bearing deposits$102,441,0003,928
Retail deposits$88,506,0004,109
Estimated insured deposits$95,993,0003,744
IRAs and Keogh plan accounts$10,101,0002,431
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$121,853,0003,886
Deposits held in domestic offices$121,853,0003,884
Individuals, partnerships, and corporations$119,389,0003,687
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$2,460,0005,156
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$26,703,0003,820
Demand deposits$21,621,0002,578
Nontransaction accounts$95,150,0003,763
Money market deposit accounts (MMDAs)$22,473,0002,893
Other savings deposits (excluding MMDAs)$4,101,0005,631
Total time deposits$68,576,0003,475
Total time and savings deposits$100,232,0003,987
Noninterest-bearing deposits$21,621,0002,978
Interest-bearing deposits$100,232,0004,004
Retail deposits$86,781,0004,200
Estimated insured deposits$95,174,0003,768
IRAs and Keogh plan accounts$10,175,0002,369
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$116,273,0003,990
Deposits held in domestic offices$116,273,0003,988
Individuals, partnerships, and corporations$113,729,0003,784
U.S. Government$23,0001,981
States and political subdivisions in the U.S.$2,521,0005,115
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,625,0003,648
Demand deposits$23,558,0002,405
Nontransaction accounts$87,648,0003,918
Money market deposit accounts (MMDAs)$21,100,0002,930
Other savings deposits (excluding MMDAs)$4,198,0005,540
Total time deposits$62,350,0003,691
Total time and savings deposits$92,715,0004,132
Noninterest-bearing deposits$23,558,0002,833
Interest-bearing deposits$92,715,0004,149
Retail deposits$84,270,0004,179
Estimated insured deposits$89,477,0003,884
IRAs and Keogh plan accounts$10,759,0002,202
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$108,864,0004,148
Deposits held in domestic offices$108,864,0004,144
Individuals, partnerships, and corporations$106,349,0003,945
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$2,503,0005,070
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$28,296,0003,619
Demand deposits$22,978,0002,432
Nontransaction accounts$80,568,0004,106
Money market deposit accounts (MMDAs)$20,019,0002,998
Other savings deposits (excluding MMDAs)$4,319,0005,548
Total time deposits$56,230,0003,921
Total time and savings deposits$85,886,0004,288
Noninterest-bearing deposits$22,978,0002,857
Interest-bearing deposits$85,886,0004,302
Retail deposits$79,744,0004,272
Estimated insured deposits$84,310,0004,014
IRAs and Keogh plan accounts$10,741,0002,194
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$115,554,0003,955
Deposits held in domestic offices$115,554,0003,952
Individuals, partnerships, and corporations$112,993,0003,755
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$2,546,0005,101
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$29,916,0003,584
Demand deposits$24,139,0002,432
Nontransaction accounts$85,638,0003,895
Money market deposit accounts (MMDAs)$25,997,0002,541
Other savings deposits (excluding MMDAs)$4,312,0005,676
Total time deposits$55,329,0003,856
Total time and savings deposits$91,415,0004,086
Noninterest-bearing deposits$24,139,0002,788
Interest-bearing deposits$91,415,0004,104
Retail deposits$86,676,0004,062
Estimated insured deposits$84,972,0003,975
IRAs and Keogh plan accounts$10,770,0002,173
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$111,242,0004,049
Deposits held in domestic offices$111,242,0004,045
Individuals, partnerships, and corporations$108,519,0003,848
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$2,714,0005,015
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$28,427,0003,837
Demand deposits$22,300,0002,681
Nontransaction accounts$82,815,0003,942
Money market deposit accounts (MMDAs)$24,012,0002,679
Other savings deposits (excluding MMDAs)$4,383,0005,733
Total time deposits$54,420,0003,808
Total time and savings deposits$88,942,0004,173
Noninterest-bearing deposits$22,300,0002,988
Interest-bearing deposits$88,942,0004,190
Retail deposits$83,776,0004,183
Estimated insured deposits$82,849,0004,036
IRAs and Keogh plan accounts$10,778,0002,121
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$114,854,0003,934
Deposits held in domestic offices$114,854,0003,931
Individuals, partnerships, and corporations$111,795,0003,718
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$2,892,0004,955
Commercial banks and other depository institutions in U.S.$96,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,564,0004,031
Demand deposits$21,768,0002,817
Nontransaction accounts$87,290,0003,721
Money market deposit accounts (MMDAs)$30,384,0002,249
Other savings deposits (excluding MMDAs)$4,497,0005,665
Total time deposits$52,409,0003,830
Total time and savings deposits$93,086,0003,983
Noninterest-bearing deposits$21,768,0003,106
Interest-bearing deposits$93,086,0004,011
Retail deposits$88,993,0003,993
Estimated insured deposits$81,384,0004,062
IRAs and Keogh plan accounts$10,761,0002,082
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$113,595,0003,899
Deposits held in domestic offices$113,595,0003,894
Individuals, partnerships, and corporations$110,887,0003,675
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$2,608,0005,115
Commercial banks and other depository institutions in U.S.$96,0002,711
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,814,0003,929
Demand deposits$21,977,0002,741
Nontransaction accounts$85,781,0003,720
Money market deposit accounts (MMDAs)$29,373,0002,289
Other savings deposits (excluding MMDAs)$4,274,0005,859
Total time deposits$52,134,0003,793
Total time and savings deposits$91,618,0003,971
Noninterest-bearing deposits$22,076,0003,001
Interest-bearing deposits$91,519,0004,001
Retail deposits$88,267,0003,968
Estimated insured deposits$80,955,0004,052
IRAs and Keogh plan accounts$10,738,0002,098
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$110,414,0003,930
Deposits held in domestic offices$110,414,0003,927
Individuals, partnerships, and corporations$107,440,0003,710
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$2,862,0004,971
Commercial banks and other depository institutions in U.S.$96,0002,715
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,151,0004,131
Demand deposits$20,035,0002,963
Nontransaction accounts$84,263,0003,718
Money market deposit accounts (MMDAs)$26,107,0002,447
Other savings deposits (excluding MMDAs)$4,223,0005,943
Total time deposits$53,933,0003,596
Total time and savings deposits$90,379,0003,968
Noninterest-bearing deposits$20,128,0003,164
Interest-bearing deposits$90,286,0004,000
Retail deposits$84,497,0004,072
Estimated insured deposits$81,844,0003,971
IRAs and Keogh plan accounts$10,666,0002,093
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$111,372,0003,910
Deposits held in domestic offices$111,372,0003,907
Individuals, partnerships, and corporations$108,291,0003,695
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$2,970,0004,961
Commercial banks and other depository institutions in U.S.$96,0002,757
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,058,0004,176
Demand deposits$19,740,0002,968
Nontransaction accounts$85,314,0003,688
Money market deposit accounts (MMDAs)$25,391,0002,565
Other savings deposits (excluding MMDAs)$4,243,0006,005
Total time deposits$55,680,0003,444
Total time and savings deposits$91,632,0003,959
Noninterest-bearing deposits$19,876,0003,155
Interest-bearing deposits$91,496,0003,993
Retail deposits$84,809,0004,101
Estimated insured deposits$84,962,0003,886
IRAs and Keogh plan accounts$10,867,0002,046
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$118,426,0003,686
Deposits held in domestic offices$118,426,0003,683
Individuals, partnerships, and corporations$115,189,0003,494
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$3,114,0004,882
Commercial banks and other depository institutions in U.S.$96,0002,773
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,618,0004,039
Demand deposits$21,339,0002,798
Nontransaction accounts$90,808,0003,442
Money market deposit accounts (MMDAs)$26,519,0002,501
Other savings deposits (excluding MMDAs)$4,461,0005,870
Total time deposits$59,828,0003,194
Total time and savings deposits$97,087,0003,752
Noninterest-bearing deposits$21,385,0002,983
Interest-bearing deposits$97,041,0003,789
Retail deposits$89,957,0003,914
Estimated insured deposits$89,766,0003,717
IRAs and Keogh plan accounts$11,444,0001,955
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$110,642,0003,861
Deposits held in domestic offices$110,642,0003,858
Individuals, partnerships, and corporations$107,126,0003,661
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$3,319,0004,716
Commercial banks and other depository institutions in U.S.$196,0002,343
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,933,0004,116
Demand deposits$19,922,0002,889
Nontransaction accounts$84,709,0003,643
Money market deposit accounts (MMDAs)$27,969,0002,402
Other savings deposits (excluding MMDAs)$4,487,0005,849
Total time deposits$52,253,0003,558
Total time and savings deposits$90,720,0003,915
Noninterest-bearing deposits$20,154,0003,049
Interest-bearing deposits$90,488,0003,954
Retail deposits$88,985,0003,912
Estimated insured deposits$86,672,0003,773
IRAs and Keogh plan accounts$5,463,0003,683
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$104,941,0004,024
Deposits held in domestic offices$104,941,0004,021
Individuals, partnerships, and corporations$101,088,0003,832
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$3,647,0004,559
Commercial banks and other depository institutions in U.S.$196,0002,410
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,608,0004,546
Demand deposits$17,049,0003,267
Nontransaction accounts$82,333,0003,710
Money market deposit accounts (MMDAs)$27,617,0002,393
Other savings deposits (excluding MMDAs)$4,656,0005,811
Total time deposits$50,060,0003,689
Total time and savings deposits$87,892,0003,999
Noninterest-bearing deposits$17,049,0003,416
Interest-bearing deposits$87,892,0004,030
Retail deposits$84,298,0004,083
Estimated insured deposits$82,611,0003,947
IRAs and Keogh plan accounts$5,159,0003,873
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$105,092,0004,011
Deposits held in domestic offices$105,092,0004,007
Individuals, partnerships, and corporations$101,749,0003,803
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$3,137,0004,843
Commercial banks and other depository institutions in U.S.$196,0002,411
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,261,0004,197
Demand deposits$19,023,0002,939
Nontransaction accounts$79,831,0003,787
Money market deposit accounts (MMDAs)$25,499,0002,523
Other savings deposits (excluding MMDAs)$4,151,0006,085
Total time deposits$50,181,0003,702
Total time and savings deposits$86,069,0004,079
Noninterest-bearing deposits$19,023,0003,098
Interest-bearing deposits$86,069,0004,112
Retail deposits$83,985,0004,109
Estimated insured deposits$82,457,0003,974
IRAs and Keogh plan accounts$5,556,0003,686
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$105,282,0003,993
Deposits held in domestic offices$105,282,0003,990
Individuals, partnerships, and corporations$101,823,0003,787
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$3,214,0004,827
Commercial banks and other depository institutions in U.S.$196,0002,426
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,601,0003,824
Demand deposits$19,457,0002,700
Nontransaction accounts$79,681,0003,281
Money market deposit accounts (MMDAs)$25,906,0002,198
Other savings deposits (excluding MMDAs)$4,081,0005,378
Total time deposits$49,694,0003,214
Total time and savings deposits$85,825,0004,079
Noninterest-bearing deposits$19,457,0003,033
Interest-bearing deposits$85,825,0004,085
Retail deposits$84,285,0004,081
Estimated insured deposits$82,655,0003,967
IRAs and Keogh plan accounts$5,627,0003,665
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$104,398,0004,005
Deposits held in domestic offices$104,398,0004,002
Individuals, partnerships, and corporations$100,729,0003,810
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$3,457,0004,561
Commercial banks and other depository institutions in U.S.$196,0002,465
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,557,0003,708
Demand deposits$19,815,0002,609
Nontransaction accounts$78,841,0003,318
Money market deposit accounts (MMDAs)$23,584,0002,354
Other savings deposits (excluding MMDAs)$4,248,0005,297
Total time deposits$51,009,0003,184
Total time and savings deposits$84,583,0004,130
Noninterest-bearing deposits$19,815,0002,936
Interest-bearing deposits$84,583,0004,139
Retail deposits$83,031,0004,110
Estimated insured deposits$83,769,0003,929
IRAs and Keogh plan accounts$5,822,0003,616
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$105,735,0003,957
Deposits held in domestic offices$105,735,0003,955
Individuals, partnerships, and corporations$101,933,0003,783
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$3,589,0004,522
Commercial banks and other depository institutions in U.S.$196,0002,470
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,759,0003,695
Demand deposits$20,187,0002,540
Nontransaction accounts$79,976,0003,269
Money market deposit accounts (MMDAs)$24,102,0002,243
Other savings deposits (excluding MMDAs)$3,636,0005,615
Total time deposits$52,238,0003,146
Total time and savings deposits$85,548,0004,088
Noninterest-bearing deposits$20,187,0002,873
Interest-bearing deposits$85,548,0004,098
Retail deposits$84,335,0004,060
Estimated insured deposits$83,469,0003,941
IRAs and Keogh plan accounts$5,805,0003,621
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$105,273,0003,955
Deposits held in domestic offices$105,273,0003,952
Individuals, partnerships, and corporations$101,413,0003,778
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$3,651,0004,531
Commercial banks and other depository institutions in U.S.$196,0002,438
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,168,0003,451
Demand deposits$21,186,0002,316
Nontransaction accounts$78,105,0003,336
Money market deposit accounts (MMDAs)$24,257,0002,204
Other savings deposits (excluding MMDAs)$3,488,0005,662
Total time deposits$50,360,0003,252
Total time and savings deposits$84,087,0004,132
Noninterest-bearing deposits$21,186,0002,623
Interest-bearing deposits$84,087,0004,145
Retail deposits$85,171,0003,976
Estimated insured deposits$84,644,0003,878
IRAs and Keogh plan accounts$5,655,0003,659
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$114,160,0003,618
Deposits held in domestic offices$114,160,0003,615
Individuals, partnerships, and corporations$110,081,0003,447
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$3,870,0004,409
Commercial banks and other depository institutions in U.S.$196,0002,353
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,511,0002,892
Demand deposits$26,235,0001,858
Nontransaction accounts$81,649,0003,138
Money market deposit accounts (MMDAs)$24,354,0002,143
Other savings deposits (excluding MMDAs)$3,734,0005,400
Total time deposits$53,561,0003,056
Total time and savings deposits$87,925,0003,924
Noninterest-bearing deposits$26,235,0002,148
Interest-bearing deposits$87,925,0003,934
Retail deposits$91,639,0003,708
Estimated insured deposits$84,567,0003,848
IRAs and Keogh plan accounts$5,686,0003,595
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$107,540,0003,697
Deposits held in domestic offices$107,540,0003,691
Individuals, partnerships, and corporations$102,739,0003,563
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$4,374,0003,993
Commercial banks and other depository institutions in U.S.$394,0001,804
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,233,0003,503
Demand deposits$19,359,0002,461
Nontransaction accounts$82,307,0003,018
Money market deposit accounts (MMDAs)$18,661,0002,391
Other savings deposits (excluding MMDAs)$3,526,0005,347
Total time deposits$60,120,0002,731
Total time and savings deposits$88,181,0003,805
Noninterest-bearing deposits$19,359,0002,706
Interest-bearing deposits$88,181,0003,822
Retail deposits$83,069,0003,915
Estimated insured deposits$89,050,0003,626
IRAs and Keogh plan accounts$5,130,0003,799
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$90,744,0004,117
Deposits held in domestic offices$90,744,0004,112
Individuals, partnerships, and corporations$87,437,0003,941
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$3,285,0004,669
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 accounts$23,851,0003,495
Demand deposits$17,228,0002,588
Nontransaction accounts$66,893,0003,486
Money market deposit accounts (MMDAs)$11,920,0002,919
Other savings deposits (excluding MMDAs)$3,031,0005,601
Total time deposits$51,942,0003,141
Total time and savings deposits$73,516,0004,266
Noninterest-bearing deposits$17,228,0002,813
Interest-bearing deposits$73,516,0004,304
Retail deposits$68,851,0004,440
Estimated insured deposits$75,715,0004,095
IRAs and Keogh plan accounts$4,662,0004,004
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$85,937,0004,279
Deposits held in domestic offices$85,937,0004,273
Individuals, partnerships, and corporations$82,864,0004,097
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$3,059,0004,769
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 accounts$24,811,0003,424
Demand deposits$19,277,0002,371
Nontransaction accounts$61,126,0003,705
Money market deposit accounts (MMDAs)$15,798,0002,437
Other savings deposits (excluding MMDAs)$3,209,0005,781
Total time deposits$42,119,0003,599
Total time and savings deposits$66,660,0004,628
Noninterest-bearing deposits$19,277,0002,546
Interest-bearing deposits$66,660,0004,667
Retail deposits$69,551,0004,450
Estimated insured deposits$67,324,0004,559
IRAs and Keogh plan accounts$4,308,0004,330
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$82,814,0004,402
Deposits held in domestic offices$82,814,0004,396
Individuals, partnerships, and corporations$77,512,0004,340
U.S. Government$62,0001,758
States and political subdivisions in the U.S.$4,641,0003,570
Commercial banks and other depository institutions in U.S.$599,0001,394
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,274,0003,710
Demand deposits$18,102,0002,586
Nontransaction accounts$59,540,0003,749
Money market deposit accounts (MMDAs)$14,758,0002,414
Other savings deposits (excluding MMDAs)$3,001,0006,097
Total time deposits$41,781,0003,615
Total time and savings deposits$64,712,0004,727
Noninterest-bearing deposits$18,102,0002,760
Interest-bearing deposits$64,712,0004,766
Retail deposits$64,596,0004,756
Estimated insured deposits$65,752,0004,690
IRAs and Keogh plan accounts$3,895,0004,721
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$69,915,0005,041
Deposits held in domestic offices$69,915,0005,036
Individuals, partnerships, and corporations$69,294,0004,740
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$599,0001,377
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,535,0004,039
Demand deposits$15,932,0002,781
Nontransaction accounts$49,380,0004,350
Money market deposit accounts (MMDAs)$11,072,0002,886
Other savings deposits (excluding MMDAs)$2,950,0006,337
Total time deposits$35,358,0004,181
Total time and savings deposits$53,983,0005,416
Noninterest-bearing deposits$15,932,0002,950
Interest-bearing deposits$53,983,0005,470
Retail deposits$56,654,0005,285
Estimated insured deposits$59,608,0005,061
IRAs and Keogh plan accounts$3,795,0004,989
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$67,000,0005,373
Deposits held in domestic offices$67,000,0005,363
Individuals, partnerships, and corporations$66,363,0005,052
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$599,0001,488
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,387,0004,340
Demand deposits$14,973,0003,005
Nontransaction accounts$47,613,0004,528
Money market deposit accounts (MMDAs)$10,288,0003,106
Other savings deposits (excluding MMDAs)$3,201,0006,409
Total time deposits$34,124,0004,339
Total time and savings deposits$52,027,0005,737
Noninterest-bearing deposits$14,973,0003,174
Interest-bearing deposits$52,027,0005,804
Retail deposits$54,393,0005,679
Estimated insured deposits$59,315,0005,284
IRAs and Keogh plan accounts$3,504,0005,528
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$60,833,0005,875
Deposits held in domestic offices$60,833,0005,864
Individuals, partnerships, and corporations$60,092,0005,538
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$699,0001,454
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,891,0004,895
Demand deposits$12,340,0003,570
Nontransaction accounts$43,942,0004,855
Money market deposit accounts (MMDAs)$8,689,0003,573
Other savings deposits (excluding MMDAs)$2,983,0006,897
Total time deposits$32,270,0004,497
Total time and savings deposits$48,493,0006,109
Noninterest-bearing deposits$12,340,0003,761
Interest-bearing deposits$48,493,0006,197
Retail deposits$50,368,0006,189
Estimated insured deposits$55,903,0005,662
IRAs and Keogh plan accounts$3,024,0006,222
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$51,592,0006,654
Deposits held in domestic offices$51,592,0006,648
Individuals, partnerships, and corporations$50,635,0006,328
U.S. Government$58,0004,345
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$899,0001,282
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,048,0005,531
Demand deposits$10,539,0004,121
Nontransaction accounts$36,544,0005,474
Money market deposit accounts (MMDAs)$11,306,0003,183
Other savings deposits (excluding MMDAs)$2,535,0007,957
Total time deposits$22,703,0005,490
Total time and savings deposits$41,053,0006,888
Noninterest-bearing deposits$10,539,0004,337
Interest-bearing deposits$41,053,0006,964
Retail deposits$44,076,0006,882
Estimated insured deposits$42,111,0007,059
IRAs and Keogh plan accounts$2,962,0006,322
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$46,821,0007,400
Deposits held in domestic offices$46,821,0007,393
Individuals, partnerships, and corporations$46,696,0006,937
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,338,0005,239
Demand deposits$11,909,0003,571
Nontransaction accounts$30,483,0006,375
Money market deposit accounts (MMDAs)$9,410,0004,015
Other savings deposits (excluding MMDAs)$2,942,0007,812
Total time deposits$18,131,0006,417
Total time and savings deposits$34,912,0007,901
Noninterest-bearing deposits$11,909,0003,784
Interest-bearing deposits$34,912,0008,058
Retail deposits$41,258,0007,538
Estimated insured deposits$39,025,0007,734
IRAs and Keogh plan accounts$3,072,0006,496
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$45,483,0007,708
Deposits held in domestic offices$45,483,0007,701
Individuals, partnerships, and corporations$45,064,0007,428
U.S. Government$120,0003,495
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$299,0002,421
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,399,0005,682
Demand deposits$10,209,0004,027
Nontransaction accounts$31,084,0006,377
Money market deposit accounts (MMDAs)$7,827,0004,715
Other savings deposits (excluding MMDAs)$2,222,0008,478
Total time deposits$21,035,0005,969
Total time and savings deposits$35,274,0008,238
Noninterest-bearing deposits$10,209,0004,315
Interest-bearing deposits$35,274,0008,231
Retail deposits$39,277,0007,954
Estimated insured deposits$43,507,0007,418
IRAs and Keogh plan accounts$3,191,0006,643
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA