Home > First Southern Bank > Total Deposits

First Southern Bank, Total Deposits

2023-12-31Rank
Total deposits$280,808,0002,321
Deposits held in domestic offices$280,808,0002,320
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$140,571,0001,834
Demand deposits$91,249,0001,763
Nontransaction accounts$140,236,0002,432
Money market deposit accounts (MMDAs)$79,897,0001,492
Other savings deposits (excluding MMDAs)$16,882,0003,006
Total time deposits$43,457,0002,914
Total time and savings deposits$189,558,0002,373
Noninterest-bearing deposits$90,897,0001,739
Interest-bearing deposits$189,911,0002,435
Retail deposits$263,892,0002,183
Estimated insured deposits$190,207,0002,422
IRAs and Keogh plan accounts$2,682,0003,229
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$287,447,0002,267
Deposits held in domestic offices$287,447,0002,266
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$143,030,0001,812
Demand deposits$93,037,0001,752
Nontransaction accounts$144,417,0002,387
Money market deposit accounts (MMDAs)$82,028,0001,474
Other savings deposits (excluding MMDAs)$18,324,0002,974
Total time deposits$44,064,0002,827
Total time and savings deposits$194,410,0002,327
Noninterest-bearing deposits$92,684,0001,745
Interest-bearing deposits$194,763,0002,392
Retail deposits$268,906,0002,169
Estimated insured deposits$191,571,0002,405
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$286,181,0002,304
Deposits held in domestic offices$286,181,0002,303
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,442,0001,711
Demand deposits$102,051,0001,704
Nontransaction accounts$124,739,0002,601
Money market deposit accounts (MMDAs)$64,499,0001,775
Other savings deposits (excluding MMDAs)$18,840,0003,094
Total time deposits$41,400,0002,746
Total time and savings deposits$184,130,0002,419
Noninterest-bearing deposits$101,750,0001,704
Interest-bearing deposits$184,431,0002,489
Retail deposits$267,416,0002,239
Estimated insured deposits$194,053,0002,403
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$284,623,0002,330
Deposits held in domestic offices$284,623,0002,328
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$156,891,0001,800
Demand deposits$97,993,0001,798
Nontransaction accounts$127,731,0002,552
Money market deposit accounts (MMDAs)$70,753,0001,737
Other savings deposits (excluding MMDAs)$19,786,0003,085
Total time deposits$37,193,0002,760
Total time and savings deposits$186,629,0002,392
Noninterest-bearing deposits$97,894,0001,816
Interest-bearing deposits$186,729,0002,467
Retail deposits$270,244,0002,260
Estimated insured deposits$192,354,0002,397
IRAs and Keogh plan accounts$2,971,0003,265
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$295,634,0002,286
Deposits held in domestic offices$295,634,0002,285
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,340,0001,813
Demand deposits$96,010,0001,841
Nontransaction accounts$138,294,0002,442
Money market deposit accounts (MMDAs)$91,119,0001,534
Other savings deposits (excluding MMDAs)$20,320,0003,120
Total time deposits$26,855,0003,207
Total time and savings deposits$199,624,0002,313
Noninterest-bearing deposits$95,974,0001,888
Interest-bearing deposits$199,660,0002,384
Retail deposits$289,334,0002,203
Estimated insured deposits$196,446,0002,395
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$310,693,0002,222
Deposits held in domestic offices$310,693,0002,222
Individuals, partnerships, and corporations$278,619,0002,206
U.S. Government$0821
States and political subdivisions in the U.S.$32,074,0001,790
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,583,0001,785
Demand deposits$104,033,0001,737
Nontransaction accounts$150,110,0002,339
Money market deposit accounts (MMDAs)$103,008,0001,442
Other savings deposits (excluding MMDAs)$20,252,0003,180
Total time deposits$26,850,0003,252
Total time and savings deposits$206,660,0002,282
Noninterest-bearing deposits$104,189,0001,789
Interest-bearing deposits$206,504,0002,362
Retail deposits$304,085,0002,150
Estimated insured deposits$198,240,0002,396
IRAs and Keogh plan accounts$3,174,0003,295
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$304,034,0002,271
Deposits held in domestic offices$304,034,0002,271
Individuals, partnerships, and corporations$277,738,0002,226
U.S. Government$0814
States and political subdivisions in the U.S.$26,296,0002,043
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,480,0001,759
Demand deposits$107,755,0001,670
Nontransaction accounts$141,554,0002,460
Money market deposit accounts (MMDAs)$96,274,0001,503
Other savings deposits (excluding MMDAs)$18,345,0003,318
Total time deposits$26,935,0003,294
Total time and savings deposits$196,279,0002,378
Noninterest-bearing deposits$107,438,0001,748
Interest-bearing deposits$196,596,0002,454
Retail deposits$297,441,0002,195
Estimated insured deposits$192,827,0002,461
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$269,831,0002,439
Deposits held in domestic offices$269,831,0002,439
Individuals, partnerships, and corporations$248,372,0002,377
U.S. Government$0909
States and political subdivisions in the U.S.$21,458,0002,285
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,219,0001,988
Demand deposits$101,538,0001,709
Nontransaction accounts$134,611,0002,519
Money market deposit accounts (MMDAs)$90,192,0001,531
Other savings deposits (excluding MMDAs)$17,352,0003,334
Total time deposits$27,067,0003,341
Total time and savings deposits$168,292,0002,605
Noninterest-bearing deposits$90,054,0001,939
Interest-bearing deposits$179,777,0002,583
Retail deposits$263,241,0002,350
Estimated insured deposits$178,925,0002,573
IRAs and Keogh plan accounts$3,427,0003,263
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$263,218,0002,468
Deposits held in domestic offices$263,218,0002,468
Individuals, partnerships, and corporations$249,269,0002,365
U.S. Government$0842
States and political subdivisions in the U.S.$13,948,0002,716
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,378,0001,974
Demand deposits$85,697,0001,896
Nontransaction accounts$132,839,0002,553
Money market deposit accounts (MMDAs)$90,753,0001,543
Other savings deposits (excluding MMDAs)$15,625,0003,465
Total time deposits$26,461,0003,446
Total time and savings deposits$177,520,0002,538
Noninterest-bearing deposits$85,013,0002,008
Interest-bearing deposits$178,205,0002,592
Retail deposits$257,545,0002,377
Estimated insured deposits$171,392,0002,655
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$236,859,0002,597
Deposits held in domestic offices$236,859,0002,597
Individuals, partnerships, and corporations$221,775,0002,511
U.S. Government$0841
States and political subdivisions in the U.S.$15,084,0002,634
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,983,0002,044
Demand deposits$79,686,0001,957
Nontransaction accounts$115,876,0002,752
Money market deposit accounts (MMDAs)$74,150,0001,714
Other savings deposits (excluding MMDAs)$14,835,0003,518
Total time deposits$26,893,0003,462
Total time and savings deposits$157,173,0002,698
Noninterest-bearing deposits$79,305,0002,064
Interest-bearing deposits$157,554,0002,755
Retail deposits$231,440,0002,519
Estimated insured deposits$164,984,0002,726
IRAs and Keogh plan accounts$3,521,0003,302
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$222,383,0002,689
Deposits held in domestic offices$222,383,0002,689
Individuals, partnerships, and corporations$207,168,0002,612
U.S. Government$0837
States and political subdivisions in the U.S.$15,216,0002,603
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,505,0002,039
Demand deposits$76,943,0001,965
Nontransaction accounts$104,879,0002,906
Money market deposit accounts (MMDAs)$63,364,0001,849
Other savings deposits (excluding MMDAs)$14,257,0003,541
Total time deposits$27,259,0003,482
Total time and savings deposits$145,441,0002,801
Noninterest-bearing deposits$76,712,0002,086
Interest-bearing deposits$145,671,0002,866
Retail deposits$216,229,0002,606
Estimated insured deposits$158,246,0002,788
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$186,663,0002,884
Deposits held in domestic offices$186,663,0002,884
Individuals, partnerships, and corporations$179,997,0002,721
U.S. Government$0909
States and political subdivisions in the U.S.$6,666,0003,428
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,584,0002,267
Demand deposits$59,313,0002,173
Nontransaction accounts$95,079,0003,006
Money market deposit accounts (MMDAs)$54,870,0001,923
Other savings deposits (excluding MMDAs)$12,827,0003,561
Total time deposits$27,383,0003,509
Total time and savings deposits$127,350,0002,928
Noninterest-bearing deposits$59,211,0002,306
Interest-bearing deposits$127,452,0002,987
Retail deposits$180,526,0002,785
Estimated insured deposits$137,919,0002,922
IRAs and Keogh plan accounts$3,006,0003,548
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$172,501,0002,957
Deposits held in domestic offices$172,501,0002,957
Individuals, partnerships, and corporations$164,727,0002,825
U.S. Government$0867
States and political subdivisions in the U.S.$7,773,0003,267
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,976,0002,216
Demand deposits$60,197,0002,034
Nontransaction accounts$85,524,0003,149
Money market deposit accounts (MMDAs)$48,009,0002,019
Other savings deposits (excluding MMDAs)$11,562,0003,666
Total time deposits$25,953,0003,637
Total time and savings deposits$112,303,0003,102
Noninterest-bearing deposits$58,573,0002,265
Interest-bearing deposits$113,928,0003,142
Retail deposits$167,968,0002,853
Estimated insured deposits$129,333,0003,002
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$169,251,0002,974
Deposits held in domestic offices$169,251,0002,974
Individuals, partnerships, and corporations$160,960,0002,857
U.S. Government$0863
States and political subdivisions in the U.S.$8,291,0003,231
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,591,0002,160
Demand deposits$62,398,0001,950
Nontransaction accounts$80,660,0003,231
Money market deposit accounts (MMDAs)$43,809,0002,083
Other savings deposits (excluding MMDAs)$11,213,0003,685
Total time deposits$25,639,0003,694
Total time and savings deposits$106,853,0003,158
Noninterest-bearing deposits$60,129,0002,211
Interest-bearing deposits$109,122,0003,182
Retail deposits$164,723,0002,869
Estimated insured deposits$125,053,0003,059
IRAs and Keogh plan accounts$2,938,0003,612
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$123,080,0003,376
Deposits held in domestic offices$123,080,0003,375
Individuals, partnerships, and corporations$109,091,0003,341
U.S. Government$0886
States and political subdivisions in the U.S.$13,989,0002,607
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,884,0002,432
Demand deposits$34,310,0002,548
Nontransaction accounts$60,196,0003,654
Money market deposit accounts (MMDAs)$24,653,0002,644
Other savings deposits (excluding MMDAs)$9,637,0003,788
Total time deposits$25,906,0003,736
Total time and savings deposits$88,770,0003,439
Noninterest-bearing deposits$34,134,0002,722
Interest-bearing deposits$88,946,0003,477
Retail deposits$118,257,0003,275
Estimated insured deposits$99,636,0003,348
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$107,857,0003,611
Deposits held in domestic offices$107,857,0003,611
Individuals, partnerships, and corporations$97,435,0003,543
U.S. Government$01,019
States and political subdivisions in the U.S.$10,421,0002,972
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,297,0002,758
Demand deposits$28,920,0002,866
Nontransaction accounts$54,559,0003,858
Money market deposit accounts (MMDAs)$22,226,0002,768
Other savings deposits (excluding MMDAs)$10,260,0003,703
Total time deposits$22,073,0004,008
Total time and savings deposits$78,936,0003,651
Noninterest-bearing deposits$28,941,0003,019
Interest-bearing deposits$78,916,0003,687
Retail deposits$104,059,0003,519
Estimated insured deposits$89,118,0003,555
IRAs and Keogh plan accounts$2,755,0003,777
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$104,500,0003,675
Deposits held in domestic offices$104,500,0003,674
Individuals, partnerships, and corporations$91,512,0003,679
U.S. Government$0965
States and political subdivisions in the U.S.$12,989,0002,624
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,830,0002,731
Demand deposits$28,721,0002,875
Nontransaction accounts$51,671,0003,971
Money market deposit accounts (MMDAs)$21,814,0002,791
Other savings deposits (excluding MMDAs)$9,729,0003,804
Total time deposits$20,129,0004,166
Total time and savings deposits$75,780,0003,731
Noninterest-bearing deposits$28,926,0003,027
Interest-bearing deposits$75,574,0003,764
Retail deposits$102,209,0003,560
Estimated insured deposits$83,733,0003,694
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$102,008,0003,742
Deposits held in domestic offices$102,008,0003,741
Individuals, partnerships, and corporations$86,720,0003,765
U.S. Government$0960
States and political subdivisions in the U.S.$15,289,0002,444
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,975,0002,703
Demand deposits$29,215,0002,816
Nontransaction accounts$48,034,0004,086
Money market deposit accounts (MMDAs)$18,119,0003,032
Other savings deposits (excluding MMDAs)$9,432,0003,869
Total time deposits$20,482,0004,176
Total time and savings deposits$72,794,0003,812
Noninterest-bearing deposits$29,235,0002,985
Interest-bearing deposits$72,773,0003,841
Retail deposits$99,717,0003,605
Estimated insured deposits$80,951,0003,765
IRAs and Keogh plan accounts$2,927,0003,800
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$103,842,0003,751
Deposits held in domestic offices$103,842,0003,750
Individuals, partnerships, and corporations$86,861,0003,810
U.S. Government$0998
States and political subdivisions in the U.S.$16,980,0002,333
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,527,0002,663
Demand deposits$27,713,0002,940
Nontransaction accounts$48,314,0004,122
Money market deposit accounts (MMDAs)$17,772,0003,101
Other savings deposits (excluding MMDAs)$9,381,0003,928
Total time deposits$21,163,0004,169
Total time and savings deposits$76,128,0003,802
Noninterest-bearing deposits$27,644,0003,110
Interest-bearing deposits$76,198,0003,837
Retail deposits$101,551,0003,621
Estimated insured deposits$83,320,0003,758
IRAs and Keogh plan accounts$2,913,0003,847
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$96,729,0003,885
Deposits held in domestic offices$96,729,0003,885
Individuals, partnerships, and corporations$84,694,0003,873
U.S. Government$01,108
States and political subdivisions in the U.S.$12,036,0002,818
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,836,0003,058
Demand deposits$24,415,0003,219
Nontransaction accounts$49,894,0004,078
Money market deposit accounts (MMDAs)$18,246,0003,093
Other savings deposits (excluding MMDAs)$9,613,0003,890
Total time deposits$22,035,0004,124
Total time and savings deposits$72,315,0003,879
Noninterest-bearing deposits$24,168,0003,391
Interest-bearing deposits$72,561,0003,907
Retail deposits$94,438,0003,768
Estimated insured deposits$81,342,0003,818
IRAs and Keogh plan accounts$2,999,0003,845
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$101,034,0003,817
Deposits held in domestic offices$101,034,0003,816
Individuals, partnerships, and corporations$90,184,0003,775
U.S. Government$01,011
States and political subdivisions in the U.S.$10,849,0002,912
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,493,0002,844
Demand deposits$27,125,0002,982
Nontransaction accounts$50,540,0004,098
Money market deposit accounts (MMDAs)$17,405,0003,175
Other savings deposits (excluding MMDAs)$10,272,0003,838
Total time deposits$22,863,0004,103
Total time and savings deposits$73,908,0003,870
Noninterest-bearing deposits$27,010,0003,167
Interest-bearing deposits$74,024,0003,893
Retail deposits$99,113,0003,697
Estimated insured deposits$83,837,0003,789
IRAs and Keogh plan accounts$3,135,0003,855
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$105,068,0003,769
Deposits held in domestic offices$105,068,0003,768
Individuals, partnerships, and corporations$91,070,0003,793
U.S. Government$01,101
States and political subdivisions in the U.S.$13,998,0002,578
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,655,0002,679
Demand deposits$28,049,0002,949
Nontransaction accounts$49,413,0004,172
Money market deposit accounts (MMDAs)$16,380,0003,295
Other savings deposits (excluding MMDAs)$9,851,0003,956
Total time deposits$23,180,0004,109
Total time and savings deposits$77,019,0003,840
Noninterest-bearing deposits$28,295,0003,115
Interest-bearing deposits$76,773,0003,872
Retail deposits$103,144,0003,664
Estimated insured deposits$85,857,0003,778
IRAs and Keogh plan accounts$3,115,0003,920
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$108,055,0003,773
Deposits held in domestic offices$108,055,0003,772
Individuals, partnerships, and corporations$94,529,0003,774
U.S. Government$01,097
States and political subdivisions in the U.S.$13,526,0002,619
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,252,0002,611
Demand deposits$28,958,0002,886
Nontransaction accounts$49,803,0004,211
Money market deposit accounts (MMDAs)$14,994,0003,463
Other savings deposits (excluding MMDAs)$10,525,0003,873
Total time deposits$24,282,0004,086
Total time and savings deposits$79,097,0003,848
Noninterest-bearing deposits$28,868,0003,078
Interest-bearing deposits$79,187,0003,869
Retail deposits$106,127,0003,643
Estimated insured deposits$89,082,0003,743
IRAs and Keogh plan accounts$3,041,0003,998
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$98,929,0003,983
Deposits held in domestic offices$98,929,0003,983
Individuals, partnerships, and corporations$89,758,0003,894
U.S. Government$01,191
States and political subdivisions in the U.S.$9,171,0003,205
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,063,0003,052
Demand deposits$25,422,0003,184
Nontransaction accounts$50,866,0004,210
Money market deposit accounts (MMDAs)$14,825,0003,504
Other savings deposits (excluding MMDAs)$10,038,0003,942
Total time deposits$26,003,0004,013
Total time and savings deposits$73,507,0003,987
Noninterest-bearing deposits$25,109,0003,376
Interest-bearing deposits$73,820,0004,010
Retail deposits$96,995,0003,849
Estimated insured deposits$85,334,0003,852
IRAs and Keogh plan accounts$3,397,0003,892
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$99,544,0003,971
Deposits held in domestic offices$99,544,0003,970
Individuals, partnerships, and corporations$91,560,0003,872
U.S. Government$01,147
States and political subdivisions in the U.S.$7,985,0003,355
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,799,0002,943
Demand deposits$26,163,0003,075
Nontransaction accounts$50,746,0004,274
Money market deposit accounts (MMDAs)$14,619,0003,562
Other savings deposits (excluding MMDAs)$9,277,0004,112
Total time deposits$26,849,0004,013
Total time and savings deposits$73,382,0004,040
Noninterest-bearing deposits$26,125,0003,247
Interest-bearing deposits$73,419,0004,059
Retail deposits$97,611,0003,841
Estimated insured deposits$87,623,0003,816
IRAs and Keogh plan accounts$3,488,0003,933
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$99,685,0003,994
Deposits held in domestic offices$99,685,0003,993
Individuals, partnerships, and corporations$91,539,0003,896
U.S. Government$01,163
States and political subdivisions in the U.S.$8,146,0003,351
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,970,0003,002
Demand deposits$25,385,0003,138
Nontransaction accounts$51,715,0004,272
Money market deposit accounts (MMDAs)$15,247,0003,551
Other savings deposits (excluding MMDAs)$8,970,0004,185
Total time deposits$27,499,0003,998
Total time and savings deposits$74,300,0004,052
Noninterest-bearing deposits$25,338,0003,324
Interest-bearing deposits$74,347,0004,068
Retail deposits$97,749,0003,865
Estimated insured deposits$87,955,0003,836
IRAs and Keogh plan accounts$3,512,0003,963
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$103,677,0003,965
Deposits held in domestic offices$103,677,0003,964
Individuals, partnerships, and corporations$92,930,0003,910
U.S. Government$01,186
States and political subdivisions in the U.S.$10,746,0002,991
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,937,0002,858
Demand deposits$26,163,0003,106
Nontransaction accounts$51,739,0004,312
Money market deposit accounts (MMDAs)$15,113,0003,599
Other savings deposits (excluding MMDAs)$8,862,0004,232
Total time deposits$27,765,0004,028
Total time and savings deposits$77,513,0004,015
Noninterest-bearing deposits$25,933,0003,324
Interest-bearing deposits$77,744,0004,032
Retail deposits$101,456,0003,836
Estimated insured deposits$88,734,0003,861
IRAs and Keogh plan accounts$3,480,0004,010
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$97,115,0004,099
Deposits held in domestic offices$97,115,0004,098
Individuals, partnerships, and corporations$89,245,0003,997
U.S. Government$01,254
States and political subdivisions in the U.S.$7,870,0003,454
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,759,0003,072
Demand deposits$23,662,0003,316
Nontransaction accounts$50,356,0004,377
Money market deposit accounts (MMDAs)$14,238,0003,684
Other savings deposits (excluding MMDAs)$8,624,0004,251
Total time deposits$27,494,0004,076
Total time and savings deposits$73,453,0004,121
Noninterest-bearing deposits$23,543,0003,522
Interest-bearing deposits$73,572,0004,136
Retail deposits$95,889,0003,954
Estimated insured deposits$86,086,0003,929
IRAs and Keogh plan accounts$3,591,0003,993
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$97,358,0004,085
Deposits held in domestic offices$97,358,0004,084
Individuals, partnerships, and corporations$89,104,0003,989
U.S. Government$01,248
States and political subdivisions in the U.S.$8,255,0003,325
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,223,0003,026
Demand deposits$22,895,0003,309
Nontransaction accounts$51,136,0004,379
Money market deposit accounts (MMDAs)$14,926,0003,636
Other savings deposits (excluding MMDAs)$8,281,0004,324
Total time deposits$27,928,0004,110
Total time and savings deposits$74,464,0004,111
Noninterest-bearing deposits$22,843,0003,510
Interest-bearing deposits$74,515,0004,126
Retail deposits$96,133,0003,940
Estimated insured deposits$85,893,0003,953
IRAs and Keogh plan accounts$3,702,0003,976
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$97,244,0004,108
Deposits held in domestic offices$97,244,0004,107
Individuals, partnerships, and corporations$87,606,0004,040
U.S. Government$01,147
States and political subdivisions in the U.S.$9,638,0003,138
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,221,0003,043
Demand deposits$21,930,0003,388
Nontransaction accounts$51,023,0004,412
Money market deposit accounts (MMDAs)$14,206,0003,715
Other savings deposits (excluding MMDAs)$8,415,0004,318
Total time deposits$28,402,0004,129
Total time and savings deposits$75,314,0004,128
Noninterest-bearing deposits$21,683,0003,602
Interest-bearing deposits$75,561,0004,133
Retail deposits$96,013,0003,972
Estimated insured deposits$85,862,0003,980
IRAs and Keogh plan accounts$3,777,0003,977
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$98,661,0004,116
Deposits held in domestic offices$98,661,0004,115
Individuals, partnerships, and corporations$88,649,0004,057
U.S. Government$01,159
States and political subdivisions in the U.S.$10,012,0003,105
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,265,0003,006
Demand deposits$23,199,0003,270
Nontransaction accounts$51,396,0004,442
Money market deposit accounts (MMDAs)$14,530,0003,703
Other savings deposits (excluding MMDAs)$8,363,0004,357
Total time deposits$28,503,0004,167
Total time and savings deposits$75,462,0004,165
Noninterest-bearing deposits$22,766,0003,499
Interest-bearing deposits$75,895,0004,171
Retail deposits$97,426,0003,977
Estimated insured deposits$87,066,0003,979
IRAs and Keogh plan accounts$3,806,0003,984
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$88,209,0004,398
Deposits held in domestic offices$88,209,0004,398
Individuals, partnerships, and corporations$82,492,0004,252
U.S. Government$01,296
States and political subdivisions in the U.S.$5,718,0003,875
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,973,0003,515
Demand deposits$19,792,0003,694
Nontransaction accounts$49,237,0004,555
Money market deposit accounts (MMDAs)$12,358,0003,949
Other savings deposits (excluding MMDAs)$7,792,0004,433
Total time deposits$29,087,0004,175
Total time and savings deposits$68,418,0004,379
Noninterest-bearing deposits$20,410,0003,798
Interest-bearing deposits$67,799,0004,415
Retail deposits$86,971,0004,242
Estimated insured deposits$82,123,0004,145
IRAs and Keogh plan accounts$3,791,0004,016
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$88,418,0004,403
Deposits held in domestic offices$88,418,0004,403
Individuals, partnerships, and corporations$81,673,0004,301
U.S. Government$01,197
States and political subdivisions in the U.S.$6,746,0003,618
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,850,0003,410
Demand deposits$19,365,0003,646
Nontransaction accounts$49,569,0004,606
Money market deposit accounts (MMDAs)$11,888,0004,044
Other savings deposits (excluding MMDAs)$7,784,0004,455
Total time deposits$29,896,0004,179
Total time and savings deposits$69,054,0004,396
Noninterest-bearing deposits$19,662,0003,811
Interest-bearing deposits$68,756,0004,415
Retail deposits$87,179,0004,246
Estimated insured deposits$81,169,0004,191
IRAs and Keogh plan accounts$4,012,0004,001
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$91,116,0004,379
Deposits held in domestic offices$91,116,0004,378
Individuals, partnerships, and corporations$82,639,0004,308
U.S. Government$01,235
States and political subdivisions in the U.S.$8,478,0003,332
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,415,0003,262
Demand deposits$21,193,0003,445
Nontransaction accounts$49,702,0004,650
Money market deposit accounts (MMDAs)$11,914,0004,073
Other savings deposits (excluding MMDAs)$7,600,0004,524
Total time deposits$30,187,0004,226
Total time and savings deposits$69,924,0004,436
Noninterest-bearing deposits$21,583,0003,613
Interest-bearing deposits$69,533,0004,453
Retail deposits$89,873,0004,211
Estimated insured deposits$81,399,0004,233
IRAs and Keogh plan accounts$4,015,0004,031
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$88,344,0004,489
Deposits held in domestic offices$88,344,0004,489
Individuals, partnerships, and corporations$79,093,0004,444
U.S. Government$01,228
States and political subdivisions in the U.S.$9,250,0003,209
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,096,0003,381
Demand deposits$18,882,0003,736
Nontransaction accounts$48,247,0004,764
Money market deposit accounts (MMDAs)$10,886,0004,230
Other savings deposits (excluding MMDAs)$6,968,0004,675
Total time deposits$30,393,0004,275
Total time and savings deposits$69,461,0004,498
Noninterest-bearing deposits$18,928,0003,930
Interest-bearing deposits$69,416,0004,508
Retail deposits$87,377,0004,334
Estimated insured deposits$79,935,0004,324
IRAs and Keogh plan accounts$4,054,0004,052
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$80,694,0004,733
Deposits held in domestic offices$80,694,0004,733
Individuals, partnerships, and corporations$76,191,0004,559
U.S. Government$01,345
States and political subdivisions in the U.S.$4,503,0004,235
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,910,0003,820
Demand deposits$17,928,0003,901
Nontransaction accounts$46,784,0004,872
Money market deposit accounts (MMDAs)$10,114,0004,360
Other savings deposits (excluding MMDAs)$6,596,0004,758
Total time deposits$30,074,0004,362
Total time and savings deposits$62,766,0004,731
Noninterest-bearing deposits$17,957,0004,084
Interest-bearing deposits$62,737,0004,742
Retail deposits$79,724,0004,572
Estimated insured deposits$75,433,0004,481
IRAs and Keogh plan accounts$3,852,0004,213
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$80,650,0004,761
Deposits held in domestic offices$80,650,0004,761
Individuals, partnerships, and corporations$75,162,0004,635
U.S. Government$01,257
States and political subdivisions in the U.S.$5,488,0003,978
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,417,0003,765
Demand deposits$16,728,0003,973
Nontransaction accounts$47,233,0004,918
Money market deposit accounts (MMDAs)$9,430,0004,502
Other savings deposits (excluding MMDAs)$6,313,0004,861
Total time deposits$31,489,0004,359
Total time and savings deposits$63,922,0004,749
Noninterest-bearing deposits$16,831,0004,152
Interest-bearing deposits$63,819,0004,763
Retail deposits$79,426,0004,606
Estimated insured deposits$75,550,0004,523
IRAs and Keogh plan accounts$4,166,0004,146
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$85,458,0004,664
Deposits held in domestic offices$85,458,0004,664
Individuals, partnerships, and corporations$77,594,0004,609
U.S. Government$01,331
States and political subdivisions in the U.S.$7,864,0003,440
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,062,0003,493
Demand deposits$17,709,0003,828
Nontransaction accounts$48,396,0004,930
Money market deposit accounts (MMDAs)$9,208,0004,572
Other savings deposits (excluding MMDAs)$6,440,0004,840
Total time deposits$32,749,0004,343
Total time and savings deposits$67,749,0004,676
Noninterest-bearing deposits$18,222,0003,967
Interest-bearing deposits$67,236,0004,697
Retail deposits$84,229,0004,508
Estimated insured deposits$78,166,0004,488
IRAs and Keogh plan accounts$4,298,0004,154
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$85,906,0004,725
Deposits held in domestic offices$85,906,0004,725
Individuals, partnerships, and corporations$77,255,0004,687
U.S. Government$01,317
States and political subdivisions in the U.S.$8,651,0003,323
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,213,0003,586
Demand deposits$16,105,0004,077
Nontransaction accounts$49,693,0004,942
Money market deposit accounts (MMDAs)$8,719,0004,691
Other savings deposits (excluding MMDAs)$6,554,0004,855
Total time deposits$34,418,0004,284
Total time and savings deposits$69,801,0004,665
Noninterest-bearing deposits$17,063,0004,142
Interest-bearing deposits$68,843,0004,706
Retail deposits$84,677,0004,572
Estimated insured deposits$77,637,0004,570
IRAs and Keogh plan accounts$4,372,0004,161
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$90,240,0004,615
Deposits held in domestic offices$90,240,0004,615
Individuals, partnerships, and corporations$81,392,0004,554
U.S. Government$01,474
States and political subdivisions in the U.S.$8,848,0003,266
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,858,0003,665
Demand deposits$16,330,0004,011
Nontransaction accounts$55,382,0004,709
Money market deposit accounts (MMDAs)$9,914,0004,540
Other savings deposits (excluding MMDAs)$6,057,0004,956
Total time deposits$39,411,0003,994
Total time and savings deposits$73,910,0004,559
Noninterest-bearing deposits$16,857,0004,174
Interest-bearing deposits$73,383,0004,573
Retail deposits$86,250,0004,532
Estimated insured deposits$79,791,0004,486
IRAs and Keogh plan accounts$4,454,0004,173
Brokered deposits$2,000,0002,006
Fully insured brokered deposits$2,000,0001,848
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$88,184,0004,690
Deposits held in domestic offices$88,184,0004,690
Individuals, partnerships, and corporations$82,224,0004,544
U.S. Government$01,406
States and political subdivisions in the U.S.$5,960,0003,839
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,891,0003,850
Demand deposits$15,536,0004,094
Nontransaction accounts$56,293,0004,715
Money market deposit accounts (MMDAs)$9,084,0004,703
Other savings deposits (excluding MMDAs)$6,294,0004,914
Total time deposits$40,915,0003,961
Total time and savings deposits$72,648,0004,637
Noninterest-bearing deposits$16,736,0004,169
Interest-bearing deposits$71,448,0004,670
Retail deposits$83,945,0004,614
Estimated insured deposits$81,446,0004,474
IRAs and Keogh plan accounts$4,636,0004,155
Brokered deposits$2,000,0002,021
Fully insured brokered deposits$2,000,0001,849
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$92,555,0004,587
Deposits held in domestic offices$92,555,0004,586
Individuals, partnerships, and corporations$83,871,0004,516
U.S. Government$01,377
States and political subdivisions in the U.S.$8,684,0003,236
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,656,0003,595
Demand deposits$16,214,0003,941
Nontransaction accounts$57,899,0004,694
Money market deposit accounts (MMDAs)$8,855,0004,761
Other savings deposits (excluding MMDAs)$6,172,0004,958
Total time deposits$42,871,0003,905
Total time and savings deposits$76,341,0004,530
Noninterest-bearing deposits$16,651,0004,129
Interest-bearing deposits$75,903,0004,546
Retail deposits$88,313,0004,490
Estimated insured deposits$83,785,0004,410
IRAs and Keogh plan accounts$4,864,0004,062
Brokered deposits$2,000,0002,029
Fully insured brokered deposits$2,000,0001,865
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$100,755,0004,419
Deposits held in domestic offices$100,755,0004,418
Individuals, partnerships, and corporations$92,176,0004,351
U.S. Government$01,424
States and political subdivisions in the U.S.$8,579,0003,270
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,585,0003,431
Demand deposits$19,136,0003,559
Nontransaction accounts$63,170,0004,531
Money market deposit accounts (MMDAs)$9,892,0004,666
Other savings deposits (excluding MMDAs)$6,445,0004,897
Total time deposits$46,834,0003,722
Total time and savings deposits$81,619,0004,409
Noninterest-bearing deposits$18,955,0003,887
Interest-bearing deposits$81,801,0004,402
Retail deposits$96,115,0004,338
Estimated insured deposits$88,902,0004,310
IRAs and Keogh plan accounts$5,445,0003,831
Brokered deposits$2,000,0002,044
Fully insured brokered deposits$2,000,0001,889
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$99,288,0004,480
Deposits held in domestic offices$99,288,0004,478
Individuals, partnerships, and corporations$93,737,0004,323
U.S. Government$01,583
States and political subdivisions in the U.S.$5,551,0004,016
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,195,0003,798
Demand deposits$17,290,0003,887
Nontransaction accounts$66,093,0004,418
Money market deposit accounts (MMDAs)$8,971,0004,779
Other savings deposits (excluding MMDAs)$6,116,0004,899
Total time deposits$51,007,0003,556
Total time and savings deposits$81,998,0004,390
Noninterest-bearing deposits$17,733,0004,089
Interest-bearing deposits$81,556,0004,404
Retail deposits$92,259,0004,449
Estimated insured deposits$95,031,0004,252
IRAs and Keogh plan accounts$5,757,0003,745
Brokered deposits$4,000,0001,753
Fully insured brokered deposits$4,000,0001,622
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$100,715,0004,416
Deposits held in domestic offices$100,715,0004,416
Individuals, partnerships, and corporations$94,118,0004,314
U.S. Government$01,457
States and political subdivisions in the U.S.$6,498,0003,719
Commercial banks and other depository institutions in U.S.$99,0003,022
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,127,0003,621
Demand deposits$16,073,0003,883
Nontransaction accounts$67,588,0004,415
Money market deposit accounts (MMDAs)$8,595,0004,867
Other savings deposits (excluding MMDAs)$6,334,0004,857
Total time deposits$52,659,0003,562
Total time and savings deposits$84,642,0004,327
Noninterest-bearing deposits$16,534,0004,114
Interest-bearing deposits$84,180,0004,348
Retail deposits$93,770,0004,376
Estimated insured deposits$95,891,0004,232
IRAs and Keogh plan accounts$5,631,0003,861
Brokered deposits$4,000,0001,781
Fully insured brokered deposits$4,000,0001,640
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$107,147,0004,272
Deposits held in domestic offices$107,147,0004,270
Individuals, partnerships, and corporations$96,992,0004,258
U.S. Government$01,535
States and political subdivisions in the U.S.$7,030,0003,611
Commercial banks and other depository institutions in U.S.$3,125,0001,248
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,982,0003,453
Demand deposits$17,606,0003,611
Nontransaction accounts$72,165,0004,289
Money market deposit accounts (MMDAs)$8,350,0004,945
Other savings deposits (excluding MMDAs)$6,099,0004,931
Total time deposits$57,716,0003,395
Total time and savings deposits$89,541,0004,218
Noninterest-bearing deposits$17,951,0003,865
Interest-bearing deposits$89,196,0004,232
Retail deposits$100,099,0004,218
Estimated insured deposits$101,863,0004,082
IRAs and Keogh plan accounts$6,004,0003,732
Brokered deposits$4,000,0001,829
Fully insured brokered deposits$4,000,0001,684
Deposits obtained via list services, yet not brokered$3,125,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$112,249,0004,202
Deposits held in domestic offices$112,249,0004,200
Individuals, partnerships, and corporations$100,361,0004,198
U.S. Government$01,579
States and political subdivisions in the U.S.$8,070,0003,401
Commercial banks and other depository institutions in U.S.$3,818,0001,151
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,463,0003,272
Demand deposits$18,727,0003,436
Nontransaction accounts$74,786,0004,272
Money market deposit accounts (MMDAs)$8,206,0005,008
Other savings deposits (excluding MMDAs)$5,719,0005,043
Total time deposits$60,862,0003,323
Total time and savings deposits$93,522,0004,167
Noninterest-bearing deposits$19,344,0003,714
Interest-bearing deposits$92,905,0004,178
Retail deposits$105,199,0004,134
Estimated insured deposits$105,814,0004,017
IRAs and Keogh plan accounts$6,109,0003,703
Brokered deposits$4,000,0001,872
Fully insured brokered deposits$4,000,0001,724
Deposits obtained via list services, yet not brokered$3,818,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$113,379,0004,127
Deposits held in domestic offices$113,379,0004,125
Individuals, partnerships, and corporations$104,122,0004,082
U.S. Government$01,780
States and political subdivisions in the U.S.$5,439,0003,915
Commercial banks and other depository institutions in U.S.$3,818,0001,091
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,133,0003,459
Demand deposits$18,652,0003,389
Nontransaction accounts$79,246,0004,116
Money market deposit accounts (MMDAs)$7,618,0005,068
Other savings deposits (excluding MMDAs)$5,565,0004,973
Total time deposits$66,062,0003,162
Total time and savings deposits$94,727,0004,073
Noninterest-bearing deposits$18,676,0003,721
Interest-bearing deposits$94,703,0004,107
Retail deposits$104,503,0004,089
Estimated insured deposits$108,845,0003,908
IRAs and Keogh plan accounts$6,094,0003,737
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$3,818,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$116,581,0004,047
Deposits held in domestic offices$116,581,0004,045
Individuals, partnerships, and corporations$106,357,0004,033
U.S. Government$01,652
States and political subdivisions in the U.S.$5,119,0003,957
Commercial banks and other depository institutions in U.S.$5,105,000986
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,344,0003,581
Demand deposits$15,074,0003,829
Nontransaction accounts$85,237,0003,966
Money market deposit accounts (MMDAs)$8,824,0004,878
Other savings deposits (excluding MMDAs)$5,666,0004,941
Total time deposits$70,748,0003,054
Total time and savings deposits$101,507,0003,911
Noninterest-bearing deposits$15,346,0004,078
Interest-bearing deposits$101,236,0003,943
Retail deposits$106,542,0004,029
Estimated insured deposits$111,367,0003,836
IRAs and Keogh plan accounts$6,142,0003,753
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$5,105,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$126,031,0003,847
Deposits held in domestic offices$126,031,0003,846
Individuals, partnerships, and corporations$110,148,0003,928
U.S. Government$01,633
States and political subdivisions in the U.S.$6,228,0003,655
Commercial banks and other depository institutions in U.S.$9,655,000729
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,140,0003,099
Demand deposits$17,561,0003,286
Nontransaction accounts$89,891,0003,860
Money market deposit accounts (MMDAs)$8,026,0005,053
Other savings deposits (excluding MMDAs)$6,094,0004,802
Total time deposits$75,772,0002,945
Total time and savings deposits$108,470,0003,777
Noninterest-bearing deposits$18,760,0003,486
Interest-bearing deposits$107,271,0003,824
Retail deposits$115,989,0003,804
Estimated insured deposits$119,938,0003,666
IRAs and Keogh plan accounts$5,933,0003,843
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$9,655,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$134,915,0003,695
Deposits held in domestic offices$134,915,0003,693
Individuals, partnerships, and corporations$114,967,0003,863
U.S. Government$01,643
States and political subdivisions in the U.S.$6,324,0003,625
Commercial banks and other depository institutions in U.S.$13,624,000602
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,840,0002,961
Demand deposits$23,132,0002,493
Nontransaction accounts$97,075,0003,707
Money market deposit accounts (MMDAs)$7,167,0005,241
Other savings deposits (excluding MMDAs)$6,060,0004,816
Total time deposits$83,847,0002,751
Total time and savings deposits$111,783,0003,739
Noninterest-bearing deposits$23,615,0002,889
Interest-bearing deposits$111,299,0003,770
Retail deposits$124,320,0003,646
Estimated insured deposits$132,281,0003,408
IRAs and Keogh plan accounts$6,127,0003,795
Brokered deposits$6,000,0001,879
Fully insured brokered deposits$6,000,0001,734
Deposits obtained via list services, yet not brokered$13,624,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$130,170,0003,802
Deposits held in domestic offices$130,170,0003,800
Individuals, partnerships, and corporations$111,162,0003,943
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$4,293,0004,262
Commercial banks and other depository institutions in U.S.$14,714,000566
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,131,0003,426
Demand deposits$17,846,0003,192
Nontransaction accounts$98,039,0003,687
Money market deposit accounts (MMDAs)$7,023,0005,236
Other savings deposits (excluding MMDAs)$6,116,0004,649
Total time deposits$84,900,0002,779
Total time and savings deposits$112,324,0003,724
Noninterest-bearing deposits$18,059,0003,545
Interest-bearing deposits$112,112,0003,743
Retail deposits$119,315,0003,732
Estimated insured deposits$127,282,0003,502
IRAs and Keogh plan accounts$6,425,0003,706
Brokered deposits$6,000,0001,946
Fully insured brokered deposits$6,000,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$133,157,0003,782
Deposits held in domestic offices$133,157,0003,780
Individuals, partnerships, and corporations$113,711,0003,917
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$4,133,0004,322
Commercial banks and other depository institutions in U.S.$15,308,000580
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,849,0002,840
Demand deposits$20,126,0002,709
Nontransaction accounts$96,308,0003,809
Money market deposit accounts (MMDAs)$6,480,0005,377
Other savings deposits (excluding MMDAs)$5,805,0004,809
Total time deposits$84,023,0002,888
Total time and savings deposits$113,031,0003,767
Noninterest-bearing deposits$20,359,0003,148
Interest-bearing deposits$112,797,0003,792
Retail deposits$123,152,0003,668
Estimated insured deposits$119,911,0003,631
IRAs and Keogh plan accounts$6,477,0003,743
Brokered deposits$6,000,0002,052
Fully insured brokered deposits$6,000,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$134,601,0003,748
Deposits held in domestic offices$134,601,0003,747
Individuals, partnerships, and corporations$116,105,0003,890
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$5,902,0003,756
Commercial banks and other depository institutions in U.S.$12,582,000652
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,726,0002,666
Demand deposits$19,728,0002,720
Nontransaction accounts$95,875,0003,848
Money market deposit accounts (MMDAs)$6,133,0005,464
Other savings deposits (excluding MMDAs)$5,826,0004,821
Total time deposits$83,916,0002,948
Total time and savings deposits$114,873,0003,744
Noninterest-bearing deposits$19,728,0003,182
Interest-bearing deposits$114,874,0003,759
Retail deposits$121,596,0003,693
Estimated insured deposits$114,334,0003,767
IRAs and Keogh plan accounts$6,551,0003,725
Brokered deposits$9,000,0001,859
Fully insured brokered deposits$9,000,0001,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$141,587,0003,657
Deposits held in domestic offices$141,587,0003,655
Individuals, partnerships, and corporations$124,346,0003,713
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$3,862,0004,520
Commercial banks and other depository institutions in U.S.$13,371,000631
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,632,0002,634
Demand deposits$20,812,0002,532
Nontransaction accounts$101,955,0003,735
Money market deposit accounts (MMDAs)$7,342,0005,255
Other savings deposits (excluding MMDAs)$5,322,0004,999
Total time deposits$89,291,0002,875
Total time and savings deposits$120,775,0003,664
Noninterest-bearing deposits$20,812,0003,052
Interest-bearing deposits$120,775,0003,673
Retail deposits$125,989,0003,618
Estimated insured deposits$119,885,0003,684
IRAs and Keogh plan accounts$6,917,0003,620
Brokered deposits$11,599,0001,723
Fully insured brokered deposits$11,599,0001,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$143,259,0003,622
Deposits held in domestic offices$143,259,0003,621
Individuals, partnerships, and corporations$122,945,0003,753
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$7,633,0003,344
Commercial banks and other depository institutions in U.S.$12,678,000637
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,973,0002,268
Demand deposits$20,966,0002,612
Nontransaction accounts$97,286,0003,823
Money market deposit accounts (MMDAs)$6,683,0005,368
Other savings deposits (excluding MMDAs)$4,956,0005,076
Total time deposits$85,648,0003,006
Total time and savings deposits$122,293,0003,610
Noninterest-bearing deposits$20,966,0003,104
Interest-bearing deposits$122,294,0003,620
Retail deposits$113,225,0003,554
Estimated insured deposits$123,008,0003,590
IRAs and Keogh plan accounts$6,908,0003,607
Brokered deposits$5,599,0002,326
Fully insured brokered deposits$5,599,0001,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,193,0003,738
Deposits held in domestic offices$136,193,0003,737
Individuals, partnerships, and corporations$119,392,0003,807
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$4,002,0004,380
Commercial banks and other depository institutions in U.S.$12,797,000634
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,465,0002,736
Demand deposits$16,893,0003,054
Nontransaction accounts$99,728,0003,804
Money market deposit accounts (MMDAs)$7,422,0005,224
Other savings deposits (excluding MMDAs)$5,009,0005,061
Total time deposits$87,295,0002,998
Total time and savings deposits$119,300,0003,670
Noninterest-bearing deposits$17,518,0003,400
Interest-bearing deposits$118,674,0003,710
Retail deposits$106,235,0003,700
Estimated insured deposits$117,329,0003,711
IRAs and Keogh plan accounts$6,713,0003,661
Brokered deposits$8,477,0002,148
Fully insured brokered deposits$8,477,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,689,0003,814
Deposits held in domestic offices$132,689,0003,812
Individuals, partnerships, and corporations$117,796,0003,849
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$6,665,0003,567
Commercial banks and other depository institutions in U.S.$8,226,000832
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,258,0002,841
Demand deposits$15,685,0003,355
Nontransaction accounts$97,431,0003,852
Money market deposit accounts (MMDAs)$6,016,0005,557
Other savings deposits (excluding MMDAs)$5,125,0005,051
Total time deposits$86,290,0003,066
Total time and savings deposits$117,004,0003,731
Noninterest-bearing deposits$15,685,0003,729
Interest-bearing deposits$117,004,0003,737
Retail deposits$104,448,0003,746
Estimated insured deposits$100,995,0003,734
IRAs and Keogh plan accounts$6,656,0003,656
Brokered deposits$12,546,0001,881
Fully insured brokered deposits$12,546,0001,609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$139,369,0003,663
Deposits held in domestic offices$139,369,0003,661
Individuals, partnerships, and corporations$121,168,0003,775
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$6,504,0003,635
Commercial banks and other depository institutions in U.S.$11,689,000672
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,339,0002,607
Demand deposits$20,434,0002,507
Nontransaction accounts$102,030,0003,746
Money market deposit accounts (MMDAs)$6,447,0005,431
Other savings deposits (excluding MMDAs)$5,505,0004,876
Total time deposits$90,078,0002,983
Total time and savings deposits$118,935,0003,679
Noninterest-bearing deposits$20,434,0003,017
Interest-bearing deposits$118,935,0003,680
Retail deposits$113,781,0003,509
Estimated insured deposits$103,902,0003,677
IRAs and Keogh plan accounts$6,773,0003,554
Brokered deposits$14,121,0001,888
Fully insured brokered deposits$14,121,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$138,800,0003,619
Deposits held in domestic offices$138,800,0003,617
Individuals, partnerships, and corporations$117,689,0003,775
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$7,833,0003,272
Commercial banks and other depository institutions in U.S.$13,275,000563
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,376,0002,954
Demand deposits$17,180,0003,121
Nontransaction accounts$105,424,0003,582
Money market deposit accounts (MMDAs)$6,110,0005,462
Other savings deposits (excluding MMDAs)$5,331,0004,815
Total time deposits$93,983,0002,794
Total time and savings deposits$121,620,0003,563
Noninterest-bearing deposits$17,298,0003,513
Interest-bearing deposits$121,502,0003,579
Retail deposits$114,012,0003,480
Estimated insured deposits$104,545,0003,599
IRAs and Keogh plan accounts$7,073,0003,388
Brokered deposits$16,800,0001,715
Fully insured brokered deposits$16,800,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$128,840,0003,767
Deposits held in domestic offices$128,840,0003,764
Individuals, partnerships, and corporations$112,278,0003,879
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$3,284,0004,709
Commercial banks and other depository institutions in U.S.$13,275,000508
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0003,610
Demand deposits$15,085,0003,480
Nontransaction accounts$102,080,0003,652
Money market deposit accounts (MMDAs)$5,252,0005,725
Other savings deposits (excluding MMDAs)$5,985,0004,591
Total time deposits$90,843,0002,830
Total time and savings deposits$113,755,0003,678
Noninterest-bearing deposits$15,085,0003,855
Interest-bearing deposits$113,755,0003,698
Retail deposits$106,126,0003,625
Estimated insured deposits$102,408,0003,633
IRAs and Keogh plan accounts$7,173,0003,295
Brokered deposits$15,440,0001,624
Fully insured brokered deposits$15,440,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$123,815,0003,903
Deposits held in domestic offices$123,815,0003,900
Individuals, partnerships, and corporations$107,202,0004,027
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$1,403,0005,740
Commercial banks and other depository institutions in U.S.$15,206,000448
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,144,0003,532
Demand deposits$18,340,0002,921
Nontransaction accounts$95,671,0003,815
Money market deposit accounts (MMDAs)$6,041,0005,504
Other savings deposits (excluding MMDAs)$6,679,0004,383
Total time deposits$82,952,0003,028
Total time and savings deposits$105,475,0003,893
Noninterest-bearing deposits$18,340,0003,372
Interest-bearing deposits$105,476,0003,898
Retail deposits$95,841,0003,932
Estimated insured deposits$106,694,0003,479
IRAs and Keogh plan accounts$7,142,0003,282
Brokered deposits$4,174,0002,324
Fully insured brokered deposits$4,174,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$111,909,0004,177
Deposits held in domestic offices$111,909,0004,174
Individuals, partnerships, and corporations$101,873,0004,182
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$1,605,0005,628
Commercial banks and other depository institutions in U.S.$8,425,000614
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,781,0003,093
Demand deposits$21,504,0002,420
Nontransaction accounts$80,128,0004,284
Money market deposit accounts (MMDAs)$4,322,0006,004
Other savings deposits (excluding MMDAs)$7,010,0004,230
Total time deposits$68,796,0003,560
Total time and savings deposits$90,405,0004,319
Noninterest-bearing deposits$21,504,0002,900
Interest-bearing deposits$90,405,0004,335
Retail deposits$88,528,0004,156
Estimated insured deposits$97,609,0003,737
IRAs and Keogh plan accounts$6,402,0003,541
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,559,0004,139
Deposits held in domestic offices$112,559,0004,137
Individuals, partnerships, and corporations$100,165,0004,196
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$1,092,0005,964
Commercial banks and other depository institutions in U.S.$11,300,000469
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,061,0003,533
Demand deposits$18,559,0002,943
Nontransaction accounts$84,498,0004,092
Money market deposit accounts (MMDAs)$3,770,0006,162
Other savings deposits (excluding MMDAs)$6,694,0004,244
Total time deposits$74,034,0003,305
Total time and savings deposits$94,000,0004,183
Noninterest-bearing deposits$18,559,0003,359
Interest-bearing deposits$94,000,0004,193
Retail deposits$87,371,0004,154
Estimated insured deposits$92,105,0003,858
IRAs and Keogh plan accounts$6,430,0003,499
Brokered deposits$3,581,0002,348
Fully insured brokered deposits$3,581,0002,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$112,687,0004,089
Deposits held in domestic offices$112,687,0004,086
Individuals, partnerships, and corporations$99,823,0004,180
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$1,068,0005,945
Commercial banks and other depository institutions in U.S.$11,795,000429
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,018,0003,530
Demand deposits$16,660,0003,185
Nontransaction accounts$85,669,0004,069
Money market deposit accounts (MMDAs)$4,746,0005,786
Other savings deposits (excluding MMDAs)$6,999,0004,188
Total time deposits$73,924,0003,309
Total time and savings deposits$96,027,0004,096
Noninterest-bearing deposits$17,349,0003,456
Interest-bearing deposits$95,339,0004,126
Retail deposits$87,979,0004,106
Estimated insured deposits$96,363,0003,698
IRAs and Keogh plan accounts$6,436,0003,504
Brokered deposits$3,581,0002,334
Fully insured brokered deposits$3,581,0002,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$111,890,0004,130
Deposits held in domestic offices$111,890,0004,128
Individuals, partnerships, and corporations$96,671,0004,284
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$1,244,0005,877
Commercial banks and other depository institutions in U.S.$13,972,000395
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,274,0003,806
Demand deposits$16,004,0003,422
Nontransaction accounts$85,616,0004,040
Money market deposit accounts (MMDAs)$2,911,0006,541
Other savings deposits (excluding MMDAs)$7,881,0004,026
Total time deposits$74,823,0003,268
Total time and savings deposits$95,886,0004,089
Noninterest-bearing deposits$16,698,0003,637
Interest-bearing deposits$95,191,0004,126
Retail deposits$87,702,0004,136
Estimated insured deposits$96,876,0003,716
IRAs and Keogh plan accounts$6,445,0003,489
Brokered deposits$3,581,0002,331
Fully insured brokered deposits$3,581,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$108,909,0004,222
Deposits held in domestic offices$108,909,0004,221
Individuals, partnerships, and corporations$95,786,0004,329
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$1,468,0005,771
Commercial banks and other depository institutions in U.S.$11,653,000454
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,876,0003,671
Demand deposits$18,045,0003,066
Nontransaction accounts$81,033,0004,182
Money market deposit accounts (MMDAs)$2,122,0006,964
Other savings deposits (excluding MMDAs)$8,274,0003,956
Total time deposits$70,637,0003,396
Total time and savings deposits$90,864,0004,238
Noninterest-bearing deposits$18,267,0003,367
Interest-bearing deposits$90,641,0004,256
Retail deposits$85,477,0004,237
Estimated insured deposits$93,660,0003,807
IRAs and Keogh plan accounts$6,284,0003,493
Brokered deposits$3,581,0002,318
Fully insured brokered deposits$3,581,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$96,814,0004,516
Deposits held in domestic offices$96,814,0004,514
Individuals, partnerships, and corporations$89,028,0004,477
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$1,385,0005,830
Commercial banks and other depository institutions in U.S.$6,398,000654
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,759,0004,148
Demand deposits$15,115,0003,716
Nontransaction accounts$72,055,0004,425
Money market deposit accounts (MMDAs)$2,160,0006,931
Other savings deposits (excluding MMDAs)$8,634,0003,837
Total time deposits$61,261,0003,739
Total time and savings deposits$81,699,0004,474
Noninterest-bearing deposits$15,499,0003,932
Interest-bearing deposits$81,314,0004,514
Retail deposits$77,910,0004,407
Estimated insured deposits$85,473,0004,013
IRAs and Keogh plan accounts$5,990,0003,557
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$100,806,0004,356
Deposits held in domestic offices$100,806,0004,352
Individuals, partnerships, and corporations$92,801,0004,330
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$1,404,0005,821
Commercial banks and other depository institutions in U.S.$6,597,000645
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,866,0003,426
Demand deposits$15,608,0003,580
Nontransaction accounts$70,940,0004,449
Money market deposit accounts (MMDAs)$2,306,0006,880
Other savings deposits (excluding MMDAs)$7,638,0004,205
Total time deposits$60,996,0003,685
Total time and savings deposits$85,198,0004,318
Noninterest-bearing deposits$15,978,0003,812
Interest-bearing deposits$84,828,0004,341
Retail deposits$82,638,0004,199
Estimated insured deposits$85,770,0003,968
IRAs and Keogh plan accounts$6,037,0003,527
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$90,121,0004,660
Deposits held in domestic offices$90,121,0004,656
Individuals, partnerships, and corporations$87,199,0004,486
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$2,306,0005,229
Commercial banks and other depository institutions in U.S.$606,0001,680
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,650,0004,267
Demand deposits$15,402,0003,729
Nontransaction accounts$65,471,0004,602
Money market deposit accounts (MMDAs)$2,331,0006,901
Other savings deposits (excluding MMDAs)$7,243,0004,413
Total time deposits$55,897,0003,820
Total time and savings deposits$74,719,0004,690
Noninterest-bearing deposits$15,827,0003,891
Interest-bearing deposits$74,295,0004,736
Retail deposits$71,170,0004,656
Estimated insured deposits$77,666,0004,247
IRAs and Keogh plan accounts$5,890,0003,550
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$91,363,0004,630
Deposits held in domestic offices$91,363,0004,626
Individuals, partnerships, and corporations$88,453,0004,435
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$2,408,0005,190
Commercial banks and other depository institutions in U.S.$496,0001,822
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,102,0003,888
Demand deposits$17,771,0003,298
Nontransaction accounts$63,261,0004,691
Money market deposit accounts (MMDAs)$2,358,0006,900
Other savings deposits (excluding MMDAs)$6,551,0004,757
Total time deposits$54,352,0003,814
Total time and savings deposits$73,592,0004,732
Noninterest-bearing deposits$18,158,0003,487
Interest-bearing deposits$73,205,0004,774
Retail deposits$73,497,0004,563
Estimated insured deposits$78,737,0004,176
IRAs and Keogh plan accounts$5,713,0003,580
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$88,339,0004,708
Deposits held in domestic offices$88,339,0004,705
Individuals, partnerships, and corporations$85,626,0004,510
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$2,214,0005,365
Commercial banks and other depository institutions in U.S.$496,0001,815
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,325,0004,195
Demand deposits$16,554,0003,599
Nontransaction accounts$62,014,0004,711
Money market deposit accounts (MMDAs)$2,397,0006,910
Other savings deposits (excluding MMDAs)$5,880,0005,001
Total time deposits$53,737,0003,751
Total time and savings deposits$71,785,0004,766
Noninterest-bearing deposits$17,200,0003,703
Interest-bearing deposits$71,139,0004,814
Retail deposits$70,665,0004,697
Estimated insured deposits$77,539,0004,213
IRAs and Keogh plan accounts$5,491,0003,643
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$86,294,0004,739
Deposits held in domestic offices$86,294,0004,735
Individuals, partnerships, and corporations$84,149,0004,510
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$2,137,0005,430
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$26,046,0004,153
Demand deposits$15,408,0003,754
Nontransaction accounts$60,248,0004,770
Money market deposit accounts (MMDAs)$2,518,0006,879
Other savings deposits (excluding MMDAs)$5,835,0005,053
Total time deposits$51,895,0003,804
Total time and savings deposits$70,886,0004,765
Noninterest-bearing deposits$15,410,0003,937
Interest-bearing deposits$70,884,0004,779
Retail deposits$69,616,0004,710
Estimated insured deposits$75,634,0004,258
IRAs and Keogh plan accounts$5,664,0003,592
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$85,014,0004,745
Deposits held in domestic offices$85,014,0004,742
Individuals, partnerships, and corporations$82,344,0004,523
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$2,654,0005,099
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,517,0004,204
Demand deposits$15,270,0003,705
Nontransaction accounts$59,497,0004,758
Money market deposit accounts (MMDAs)$2,544,0006,867
Other savings deposits (excluding MMDAs)$4,938,0005,566
Total time deposits$52,015,0003,716
Total time and savings deposits$69,744,0004,783
Noninterest-bearing deposits$15,734,0003,779
Interest-bearing deposits$69,280,0004,824
Retail deposits$68,803,0004,714
Estimated insured deposits$74,264,0004,263
IRAs and Keogh plan accounts$5,551,0003,608
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$81,921,0004,892
Deposits held in domestic offices$81,921,0004,888
Individuals, partnerships, and corporations$79,655,0004,621
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,264,0005,400
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,929,0004,321
Demand deposits$13,214,0004,074
Nontransaction accounts$56,992,0004,910
Money market deposit accounts (MMDAs)$2,589,0006,943
Other savings deposits (excluding MMDAs)$5,070,0005,593
Total time deposits$49,333,0003,786
Total time and savings deposits$68,707,0004,852
Noninterest-bearing deposits$15,341,0003,783
Interest-bearing deposits$66,580,0004,988
Retail deposits$66,570,0004,879
Estimated insured deposits$72,167,0004,389
IRAs and Keogh plan accounts$5,616,0003,584
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$80,655,0004,935
Deposits held in domestic offices$80,655,0004,931
Individuals, partnerships, and corporations$78,031,0004,701
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$2,620,0005,187
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,389,0004,320
Demand deposits$13,803,0003,985
Nontransaction accounts$55,266,0004,965
Money market deposit accounts (MMDAs)$2,647,0006,930
Other savings deposits (excluding MMDAs)$4,456,0005,875
Total time deposits$48,163,0003,814
Total time and savings deposits$66,852,0004,918
Noninterest-bearing deposits$14,754,0003,944
Interest-bearing deposits$65,901,0004,993
Retail deposits$65,609,0004,930
Estimated insured deposits$70,444,0004,463
IRAs and Keogh plan accounts$5,765,0003,522
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$79,535,0004,946
Deposits held in domestic offices$79,535,0004,943
Individuals, partnerships, and corporations$76,990,0004,692
U.S. Government$04,404
States and political subdivisions in the U.S.$2,545,0005,153
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,678,0004,410
Demand deposits$13,401,0003,974
Nontransaction accounts$55,857,0004,934
Money market deposit accounts (MMDAs)$2,674,0006,929
Other savings deposits (excluding MMDAs)$4,639,0005,765
Total time deposits$48,544,0003,794
Total time and savings deposits$66,134,0004,931
Noninterest-bearing deposits$13,900,0003,988
Interest-bearing deposits$65,635,0004,987
Retail deposits$63,699,0004,988
Estimated insured deposits$70,307,0004,461
IRAs and Keogh plan accounts$5,695,0003,578
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$81,206,0004,870
Deposits held in domestic offices$81,206,0004,867
Individuals, partnerships, and corporations$77,906,0004,659
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$3,298,0004,729
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,368,0004,190
Demand deposits$14,172,0003,767
Nontransaction accounts$55,838,0004,916
Money market deposit accounts (MMDAs)$2,754,0006,959
Other savings deposits (excluding MMDAs)$5,080,0005,604
Total time deposits$48,004,0003,820
Total time and savings deposits$67,034,0004,894
Noninterest-bearing deposits$15,083,0003,732
Interest-bearing deposits$66,123,0004,971
Retail deposits$66,462,0004,860
Estimated insured deposits$71,538,0004,423
IRAs and Keogh plan accounts$5,778,0003,575
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$88,791,0004,551
Deposits held in domestic offices$88,791,0004,547
Individuals, partnerships, and corporations$85,023,0004,361
U.S. Government$04,568
States and political subdivisions in the U.S.$3,768,0004,517
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,640,0003,808
Demand deposits$16,989,0003,223
Nontransaction accounts$60,151,0004,673
Money market deposit accounts (MMDAs)$2,953,0006,905
Other savings deposits (excluding MMDAs)$4,510,0005,884
Total time deposits$52,688,0003,531
Total time and savings deposits$71,802,0004,690
Noninterest-bearing deposits$18,417,0003,181
Interest-bearing deposits$70,374,0004,804
Retail deposits$72,119,0004,616
Estimated insured deposits$76,361,0004,216
IRAs and Keogh plan accounts$6,118,0003,440
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$88,653,0004,546
Deposits held in domestic offices$88,653,0004,543
Individuals, partnerships, and corporations$83,814,0004,373
U.S. Government$04,814
States and political subdivisions in the U.S.$4,839,0003,990
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,724,0003,948
Demand deposits$13,719,0003,632
Nontransaction accounts$63,929,0003,900
Money market deposit accounts (MMDAs)$3,262,0006,088
Other savings deposits (excluding MMDAs)$5,997,0004,483
Total time deposits$54,670,0002,948
Total time and savings deposits$74,934,0004,533
Noninterest-bearing deposits$15,188,0003,673
Interest-bearing deposits$73,465,0004,620
Retail deposits$70,785,0004,672
Estimated insured deposits$78,657,0004,110
IRAs and Keogh plan accounts$6,425,0003,340
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$91,058,0004,427
Deposits held in domestic offices$91,058,0004,424
Individuals, partnerships, and corporations$86,335,0004,281
U.S. Government$04,647
States and political subdivisions in the U.S.$4,723,0003,892
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,590,0003,840
Demand deposits$12,821,0003,722
Nontransaction accounts$66,468,0003,803
Money market deposit accounts (MMDAs)$3,759,0005,859
Other savings deposits (excluding MMDAs)$5,196,0004,801
Total time deposits$57,513,0002,857
Total time and savings deposits$78,237,0004,371
Noninterest-bearing deposits$15,097,0003,621
Interest-bearing deposits$75,961,0004,488
Retail deposits$71,877,0004,595
Estimated insured deposits$81,388,0004,008
IRAs and Keogh plan accounts$6,653,0003,299
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$86,499,0004,604
Deposits held in domestic offices$86,499,0004,601
Individuals, partnerships, and corporations$81,892,0004,457
U.S. Government$04,820
States and political subdivisions in the U.S.$4,607,0003,967
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,686,0004,496
Demand deposits$10,779,0004,193
Nontransaction accounts$66,813,0003,779
Money market deposit accounts (MMDAs)$4,180,0005,662
Other savings deposits (excluding MMDAs)$4,673,0005,018
Total time deposits$57,960,0002,864
Total time and savings deposits$75,720,0004,487
Noninterest-bearing deposits$12,089,0004,208
Interest-bearing deposits$74,410,0004,569
Retail deposits$67,131,0004,816
Estimated insured deposits$77,302,0004,201
IRAs and Keogh plan accounts$6,347,0003,413
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$88,764,0004,465
Deposits held in domestic offices$88,764,0004,462
Individuals, partnerships, and corporations$83,841,0004,345
U.S. Government$04,819
States and political subdivisions in the U.S.$4,923,0003,859
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,866,0004,243
Demand deposits$12,070,0003,770
Nontransaction accounts$67,898,0003,704
Money market deposit accounts (MMDAs)$3,967,0005,729
Other savings deposits (excluding MMDAs)$4,554,0005,046
Total time deposits$59,377,0002,805
Total time and savings deposits$76,694,0004,435
Noninterest-bearing deposits$12,117,0004,075
Interest-bearing deposits$76,647,0004,452
Retail deposits$68,811,0004,678
Estimated insured deposits$76,450,0004,197
IRAs and Keogh plan accounts$6,427,0003,352
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$92,265,0004,285
Deposits held in domestic offices$92,265,0004,280
Individuals, partnerships, and corporations$87,221,0004,176
U.S. Government$04,995
States and political subdivisions in the U.S.$5,044,0003,779
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,990,0004,219
Demand deposits$11,329,0003,951
Nontransaction accounts$71,275,0003,519
Money market deposit accounts (MMDAs)$4,486,0005,462
Other savings deposits (excluding MMDAs)$4,657,0004,876
Total time deposits$62,132,0002,634
Total time and savings deposits$80,936,0004,194
Noninterest-bearing deposits$12,295,0004,014
Interest-bearing deposits$79,970,0004,248
Retail deposits$71,325,0004,530
Estimated insured deposits$74,879,0004,232
IRAs and Keogh plan accounts$4,353,0004,304
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$92,120,0004,202
Deposits held in domestic offices$92,120,0004,195
Individuals, partnerships, and corporations$86,774,0004,097
U.S. Government$05,263
States and political subdivisions in the U.S.$5,346,0003,489
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,441,0004,006
Demand deposits$11,397,0003,815
Nontransaction accounts$70,679,0003,445
Money market deposit accounts (MMDAs)$3,722,0005,654
Other savings deposits (excluding MMDAs)$6,116,0003,949
Total time deposits$60,841,0002,693
Total time and savings deposits$80,723,0004,097
Noninterest-bearing deposits$13,178,0003,685
Interest-bearing deposits$78,942,0004,189
Retail deposits$72,013,0004,392
Estimated insured deposits$78,406,0004,028
IRAs and Keogh plan accounts$5,338,0003,704
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$83,705,0004,402
Deposits held in domestic offices$83,705,0004,398
Individuals, partnerships, and corporations$82,117,0004,153
U.S. Government$05,369
States and political subdivisions in the U.S.$1,588,0006,067
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,135,0004,521
Demand deposits$11,115,0003,760
Nontransaction accounts$66,570,0003,504
Money market deposit accounts (MMDAs)$2,435,0006,270
Other savings deposits (excluding MMDAs)$4,806,0004,375
Total time deposits$59,329,0002,739
Total time and savings deposits$72,590,0004,306
Noninterest-bearing deposits$11,115,0004,013
Interest-bearing deposits$72,590,0004,344
Retail deposits$65,233,0004,619
Estimated insured deposits$74,933,0004,133
IRAs and Keogh plan accounts$5,007,0003,809
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$76,735,0004,714
Deposits held in domestic offices$76,735,0004,709
Individuals, partnerships, and corporations$74,635,0004,482
U.S. Government$05,591
States and political subdivisions in the U.S.$2,100,0005,629
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,370,0004,748
Demand deposits$10,250,0004,003
Nontransaction accounts$60,365,0003,745
Money market deposit accounts (MMDAs)$2,710,0006,275
Other savings deposits (excluding MMDAs)$5,261,0004,454
Total time deposits$52,394,0002,943
Total time and savings deposits$66,485,0004,636
Noninterest-bearing deposits$10,250,0004,235
Interest-bearing deposits$66,485,0004,674
Retail deposits$58,932,0005,054
Estimated insured deposits$66,261,0004,616
IRAs and Keogh plan accounts$3,638,0004,865
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$62,627,0005,482
Deposits held in domestic offices$62,627,0005,479
Individuals, partnerships, and corporations$61,465,0005,221
U.S. Government$06,005
States and political subdivisions in the U.S.$1,162,0006,742
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,378,0005,295
Demand deposits$9,279,0004,414
Nontransaction accounts$48,249,0004,433
Money market deposit accounts (MMDAs)$3,243,0005,823
Other savings deposits (excluding MMDAs)$3,513,0005,627
Total time deposits$41,493,0003,644
Total time and savings deposits$53,348,0005,429
Noninterest-bearing deposits$9,279,0004,667
Interest-bearing deposits$53,348,0005,470
Retail deposits$47,033,0005,976
Estimated insured deposits$53,869,0005,454
IRAs and Keogh plan accounts$3,041,0005,547
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$52,901,0006,183
Deposits held in domestic offices$52,901,0006,176
Individuals, partnerships, and corporations$49,648,0006,029
U.S. Government$06,819
States and political subdivisions in the U.S.$3,253,0004,648
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,395,0005,227
Demand deposits$8,379,0004,631
Nontransaction accounts$38,506,0005,213
Money market deposit accounts (MMDAs)$3,464,0005,697
Other savings deposits (excluding MMDAs)$3,080,0006,202
Total time deposits$31,962,0004,548
Total time and savings deposits$44,522,0006,160
Noninterest-bearing deposits$8,379,0004,903
Interest-bearing deposits$44,522,0006,225
Retail deposits$42,537,0006,461
Estimated insured deposits$43,474,0006,380
IRAs and Keogh plan accounts$2,097,0006,929
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$45,657,0007,002
Deposits held in domestic offices$45,657,0006,995
Individuals, partnerships, and corporations$43,618,0006,738
U.S. Government$07,644
States and political subdivisions in the U.S.$2,039,0005,939
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,877,0005,813
Demand deposits$7,542,0005,141
Nontransaction accounts$32,780,0005,896
Money market deposit accounts (MMDAs)$1,616,0007,630
Other savings deposits (excluding MMDAs)$5,188,0004,967
Total time deposits$25,976,0005,354
Total time and savings deposits$38,115,0007,014
Noninterest-bearing deposits$7,542,0005,421
Interest-bearing deposits$38,115,0007,093
Retail deposits$38,269,0007,165
Estimated insured deposits$38,866,0007,127
IRAs and Keogh plan accounts$1,739,0007,854
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$36,131,0008,156
Deposits held in domestic offices$36,131,0008,151
Individuals, partnerships, and corporations$34,565,0007,899
U.S. Government$08,070
States and political subdivisions in the U.S.$1,566,0006,689
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,710,0005,992
Demand deposits$7,926,0005,015
Nontransaction accounts$23,421,0007,318
Money market deposit accounts (MMDAs)$2,316,0007,168
Other savings deposits (excluding MMDAs)$2,081,0007,938
Total time deposits$19,024,0006,617
Total time and savings deposits$28,205,0008,446
Noninterest-bearing deposits$7,926,0005,281
Interest-bearing deposits$28,205,0008,548
Retail deposits$30,458,0008,388
Estimated insured deposits$30,095,0008,465
IRAs and Keogh plan accounts$1,194,0009,173
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$32,282,0008,857
Deposits held in domestic offices$32,282,0008,851
Individuals, partnerships, and corporations$30,957,0008,578
U.S. Government$08,552
States and political subdivisions in the U.S.$1,325,0007,197
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,926,0006,804
Demand deposits$7,681,0005,203
Nontransaction accounts$21,356,0007,703
Money market deposit accounts (MMDAs)$4,442,0005,977
Other savings deposits (excluding MMDAs)$2,534,0007,959
Total time deposits$14,380,0007,380
Total time and savings deposits$24,601,0009,219
Noninterest-bearing deposits$7,681,0005,452
Interest-bearing deposits$24,601,0009,317
Retail deposits$28,615,0008,915
Estimated insured deposits$25,703,0009,386
IRAs and Keogh plan accounts$978,0009,970
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$29,060,0009,689
Deposits held in domestic offices$29,060,0009,683
Individuals, partnerships, and corporations$28,709,0009,219
U.S. Government$08,951
States and political subdivisions in the U.S.$351,0009,603
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,949,0007,361
Demand deposits$6,690,0005,709
Nontransaction accounts$19,111,0008,346
Money market deposit accounts (MMDAs)$3,005,0007,592
Other savings deposits (excluding MMDAs)$2,915,0007,841
Total time deposits$13,191,0007,788
Total time and savings deposits$22,370,0009,947
Noninterest-bearing deposits$6,690,0006,014
Interest-bearing deposits$22,370,00010,130
Retail deposits$25,154,0009,919
Estimated insured deposits$24,135,00010,090
IRAs and Keogh plan accounts$1,097,00010,157
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$26,408,00010,414
Deposits held in domestic offices$26,408,00010,410
Individuals, partnerships, and corporations$26,108,00010,103
U.S. Government$09,474
States and political subdivisions in the U.S.$300,0009,988
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,724,0007,373
Demand deposits$6,602,0005,666
Nontransaction accounts$16,684,0009,059
Money market deposit accounts (MMDAs)$2,380,0008,490
Other savings deposits (excluding MMDAs)$2,060,0008,734
Total time deposits$12,244,0008,399
Total time and savings deposits$19,806,00010,992
Noninterest-bearing deposits$6,602,0006,061
Interest-bearing deposits$19,806,00010,988
Retail deposits$23,611,00010,486
Estimated insured deposits$21,603,00010,918
IRAs and Keogh plan accounts$1,135,00010,499
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA