Home > Bank of the Lowcountry > Total Deposits

Bank of the Lowcountry, Total Deposits

2023-12-31Rank
Total deposits$329,845,0002,071
Deposits held in domestic offices$329,845,0002,070
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$145,947,0001,764
Demand deposits$46,316,0002,651
Nontransaction accounts$183,898,0002,096
Money market deposit accounts (MMDAs)$53,489,0001,870
Other savings deposits (excluding MMDAs)$46,504,0001,649
Total time deposits$83,906,0002,053
Total time and savings deposits$283,529,0001,829
Noninterest-bearing deposits$46,316,0002,639
Interest-bearing deposits$283,529,0001,891
Retail deposits$283,448,0002,078
Estimated insured deposits$204,181,0002,304
IRAs and Keogh plan accounts$6,418,0002,166
Brokered deposits$30,000,000927
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$309,640,0002,156
Deposits held in domestic offices$309,640,0002,155
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$146,561,0001,776
Demand deposits$43,969,0002,750
Nontransaction accounts$163,079,0002,215
Money market deposit accounts (MMDAs)$49,858,0001,941
Other savings deposits (excluding MMDAs)$48,203,0001,667
Total time deposits$65,018,0002,321
Total time and savings deposits$265,671,0001,898
Noninterest-bearing deposits$43,658,0002,740
Interest-bearing deposits$265,982,0001,943
Retail deposits$283,440,0002,071
Estimated insured deposits$202,065,0002,324
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,000,0001,193
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$747,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$272,388,0002,357
Deposits held in domestic offices$272,388,0002,355
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,621,0001,808
Demand deposits$46,646,0002,681
Nontransaction accounts$127,767,0002,547
Money market deposit accounts (MMDAs)$29,908,0002,464
Other savings deposits (excluding MMDAs)$48,759,0001,698
Total time deposits$49,101,0002,612
Total time and savings deposits$225,742,0002,109
Noninterest-bearing deposits$46,646,0002,681
Interest-bearing deposits$225,742,0002,169
Retail deposits$261,008,0002,210
Estimated insured deposits$193,375,0002,391
IRAs and Keogh plan accounts$6,029,0002,274
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$747,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$256,738,0002,459
Deposits held in domestic offices$256,738,0002,458
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$147,524,0001,843
Demand deposits$46,596,0002,748
Nontransaction accounts$109,214,0002,792
Money market deposit accounts (MMDAs)$14,919,0003,196
Other savings deposits (excluding MMDAs)$47,726,0001,833
Total time deposits$46,569,0002,577
Total time and savings deposits$210,142,0002,226
Noninterest-bearing deposits$46,596,0002,750
Interest-bearing deposits$210,142,0002,300
Retail deposits$247,297,0002,351
Estimated insured deposits$184,005,0002,490
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$747,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$257,314,0002,485
Deposits held in domestic offices$257,314,0002,483
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$147,195,0001,893
Demand deposits$45,713,0002,845
Nontransaction accounts$110,118,0002,762
Money market deposit accounts (MMDAs)$11,766,0003,422
Other savings deposits (excluding MMDAs)$49,248,0001,834
Total time deposits$49,105,0002,346
Total time and savings deposits$211,600,0002,215
Noninterest-bearing deposits$45,713,0002,855
Interest-bearing deposits$211,601,0002,291
Retail deposits$247,214,0002,393
Estimated insured deposits$184,674,0002,472
IRAs and Keogh plan accounts$6,611,0002,191
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$996,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$271,235,0002,426
Deposits held in domestic offices$271,235,0002,425
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$152,707,0001,863
Demand deposits$48,866,0002,787
Nontransaction accounts$118,527,0002,669
Money market deposit accounts (MMDAs)$12,774,0003,426
Other savings deposits (excluding MMDAs)$50,409,0001,858
Total time deposits$55,344,0002,130
Total time and savings deposits$222,368,0002,146
Noninterest-bearing deposits$48,866,0002,802
Interest-bearing deposits$222,369,0002,217
Retail deposits$258,624,0002,367
Estimated insured deposits$191,210,0002,434
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$996,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$267,420,0002,453
Deposits held in domestic offices$267,420,0002,453
Individuals, partnerships, and corporations$231,273,0002,483
U.S. Government$0821
States and political subdivisions in the U.S.$35,152,0001,691
Commercial banks and other depository institutions in U.S.$996,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,913,0001,943
Demand deposits$46,663,0002,883
Nontransaction accounts$121,508,0002,685
Money market deposit accounts (MMDAs)$11,032,0003,598
Other savings deposits (excluding MMDAs)$50,438,0001,898
Total time deposits$60,036,0002,031
Total time and savings deposits$220,758,0002,190
Noninterest-bearing deposits$46,663,0002,892
Interest-bearing deposits$220,757,0002,261
Retail deposits$253,250,0002,424
Estimated insured deposits$191,507,0002,459
IRAs and Keogh plan accounts$6,668,0002,287
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$996,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$266,172,0002,474
Deposits held in domestic offices$266,172,0002,474
Individuals, partnerships, and corporations$229,679,0002,506
U.S. Government$0814
States and political subdivisions in the U.S.$35,497,0001,678
Commercial banks and other depository institutions in U.S.$996,0001,349
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,735,0002,010
Demand deposits$44,119,0002,937
Nontransaction accounts$127,437,0002,607
Money market deposit accounts (MMDAs)$10,354,0003,657
Other savings deposits (excluding MMDAs)$49,829,0001,911
Total time deposits$67,254,0001,908
Total time and savings deposits$222,053,0002,186
Noninterest-bearing deposits$44,120,0002,955
Interest-bearing deposits$222,052,0002,260
Retail deposits$247,008,0002,477
Estimated insured deposits$187,894,0002,505
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$996,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$259,117,0002,497
Deposits held in domestic offices$259,117,0002,497
Individuals, partnerships, and corporations$224,558,0002,519
U.S. Government$0909
States and political subdivisions in the U.S.$33,563,0001,738
Commercial banks and other depository institutions in U.S.$996,0001,381
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,024,0002,026
Demand deposits$42,896,0002,943
Nontransaction accounts$127,093,0002,610
Money market deposit accounts (MMDAs)$8,566,0003,793
Other savings deposits (excluding MMDAs)$48,568,0001,895
Total time deposits$69,958,0001,887
Total time and savings deposits$216,221,0002,210
Noninterest-bearing deposits$42,896,0002,983
Interest-bearing deposits$216,221,0002,272
Retail deposits$239,722,0002,503
Estimated insured deposits$186,922,0002,504
IRAs and Keogh plan accounts$6,692,0002,319
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$996,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$260,636,0002,483
Deposits held in domestic offices$260,636,0002,483
Individuals, partnerships, and corporations$226,052,0002,508
U.S. Government$0842
States and political subdivisions in the U.S.$33,588,0001,681
Commercial banks and other depository institutions in U.S.$996,0001,406
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,127,0001,929
Demand deposits$39,712,0003,022
Nontransaction accounts$126,509,0002,632
Money market deposit accounts (MMDAs)$8,554,0003,836
Other savings deposits (excluding MMDAs)$48,919,0001,871
Total time deposits$69,036,0001,969
Total time and savings deposits$220,924,0002,186
Noninterest-bearing deposits$39,712,0003,082
Interest-bearing deposits$220,924,0002,241
Retail deposits$242,029,0002,470
Estimated insured deposits$186,068,0002,527
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$996,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$253,307,0002,495
Deposits held in domestic offices$253,307,0002,495
Individuals, partnerships, and corporations$219,830,0002,528
U.S. Government$0841
States and political subdivisions in the U.S.$32,481,0001,703
Commercial banks and other depository institutions in U.S.$996,0001,437
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,695,0001,866
Demand deposits$39,494,0003,005
Nontransaction accounts$117,612,0002,731
Money market deposit accounts (MMDAs)$7,886,0003,898
Other savings deposits (excluding MMDAs)$41,134,0002,056
Total time deposits$68,592,0002,014
Total time and savings deposits$213,813,0002,227
Noninterest-bearing deposits$39,494,0003,060
Interest-bearing deposits$213,813,0002,280
Retail deposits$233,434,0002,494
Estimated insured deposits$181,157,0002,565
IRAs and Keogh plan accounts$6,319,0002,493
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$996,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$232,502,0002,605
Deposits held in domestic offices$232,502,0002,605
Individuals, partnerships, and corporations$203,894,0002,633
U.S. Government$0837
States and political subdivisions in the U.S.$27,363,0001,900
Commercial banks and other depository institutions in U.S.$1,245,0001,369
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,053,0001,977
Demand deposits$38,973,0003,020
Nontransaction accounts$110,449,0002,818
Money market deposit accounts (MMDAs)$6,406,0004,027
Other savings deposits (excluding MMDAs)$39,890,0002,063
Total time deposits$64,153,0002,152
Total time and savings deposits$193,529,0002,359
Noninterest-bearing deposits$38,972,0003,075
Interest-bearing deposits$193,530,0002,408
Retail deposits$216,347,0002,605
Estimated insured deposits$176,183,0002,605
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$996,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$216,222,0002,653
Deposits held in domestic offices$216,222,0002,653
Individuals, partnerships, and corporations$187,951,0002,665
U.S. Government$0909
States and political subdivisions in the U.S.$26,536,0001,878
Commercial banks and other depository institutions in U.S.$1,735,0001,275
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,955,0001,900
Demand deposits$36,467,0002,951
Nontransaction accounts$102,267,0002,896
Money market deposit accounts (MMDAs)$6,284,0003,997
Other savings deposits (excluding MMDAs)$35,898,0002,106
Total time deposits$60,083,0002,302
Total time and savings deposits$179,755,0002,400
Noninterest-bearing deposits$36,467,0003,032
Interest-bearing deposits$179,755,0002,463
Retail deposits$202,462,0002,616
Estimated insured deposits$165,771,0002,615
IRAs and Keogh plan accounts$6,087,0002,542
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,735,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$214,038,0002,613
Deposits held in domestic offices$214,038,0002,613
Individuals, partnerships, and corporations$185,461,0002,635
U.S. Government$0867
States and political subdivisions in the U.S.$26,843,0001,814
Commercial banks and other depository institutions in U.S.$1,735,0001,273
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,264,0001,752
Demand deposits$38,178,0002,781
Nontransaction accounts$98,775,0002,940
Money market deposit accounts (MMDAs)$6,926,0003,945
Other savings deposits (excluding MMDAs)$34,770,0002,114
Total time deposits$57,078,0002,407
Total time and savings deposits$175,861,0002,409
Noninterest-bearing deposits$38,178,0002,891
Interest-bearing deposits$175,860,0002,462
Retail deposits$201,435,0002,571
Estimated insured deposits$160,648,0002,637
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$1,735,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$213,741,0002,604
Deposits held in domestic offices$213,741,0002,604
Individuals, partnerships, and corporations$178,186,0002,682
U.S. Government$0863
States and political subdivisions in the U.S.$33,323,0001,558
Commercial banks and other depository institutions in U.S.$2,232,0001,223
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,780,0001,605
Demand deposits$38,008,0002,767
Nontransaction accounts$91,961,0003,037
Money market deposit accounts (MMDAs)$6,716,0003,949
Other savings deposits (excluding MMDAs)$33,184,0002,143
Total time deposits$52,061,0002,612
Total time and savings deposits$175,733,0002,400
Noninterest-bearing deposits$38,008,0002,903
Interest-bearing deposits$175,733,0002,450
Retail deposits$203,377,0002,522
Estimated insured deposits$153,256,0002,708
IRAs and Keogh plan accounts$6,024,0002,576
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$196,182,0002,606
Deposits held in domestic offices$196,182,0002,606
Individuals, partnerships, and corporations$162,456,0002,693
U.S. Government$0886
States and political subdivisions in the U.S.$30,249,0001,631
Commercial banks and other depository institutions in U.S.$3,477,0001,141
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,174,0001,547
Demand deposits$32,511,0002,653
Nontransaction accounts$94,008,0002,967
Money market deposit accounts (MMDAs)$5,765,0004,046
Other savings deposits (excluding MMDAs)$31,547,0002,090
Total time deposits$56,697,0002,511
Total time and savings deposits$163,671,0002,448
Noninterest-bearing deposits$32,511,0002,805
Interest-bearing deposits$163,671,0002,479
Retail deposits$183,589,0002,546
Estimated insured deposits$144,862,0002,690
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$191,239,0002,651
Deposits held in domestic offices$191,239,0002,651
Individuals, partnerships, and corporations$154,557,0002,784
U.S. Government$01,019
States and political subdivisions in the U.S.$31,968,0001,530
Commercial banks and other depository institutions in U.S.$4,714,000985
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,358,0001,652
Demand deposits$28,956,0002,864
Nontransaction accounts$95,881,0002,940
Money market deposit accounts (MMDAs)$5,308,0004,138
Other savings deposits (excluding MMDAs)$30,811,0002,095
Total time deposits$59,762,0002,447
Total time and savings deposits$162,283,0002,448
Noninterest-bearing deposits$28,959,0003,018
Interest-bearing deposits$162,280,0002,489
Retail deposits$177,967,0002,599
Estimated insured deposits$146,054,0002,671
IRAs and Keogh plan accounts$6,079,0002,587
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$197,403,0002,594
Deposits held in domestic offices$197,403,0002,594
Individuals, partnerships, and corporations$155,775,0002,785
U.S. Government$0965
States and political subdivisions in the U.S.$36,665,0001,320
Commercial banks and other depository institutions in U.S.$4,963,000979
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,878,0001,569
Demand deposits$29,597,0002,818
Nontransaction accounts$99,525,0002,899
Money market deposit accounts (MMDAs)$5,237,0004,183
Other savings deposits (excluding MMDAs)$28,930,0002,180
Total time deposits$65,358,0002,297
Total time and savings deposits$167,806,0002,409
Noninterest-bearing deposits$29,591,0002,990
Interest-bearing deposits$167,812,0002,433
Retail deposits$180,169,0002,578
Estimated insured deposits$146,802,0002,671
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$193,025,0002,629
Deposits held in domestic offices$193,025,0002,629
Individuals, partnerships, and corporations$151,558,0002,814
U.S. Government$0960
States and political subdivisions in the U.S.$37,250,0001,339
Commercial banks and other depository institutions in U.S.$4,217,0001,039
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,620,0001,695
Demand deposits$28,549,0002,862
Nontransaction accounts$102,405,0002,854
Money market deposit accounts (MMDAs)$5,084,0004,246
Other savings deposits (excluding MMDAs)$29,376,0002,166
Total time deposits$67,946,0002,258
Total time and savings deposits$164,476,0002,441
Noninterest-bearing deposits$28,549,0003,024
Interest-bearing deposits$164,476,0002,471
Retail deposits$173,816,0002,631
Estimated insured deposits$146,346,0002,670
IRAs and Keogh plan accounts$6,173,0002,634
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$191,572,0002,665
Deposits held in domestic offices$191,572,0002,665
Individuals, partnerships, and corporations$152,625,0002,831
U.S. Government$0998
States and political subdivisions in the U.S.$35,273,0001,421
Commercial banks and other depository institutions in U.S.$3,674,0001,083
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,221,0001,785
Demand deposits$29,192,0002,832
Nontransaction accounts$104,351,0002,856
Money market deposit accounts (MMDAs)$6,779,0004,100
Other savings deposits (excluding MMDAs)$29,115,0002,201
Total time deposits$68,458,0002,247
Total time and savings deposits$162,380,0002,490
Noninterest-bearing deposits$29,192,0003,012
Interest-bearing deposits$162,380,0002,514
Retail deposits$172,231,0002,674
Estimated insured deposits$147,463,0002,693
IRAs and Keogh plan accounts$6,131,0002,671
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$184,013,0002,723
Deposits held in domestic offices$184,013,0002,723
Individuals, partnerships, and corporations$151,585,0002,834
U.S. Government$01,108
States and political subdivisions in the U.S.$30,494,0001,569
Commercial banks and other depository institutions in U.S.$1,934,0001,307
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,507,0001,847
Demand deposits$29,537,0002,864
Nontransaction accounts$98,506,0002,923
Money market deposit accounts (MMDAs)$5,682,0004,252
Other savings deposits (excluding MMDAs)$28,748,0002,212
Total time deposits$64,075,0002,299
Total time and savings deposits$154,476,0002,564
Noninterest-bearing deposits$29,537,0003,059
Interest-bearing deposits$154,476,0002,591
Retail deposits$168,594,0002,701
Estimated insured deposits$144,185,0002,722
IRAs and Keogh plan accounts$6,257,0002,655
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$182,662,0002,744
Deposits held in domestic offices$182,662,0002,744
Individuals, partnerships, and corporations$155,470,0002,805
U.S. Government$01,011
States and political subdivisions in the U.S.$26,011,0001,719
Commercial banks and other depository institutions in U.S.$1,181,0001,473
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,428,0001,915
Demand deposits$26,795,0003,009
Nontransaction accounts$101,234,0002,905
Money market deposit accounts (MMDAs)$6,054,0004,264
Other savings deposits (excluding MMDAs)$28,298,0002,250
Total time deposits$66,881,0002,241
Total time and savings deposits$155,867,0002,534
Noninterest-bearing deposits$26,795,0003,182
Interest-bearing deposits$155,867,0002,564
Retail deposits$166,449,0002,735
Estimated insured deposits$145,407,0002,705
IRAs and Keogh plan accounts$7,138,0002,493
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$185,072,0002,735
Deposits held in domestic offices$185,072,0002,735
Individuals, partnerships, and corporations$157,518,0002,783
U.S. Government$01,101
States and political subdivisions in the U.S.$26,373,0001,719
Commercial banks and other depository institutions in U.S.$1,181,0001,456
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,566,0001,891
Demand deposits$28,071,0002,947
Nontransaction accounts$101,506,0002,900
Money market deposit accounts (MMDAs)$6,952,0004,203
Other savings deposits (excluding MMDAs)$27,814,0002,305
Total time deposits$66,740,0002,227
Total time and savings deposits$157,001,0002,535
Noninterest-bearing deposits$28,071,0003,128
Interest-bearing deposits$157,001,0002,560
Retail deposits$170,206,0002,704
Estimated insured deposits$149,175,0002,677
IRAs and Keogh plan accounts$7,078,0002,522
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$941,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$180,228,0002,812
Deposits held in domestic offices$180,228,0002,812
Individuals, partnerships, and corporations$154,186,0002,855
U.S. Government$01,097
States and political subdivisions in the U.S.$25,110,0001,798
Commercial banks and other depository institutions in U.S.$932,0001,472
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,846,0001,991
Demand deposits$30,756,0002,773
Nontransaction accounts$100,382,0002,956
Money market deposit accounts (MMDAs)$7,502,0004,203
Other savings deposits (excluding MMDAs)$25,996,0002,428
Total time deposits$66,883,0002,230
Total time and savings deposits$149,472,0002,657
Noninterest-bearing deposits$30,756,0002,986
Interest-bearing deposits$149,472,0002,691
Retail deposits$166,381,0002,757
Estimated insured deposits$148,296,0002,724
IRAs and Keogh plan accounts$6,997,0002,580
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$175,164,0002,878
Deposits held in domestic offices$175,164,0002,878
Individuals, partnerships, and corporations$152,591,0002,878
U.S. Government$01,191
States and political subdivisions in the U.S.$22,332,0001,954
Commercial banks and other depository institutions in U.S.$240,0002,030
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,719,0002,095
Demand deposits$28,333,0002,968
Nontransaction accounts$98,444,0003,018
Money market deposit accounts (MMDAs)$6,464,0004,385
Other savings deposits (excluding MMDAs)$26,499,0002,371
Total time deposits$65,480,0002,264
Total time and savings deposits$146,830,0002,701
Noninterest-bearing deposits$28,333,0003,156
Interest-bearing deposits$146,831,0002,730
Retail deposits$162,782,0002,830
Estimated insured deposits$146,379,0002,745
IRAs and Keogh plan accounts$6,873,0002,648
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$174,406,0002,900
Deposits held in domestic offices$174,406,0002,900
Individuals, partnerships, and corporations$151,854,0002,910
U.S. Government$01,147
States and political subdivisions in the U.S.$22,312,0001,889
Commercial banks and other depository institutions in U.S.$240,0002,059
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,369,0002,120
Demand deposits$26,447,0003,047
Nontransaction accounts$101,037,0002,999
Money market deposit accounts (MMDAs)$6,561,0004,418
Other savings deposits (excluding MMDAs)$26,838,0002,373
Total time deposits$67,638,0002,233
Total time and savings deposits$147,959,0002,694
Noninterest-bearing deposits$26,447,0003,222
Interest-bearing deposits$147,959,0002,725
Retail deposits$160,118,0002,858
Estimated insured deposits$145,495,0002,777
IRAs and Keogh plan accounts$7,261,0002,611
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$178,180,0002,860
Deposits held in domestic offices$178,180,0002,860
Individuals, partnerships, and corporations$150,960,0002,918
U.S. Government$01,163
States and political subdivisions in the U.S.$26,980,0001,644
Commercial banks and other depository institutions in U.S.$240,0002,096
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,966,0002,128
Demand deposits$26,473,0003,049
Nontransaction accounts$104,214,0002,967
Money market deposit accounts (MMDAs)$7,181,0004,377
Other savings deposits (excluding MMDAs)$28,488,0002,289
Total time deposits$68,545,0002,225
Total time and savings deposits$151,707,0002,662
Noninterest-bearing deposits$26,472,0003,240
Interest-bearing deposits$151,708,0002,679
Retail deposits$164,300,0002,820
Estimated insured deposits$146,560,0002,783
IRAs and Keogh plan accounts$6,702,0002,792
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$177,513,0002,901
Deposits held in domestic offices$177,513,0002,901
Individuals, partnerships, and corporations$152,305,0002,933
U.S. Government$01,186
States and political subdivisions in the U.S.$24,968,0001,781
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,930,0002,130
Demand deposits$31,130,0002,741
Nontransaction accounts$103,583,0003,011
Money market deposit accounts (MMDAs)$6,802,0004,489
Other savings deposits (excluding MMDAs)$27,906,0002,326
Total time deposits$68,875,0002,224
Total time and savings deposits$146,383,0002,761
Noninterest-bearing deposits$31,130,0002,962
Interest-bearing deposits$146,383,0002,788
Retail deposits$163,141,0002,869
Estimated insured deposits$145,306,0002,826
IRAs and Keogh plan accounts$6,734,0002,813
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$165,759,0003,029
Deposits held in domestic offices$165,759,0003,029
Individuals, partnerships, and corporations$143,948,0003,049
U.S. Government$01,254
States and political subdivisions in the U.S.$21,571,0001,972
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,055,0002,445
Demand deposits$24,726,0003,221
Nontransaction accounts$102,704,0003,022
Money market deposit accounts (MMDAs)$6,747,0004,521
Other savings deposits (excluding MMDAs)$25,753,0002,402
Total time deposits$70,204,0002,200
Total time and savings deposits$141,033,0002,843
Noninterest-bearing deposits$24,726,0003,419
Interest-bearing deposits$141,033,0002,856
Retail deposits$149,450,0003,034
Estimated insured deposits$140,745,0002,874
IRAs and Keogh plan accounts$6,585,0002,886
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$165,735,0003,013
Deposits held in domestic offices$165,735,0003,013
Individuals, partnerships, and corporations$144,202,0003,035
U.S. Government$01,248
States and political subdivisions in the U.S.$21,293,0001,928
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,466,0002,433
Demand deposits$25,543,0003,098
Nontransaction accounts$104,269,0003,002
Money market deposit accounts (MMDAs)$7,112,0004,498
Other savings deposits (excluding MMDAs)$24,321,0002,487
Total time deposits$72,836,0002,169
Total time and savings deposits$140,192,0002,839
Noninterest-bearing deposits$25,543,0003,306
Interest-bearing deposits$140,192,0002,853
Retail deposits$147,684,0003,040
Estimated insured deposits$139,084,0002,907
IRAs and Keogh plan accounts$6,886,0002,837
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$176,301,0002,901
Deposits held in domestic offices$176,301,0002,901
Individuals, partnerships, and corporations$144,191,0003,022
U.S. Government$01,147
States and political subdivisions in the U.S.$31,870,0001,415
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,680,0002,275
Demand deposits$25,941,0003,015
Nontransaction accounts$110,621,0002,879
Money market deposit accounts (MMDAs)$7,358,0004,492
Other savings deposits (excluding MMDAs)$29,620,0002,215
Total time deposits$73,643,0002,170
Total time and savings deposits$150,360,0002,736
Noninterest-bearing deposits$25,941,0003,237
Interest-bearing deposits$150,360,0002,740
Retail deposits$156,990,0002,925
Estimated insured deposits$138,967,0002,920
IRAs and Keogh plan accounts$6,700,0002,908
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$176,797,0002,899
Deposits held in domestic offices$176,797,0002,899
Individuals, partnerships, and corporations$144,276,0003,030
U.S. Government$01,159
States and political subdivisions in the U.S.$32,281,0001,417
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,218,0002,306
Demand deposits$25,512,0003,058
Nontransaction accounts$111,579,0002,876
Money market deposit accounts (MMDAs)$7,256,0004,564
Other savings deposits (excluding MMDAs)$29,065,0002,227
Total time deposits$75,258,0002,139
Total time and savings deposits$151,285,0002,719
Noninterest-bearing deposits$25,512,0003,274
Interest-bearing deposits$151,285,0002,724
Retail deposits$154,988,0002,967
Estimated insured deposits$140,178,0002,912
IRAs and Keogh plan accounts$6,595,0002,961
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$167,490,0003,005
Deposits held in domestic offices$167,490,0003,005
Individuals, partnerships, and corporations$140,096,0003,115
U.S. Government$01,296
States and political subdivisions in the U.S.$27,154,0001,610
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,919,0002,464
Demand deposits$22,430,0003,427
Nontransaction accounts$106,571,0002,968
Money market deposit accounts (MMDAs)$6,064,0004,762
Other savings deposits (excluding MMDAs)$27,783,0002,258
Total time deposits$72,724,0002,206
Total time and savings deposits$145,060,0002,798
Noninterest-bearing deposits$22,430,0003,615
Interest-bearing deposits$145,060,0002,806
Retail deposits$149,236,0003,041
Estimated insured deposits$136,085,0002,967
IRAs and Keogh plan accounts$6,722,0002,939
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$173,287,0002,936
Deposits held in domestic offices$173,287,0002,936
Individuals, partnerships, and corporations$140,887,0003,112
U.S. Government$01,197
States and political subdivisions in the U.S.$32,160,0001,357
Commercial banks and other depository institutions in U.S.$240,0002,384
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,685,0002,186
Demand deposits$26,095,0002,971
Nontransaction accounts$106,602,0003,013
Money market deposit accounts (MMDAs)$5,320,0004,939
Other savings deposits (excluding MMDAs)$27,832,0002,262
Total time deposits$73,451,0002,222
Total time and savings deposits$147,192,0002,771
Noninterest-bearing deposits$26,095,0003,231
Interest-bearing deposits$147,192,0002,780
Retail deposits$155,793,0002,957
Estimated insured deposits$134,373,0003,010
IRAs and Keogh plan accounts$6,931,0002,921
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$151,926,0003,217
Deposits held in domestic offices$151,926,0003,217
Individuals, partnerships, and corporations$134,179,0003,230
U.S. Government$01,235
States and political subdivisions in the U.S.$17,507,0002,191
Commercial banks and other depository institutions in U.S.$240,0002,415
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,587,0002,765
Demand deposits$21,386,0003,428
Nontransaction accounts$100,339,0003,141
Money market deposit accounts (MMDAs)$5,727,0004,908
Other savings deposits (excluding MMDAs)$21,999,0002,625
Total time deposits$72,613,0002,275
Total time and savings deposits$130,540,0003,010
Noninterest-bearing deposits$21,385,0003,638
Interest-bearing deposits$130,541,0003,009
Retail deposits$135,931,0003,258
Estimated insured deposits$131,066,0003,078
IRAs and Keogh plan accounts$7,044,0002,923
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$155,647,0003,195
Deposits held in domestic offices$155,647,0003,195
Individuals, partnerships, and corporations$136,759,0003,204
U.S. Government$01,228
States and political subdivisions in the U.S.$18,648,0002,112
Commercial banks and other depository institutions in U.S.$240,0002,399
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,687,0002,712
Demand deposits$24,000,0003,173
Nontransaction accounts$102,960,0003,115
Money market deposit accounts (MMDAs)$5,892,0004,947
Other savings deposits (excluding MMDAs)$23,099,0002,557
Total time deposits$73,969,0002,254
Total time and savings deposits$131,647,0003,035
Noninterest-bearing deposits$24,000,0003,434
Interest-bearing deposits$131,647,0003,031
Retail deposits$139,137,0003,242
Estimated insured deposits$131,200,0003,101
IRAs and Keogh plan accounts$7,042,0002,941
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$145,888,0003,332
Deposits held in domestic offices$145,888,0003,332
Individuals, partnerships, and corporations$130,660,0003,333
U.S. Government$01,345
States and political subdivisions in the U.S.$14,988,0002,450
Commercial banks and other depository institutions in U.S.$240,0002,469
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,291,0002,936
Demand deposits$18,771,0003,796
Nontransaction accounts$97,597,0003,240
Money market deposit accounts (MMDAs)$5,273,0005,086
Other savings deposits (excluding MMDAs)$21,028,0002,679
Total time deposits$71,296,0002,371
Total time and savings deposits$127,117,0003,110
Noninterest-bearing deposits$18,771,0003,990
Interest-bearing deposits$127,117,0003,118
Retail deposits$132,745,0003,358
Estimated insured deposits$126,935,0003,183
IRAs and Keogh plan accounts$7,313,0002,915
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$142,178,0003,408
Deposits held in domestic offices$142,178,0003,408
Individuals, partnerships, and corporations$129,262,0003,362
U.S. Government$01,257
States and political subdivisions in the U.S.$12,676,0002,629
Commercial banks and other depository institutions in U.S.$240,0002,522
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,715,0003,023
Demand deposits$18,049,0003,799
Nontransaction accounts$97,463,0003,284
Money market deposit accounts (MMDAs)$5,578,0005,119
Other savings deposits (excluding MMDAs)$20,070,0002,759
Total time deposits$71,815,0002,396
Total time and savings deposits$124,129,0003,192
Noninterest-bearing deposits$18,049,0004,013
Interest-bearing deposits$124,129,0003,200
Retail deposits$129,056,0003,419
Estimated insured deposits$126,195,0003,230
IRAs and Keogh plan accounts$7,220,0002,996
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$139,525,0003,458
Deposits held in domestic offices$139,525,0003,458
Individuals, partnerships, and corporations$127,467,0003,410
U.S. Government$01,331
States and political subdivisions in the U.S.$11,818,0002,755
Commercial banks and other depository institutions in U.S.$240,0002,533
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,576,0003,198
Demand deposits$16,611,0003,983
Nontransaction accounts$97,949,0003,289
Money market deposit accounts (MMDAs)$5,888,0005,106
Other savings deposits (excluding MMDAs)$20,581,0002,730
Total time deposits$71,480,0002,432
Total time and savings deposits$122,914,0003,241
Noninterest-bearing deposits$16,611,0004,179
Interest-bearing deposits$122,914,0003,240
Retail deposits$126,890,0003,490
Estimated insured deposits$125,296,0003,289
IRAs and Keogh plan accounts$7,187,0003,035
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$140,525,0003,475
Deposits held in domestic offices$140,525,0003,475
Individuals, partnerships, and corporations$127,135,0003,461
U.S. Government$01,317
States and political subdivisions in the U.S.$13,150,0002,598
Commercial banks and other depository institutions in U.S.$240,0002,552
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,877,0003,161
Demand deposits$18,499,0003,705
Nontransaction accounts$97,648,0003,349
Money market deposit accounts (MMDAs)$6,378,0005,080
Other savings deposits (excluding MMDAs)$20,007,0002,795
Total time deposits$71,263,0002,491
Total time and savings deposits$122,026,0003,309
Noninterest-bearing deposits$18,499,0003,945
Interest-bearing deposits$122,026,0003,306
Retail deposits$127,776,0003,506
Estimated insured deposits$125,277,0003,316
IRAs and Keogh plan accounts$6,979,0003,162
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$137,394,0003,534
Deposits held in domestic offices$137,394,0003,534
Individuals, partnerships, and corporations$125,903,0003,482
U.S. Government$01,474
States and political subdivisions in the U.S.$11,251,0002,835
Commercial banks and other depository institutions in U.S.$240,0002,571
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,448,0003,229
Demand deposits$16,497,0003,981
Nontransaction accounts$95,946,0003,382
Money market deposit accounts (MMDAs)$4,544,0005,431
Other savings deposits (excluding MMDAs)$20,414,0002,693
Total time deposits$70,988,0002,534
Total time and savings deposits$120,897,0003,329
Noninterest-bearing deposits$16,497,0004,225
Interest-bearing deposits$120,897,0003,329
Retail deposits$125,694,0003,542
Estimated insured deposits$124,290,0003,319
IRAs and Keogh plan accounts$7,424,0003,084
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$136,347,0003,569
Deposits held in domestic offices$136,347,0003,569
Individuals, partnerships, and corporations$125,973,0003,509
U.S. Government$01,406
States and political subdivisions in the U.S.$10,134,0002,939
Commercial banks and other depository institutions in U.S.$240,0002,623
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,996,0003,172
Demand deposits$17,760,0003,742
Nontransaction accounts$95,351,0003,444
Money market deposit accounts (MMDAs)$4,152,0005,578
Other savings deposits (excluding MMDAs)$19,236,0002,793
Total time deposits$71,963,0002,545
Total time and savings deposits$118,587,0003,412
Noninterest-bearing deposits$17,760,0004,025
Interest-bearing deposits$118,587,0003,406
Retail deposits$123,914,0003,588
Estimated insured deposits$125,385,0003,333
IRAs and Keogh plan accounts$7,336,0003,164
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$136,247,0003,587
Deposits held in domestic offices$136,247,0003,586
Individuals, partnerships, and corporations$126,236,0003,515
U.S. Government$01,377
States and political subdivisions in the U.S.$9,771,0003,021
Commercial banks and other depository institutions in U.S.$240,0002,613
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,625,0003,168
Demand deposits$16,747,0003,848
Nontransaction accounts$95,622,0003,458
Money market deposit accounts (MMDAs)$4,510,0005,543
Other savings deposits (excluding MMDAs)$18,704,0002,835
Total time deposits$72,408,0002,577
Total time and savings deposits$119,500,0003,397
Noninterest-bearing deposits$16,747,0004,113
Interest-bearing deposits$119,500,0003,390
Retail deposits$125,276,0003,584
Estimated insured deposits$126,138,0003,331
IRAs and Keogh plan accounts$7,510,0003,138
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$140,694,0003,542
Deposits held in domestic offices$140,694,0003,541
Individuals, partnerships, and corporations$127,407,0003,533
U.S. Government$01,424
States and political subdivisions in the U.S.$13,047,0002,561
Commercial banks and other depository institutions in U.S.$240,0002,650
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,693,0003,067
Demand deposits$16,670,0003,900
Nontransaction accounts$98,001,0003,453
Money market deposit accounts (MMDAs)$4,042,0005,697
Other savings deposits (excluding MMDAs)$19,869,0002,738
Total time deposits$74,090,0002,580
Total time and savings deposits$124,024,0003,350
Noninterest-bearing deposits$16,670,0004,179
Interest-bearing deposits$124,024,0003,342
Retail deposits$130,209,0003,523
Estimated insured deposits$126,953,0003,361
IRAs and Keogh plan accounts$7,573,0003,140
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$136,252,0003,616
Deposits held in domestic offices$136,252,0003,615
Individuals, partnerships, and corporations$124,782,0003,586
U.S. Government$01,583
States and political subdivisions in the U.S.$11,230,0002,790
Commercial banks and other depository institutions in U.S.$240,0002,705
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,281,0003,193
Demand deposits$14,881,0004,288
Nontransaction accounts$94,971,0003,521
Money market deposit accounts (MMDAs)$4,077,0005,696
Other savings deposits (excluding MMDAs)$17,091,0002,928
Total time deposits$73,803,0002,620
Total time and savings deposits$121,371,0003,388
Noninterest-bearing deposits$14,881,0004,502
Interest-bearing deposits$121,371,0003,383
Retail deposits$126,233,0003,600
Estimated insured deposits$127,102,0003,458
IRAs and Keogh plan accounts$7,454,0003,186
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$136,420,0003,626
Deposits held in domestic offices$136,420,0003,625
Individuals, partnerships, and corporations$124,720,0003,581
U.S. Government$01,457
States and political subdivisions in the U.S.$11,460,0002,716
Commercial banks and other depository institutions in U.S.$240,0002,722
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,478,0002,983
Demand deposits$17,264,0003,711
Nontransaction accounts$94,942,0003,571
Money market deposit accounts (MMDAs)$4,712,0005,607
Other savings deposits (excluding MMDAs)$16,854,0002,932
Total time deposits$73,375,0002,718
Total time and savings deposits$119,156,0003,452
Noninterest-bearing deposits$17,264,0004,018
Interest-bearing deposits$119,156,0003,443
Retail deposits$126,135,0003,598
Estimated insured deposits$126,051,0003,502
IRAs and Keogh plan accounts$7,171,0003,335
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$143,657,0003,499
Deposits held in domestic offices$143,657,0003,498
Individuals, partnerships, and corporations$126,901,0003,549
U.S. Government$01,535
States and political subdivisions in the U.S.$16,266,0002,151
Commercial banks and other depository institutions in U.S.$490,0002,256
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,160,0002,976
Demand deposits$16,171,0003,843
Nontransaction accounts$102,497,0003,404
Money market deposit accounts (MMDAs)$5,254,0005,536
Other savings deposits (excluding MMDAs)$17,298,0002,868
Total time deposits$79,945,0002,557
Total time and savings deposits$127,486,0003,324
Noninterest-bearing deposits$16,171,0004,123
Interest-bearing deposits$127,486,0003,303
Retail deposits$129,452,0003,539
Estimated insured deposits$127,845,0003,459
IRAs and Keogh plan accounts$7,171,0003,361
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$150,089,0003,425
Deposits held in domestic offices$150,089,0003,424
Individuals, partnerships, and corporations$133,090,0003,467
U.S. Government$01,579
States and political subdivisions in the U.S.$16,509,0002,174
Commercial banks and other depository institutions in U.S.$490,0002,257
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,213,0002,920
Demand deposits$16,733,0003,755
Nontransaction accounts$107,876,0003,325
Money market deposit accounts (MMDAs)$6,671,0005,264
Other savings deposits (excluding MMDAs)$18,113,0002,792
Total time deposits$83,092,0002,545
Total time and savings deposits$133,356,0003,257
Noninterest-bearing deposits$42,213,0001,963
Interest-bearing deposits$107,876,0003,778
Retail deposits$133,733,0003,480
Estimated insured deposits$129,877,0003,458
IRAs and Keogh plan accounts$7,295,0003,340
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$140,874,0003,561
Deposits held in domestic offices$140,874,0003,560
Individuals, partnerships, and corporations$126,880,0003,560
U.S. Government$01,780
States and political subdivisions in the U.S.$13,504,0002,392
Commercial banks and other depository institutions in U.S.$490,0002,152
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,549,0003,275
Demand deposits$13,927,0004,182
Nontransaction accounts$104,325,0003,411
Money market deposit accounts (MMDAs)$4,866,0005,638
Other savings deposits (excluding MMDAs)$16,606,0002,840
Total time deposits$82,853,0002,585
Total time and savings deposits$126,947,0003,318
Noninterest-bearing deposits$13,928,0004,429
Interest-bearing deposits$126,946,0003,323
Retail deposits$126,301,0003,590
Estimated insured deposits$127,990,0003,465
IRAs and Keogh plan accounts$7,368,0003,323
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$140,721,0003,551
Deposits held in domestic offices$140,721,0003,550
Individuals, partnerships, and corporations$126,317,0003,582
U.S. Government$01,652
States and political subdivisions in the U.S.$13,914,0002,277
Commercial banks and other depository institutions in U.S.$490,0002,167
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,973,0003,167
Demand deposits$13,544,0004,132
Nontransaction accounts$104,748,0003,441
Money market deposit accounts (MMDAs)$4,502,0005,771
Other savings deposits (excluding MMDAs)$15,981,0002,880
Total time deposits$84,265,0002,608
Total time and savings deposits$127,177,0003,341
Noninterest-bearing deposits$13,544,0004,380
Interest-bearing deposits$127,177,0003,346
Retail deposits$126,158,0003,571
Estimated insured deposits$127,119,0003,491
IRAs and Keogh plan accounts$7,388,0003,373
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$138,240,0003,593
Deposits held in domestic offices$138,240,0003,591
Individuals, partnerships, and corporations$124,888,0003,608
U.S. Government$01,633
States and political subdivisions in the U.S.$12,855,0002,385
Commercial banks and other depository institutions in U.S.$497,0002,203
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,654,0003,224
Demand deposits$12,722,0004,243
Nontransaction accounts$103,586,0003,499
Money market deposit accounts (MMDAs)$4,411,0005,846
Other savings deposits (excluding MMDAs)$15,693,0002,909
Total time deposits$83,482,0002,705
Total time and savings deposits$125,518,0003,374
Noninterest-bearing deposits$12,722,0004,481
Interest-bearing deposits$125,518,0003,377
Retail deposits$125,328,0003,583
Estimated insured deposits$126,592,0003,500
IRAs and Keogh plan accounts$7,340,0003,394
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$139,295,0003,610
Deposits held in domestic offices$139,295,0003,608
Individuals, partnerships, and corporations$124,241,0003,651
U.S. Government$01,643
States and political subdivisions in the U.S.$14,557,0002,211
Commercial banks and other depository institutions in U.S.$497,0002,200
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,548,0003,061
Demand deposits$15,408,0003,666
Nontransaction accounts$102,747,0003,566
Money market deposit accounts (MMDAs)$4,287,0005,910
Other savings deposits (excluding MMDAs)$15,502,0002,917
Total time deposits$82,958,0002,778
Total time and savings deposits$123,887,0003,449
Noninterest-bearing deposits$15,408,0003,978
Interest-bearing deposits$123,887,0003,461
Retail deposits$127,085,0003,580
Estimated insured deposits$128,793,0003,482
IRAs and Keogh plan accounts$7,129,0003,477
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$137,600,0003,658
Deposits held in domestic offices$137,600,0003,656
Individuals, partnerships, and corporations$123,951,0003,660
U.S. Government$02,902
States and political subdivisions in the U.S.$13,153,0002,371
Commercial banks and other depository institutions in U.S.$496,0002,201
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,389,0003,122
Demand deposits$14,094,0003,857
Nontransaction accounts$102,211,0003,587
Money market deposit accounts (MMDAs)$4,116,0005,940
Other savings deposits (excluding MMDAs)$14,453,0002,955
Total time deposits$83,642,0002,821
Total time and savings deposits$123,506,0003,467
Noninterest-bearing deposits$14,094,0004,146
Interest-bearing deposits$123,506,0003,471
Retail deposits$125,689,0003,601
Estimated insured deposits$127,123,0003,505
IRAs and Keogh plan accounts$6,925,0003,538
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$141,966,0003,579
Deposits held in domestic offices$141,966,0003,577
Individuals, partnerships, and corporations$125,710,0003,659
U.S. Government$03,279
States and political subdivisions in the U.S.$15,760,0002,028
Commercial banks and other depository institutions in U.S.$496,0002,190
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,792,0003,106
Demand deposits$13,765,0003,847
Nontransaction accounts$108,174,0003,494
Money market deposit accounts (MMDAs)$4,372,0005,923
Other savings deposits (excluding MMDAs)$13,683,0003,059
Total time deposits$90,119,0002,727
Total time and savings deposits$128,201,0003,437
Noninterest-bearing deposits$13,765,0004,153
Interest-bearing deposits$128,201,0003,443
Retail deposits$126,490,0003,583
Estimated insured deposits$128,913,0003,404
IRAs and Keogh plan accounts$7,003,0003,576
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$143,297,0003,566
Deposits held in domestic offices$143,297,0003,565
Individuals, partnerships, and corporations$128,080,0003,593
U.S. Government$03,428
States and political subdivisions in the U.S.$15,217,0002,077
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$35,028,0002,968
Demand deposits$14,678,0003,586
Nontransaction accounts$108,269,0003,514
Money market deposit accounts (MMDAs)$3,948,0006,068
Other savings deposits (excluding MMDAs)$12,881,0003,145
Total time deposits$91,440,0002,736
Total time and savings deposits$128,619,0003,441
Noninterest-bearing deposits$14,678,0003,925
Interest-bearing deposits$128,619,0003,453
Retail deposits$126,814,0003,575
Estimated insured deposits$129,502,0003,426
IRAs and Keogh plan accounts$6,506,0003,745
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$146,051,0003,575
Deposits held in domestic offices$146,051,0003,573
Individuals, partnerships, and corporations$128,851,0003,619
U.S. Government$03,500
States and political subdivisions in the U.S.$17,200,0001,991
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$35,783,0002,919
Demand deposits$13,595,0003,820
Nontransaction accounts$110,268,0003,529
Money market deposit accounts (MMDAs)$4,096,0006,066
Other savings deposits (excluding MMDAs)$12,609,0003,181
Total time deposits$93,563,0002,734
Total time and savings deposits$132,456,0003,430
Noninterest-bearing deposits$13,595,0004,137
Interest-bearing deposits$132,456,0003,430
Retail deposits$128,577,0003,566
Estimated insured deposits$130,443,0003,456
IRAs and Keogh plan accounts$6,049,0003,928
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$146,770,0003,557
Deposits held in domestic offices$146,770,0003,556
Individuals, partnerships, and corporations$127,796,0003,635
U.S. Government$03,705
States and political subdivisions in the U.S.$18,974,0001,762
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$37,596,0002,801
Demand deposits$14,245,0003,788
Nontransaction accounts$109,174,0003,532
Money market deposit accounts (MMDAs)$3,234,0006,320
Other savings deposits (excluding MMDAs)$13,411,0003,022
Total time deposits$92,528,0002,795
Total time and savings deposits$132,525,0003,400
Noninterest-bearing deposits$14,245,0004,109
Interest-bearing deposits$132,525,0003,397
Retail deposits$95,649,0004,020
Estimated insured deposits$128,834,0003,455
IRAs and Keogh plan accounts$5,903,0003,971
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$147,067,0003,524
Deposits held in domestic offices$147,067,0003,523
Individuals, partnerships, and corporations$127,164,0003,646
U.S. Government$03,620
States and political subdivisions in the U.S.$19,903,0001,626
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$35,954,0002,770
Demand deposits$14,612,0003,514
Nontransaction accounts$111,113,0003,516
Money market deposit accounts (MMDAs)$3,640,0006,237
Other savings deposits (excluding MMDAs)$15,372,0002,798
Total time deposits$92,101,0002,859
Total time and savings deposits$132,455,0003,411
Noninterest-bearing deposits$14,612,0003,883
Interest-bearing deposits$132,455,0003,410
Retail deposits$97,102,0003,955
Estimated insured deposits$129,559,0003,449
IRAs and Keogh plan accounts$5,072,0004,345
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$143,435,0003,602
Deposits held in domestic offices$143,435,0003,600
Individuals, partnerships, and corporations$125,059,0003,686
U.S. Government$03,557
States and political subdivisions in the U.S.$18,376,0001,762
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$34,879,0002,873
Demand deposits$12,714,0004,020
Nontransaction accounts$108,556,0003,589
Money market deposit accounts (MMDAs)$3,633,0006,253
Other savings deposits (excluding MMDAs)$13,507,0003,003
Total time deposits$91,416,0002,916
Total time and savings deposits$130,721,0003,442
Noninterest-bearing deposits$12,714,0004,293
Interest-bearing deposits$130,721,0003,440
Retail deposits$93,193,0004,086
Estimated insured deposits$112,147,0003,453
IRAs and Keogh plan accounts$4,651,0004,527
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$145,799,0003,540
Deposits held in domestic offices$145,799,0003,538
Individuals, partnerships, and corporations$125,117,0003,684
U.S. Government$03,628
States and political subdivisions in the U.S.$20,682,0001,607
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$36,960,0002,649
Demand deposits$14,918,0003,511
Nontransaction accounts$108,839,0003,571
Money market deposit accounts (MMDAs)$4,178,0006,090
Other savings deposits (excluding MMDAs)$13,619,0002,965
Total time deposits$91,042,0002,954
Total time and savings deposits$130,881,0003,442
Noninterest-bearing deposits$14,918,0003,874
Interest-bearing deposits$130,881,0003,432
Retail deposits$95,337,0004,008
Estimated insured deposits$110,363,0003,505
IRAs and Keogh plan accounts$3,804,0004,908
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$145,758,0003,483
Deposits held in domestic offices$145,758,0003,481
Individuals, partnerships, and corporations$126,229,0003,608
U.S. Government$03,888
States and political subdivisions in the U.S.$19,529,0001,646
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$36,762,0002,653
Demand deposits$15,696,0003,415
Nontransaction accounts$108,996,0003,507
Money market deposit accounts (MMDAs)$3,251,0006,395
Other savings deposits (excluding MMDAs)$13,191,0002,927
Total time deposits$92,553,0002,836
Total time and savings deposits$130,062,0003,374
Noninterest-bearing deposits$15,696,0003,781
Interest-bearing deposits$130,062,0003,367
Retail deposits$91,764,0004,077
Estimated insured deposits$108,307,0003,506
IRAs and Keogh plan accounts$3,275,0005,152
Brokered deposits$3,305,0002,891
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$141,557,0003,516
Deposits held in domestic offices$141,557,0003,513
Individuals, partnerships, and corporations$120,796,0003,686
U.S. Government$03,764
States and political subdivisions in the U.S.$20,761,0001,473
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$36,451,0002,554
Demand deposits$13,984,0003,724
Nontransaction accounts$105,106,0003,565
Money market deposit accounts (MMDAs)$2,671,0006,647
Other savings deposits (excluding MMDAs)$13,255,0002,946
Total time deposits$89,180,0002,890
Total time and savings deposits$127,573,0003,385
Noninterest-bearing deposits$13,984,0004,063
Interest-bearing deposits$127,573,0003,381
Retail deposits$88,479,0004,176
Estimated insured deposits$104,701,0003,556
IRAs and Keogh plan accounts$3,036,0005,304
Brokered deposits$3,305,0002,707
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$148,959,0003,397
Deposits held in domestic offices$148,959,0003,394
Individuals, partnerships, and corporations$117,499,0003,773
U.S. Government$03,873
States and political subdivisions in the U.S.$31,460,000982
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$38,195,0002,501
Demand deposits$16,232,0003,309
Nontransaction accounts$110,764,0003,423
Money market deposit accounts (MMDAs)$2,682,0006,667
Other savings deposits (excluding MMDAs)$12,553,0003,067
Total time deposits$95,529,0002,643
Total time and savings deposits$132,727,0003,278
Noninterest-bearing deposits$16,232,0003,689
Interest-bearing deposits$132,727,0003,258
Retail deposits$87,708,0004,205
Estimated insured deposits$102,010,0003,620
IRAs and Keogh plan accounts$2,964,0005,343
Brokered deposits$3,305,0002,458
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$148,589,0003,424
Deposits held in domestic offices$148,589,0003,421
Individuals, partnerships, and corporations$118,796,0003,732
U.S. Government$03,876
States and political subdivisions in the U.S.$29,793,0001,053
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$42,766,0002,163
Demand deposits$17,370,0003,050
Nontransaction accounts$105,823,0003,560
Money market deposit accounts (MMDAs)$3,016,0006,513
Other savings deposits (excluding MMDAs)$11,546,0003,182
Total time deposits$91,261,0002,801
Total time and savings deposits$131,219,0003,324
Noninterest-bearing deposits$17,370,0003,465
Interest-bearing deposits$131,219,0003,309
Retail deposits$90,859,0004,091
Estimated insured deposits$100,690,0003,648
IRAs and Keogh plan accounts$2,728,0005,524
Brokered deposits$3,305,0002,394
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$139,688,0003,542
Deposits held in domestic offices$139,688,0003,540
Individuals, partnerships, and corporations$109,861,0003,932
U.S. Government$04,156
States and political subdivisions in the U.S.$29,827,0001,030
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$37,396,0002,558
Demand deposits$16,555,0003,308
Nontransaction accounts$102,292,0003,595
Money market deposit accounts (MMDAs)$2,438,0006,743
Other savings deposits (excluding MMDAs)$11,833,0003,079
Total time deposits$88,021,0002,844
Total time and savings deposits$123,133,0003,432
Noninterest-bearing deposits$16,555,0003,675
Interest-bearing deposits$123,133,0003,432
Retail deposits$84,569,0004,264
Estimated insured deposits$98,272,0003,655
IRAs and Keogh plan accounts$2,680,0005,538
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$146,982,0003,375
Deposits held in domestic offices$146,982,0003,373
Individuals, partnerships, and corporations$114,118,0003,820
U.S. Government$03,924
States and political subdivisions in the U.S.$32,864,000865
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$41,497,0002,174
Demand deposits$18,692,0002,811
Nontransaction accounts$105,485,0003,522
Money market deposit accounts (MMDAs)$3,364,0006,326
Other savings deposits (excluding MMDAs)$13,465,0002,889
Total time deposits$88,656,0002,832
Total time and savings deposits$128,290,0003,325
Noninterest-bearing deposits$18,692,0003,255
Interest-bearing deposits$128,290,0003,312
Retail deposits$90,686,0004,025
Estimated insured deposits$97,565,0003,665
IRAs and Keogh plan accounts$2,688,0005,549
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$145,136,0003,415
Deposits held in domestic offices$145,136,0003,413
Individuals, partnerships, and corporations$113,346,0003,842
U.S. Government$04,057
States and political subdivisions in the U.S.$31,790,000908
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$41,675,0002,327
Demand deposits$18,342,0003,017
Nontransaction accounts$103,461,0003,551
Money market deposit accounts (MMDAs)$3,626,0006,214
Other savings deposits (excluding MMDAs)$13,343,0002,958
Total time deposits$86,492,0002,888
Total time and savings deposits$126,794,0003,349
Noninterest-bearing deposits$18,342,0003,387
Interest-bearing deposits$126,794,0003,342
Retail deposits$90,803,0004,031
Estimated insured deposits$97,715,0003,691
IRAs and Keogh plan accounts$2,904,0005,391
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$147,353,0003,387
Deposits held in domestic offices$147,353,0003,385
Individuals, partnerships, and corporations$105,398,0004,048
U.S. Government$04,056
States and political subdivisions in the U.S.$41,955,000680
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$42,509,0002,332
Demand deposits$17,446,0003,170
Nontransaction accounts$104,844,0003,493
Money market deposit accounts (MMDAs)$2,776,0006,624
Other savings deposits (excluding MMDAs)$13,801,0002,928
Total time deposits$88,268,0002,819
Total time and savings deposits$129,907,0003,284
Noninterest-bearing deposits$17,446,0003,502
Interest-bearing deposits$129,907,0003,273
Retail deposits$91,108,0004,043
Estimated insured deposits$99,408,0003,624
IRAs and Keogh plan accounts$2,789,0005,443
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$140,809,0003,498
Deposits held in domestic offices$140,809,0003,495
Individuals, partnerships, and corporations$112,724,0003,810
U.S. Government$04,273
States and political subdivisions in the U.S.$28,085,0001,026
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$43,704,0002,305
Demand deposits$19,787,0002,905
Nontransaction accounts$97,105,0003,633
Money market deposit accounts (MMDAs)$1,737,0007,158
Other savings deposits (excluding MMDAs)$14,872,0002,756
Total time deposits$80,495,0002,993
Total time and savings deposits$121,022,0003,427
Noninterest-bearing deposits$19,787,0003,269
Interest-bearing deposits$121,022,0003,423
Retail deposits$92,759,0003,901
Estimated insured deposits$95,382,0003,693
IRAs and Keogh plan accounts$3,171,0005,123
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$147,900,0003,282
Deposits held in domestic offices$147,900,0003,279
Individuals, partnerships, and corporations$128,940,0003,419
U.S. Government$04,163
States and political subdivisions in the U.S.$18,960,0001,421
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$47,095,0002,065
Demand deposits$19,327,0002,901
Nontransaction accounts$100,805,0003,497
Money market deposit accounts (MMDAs)$4,100,0006,026
Other savings deposits (excluding MMDAs)$14,140,0002,878
Total time deposits$82,565,0002,869
Total time and savings deposits$128,573,0003,216
Noninterest-bearing deposits$19,327,0003,270
Interest-bearing deposits$128,573,0003,204
Retail deposits$97,202,0003,727
Estimated insured deposits$95,866,0003,652
IRAs and Keogh plan accounts$3,303,0005,012
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$144,680,0003,301
Deposits held in domestic offices$144,680,0003,298
Individuals, partnerships, and corporations$124,706,0003,487
U.S. Government$04,264
States and political subdivisions in the U.S.$19,974,0001,344
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$40,522,0002,672
Demand deposits$16,759,0003,471
Nontransaction accounts$104,158,0003,347
Money market deposit accounts (MMDAs)$7,809,0004,868
Other savings deposits (excluding MMDAs)$14,942,0002,838
Total time deposits$81,407,0002,815
Total time and savings deposits$127,921,0003,178
Noninterest-bearing deposits$16,759,0003,723
Interest-bearing deposits$127,921,0003,175
Retail deposits$93,929,0003,819
Estimated insured deposits$94,970,0003,676
IRAs and Keogh plan accounts$3,491,0004,840
Brokered deposits$2,078,0002,458
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$134,228,0003,520
Deposits held in domestic offices$134,228,0003,516
Individuals, partnerships, and corporations$112,508,0003,742
U.S. Government$04,261
States and political subdivisions in the U.S.$21,720,0001,262
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$41,860,0002,636
Demand deposits$16,848,0003,462
Nontransaction accounts$92,368,0003,644
Money market deposit accounts (MMDAs)$4,823,0005,840
Other savings deposits (excluding MMDAs)$16,407,0002,720
Total time deposits$71,138,0003,092
Total time and savings deposits$117,380,0003,383
Noninterest-bearing deposits$16,848,0003,699
Interest-bearing deposits$117,380,0003,390
Retail deposits$92,516,0003,864
Estimated insured deposits$93,972,0003,669
IRAs and Keogh plan accounts$3,452,0004,833
Brokered deposits$2,078,0002,302
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$125,286,0003,664
Deposits held in domestic offices$125,286,0003,660
Individuals, partnerships, and corporations$104,386,0003,934
U.S. Government$04,442
States and political subdivisions in the U.S.$20,900,0001,297
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,807,0002,527
Demand deposits$15,849,0003,730
Nontransaction accounts$80,479,0003,942
Money market deposit accounts (MMDAs)$3,417,0006,415
Other savings deposits (excluding MMDAs)$14,706,0002,920
Total time deposits$62,355,0003,351
Total time and savings deposits$109,437,0003,516
Noninterest-bearing deposits$15,849,0003,925
Interest-bearing deposits$109,437,0003,530
Retail deposits$91,033,0003,910
Estimated insured deposits$89,836,0003,781
IRAs and Keogh plan accounts$3,375,0004,895
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$127,557,0003,551
Deposits held in domestic offices$127,557,0003,547
Individuals, partnerships, and corporations$111,010,0003,672
U.S. Government$04,317
States and political subdivisions in the U.S.$16,547,0001,557
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,722,0002,496
Demand deposits$17,424,0003,377
Nontransaction accounts$82,835,0003,816
Money market deposit accounts (MMDAs)$5,163,0005,754
Other savings deposits (excluding MMDAs)$15,481,0002,862
Total time deposits$62,190,0003,299
Total time and savings deposits$110,133,0003,435
Noninterest-bearing deposits$17,424,0003,595
Interest-bearing deposits$110,133,0003,455
Retail deposits$93,335,0003,785
Estimated insured deposits$89,607,0003,749
IRAs and Keogh plan accounts$3,341,0004,924
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$121,458,0003,630
Deposits held in domestic offices$121,458,0003,627
Individuals, partnerships, and corporations$105,857,0003,766
U.S. Government$04,271
States and political subdivisions in the U.S.$15,576,0001,655
Commercial banks and other depository institutions in U.S.$25,0002,965
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,972,0002,895
Demand deposits$14,569,0003,848
Nontransaction accounts$82,486,0003,777
Money market deposit accounts (MMDAs)$6,352,0005,370
Other savings deposits (excluding MMDAs)$15,297,0002,903
Total time deposits$60,837,0003,249
Total time and savings deposits$106,889,0003,479
Noninterest-bearing deposits$14,569,0003,992
Interest-bearing deposits$106,889,0003,498
Retail deposits$88,658,0003,922
Estimated insured deposits$86,743,0003,805
IRAs and Keogh plan accounts$3,452,0004,802
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$124,179,0003,583
Deposits held in domestic offices$124,179,0003,580
Individuals, partnerships, and corporations$108,326,0003,693
U.S. Government$04,329
States and political subdivisions in the U.S.$15,828,0001,667
Commercial banks and other depository institutions in U.S.$25,0003,002
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,656,0002,661
Demand deposits$18,356,0003,145
Nontransaction accounts$81,523,0003,816
Money market deposit accounts (MMDAs)$4,585,0006,058
Other savings deposits (excluding MMDAs)$20,180,0002,466
Total time deposits$56,758,0003,391
Total time and savings deposits$105,823,0003,520
Noninterest-bearing deposits$18,356,0003,331
Interest-bearing deposits$105,823,0003,548
Retail deposits$95,962,0003,721
Estimated insured deposits$84,859,0003,891
IRAs and Keogh plan accounts$3,421,0004,857
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$124,979,0003,540
Deposits held in domestic offices$124,979,0003,537
Individuals, partnerships, and corporations$102,871,0003,821
U.S. Government$04,510
States and political subdivisions in the U.S.$21,291,0001,228
Commercial banks and other depository institutions in U.S.$817,0001,591
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,751,0002,631
Demand deposits$16,599,0003,468
Nontransaction accounts$81,228,0003,787
Money market deposit accounts (MMDAs)$3,070,0006,738
Other savings deposits (excluding MMDAs)$21,006,0002,379
Total time deposits$57,152,0003,322
Total time and savings deposits$108,380,0003,394
Noninterest-bearing deposits$16,599,0003,624
Interest-bearing deposits$108,380,0003,428
Retail deposits$96,381,0003,699
Estimated insured deposits$84,729,0003,884
IRAs and Keogh plan accounts$3,297,0004,973
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$120,211,0003,605
Deposits held in domestic offices$120,211,0003,602
Individuals, partnerships, and corporations$101,920,0003,818
U.S. Government$04,404
States and political subdivisions in the U.S.$17,474,0001,423
Commercial banks and other depository institutions in U.S.$817,0001,579
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,001,0002,798
Demand deposits$17,753,0003,192
Nontransaction accounts$80,210,0003,796
Money market deposit accounts (MMDAs)$4,110,0006,282
Other savings deposits (excluding MMDAs)$20,000,0002,460
Total time deposits$56,100,0003,372
Total time and savings deposits$102,458,0003,540
Noninterest-bearing deposits$17,753,0003,351
Interest-bearing deposits$102,458,0003,566
Retail deposits$92,102,0003,808
Estimated insured deposits$81,860,0003,954
IRAs and Keogh plan accounts$3,399,0004,953
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$117,058,0003,698
Deposits held in domestic offices$117,058,0003,694
Individuals, partnerships, and corporations$99,926,0003,865
U.S. Government$04,543
States and political subdivisions in the U.S.$16,315,0001,546
Commercial banks and other depository institutions in U.S.$817,0001,587
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,297,0003,185
Demand deposits$14,596,0003,688
Nontransaction accounts$81,761,0003,730
Money market deposit accounts (MMDAs)$5,387,0005,845
Other savings deposits (excluding MMDAs)$20,878,0002,409
Total time deposits$55,496,0003,361
Total time and savings deposits$102,462,0003,549
Noninterest-bearing deposits$14,596,0003,821
Interest-bearing deposits$102,462,0003,585
Retail deposits$89,509,0003,903
Estimated insured deposits$82,270,0003,961
IRAs and Keogh plan accounts$4,062,0004,502
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$113,983,0003,769
Deposits held in domestic offices$113,983,0003,764
Individuals, partnerships, and corporations$95,777,0003,990
U.S. Government$04,568
States and political subdivisions in the U.S.$17,390,0001,482
Commercial banks and other depository institutions in U.S.$816,0001,596
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,209,0003,086
Demand deposits$15,640,0003,444
Nontransaction accounts$77,774,0003,873
Money market deposit accounts (MMDAs)$5,256,0005,898
Other savings deposits (excluding MMDAs)$17,663,0002,656
Total time deposits$54,855,0003,428
Total time and savings deposits$98,343,0003,670
Noninterest-bearing deposits$15,640,0003,579
Interest-bearing deposits$98,343,0003,711
Retail deposits$86,888,0004,000
Estimated insured deposits$88,003,0003,759
IRAs and Keogh plan accounts$3,635,0004,819
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$113,038,0003,771
Deposits held in domestic offices$113,038,0003,768
Individuals, partnerships, and corporations$94,190,0004,006
U.S. Government$04,814
States and political subdivisions in the U.S.$18,032,0001,411
Commercial banks and other depository institutions in U.S.$816,0001,575
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,244,0002,698
Demand deposits$14,407,0003,478
Nontransaction accounts$75,794,0003,428
Money market deposit accounts (MMDAs)$3,482,0005,986
Other savings deposits (excluding MMDAs)$18,463,0002,169
Total time deposits$53,849,0002,991
Total time and savings deposits$98,631,0003,672
Noninterest-bearing deposits$14,407,0003,820
Interest-bearing deposits$98,631,0003,674
Retail deposits$87,604,0003,958
Estimated insured deposits$80,853,0004,037
IRAs and Keogh plan accounts$3,695,0004,803
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$109,540,0003,849
Deposits held in domestic offices$109,540,0003,846
Individuals, partnerships, and corporations$94,210,0004,008
U.S. Government$04,647
States and political subdivisions in the U.S.$14,514,0001,667
Commercial banks and other depository institutions in U.S.$816,0001,622
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,550,0003,194
Demand deposits$12,120,0003,876
Nontransaction accounts$78,990,0003,313
Money market deposit accounts (MMDAs)$3,659,0005,897
Other savings deposits (excluding MMDAs)$17,457,0002,267
Total time deposits$57,874,0002,846
Total time and savings deposits$97,420,0003,707
Noninterest-bearing deposits$12,120,0004,217
Interest-bearing deposits$97,420,0003,712
Retail deposits$81,038,0004,200
Estimated insured deposits$80,075,0004,057
IRAs and Keogh plan accounts$3,807,0004,790
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$109,959,0003,839
Deposits held in domestic offices$109,959,0003,835
Individuals, partnerships, and corporations$95,380,0003,970
U.S. Government$04,820
States and political subdivisions in the U.S.$13,763,0001,707
Commercial banks and other depository institutions in U.S.$816,0001,605
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,198,0003,200
Demand deposits$14,002,0003,485
Nontransaction accounts$79,761,0003,275
Money market deposit accounts (MMDAs)$4,462,0005,550
Other savings deposits (excluding MMDAs)$18,374,0002,165
Total time deposits$56,925,0002,920
Total time and savings deposits$95,957,0003,756
Noninterest-bearing deposits$14,002,0003,812
Interest-bearing deposits$95,957,0003,758
Retail deposits$82,353,0004,149
Estimated insured deposits$78,473,0004,136
IRAs and Keogh plan accounts$3,820,0004,788
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$106,990,0003,893
Deposits held in domestic offices$106,990,0003,890
Individuals, partnerships, and corporations$92,149,0004,045
U.S. Government$04,819
States and political subdivisions in the U.S.$14,025,0001,732
Commercial banks and other depository institutions in U.S.$816,0001,557
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,283,0003,315
Demand deposits$11,536,0003,876
Nontransaction accounts$78,707,0003,309
Money market deposit accounts (MMDAs)$4,952,0005,336
Other savings deposits (excluding MMDAs)$16,789,0002,257
Total time deposits$56,966,0002,918
Total time and savings deposits$95,454,0003,744
Noninterest-bearing deposits$11,536,0004,198
Interest-bearing deposits$95,454,0003,751
Retail deposits$79,602,0004,220
Estimated insured deposits$79,027,0004,085
IRAs and Keogh plan accounts$3,480,0004,989
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$104,192,0003,915
Deposits held in domestic offices$104,192,0003,910
Individuals, partnerships, and corporations$88,277,0004,135
U.S. Government$04,995
States and political subdivisions in the U.S.$15,891,0001,497
Commercial banks and other depository institutions in U.S.$24,0003,067
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,854,0003,126
Demand deposits$10,876,0004,051
Nontransaction accounts$74,338,0003,397
Money market deposit accounts (MMDAs)$2,977,0006,145
Other savings deposits (excluding MMDAs)$15,037,0002,352
Total time deposits$56,324,0002,910
Total time and savings deposits$93,316,0003,744
Noninterest-bearing deposits$10,876,0004,369
Interest-bearing deposits$93,316,0003,752
Retail deposits$75,544,0004,353
Estimated insured deposits$76,104,0004,178
IRAs and Keogh plan accounts$3,390,0005,006
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$98,869,0003,976
Deposits held in domestic offices$98,869,0003,971
Individuals, partnerships, and corporations$81,345,0004,289
U.S. Government$05,263
States and political subdivisions in the U.S.$17,500,0001,241
Commercial banks and other depository institutions in U.S.$24,0003,003
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,371,0003,624
Demand deposits$9,679,0004,291
Nontransaction accounts$74,498,0003,289
Money market deposit accounts (MMDAs)$2,916,0006,090
Other savings deposits (excluding MMDAs)$13,900,0002,304
Total time deposits$57,682,0002,851
Total time and savings deposits$89,190,0003,778
Noninterest-bearing deposits$9,679,0004,581
Interest-bearing deposits$89,190,0003,795
Retail deposits$68,265,0004,571
Estimated insured deposits$70,494,0004,397
IRAs and Keogh plan accounts$3,042,0005,254
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$91,925,0004,078
Deposits held in domestic offices$91,925,0004,073
Individuals, partnerships, and corporations$74,622,0004,463
U.S. Government$05,369
States and political subdivisions in the U.S.$17,280,0001,163
Commercial banks and other depository institutions in U.S.$23,0002,891
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,132,0003,120
Demand deposits$9,928,0004,097
Nontransaction accounts$64,793,0003,591
Money market deposit accounts (MMDAs)$2,787,0006,030
Other savings deposits (excluding MMDAs)$15,810,0001,935
Total time deposits$46,196,0003,440
Total time and savings deposits$81,997,0003,898
Noninterest-bearing deposits$9,928,0004,350
Interest-bearing deposits$81,997,0003,934
Retail deposits$68,392,0004,458
Estimated insured deposits$64,713,0004,637
IRAs and Keogh plan accounts$3,049,0005,251
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$87,120,0004,233
Deposits held in domestic offices$87,120,0004,228
Individuals, partnerships, and corporations$67,716,0004,835
U.S. Government$05,591
States and political subdivisions in the U.S.$19,382,000951
Commercial banks and other depository institutions in U.S.$22,0003,060
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,372,0003,253
Demand deposits$10,138,0004,037
Nontransaction accounts$60,748,0003,724
Money market deposit accounts (MMDAs)$4,075,0005,392
Other savings deposits (excluding MMDAs)$15,163,0002,131
Total time deposits$41,510,0003,638
Total time and savings deposits$76,982,0004,069
Noninterest-bearing deposits$10,138,0004,274
Interest-bearing deposits$76,982,0004,099
Retail deposits$66,403,0004,609
Estimated insured deposits$59,744,0004,964
IRAs and Keogh plan accounts$2,966,0005,504
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$80,540,0004,520
Deposits held in domestic offices$80,540,0004,514
Individuals, partnerships, and corporations$63,327,0005,118
U.S. Government$06,005
States and political subdivisions in the U.S.$17,191,000976
Commercial banks and other depository institutions in U.S.$22,0003,180
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,209,0003,471
Demand deposits$8,722,0004,585
Nontransaction accounts$55,331,0003,988
Money market deposit accounts (MMDAs)$3,388,0005,719
Other savings deposits (excluding MMDAs)$13,731,0002,341
Total time deposits$38,212,0003,903
Total time and savings deposits$71,818,0004,310
Noninterest-bearing deposits$8,722,0004,852
Interest-bearing deposits$71,818,0004,346
Retail deposits$62,029,0004,923
Estimated insured deposits$55,919,0005,317
IRAs and Keogh plan accounts$2,713,0005,915
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$57,123,0005,859
Deposits held in domestic offices$57,123,0005,851
Individuals, partnerships, and corporations$48,099,0006,145
U.S. Government$06,819
States and political subdivisions in the U.S.$8,904,0002,016
Commercial banks and other depository institutions in U.S.$120,0002,511
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,507,0004,555
Demand deposits$9,577,0004,220
Nontransaction accounts$39,616,0005,098
Money market deposit accounts (MMDAs)$2,880,0006,142
Other savings deposits (excluding MMDAs)$9,649,0003,095
Total time deposits$27,087,0005,172
Total time and savings deposits$47,546,0005,895
Noninterest-bearing deposits$9,577,0004,469
Interest-bearing deposits$47,546,0005,955
Retail deposits$48,449,0005,930
Estimated insured deposits$45,181,0006,233
IRAs and Keogh plan accounts$2,501,0006,379
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$50,166,0006,574
Deposits held in domestic offices$50,166,0006,565
Individuals, partnerships, and corporations$43,642,0006,736
U.S. Government$07,644
States and political subdivisions in the U.S.$5,896,0002,988
Commercial banks and other depository institutions in U.S.$628,0001,452
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,661,0005,878
Demand deposits$5,775,0006,012
Nontransaction accounts$37,505,0005,404
Money market deposit accounts (MMDAs)$3,342,0005,999
Other savings deposits (excluding MMDAs)$9,576,0003,334
Total time deposits$24,587,0005,578
Total time and savings deposits$44,391,0006,361
Noninterest-bearing deposits$5,775,0006,335
Interest-bearing deposits$44,391,0006,438
Retail deposits$42,072,0006,756
Estimated insured deposits$43,352,0006,646
IRAs and Keogh plan accounts$2,396,0006,807
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$40,659,0007,650
Deposits held in domestic offices$40,659,0007,646
Individuals, partnerships, and corporations$37,903,0007,492
U.S. Government$08,070
States and political subdivisions in the U.S.$2,425,0005,444
Commercial banks and other depository institutions in U.S.$331,0002,040
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,682,0006,647
Demand deposits$4,709,0006,795
Nontransaction accounts$29,977,0006,350
Money market deposit accounts (MMDAs)$3,945,0005,782
Other savings deposits (excluding MMDAs)$5,896,0004,804
Total time deposits$20,136,0006,387
Total time and savings deposits$35,950,0007,417
Noninterest-bearing deposits$4,709,0007,171
Interest-bearing deposits$35,950,0007,507
Retail deposits$35,056,0007,763
Estimated insured deposits$35,683,0007,724
IRAs and Keogh plan accounts$2,063,0007,551
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$32,637,0008,808
Deposits held in domestic offices$32,637,0008,802
Individuals, partnerships, and corporations$30,658,0008,622
U.S. Government$08,552
States and political subdivisions in the U.S.$1,649,0006,581
Commercial banks and other depository institutions in U.S.$330,0002,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,653,0007,290
Demand deposits$4,656,0007,075
Nontransaction accounts$22,984,0007,406
Money market deposit accounts (MMDAs)$3,971,0006,308
Other savings deposits (excluding MMDAs)$6,347,0005,037
Total time deposits$12,666,0007,845
Total time and savings deposits$27,981,0008,672
Noninterest-bearing deposits$4,656,0007,423
Interest-bearing deposits$27,981,0008,764
Retail deposits$29,828,0008,721
Estimated insured deposits$29,880,0008,699
IRAs and Keogh plan accounts$1,333,0009,126
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$31,505,0009,314
Deposits held in domestic offices$31,505,0009,308
Individuals, partnerships, and corporations$28,541,0009,244
U.S. Government$08,951
States and political subdivisions in the U.S.$1,226,0007,475
Commercial banks and other depository institutions in U.S.$1,738,0001,025
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,172,0008,135
Demand deposits$3,426,0008,247
Nontransaction accounts$23,333,0007,530
Money market deposit accounts (MMDAs)$3,879,0006,841
Other savings deposits (excluding MMDAs)$7,667,0004,707
Total time deposits$11,787,0008,260
Total time and savings deposits$28,079,0008,947
Noninterest-bearing deposits$3,426,0008,678
Interest-bearing deposits$28,079,0009,116
Retail deposits$28,961,0009,254
Estimated insured deposits$28,986,0009,230
IRAs and Keogh plan accounts$1,331,0009,563
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$26,825,00010,332
Deposits held in domestic offices$26,825,00010,328
Individuals, partnerships, and corporations$24,064,00010,457
U.S. Government$09,474
States and political subdivisions in the U.S.$880,0008,345
Commercial banks and other depository institutions in U.S.$1,881,000996
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,869,0008,821
Demand deposits$2,680,0009,192
Nontransaction accounts$19,956,0008,327
Money market deposit accounts (MMDAs)$4,582,0006,470
Other savings deposits (excluding MMDAs)$2,544,0008,064
Total time deposits$12,830,0008,213
Total time and savings deposits$24,145,00010,089
Noninterest-bearing deposits$2,680,0009,838
Interest-bearing deposits$24,145,00010,082
Retail deposits$24,278,00010,344
Estimated insured deposits$24,152,00010,411
IRAs and Keogh plan accounts$1,005,00010,878
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA