Home > First Southern Bank > Total Deposits

First Southern Bank, Total Deposits

2023-12-31Rank
Total deposits$563,862,0001,390
Deposits held in domestic offices$563,862,0001,388
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$330,387,000870
Demand deposits$330,307,000624
Nontransaction accounts$233,475,0001,792
Money market deposit accounts (MMDAs)$29,948,0002,415
Other savings deposits (excluding MMDAs)$22,382,0002,647
Total time deposits$181,146,0001,142
Total time and savings deposits$233,555,0002,085
Noninterest-bearing deposits$49,834,0002,529
Interest-bearing deposits$514,028,0001,184
Retail deposits$485,701,0001,386
Estimated insured deposits$313,207,0001,713
IRAs and Keogh plan accounts$10,173,0001,575
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,482,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$514,855,0001,500
Deposits held in domestic offices$514,855,0001,498
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$272,071,0001,052
Demand deposits$271,974,000735
Nontransaction accounts$242,785,0001,735
Money market deposit accounts (MMDAs)$35,136,0002,291
Other savings deposits (excluding MMDAs)$22,746,0002,674
Total time deposits$184,902,0001,080
Total time and savings deposits$242,882,0002,017
Noninterest-bearing deposits$45,458,0002,674
Interest-bearing deposits$469,397,0001,250
Retail deposits$431,808,0001,546
Estimated insured deposits$311,271,0001,708
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$2,482,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$512,790,0001,503
Deposits held in domestic offices$512,790,0001,501
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$288,858,000988
Demand deposits$288,790,000690
Nontransaction accounts$223,931,0001,803
Money market deposit accounts (MMDAs)$35,217,0002,304
Other savings deposits (excluding MMDAs)$23,556,0002,700
Total time deposits$165,160,0001,102
Total time and savings deposits$223,999,0002,118
Noninterest-bearing deposits$45,091,0002,719
Interest-bearing deposits$467,699,0001,243
Retail deposits$440,956,0001,517
Estimated insured deposits$302,151,0001,739
IRAs and Keogh plan accounts$10,438,0001,564
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,482,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$506,460,0001,538
Deposits held in domestic offices$506,460,0001,536
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$295,898,000990
Demand deposits$295,897,000691
Nontransaction accounts$210,563,0001,875
Money market deposit accounts (MMDAs)$43,707,0002,154
Other savings deposits (excluding MMDAs)$26,994,0002,595
Total time deposits$139,860,0001,189
Total time and savings deposits$210,564,0002,221
Noninterest-bearing deposits$50,306,0002,641
Interest-bearing deposits$456,154,0001,282
Retail deposits$449,973,0001,536
Estimated insured deposits$293,626,0001,797
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,179,0001,182
Fully insured brokered deposits$10,179,0001,031
Deposits obtained via list services, yet not brokered$2,482,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$512,481,0001,529
Deposits held in domestic offices$512,481,0001,527
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$288,364,0001,034
Demand deposits$288,364,000710
Nontransaction accounts$224,117,0001,797
Money market deposit accounts (MMDAs)$48,114,0002,125
Other savings deposits (excluding MMDAs)$30,566,0002,478
Total time deposits$145,438,0001,018
Total time and savings deposits$224,117,0002,136
Noninterest-bearing deposits$51,850,0002,672
Interest-bearing deposits$460,631,0001,264
Retail deposits$442,000,0001,589
Estimated insured deposits$284,327,0001,807
IRAs and Keogh plan accounts$9,209,0001,749
Brokered deposits$20,207,000836
Fully insured brokered deposits$20,207,000738
Deposits obtained via list services, yet not brokered$2,482,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$426,157,0001,772
Deposits held in domestic offices$426,157,0001,770
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$180,282,0001,625
Demand deposits$179,974,0001,124
Nontransaction accounts$245,874,0001,691
Money market deposit accounts (MMDAs)$114,592,0001,336
Other savings deposits (excluding MMDAs)$35,280,0002,338
Total time deposits$96,002,0001,386
Total time and savings deposits$246,182,0002,009
Noninterest-bearing deposits$57,133,0002,578
Interest-bearing deposits$369,024,0001,516
Retail deposits$392,298,0001,759
Estimated insured deposits$262,972,0001,943
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$2,482,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$406,411,0001,838
Deposits held in domestic offices$406,411,0001,838
Individuals, partnerships, and corporations$381,086,0001,772
U.S. Government$100,000275
States and political subdivisions in the U.S.$24,977,0002,087
Commercial banks and other depository institutions in U.S.$248,0001,833
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,735,0001,471
Demand deposits$201,680,0001,006
Nontransaction accounts$204,676,0001,927
Money market deposit accounts (MMDAs)$99,281,0001,472
Other savings deposits (excluding MMDAs)$42,534,0002,115
Total time deposits$62,861,0001,969
Total time and savings deposits$204,731,0002,299
Noninterest-bearing deposits$64,813,0002,415
Interest-bearing deposits$341,598,0001,637
Retail deposits$385,866,0001,812
Estimated insured deposits$241,919,0002,080
IRAs and Keogh plan accounts$8,507,0001,943
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$378,211,0001,952
Deposits held in domestic offices$378,211,0001,952
Individuals, partnerships, and corporations$358,806,0001,848
U.S. Government$100,000256
States and political subdivisions in the U.S.$19,057,0002,398
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,692,0001,487
Demand deposits$197,508,000992
Nontransaction accounts$180,519,0002,101
Money market deposit accounts (MMDAs)$92,567,0001,538
Other savings deposits (excluding MMDAs)$46,681,0001,989
Total time deposits$41,271,0002,634
Total time and savings deposits$180,703,0002,510
Noninterest-bearing deposits$73,633,0002,243
Interest-bearing deposits$304,578,0001,792
Retail deposits$368,789,0001,881
Estimated insured deposits$232,113,0002,173
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$382,351,0001,922
Deposits held in domestic offices$382,351,0001,922
Individuals, partnerships, and corporations$348,877,0001,868
U.S. Government$100,000277
States and political subdivisions in the U.S.$33,126,0001,762
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,948,0001,455
Demand deposits$195,695,000985
Nontransaction accounts$186,403,0002,043
Money market deposit accounts (MMDAs)$98,326,0001,461
Other savings deposits (excluding MMDAs)$44,246,0002,013
Total time deposits$43,831,0002,597
Total time and savings deposits$186,656,0002,458
Noninterest-bearing deposits$69,161,0002,300
Interest-bearing deposits$313,190,0001,739
Retail deposits$372,145,0001,853
Estimated insured deposits$229,588,0002,172
IRAs and Keogh plan accounts$8,232,0002,014
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$343,850,0002,050
Deposits held in domestic offices$343,850,0002,050
Individuals, partnerships, and corporations$322,846,0001,961
U.S. Government$0842
States and political subdivisions in the U.S.$20,757,0002,260
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,818,0001,552
Demand deposits$172,577,0001,064
Nontransaction accounts$171,033,0002,191
Money market deposit accounts (MMDAs)$84,931,0001,599
Other savings deposits (excluding MMDAs)$41,170,0002,077
Total time deposits$44,930,0002,637
Total time and savings deposits$171,274,0002,579
Noninterest-bearing deposits$67,008,0002,329
Interest-bearing deposits$276,842,0001,899
Retail deposits$333,948,0001,986
Estimated insured deposits$224,404,0002,218
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$338,872,0002,056
Deposits held in domestic offices$338,872,0002,056
Individuals, partnerships, and corporations$321,103,0001,950
U.S. Government$2,000625
States and political subdivisions in the U.S.$17,520,0002,471
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,680,0001,463
Demand deposits$176,580,000979
Nontransaction accounts$162,193,0002,262
Money market deposit accounts (MMDAs)$74,602,0001,708
Other savings deposits (excluding MMDAs)$40,148,0002,091
Total time deposits$47,444,0002,599
Total time and savings deposits$162,293,0002,642
Noninterest-bearing deposits$62,384,0002,400
Interest-bearing deposits$276,488,0001,883
Retail deposits$327,280,0001,989
Estimated insured deposits$206,826,0002,345
IRAs and Keogh plan accounts$8,450,0002,045
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$336,748,0002,043
Deposits held in domestic offices$336,748,0002,043
Individuals, partnerships, and corporations$324,374,0001,912
U.S. Government$0837
States and political subdivisions in the U.S.$12,125,0002,854
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,414,0001,489
Demand deposits$166,357,000983
Nontransaction accounts$170,333,0002,170
Money market deposit accounts (MMDAs)$82,522,0001,570
Other savings deposits (excluding MMDAs)$38,469,0002,103
Total time deposits$49,341,0002,566
Total time and savings deposits$170,390,0002,549
Noninterest-bearing deposits$69,974,0002,224
Interest-bearing deposits$266,774,0001,917
Retail deposits$324,333,0001,979
Estimated insured deposits$213,425,0002,290
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$314,953,0002,058
Deposits held in domestic offices$314,953,0002,058
Individuals, partnerships, and corporations$291,370,0001,984
U.S. Government$0909
States and political subdivisions in the U.S.$23,335,0002,046
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,272,0001,506
Demand deposits$145,272,000961
Nontransaction accounts$169,681,0002,129
Money market deposit accounts (MMDAs)$82,617,0001,503
Other savings deposits (excluding MMDAs)$37,038,0002,070
Total time deposits$50,026,0002,572
Total time and savings deposits$169,681,0002,502
Noninterest-bearing deposits$47,566,0002,646
Interest-bearing deposits$267,387,0001,859
Retail deposits$302,815,0001,985
Estimated insured deposits$204,228,0002,280
IRAs and Keogh plan accounts$8,278,0002,083
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$284,262,0002,171
Deposits held in domestic offices$284,262,0002,171
Individuals, partnerships, and corporations$265,674,0002,078
U.S. Government$0867
States and political subdivisions in the U.S.$18,340,0002,282
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,670,0001,681
Demand deposits$119,670,0001,074
Nontransaction accounts$164,592,0002,166
Money market deposit accounts (MMDAs)$76,029,0001,538
Other savings deposits (excluding MMDAs)$33,431,0002,161
Total time deposits$55,132,0002,458
Total time and savings deposits$164,592,0002,510
Noninterest-bearing deposits$44,153,0002,673
Interest-bearing deposits$240,109,0001,980
Retail deposits$269,951,0002,109
Estimated insured deposits$198,663,0002,303
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$278,606,0002,189
Deposits held in domestic offices$278,606,0002,189
Individuals, partnerships, and corporations$263,864,0002,076
U.S. Government$2,000630
States and political subdivisions in the U.S.$14,492,0002,567
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,445,0001,714
Demand deposits$113,445,0001,104
Nontransaction accounts$165,161,0002,151
Money market deposit accounts (MMDAs)$75,280,0001,522
Other savings deposits (excluding MMDAs)$33,067,0002,147
Total time deposits$56,813,0002,466
Total time and savings deposits$165,161,0002,495
Noninterest-bearing deposits$41,987,0002,748
Interest-bearing deposits$236,619,0001,990
Retail deposits$263,745,0002,130
Estimated insured deposits$198,933,0002,284
IRAs and Keogh plan accounts$8,559,0002,035
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$250,645,0002,222
Deposits held in domestic offices$250,645,0002,222
Individuals, partnerships, and corporations$233,596,0002,117
U.S. Government$9,000463
States and political subdivisions in the U.S.$16,792,0002,346
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,181,0001,725
Demand deposits$93,181,000994
Nontransaction accounts$157,464,0002,185
Money market deposit accounts (MMDAs)$66,069,0001,569
Other savings deposits (excluding MMDAs)$28,793,0002,203
Total time deposits$62,602,0002,336
Total time and savings deposits$157,464,0002,505
Noninterest-bearing deposits$27,995,0003,021
Interest-bearing deposits$222,650,0001,999
Retail deposits$233,710,0002,167
Estimated insured deposits$181,892,0002,311
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$249,836,0002,216
Deposits held in domestic offices$249,836,0002,216
Individuals, partnerships, and corporations$222,253,0002,184
U.S. Government$01,019
States and political subdivisions in the U.S.$27,335,0001,737
Commercial banks and other depository institutions in U.S.$248,0001,944
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,142,0001,484
Demand deposits$104,142,000884
Nontransaction accounts$145,694,0002,282
Money market deposit accounts (MMDAs)$54,646,0001,742
Other savings deposits (excluding MMDAs)$25,451,0002,343
Total time deposits$65,598,0002,276
Total time and savings deposits$145,694,0002,615
Noninterest-bearing deposits$35,982,0002,658
Interest-bearing deposits$213,854,0002,048
Retail deposits$231,201,0002,168
Estimated insured deposits$180,499,0002,315
IRAs and Keogh plan accounts$9,183,0001,983
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$231,982,0002,342
Deposits held in domestic offices$231,982,0002,342
Individuals, partnerships, and corporations$218,534,0002,209
U.S. Government$0965
States and political subdivisions in the U.S.$13,200,0002,605
Commercial banks and other depository institutions in U.S.$248,0001,923
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,431,0001,687
Demand deposits$92,431,000992
Nontransaction accounts$139,551,0002,355
Money market deposit accounts (MMDAs)$51,980,0001,791
Other savings deposits (excluding MMDAs)$24,240,0002,438
Total time deposits$63,331,0002,363
Total time and savings deposits$139,551,0002,688
Noninterest-bearing deposits$32,510,0002,836
Interest-bearing deposits$199,472,0002,147
Retail deposits$216,353,0002,283
Estimated insured deposits$176,874,0002,352
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$220,383,0002,430
Deposits held in domestic offices$220,383,0002,430
Individuals, partnerships, and corporations$206,325,0002,302
U.S. Government$2,000720
States and political subdivisions in the U.S.$13,807,0002,578
Commercial banks and other depository institutions in U.S.$248,0001,943
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,915,0001,804
Demand deposits$85,915,0001,037
Nontransaction accounts$134,467,0002,410
Money market deposit accounts (MMDAs)$42,232,0002,023
Other savings deposits (excluding MMDAs)$26,143,0002,334
Total time deposits$66,092,0002,304
Total time and savings deposits$134,467,0002,754
Noninterest-bearing deposits$29,431,0002,971
Interest-bearing deposits$190,952,0002,227
Retail deposits$201,976,0002,386
Estimated insured deposits$173,740,0002,386
IRAs and Keogh plan accounts$9,184,0002,024
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$212,621,0002,497
Deposits held in domestic offices$212,621,0002,497
Individuals, partnerships, and corporations$203,726,0002,334
U.S. Government$0998
States and political subdivisions in the U.S.$8,647,0003,266
Commercial banks and other depository institutions in U.S.$248,0001,958
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,644,0001,939
Demand deposits$80,644,0001,104
Nontransaction accounts$131,977,0002,479
Money market deposit accounts (MMDAs)$38,721,0002,154
Other savings deposits (excluding MMDAs)$26,881,0002,327
Total time deposits$66,375,0002,297
Total time and savings deposits$131,977,0002,835
Noninterest-bearing deposits$29,839,0002,984
Interest-bearing deposits$182,782,0002,341
Retail deposits$194,225,0002,467
Estimated insured deposits$172,916,0002,413
IRAs and Keogh plan accounts$9,710,0001,956
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$221,972,0002,410
Deposits held in domestic offices$221,972,0002,410
Individuals, partnerships, and corporations$204,146,0002,315
U.S. Government$01,108
States and political subdivisions in the U.S.$17,578,0002,286
Commercial banks and other depository institutions in U.S.$248,0001,961
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,497,0001,784
Demand deposits$87,497,0001,025
Nontransaction accounts$134,475,0002,412
Money market deposit accounts (MMDAs)$41,749,0002,058
Other savings deposits (excluding MMDAs)$26,606,0002,325
Total time deposits$66,119,0002,261
Total time and savings deposits$134,475,0002,787
Noninterest-bearing deposits$29,735,0003,043
Interest-bearing deposits$192,237,0002,201
Retail deposits$204,449,0002,369
Estimated insured deposits$175,755,0002,370
IRAs and Keogh plan accounts$9,668,0001,971
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$211,218,0002,490
Deposits held in domestic offices$211,218,0002,490
Individuals, partnerships, and corporations$200,881,0002,332
U.S. Government$01,011
States and political subdivisions in the U.S.$10,089,0003,013
Commercial banks and other depository institutions in U.S.$248,0001,991
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,032,0001,979
Demand deposits$79,032,0001,133
Nontransaction accounts$132,186,0002,447
Money market deposit accounts (MMDAs)$44,091,0002,002
Other savings deposits (excluding MMDAs)$24,578,0002,468
Total time deposits$63,518,0002,323
Total time and savings deposits$132,186,0002,823
Noninterest-bearing deposits$31,907,0002,879
Interest-bearing deposits$179,311,0002,320
Retail deposits$192,079,0002,466
Estimated insured deposits$172,512,0002,399
IRAs and Keogh plan accounts$9,662,0002,003
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$207,795,0002,521
Deposits held in domestic offices$207,795,0002,521
Individuals, partnerships, and corporations$198,633,0002,355
U.S. Government$2,000780
States and political subdivisions in the U.S.$8,912,0003,199
Commercial banks and other depository institutions in U.S.$248,0001,999
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,377,0001,950
Demand deposits$81,377,0001,108
Nontransaction accounts$126,418,0002,516
Money market deposit accounts (MMDAs)$44,987,0001,987
Other savings deposits (excluding MMDAs)$20,493,0002,773
Total time deposits$60,939,0002,384
Total time and savings deposits$126,418,0002,930
Noninterest-bearing deposits$35,732,0002,687
Interest-bearing deposits$172,063,0002,399
Retail deposits$190,026,0002,494
Estimated insured deposits$171,755,0002,425
IRAs and Keogh plan accounts$9,386,0002,065
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$200,243,0002,607
Deposits held in domestic offices$200,243,0002,607
Individuals, partnerships, and corporations$193,863,0002,426
U.S. Government$01,097
States and political subdivisions in the U.S.$6,132,0003,673
Commercial banks and other depository institutions in U.S.$248,0001,950
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,590,0002,115
Demand deposits$75,590,0001,174
Nontransaction accounts$124,653,0002,573
Money market deposit accounts (MMDAs)$50,476,0001,883
Other savings deposits (excluding MMDAs)$14,828,0003,299
Total time deposits$59,351,0002,428
Total time and savings deposits$124,653,0002,988
Noninterest-bearing deposits$28,670,0003,092
Interest-bearing deposits$171,573,0002,437
Retail deposits$184,978,0002,566
Estimated insured deposits$171,769,0002,446
IRAs and Keogh plan accounts$9,246,0002,116
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$201,919,0002,604
Deposits held in domestic offices$201,919,0002,604
Individuals, partnerships, and corporations$194,596,0002,433
U.S. Government$01,191
States and political subdivisions in the U.S.$7,075,0003,552
Commercial banks and other depository institutions in U.S.$248,0001,990
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,642,0002,059
Demand deposits$77,642,0001,157
Nontransaction accounts$124,277,0002,593
Money market deposit accounts (MMDAs)$53,149,0001,822
Other savings deposits (excluding MMDAs)$14,726,0003,294
Total time deposits$56,403,0002,546
Total time and savings deposits$124,277,0003,010
Noninterest-bearing deposits$27,478,0003,204
Interest-bearing deposits$174,441,0002,398
Retail deposits$187,262,0002,549
Estimated insured deposits$168,124,0002,500
IRAs and Keogh plan accounts$9,301,0002,127
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$192,747,0002,688
Deposits held in domestic offices$192,747,0002,688
Individuals, partnerships, and corporations$182,857,0002,550
U.S. Government$1,000928
States and political subdivisions in the U.S.$9,086,0003,175
Commercial banks and other depository institutions in U.S.$803,0001,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,270,0002,253
Demand deposits$68,270,0001,306
Nontransaction accounts$124,477,0002,623
Money market deposit accounts (MMDAs)$52,019,0001,886
Other savings deposits (excluding MMDAs)$14,602,0003,333
Total time deposits$57,856,0002,531
Total time and savings deposits$124,477,0003,036
Noninterest-bearing deposits$25,607,0003,292
Interest-bearing deposits$167,140,0002,480
Retail deposits$176,086,0002,670
Estimated insured deposits$164,161,0002,552
IRAs and Keogh plan accounts$9,647,0002,122
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$199,721,0002,625
Deposits held in domestic offices$199,721,0002,625
Individuals, partnerships, and corporations$190,505,0002,485
U.S. Government$3,000760
States and political subdivisions in the U.S.$8,830,0003,247
Commercial banks and other depository institutions in U.S.$383,0001,870
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,375,0002,138
Demand deposits$73,375,0001,194
Nontransaction accounts$126,346,0002,599
Money market deposit accounts (MMDAs)$56,053,0001,804
Other savings deposits (excluding MMDAs)$14,348,0003,382
Total time deposits$55,945,0002,609
Total time and savings deposits$126,346,0003,024
Noninterest-bearing deposits$27,892,0003,126
Interest-bearing deposits$171,829,0002,432
Retail deposits$183,269,0002,601
Estimated insured deposits$166,936,0002,531
IRAs and Keogh plan accounts$9,435,0002,180
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$192,521,0002,735
Deposits held in domestic offices$192,521,0002,735
Individuals, partnerships, and corporations$183,829,0002,578
U.S. Government$1,000968
States and political subdivisions in the U.S.$8,337,0003,359
Commercial banks and other depository institutions in U.S.$354,0001,910
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,746,0002,297
Demand deposits$67,746,0001,299
Nontransaction accounts$124,775,0002,662
Money market deposit accounts (MMDAs)$58,405,0001,791
Other savings deposits (excluding MMDAs)$13,646,0003,490
Total time deposits$52,724,0002,748
Total time and savings deposits$124,775,0003,083
Noninterest-bearing deposits$25,321,0003,361
Interest-bearing deposits$167,200,0002,523
Retail deposits$177,907,0002,702
Estimated insured deposits$165,678,0002,565
IRAs and Keogh plan accounts$9,479,0002,191
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$191,358,0002,742
Deposits held in domestic offices$191,358,0002,742
Individuals, partnerships, and corporations$183,765,0002,581
U.S. Government$01,254
States and political subdivisions in the U.S.$7,271,0003,557
Commercial banks and other depository institutions in U.S.$322,0001,982
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,182,0002,363
Demand deposits$65,182,0001,337
Nontransaction accounts$126,176,0002,627
Money market deposit accounts (MMDAs)$63,286,0001,680
Other savings deposits (excluding MMDAs)$13,235,0003,503
Total time deposits$49,655,0002,888
Total time and savings deposits$126,176,0003,048
Noninterest-bearing deposits$23,587,0003,517
Interest-bearing deposits$167,771,0002,504
Retail deposits$180,006,0002,665
Estimated insured deposits$162,887,0002,585
IRAs and Keogh plan accounts$9,543,0002,210
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$197,908,0002,651
Deposits held in domestic offices$197,908,0002,651
Individuals, partnerships, and corporations$189,957,0002,491
U.S. Government$2,000883
States and political subdivisions in the U.S.$7,257,0003,485
Commercial banks and other depository institutions in U.S.$692,0001,696
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,843,0002,203
Demand deposits$68,843,0001,229
Nontransaction accounts$129,065,0002,594
Money market deposit accounts (MMDAs)$66,486,0001,612
Other savings deposits (excluding MMDAs)$12,846,0003,554
Total time deposits$49,733,0002,918
Total time and savings deposits$129,065,0002,998
Noninterest-bearing deposits$26,754,0003,207
Interest-bearing deposits$171,154,0002,451
Retail deposits$186,909,0002,562
Estimated insured deposits$167,303,0002,527
IRAs and Keogh plan accounts$9,441,0002,261
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$193,083,0002,702
Deposits held in domestic offices$193,083,0002,702
Individuals, partnerships, and corporations$185,680,0002,537
U.S. Government$2,000843
States and political subdivisions in the U.S.$7,113,0003,562
Commercial banks and other depository institutions in U.S.$288,0002,072
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,991,0002,388
Demand deposits$61,991,0001,341
Nontransaction accounts$131,092,0002,571
Money market deposit accounts (MMDAs)$66,277,0001,605
Other savings deposits (excluding MMDAs)$12,744,0003,579
Total time deposits$52,071,0002,857
Total time and savings deposits$131,092,0002,989
Noninterest-bearing deposits$23,551,0003,435
Interest-bearing deposits$169,532,0002,478
Retail deposits$181,564,0002,635
Estimated insured deposits$165,893,0002,554
IRAs and Keogh plan accounts$9,181,0002,322
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$192,444,0002,724
Deposits held in domestic offices$192,444,0002,724
Individuals, partnerships, and corporations$185,931,0002,543
U.S. Government$01,159
States and political subdivisions in the U.S.$6,090,0003,796
Commercial banks and other depository institutions in U.S.$423,0001,955
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,946,0002,400
Demand deposits$61,946,0001,340
Nontransaction accounts$130,498,0002,591
Money market deposit accounts (MMDAs)$66,415,0001,610
Other savings deposits (excluding MMDAs)$12,859,0003,582
Total time deposits$51,224,0002,911
Total time and savings deposits$130,498,0003,025
Noninterest-bearing deposits$24,889,0003,334
Interest-bearing deposits$167,555,0002,526
Retail deposits$181,929,0002,639
Estimated insured deposits$165,873,0002,563
IRAs and Keogh plan accounts$9,253,0002,325
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$186,545,0002,773
Deposits held in domestic offices$186,545,0002,772
Individuals, partnerships, and corporations$181,054,0002,607
U.S. Government$01,296
States and political subdivisions in the U.S.$5,186,0003,993
Commercial banks and other depository institutions in U.S.$305,0002,134
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,973,0002,586
Demand deposits$57,973,0001,446
Nontransaction accounts$128,572,0002,595
Money market deposit accounts (MMDAs)$65,419,0001,633
Other savings deposits (excluding MMDAs)$12,233,0003,616
Total time deposits$50,920,0002,949
Total time and savings deposits$128,572,0003,036
Noninterest-bearing deposits$21,701,0003,676
Interest-bearing deposits$164,844,0002,529
Retail deposits$175,974,0002,713
Estimated insured deposits$164,626,0002,577
IRAs and Keogh plan accounts$9,120,0002,368
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$183,821,0002,797
Deposits held in domestic offices$183,821,0002,797
Individuals, partnerships, and corporations$180,315,0002,594
U.S. Government$7,000656
States and political subdivisions in the U.S.$2,796,0004,621
Commercial banks and other depository institutions in U.S.$703,0001,783
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,551,0002,502
Demand deposits$57,551,0001,400
Nontransaction accounts$126,270,0002,672
Money market deposit accounts (MMDAs)$67,416,0001,602
Other savings deposits (excluding MMDAs)$11,810,0003,693
Total time deposits$47,044,0003,174
Total time and savings deposits$126,270,0003,088
Noninterest-bearing deposits$22,274,0003,558
Interest-bearing deposits$161,547,0002,568
Retail deposits$177,412,0002,692
Estimated insured deposits$162,175,0002,611
IRAs and Keogh plan accounts$9,012,0002,429
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$185,552,0002,790
Deposits held in domestic offices$185,552,0002,790
Individuals, partnerships, and corporations$180,504,0002,608
U.S. Government$01,235
States and political subdivisions in the U.S.$4,745,0004,139
Commercial banks and other depository institutions in U.S.$303,0002,187
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,773,0002,550
Demand deposits$56,773,0001,398
Nontransaction accounts$128,779,0002,638
Money market deposit accounts (MMDAs)$68,664,0001,549
Other savings deposits (excluding MMDAs)$11,779,0003,714
Total time deposits$48,336,0003,160
Total time and savings deposits$128,779,0003,047
Noninterest-bearing deposits$23,374,0003,446
Interest-bearing deposits$162,178,0002,578
Retail deposits$176,987,0002,699
Estimated insured deposits$161,785,0002,620
IRAs and Keogh plan accounts$8,541,0002,559
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$187,072,0002,802
Deposits held in domestic offices$187,072,0002,802
Individuals, partnerships, and corporations$182,084,0002,625
U.S. Government$01,228
States and political subdivisions in the U.S.$4,705,0004,174
Commercial banks and other depository institutions in U.S.$283,0002,214
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,721,0002,498
Demand deposits$57,721,0001,353
Nontransaction accounts$129,351,0002,662
Money market deposit accounts (MMDAs)$70,208,0001,560
Other savings deposits (excluding MMDAs)$11,854,0003,728
Total time deposits$47,289,0003,231
Total time and savings deposits$129,351,0003,074
Noninterest-bearing deposits$25,366,0003,314
Interest-bearing deposits$161,706,0002,621
Retail deposits$178,458,0002,717
Estimated insured deposits$160,527,0002,656
IRAs and Keogh plan accounts$8,113,0002,678
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$211,475,0002,548
Deposits held in domestic offices$211,475,0002,547
Individuals, partnerships, and corporations$206,611,0002,349
U.S. Government$01,345
States and political subdivisions in the U.S.$4,562,0004,217
Commercial banks and other depository institutions in U.S.$302,0002,251
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,612,0001,715
Demand deposits$81,612,000894
Nontransaction accounts$129,863,0002,654
Money market deposit accounts (MMDAs)$72,518,0001,512
Other savings deposits (excluding MMDAs)$11,424,0003,758
Total time deposits$45,921,0003,362
Total time and savings deposits$129,863,0003,067
Noninterest-bearing deposits$22,210,0003,628
Interest-bearing deposits$189,265,0002,296
Retail deposits$203,249,0002,444
Estimated insured deposits$159,330,0002,666
IRAs and Keogh plan accounts$7,423,0002,889
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$183,609,0002,843
Deposits held in domestic offices$183,609,0002,843
Individuals, partnerships, and corporations$175,544,0002,709
U.S. Government$01,257
States and political subdivisions in the U.S.$7,606,0003,485
Commercial banks and other depository institutions in U.S.$459,0002,139
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,447,0002,719
Demand deposits$50,447,0001,493
Nontransaction accounts$133,162,0002,649
Money market deposit accounts (MMDAs)$75,280,0001,484
Other savings deposits (excluding MMDAs)$11,788,0003,715
Total time deposits$46,094,0003,415
Total time and savings deposits$133,162,0003,039
Noninterest-bearing deposits$20,652,0003,693
Interest-bearing deposits$162,957,0002,608
Retail deposits$173,333,0002,774
Estimated insured deposits$158,861,0002,694
IRAs and Keogh plan accounts$7,268,0002,985
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$184,667,0002,833
Deposits held in domestic offices$184,667,0002,832
Individuals, partnerships, and corporations$176,801,0002,688
U.S. Government$01,331
States and political subdivisions in the U.S.$7,389,0003,552
Commercial banks and other depository institutions in U.S.$477,0002,137
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,184,0002,695
Demand deposits$51,184,0001,443
Nontransaction accounts$133,483,0002,657
Money market deposit accounts (MMDAs)$78,726,0001,418
Other savings deposits (excluding MMDAs)$10,914,0003,872
Total time deposits$43,843,0003,597
Total time and savings deposits$133,483,0003,061
Noninterest-bearing deposits$22,551,0003,522
Interest-bearing deposits$162,116,0002,631
Retail deposits$174,652,0002,764
Estimated insured deposits$157,944,0002,729
IRAs and Keogh plan accounts$7,158,0003,044
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$182,270,0002,899
Deposits held in domestic offices$182,270,0002,899
Individuals, partnerships, and corporations$173,396,0002,757
U.S. Government$01,317
States and political subdivisions in the U.S.$8,469,0003,359
Commercial banks and other depository institutions in U.S.$405,0002,184
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,163,0002,855
Demand deposits$48,163,0001,512
Nontransaction accounts$134,107,0002,674
Money market deposit accounts (MMDAs)$82,253,0001,401
Other savings deposits (excluding MMDAs)$10,408,0003,978
Total time deposits$41,446,0003,807
Total time and savings deposits$134,107,0003,097
Noninterest-bearing deposits$19,766,0003,813
Interest-bearing deposits$162,504,0002,666
Retail deposits$172,255,0002,820
Estimated insured deposits$155,365,0002,793
IRAs and Keogh plan accounts$6,889,0003,186
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$171,968,0003,011
Deposits held in domestic offices$171,968,0003,011
Individuals, partnerships, and corporations$165,308,0002,847
U.S. Government$01,474
States and political subdivisions in the U.S.$6,478,0003,777
Commercial banks and other depository institutions in U.S.$182,0002,704
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,616,0003,176
Demand deposits$42,616,0001,724
Nontransaction accounts$129,352,0002,750
Money market deposit accounts (MMDAs)$86,285,0001,342
Other savings deposits (excluding MMDAs)$10,322,0003,933
Total time deposits$32,745,0004,458
Total time and savings deposits$129,352,0003,180
Noninterest-bearing deposits$17,977,0004,042
Interest-bearing deposits$153,991,0002,768
Retail deposits$164,335,0002,918
Estimated insured deposits$148,451,0002,872
IRAs and Keogh plan accounts$6,698,0003,297
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$174,779,0002,970
Deposits held in domestic offices$174,779,0002,970
Individuals, partnerships, and corporations$170,625,0002,779
U.S. Government$01,406
States and political subdivisions in the U.S.$3,541,0004,567
Commercial banks and other depository institutions in U.S.$613,0001,973
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,014,0002,992
Demand deposits$44,014,0001,594
Nontransaction accounts$130,765,0002,746
Money market deposit accounts (MMDAs)$88,875,0001,318
Other savings deposits (excluding MMDAs)$9,599,0004,078
Total time deposits$32,291,0004,572
Total time and savings deposits$130,765,0003,173
Noninterest-bearing deposits$20,369,0003,701
Interest-bearing deposits$154,410,0002,764
Retail deposits$170,146,0002,836
Estimated insured deposits$151,968,0002,837
IRAs and Keogh plan accounts$6,891,0003,296
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$173,628,0002,982
Deposits held in domestic offices$173,628,0002,981
Individuals, partnerships, and corporations$169,631,0002,788
U.S. Government$01,377
States and political subdivisions in the U.S.$3,476,0004,638
Commercial banks and other depository institutions in U.S.$521,0002,079
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,899,0003,230
Demand deposits$39,899,0001,739
Nontransaction accounts$133,729,0002,710
Money market deposit accounts (MMDAs)$91,063,0001,271
Other savings deposits (excluding MMDAs)$9,545,0004,094
Total time deposits$33,121,0004,575
Total time and savings deposits$133,729,0003,147
Noninterest-bearing deposits$17,433,0004,019
Interest-bearing deposits$156,195,0002,746
Retail deposits$169,332,0002,836
Estimated insured deposits$151,816,0002,853
IRAs and Keogh plan accounts$6,971,0003,288
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$173,046,0003,046
Deposits held in domestic offices$173,046,0003,045
Individuals, partnerships, and corporations$168,982,0002,846
U.S. Government$01,424
States and political subdivisions in the U.S.$3,495,0004,622
Commercial banks and other depository institutions in U.S.$569,0002,080
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,968,0003,253
Demand deposits$39,968,0001,706
Nontransaction accounts$133,078,0002,759
Money market deposit accounts (MMDAs)$90,006,0001,306
Other savings deposits (excluding MMDAs)$9,594,0004,097
Total time deposits$33,478,0004,611
Total time and savings deposits$133,078,0003,191
Noninterest-bearing deposits$16,917,0004,131
Interest-bearing deposits$156,129,0002,803
Retail deposits$168,750,0002,890
Estimated insured deposits$152,439,0002,888
IRAs and Keogh plan accounts$7,003,0003,302
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$175,976,0002,990
Deposits held in domestic offices$175,976,0002,989
Individuals, partnerships, and corporations$171,743,0002,794
U.S. Government$01,583
States and political subdivisions in the U.S.$3,488,0004,626
Commercial banks and other depository institutions in U.S.$745,0001,967
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,169,0003,136
Demand deposits$42,169,0001,651
Nontransaction accounts$133,807,0002,734
Money market deposit accounts (MMDAs)$91,595,0001,263
Other savings deposits (excluding MMDAs)$8,545,0004,234
Total time deposits$33,667,0004,650
Total time and savings deposits$133,807,0003,165
Noninterest-bearing deposits$17,320,0004,144
Interest-bearing deposits$158,656,0002,734
Retail deposits$172,088,0002,850
Estimated insured deposits$152,640,0003,004
IRAs and Keogh plan accounts$7,013,0003,312
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$169,020,0003,075
Deposits held in domestic offices$169,020,0003,074
Individuals, partnerships, and corporations$164,518,0002,890
U.S. Government$01,457
States and political subdivisions in the U.S.$3,573,0004,618
Commercial banks and other depository institutions in U.S.$929,0001,864
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,189,0003,204
Demand deposits$16,349,0003,839
Nontransaction accounts$130,831,0002,830
Money market deposit accounts (MMDAs)$87,275,0001,308
Other savings deposits (excluding MMDAs)$8,449,0004,239
Total time deposits$35,107,0004,645
Total time and savings deposits$152,671,0002,875
Noninterest-bearing deposits$16,350,0004,137
Interest-bearing deposits$152,670,0002,842
Retail deposits$164,877,0002,916
Estimated insured deposits$151,455,0003,010
IRAs and Keogh plan accounts$7,138,0003,342
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,730,0003,031
Deposits held in domestic offices$171,730,0003,030
Individuals, partnerships, and corporations$166,982,0002,855
U.S. Government$01,535
States and political subdivisions in the U.S.$3,520,0004,631
Commercial banks and other depository institutions in U.S.$1,228,0001,720
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,603,0003,099
Demand deposits$18,328,0003,501
Nontransaction accounts$132,127,0002,828
Money market deposit accounts (MMDAs)$91,394,0001,251
Other savings deposits (excluding MMDAs)$8,418,0004,253
Total time deposits$32,315,0004,909
Total time and savings deposits$153,402,0002,860
Noninterest-bearing deposits$18,329,0003,819
Interest-bearing deposits$153,401,0002,833
Retail deposits$168,366,0002,866
Estimated insured deposits$154,262,0002,971
IRAs and Keogh plan accounts$7,118,0003,375
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,161,0003,172
Deposits held in domestic offices$165,161,0003,171
Individuals, partnerships, and corporations$160,000,0002,987
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$3,353,0004,737
Commercial banks and other depository institutions in U.S.$1,805,0001,515
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,775,0003,245
Demand deposits$17,323,0003,663
Nontransaction accounts$127,386,0002,943
Money market deposit accounts (MMDAs)$91,090,0001,254
Other savings deposits (excluding MMDAs)$8,398,0004,256
Total time deposits$27,898,0005,327
Total time and savings deposits$147,838,0003,024
Noninterest-bearing deposits$17,327,0003,989
Interest-bearing deposits$147,834,0002,980
Retail deposits$162,110,0002,981
Estimated insured deposits$148,459,0003,084
IRAs and Keogh plan accounts$7,104,0003,397
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$160,770,0003,191
Deposits held in domestic offices$160,770,0003,190
Individuals, partnerships, and corporations$155,622,0003,015
U.S. Government$10,000910
States and political subdivisions in the U.S.$3,202,0004,622
Commercial banks and other depository institutions in U.S.$1,936,0001,388
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,294,0003,367
Demand deposits$16,777,0003,660
Nontransaction accounts$125,476,0002,974
Money market deposit accounts (MMDAs)$88,773,0001,260
Other savings deposits (excluding MMDAs)$8,076,0004,215
Total time deposits$28,627,0005,329
Total time and savings deposits$143,993,0003,013
Noninterest-bearing deposits$16,789,0003,955
Interest-bearing deposits$143,981,0003,006
Retail deposits$157,712,0002,984
Estimated insured deposits$144,226,0003,126
IRAs and Keogh plan accounts$7,062,0003,427
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$157,719,0003,252
Deposits held in domestic offices$157,719,0003,251
Individuals, partnerships, and corporations$151,684,0003,077
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$3,219,0004,599
Commercial banks and other depository institutions in U.S.$2,813,0001,225
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,121,0003,313
Demand deposits$16,931,0003,525
Nontransaction accounts$123,598,0003,029
Money market deposit accounts (MMDAs)$85,353,0001,308
Other savings deposits (excluding MMDAs)$8,379,0004,131
Total time deposits$29,866,0005,310
Total time and savings deposits$140,788,0003,082
Noninterest-bearing deposits$16,933,0003,844
Interest-bearing deposits$140,786,0003,071
Retail deposits$154,655,0003,009
Estimated insured deposits$142,236,0003,159
IRAs and Keogh plan accounts$7,371,0003,379
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$154,111,0003,317
Deposits held in domestic offices$154,111,0003,315
Individuals, partnerships, and corporations$150,743,0003,098
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$3,248,0004,610
Commercial banks and other depository institutions in U.S.$119,0002,872
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,985,0003,765
Demand deposits$12,949,0004,182
Nontransaction accounts$125,126,0003,030
Money market deposit accounts (MMDAs)$85,636,0001,286
Other savings deposits (excluding MMDAs)$7,835,0004,255
Total time deposits$31,655,0005,254
Total time and savings deposits$141,162,0003,093
Noninterest-bearing deposits$12,950,0004,425
Interest-bearing deposits$141,161,0003,086
Retail deposits$150,782,0003,093
Estimated insured deposits$138,231,0003,252
IRAs and Keogh plan accounts$7,788,0003,249
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$149,934,0003,420
Deposits held in domestic offices$149,934,0003,417
Individuals, partnerships, and corporations$146,509,0003,193
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$3,263,0004,606
Commercial banks and other depository institutions in U.S.$160,0002,814
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,177,0003,661
Demand deposits$14,020,0003,932
Nontransaction accounts$119,757,0003,155
Money market deposit accounts (MMDAs)$78,875,0001,371
Other savings deposits (excluding MMDAs)$7,935,0004,235
Total time deposits$32,947,0005,249
Total time and savings deposits$135,914,0003,215
Noninterest-bearing deposits$14,022,0004,201
Interest-bearing deposits$135,912,0003,216
Retail deposits$146,600,0003,191
Estimated insured deposits$135,262,0003,342
IRAs and Keogh plan accounts$7,510,0003,360
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$139,988,0003,616
Deposits held in domestic offices$139,988,0003,614
Individuals, partnerships, and corporations$136,640,0003,393
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$3,222,0004,640
Commercial banks and other depository institutions in U.S.$118,0002,896
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,334,0003,928
Demand deposits$11,794,0004,387
Nontransaction accounts$112,654,0003,314
Money market deposit accounts (MMDAs)$72,662,0001,421
Other savings deposits (excluding MMDAs)$7,418,0004,268
Total time deposits$32,574,0005,341
Total time and savings deposits$128,194,0003,383
Noninterest-bearing deposits$12,338,0004,493
Interest-bearing deposits$127,650,0003,390
Retail deposits$138,650,0003,323
Estimated insured deposits$127,408,0003,497
IRAs and Keogh plan accounts$7,445,0003,387
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$136,294,0003,709
Deposits held in domestic offices$136,294,0003,707
Individuals, partnerships, and corporations$133,513,0003,476
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$2,658,0004,892
Commercial banks and other depository institutions in U.S.$119,0002,910
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,193,0003,817
Demand deposits$13,258,0003,961
Nontransaction accounts$109,101,0003,467
Money market deposit accounts (MMDAs)$66,006,0001,544
Other savings deposits (excluding MMDAs)$7,459,0004,259
Total time deposits$35,636,0005,218
Total time and savings deposits$123,036,0003,530
Noninterest-bearing deposits$13,258,0004,255
Interest-bearing deposits$123,036,0003,537
Retail deposits$134,958,0003,403
Estimated insured deposits$122,601,0003,567
IRAs and Keogh plan accounts$7,706,0003,359
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$126,997,0003,916
Deposits held in domestic offices$126,997,0003,915
Individuals, partnerships, and corporations$125,708,0003,652
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$1,156,0005,728
Commercial banks and other depository institutions in U.S.$120,0002,919
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,928,0004,060
Demand deposits$11,546,0004,325
Nontransaction accounts$102,069,0003,691
Money market deposit accounts (MMDAs)$57,934,0001,669
Other savings deposits (excluding MMDAs)$7,305,0004,312
Total time deposits$36,830,0005,177
Total time and savings deposits$115,451,0003,727
Noninterest-bearing deposits$11,546,0004,573
Interest-bearing deposits$115,451,0003,741
Retail deposits$125,667,0003,592
Estimated insured deposits$117,725,0003,689
IRAs and Keogh plan accounts$7,420,0003,454
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$125,197,0003,990
Deposits held in domestic offices$125,197,0003,988
Individuals, partnerships, and corporations$123,769,0003,723
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$1,186,0005,755
Commercial banks and other depository institutions in U.S.$234,0002,728
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,381,0003,804
Demand deposits$12,395,0004,116
Nontransaction accounts$97,816,0003,853
Money market deposit accounts (MMDAs)$51,903,0001,830
Other savings deposits (excluding MMDAs)$7,494,0004,253
Total time deposits$38,419,0005,179
Total time and savings deposits$112,802,0003,846
Noninterest-bearing deposits$12,395,0004,390
Interest-bearing deposits$112,802,0003,856
Retail deposits$123,873,0003,665
Estimated insured deposits$115,745,0003,786
IRAs and Keogh plan accounts$7,334,0003,496
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$118,134,0004,150
Deposits held in domestic offices$118,134,0004,148
Individuals, partnerships, and corporations$115,388,0003,923
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$2,533,0005,084
Commercial banks and other depository institutions in U.S.$212,0002,740
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,638,0004,336
Demand deposits$10,697,0004,673
Nontransaction accounts$94,496,0003,909
Money market deposit accounts (MMDAs)$46,256,0001,940
Other savings deposits (excluding MMDAs)$6,794,0004,403
Total time deposits$41,446,0004,987
Total time and savings deposits$107,437,0003,966
Noninterest-bearing deposits$10,697,0004,879
Interest-bearing deposits$107,437,0003,976
Retail deposits$102,206,0003,840
Estimated insured deposits$110,188,0003,909
IRAs and Keogh plan accounts$7,126,0003,536
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,813,0004,112
Deposits held in domestic offices$118,813,0004,110
Individuals, partnerships, and corporations$107,984,0004,097
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$8,707,0003,013
Commercial banks and other depository institutions in U.S.$2,113,0001,460
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,103,0003,785
Demand deposits$13,375,0003,784
Nontransaction accounts$92,710,0003,986
Money market deposit accounts (MMDAs)$38,633,0002,165
Other savings deposits (excluding MMDAs)$6,849,0004,383
Total time deposits$47,228,0004,671
Total time and savings deposits$105,438,0004,007
Noninterest-bearing deposits$13,375,0004,119
Interest-bearing deposits$105,438,0004,013
Retail deposits$97,621,0003,943
Estimated insured deposits$107,472,0003,976
IRAs and Keogh plan accounts$7,073,0003,537
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$112,046,0004,284
Deposits held in domestic offices$112,046,0004,281
Individuals, partnerships, and corporations$101,760,0004,275
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$10,179,0002,735
Commercial banks and other depository institutions in U.S.$101,0003,024
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,477,0003,913
Demand deposits$12,083,0004,189
Nontransaction accounts$86,569,0004,182
Money market deposit accounts (MMDAs)$31,139,0002,437
Other savings deposits (excluding MMDAs)$6,898,0004,378
Total time deposits$48,532,0004,634
Total time and savings deposits$99,963,0004,151
Noninterest-bearing deposits$12,083,0004,441
Interest-bearing deposits$99,963,0004,171
Retail deposits$89,247,0004,217
Estimated insured deposits$87,378,0004,155
IRAs and Keogh plan accounts$6,920,0003,563
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$104,672,0004,485
Deposits held in domestic offices$104,672,0004,482
Individuals, partnerships, and corporations$94,351,0004,492
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$10,213,0002,796
Commercial banks and other depository institutions in U.S.$105,0002,955
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,135,0004,069
Demand deposits$11,767,0004,254
Nontransaction accounts$80,537,0004,369
Money market deposit accounts (MMDAs)$24,077,0002,868
Other savings deposits (excluding MMDAs)$6,669,0004,425
Total time deposits$49,790,0004,583
Total time and savings deposits$92,905,0004,353
Noninterest-bearing deposits$11,767,0004,504
Interest-bearing deposits$92,905,0004,371
Retail deposits$81,098,0004,487
Estimated insured deposits$83,308,0004,305
IRAs and Keogh plan accounts$6,763,0003,558
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$99,265,0004,571
Deposits held in domestic offices$99,265,0004,568
Individuals, partnerships, and corporations$91,287,0004,518
U.S. Government$03,888
States and political subdivisions in the U.S.$7,875,0003,262
Commercial banks and other depository institutions in U.S.$103,0002,828
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,577,0004,161
Demand deposits$12,080,0004,210
Nontransaction accounts$75,688,0004,461
Money market deposit accounts (MMDAs)$22,513,0002,892
Other savings deposits (excluding MMDAs)$6,685,0004,290
Total time deposits$46,490,0004,714
Total time and savings deposits$87,185,0004,442
Noninterest-bearing deposits$12,080,0004,475
Interest-bearing deposits$87,185,0004,466
Retail deposits$78,938,0004,523
Estimated insured deposits$79,785,0004,387
IRAs and Keogh plan accounts$6,207,0003,653
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,248,0004,610
Deposits held in domestic offices$97,248,0004,606
Individuals, partnerships, and corporations$88,900,0004,556
U.S. Government$03,764
States and political subdivisions in the U.S.$8,242,0003,069
Commercial banks and other depository institutions in U.S.$106,0002,712
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,778,0004,317
Demand deposits$9,441,0004,907
Nontransaction accounts$75,470,0004,438
Money market deposit accounts (MMDAs)$22,811,0002,903
Other savings deposits (excluding MMDAs)$6,727,0004,326
Total time deposits$45,932,0004,694
Total time and savings deposits$87,807,0004,419
Noninterest-bearing deposits$9,441,0005,114
Interest-bearing deposits$87,807,0004,427
Retail deposits$77,554,0004,542
Estimated insured deposits$79,784,0004,352
IRAs and Keogh plan accounts$5,806,0003,751
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$97,587,0004,601
Deposits held in domestic offices$97,587,0004,597
Individuals, partnerships, and corporations$90,554,0004,525
U.S. Government$03,873
States and political subdivisions in the U.S.$6,926,0003,392
Commercial banks and other depository institutions in U.S.$107,0002,667
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,262,0004,196
Demand deposits$10,838,0004,596
Nontransaction accounts$74,325,0004,476
Money market deposit accounts (MMDAs)$25,253,0002,730
Other savings deposits (excluding MMDAs)$7,021,0004,272
Total time deposits$42,051,0004,928
Total time and savings deposits$86,749,0004,442
Noninterest-bearing deposits$10,838,0004,819
Interest-bearing deposits$86,749,0004,452
Retail deposits$80,520,0004,444
Estimated insured deposits$77,646,0004,430
IRAs and Keogh plan accounts$5,776,0003,765
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$98,572,0004,570
Deposits held in domestic offices$98,572,0004,566
Individuals, partnerships, and corporations$96,231,0004,354
U.S. Government$03,876
States and political subdivisions in the U.S.$2,238,0005,268
Commercial banks and other depository institutions in U.S.$103,0002,635
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,981,0004,063
Demand deposits$11,038,0004,482
Nontransaction accounts$74,591,0004,486
Money market deposit accounts (MMDAs)$26,177,0002,685
Other savings deposits (excluding MMDAs)$6,984,0004,237
Total time deposits$41,430,0005,020
Total time and savings deposits$87,534,0004,428
Noninterest-bearing deposits$11,038,0004,716
Interest-bearing deposits$87,534,0004,445
Retail deposits$82,896,0004,370
Estimated insured deposits$92,004,0003,922
IRAs and Keogh plan accounts$5,757,0003,758
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$92,684,0004,699
Deposits held in domestic offices$92,684,0004,697
Individuals, partnerships, and corporations$91,184,0004,478
U.S. Government$04,156
States and political subdivisions in the U.S.$1,499,0005,710
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,672,0004,257
Demand deposits$11,733,0004,367
Nontransaction accounts$70,012,0004,610
Money market deposit accounts (MMDAs)$26,401,0002,594
Other savings deposits (excluding MMDAs)$6,890,0004,175
Total time deposits$36,721,0005,317
Total time and savings deposits$80,951,0004,595
Noninterest-bearing deposits$11,734,0004,629
Interest-bearing deposits$80,950,0004,610
Retail deposits$81,524,0004,365
Estimated insured deposits$75,433,0004,434
IRAs and Keogh plan accounts$5,695,0003,766
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,211,0004,579
Deposits held in domestic offices$95,211,0004,576
Individuals, partnerships, and corporations$93,538,0004,375
U.S. Government$03,924
States and political subdivisions in the U.S.$1,667,0005,531
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,153,0003,911
Demand deposits$14,130,0003,690
Nontransaction accounts$71,058,0004,559
Money market deposit accounts (MMDAs)$26,025,0002,629
Other savings deposits (excluding MMDAs)$7,097,0004,156
Total time deposits$37,936,0005,215
Total time and savings deposits$81,081,0004,563
Noninterest-bearing deposits$14,130,0004,003
Interest-bearing deposits$81,081,0004,580
Retail deposits$83,951,0004,235
Estimated insured deposits$75,879,0004,403
IRAs and Keogh plan accounts$5,715,0003,769
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$95,633,0004,562
Deposits held in domestic offices$95,633,0004,560
Individuals, partnerships, and corporations$93,885,0004,377
U.S. Government$04,057
States and political subdivisions in the U.S.$1,738,0005,530
Commercial banks and other depository institutions in U.S.$10,0002,982
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,305,0004,677
Demand deposits$12,030,0004,298
Nontransaction accounts$75,328,0004,371
Money market deposit accounts (MMDAs)$27,855,0002,521
Other savings deposits (excluding MMDAs)$7,307,0004,185
Total time deposits$40,166,0005,027
Total time and savings deposits$83,603,0004,458
Noninterest-bearing deposits$12,030,0004,536
Interest-bearing deposits$83,603,0004,472
Retail deposits$83,516,0004,279
Estimated insured deposits$76,634,0004,383
IRAs and Keogh plan accounts$5,865,0003,718
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,209,0004,707
Deposits held in domestic offices$92,209,0004,705
Individuals, partnerships, and corporations$89,818,0004,502
U.S. Government$04,056
States and political subdivisions in the U.S.$2,382,0005,205
Commercial banks and other depository institutions in U.S.$9,0003,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,567,0004,564
Demand deposits$13,255,0004,042
Nontransaction accounts$70,642,0004,560
Money market deposit accounts (MMDAs)$19,906,0003,115
Other savings deposits (excluding MMDAs)$7,634,0004,135
Total time deposits$43,102,0004,781
Total time and savings deposits$78,954,0004,640
Noninterest-bearing deposits$13,255,0004,277
Interest-bearing deposits$78,954,0004,656
Retail deposits$78,770,0004,477
Estimated insured deposits$78,466,0004,316
IRAs and Keogh plan accounts$5,633,0003,758
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,050,0004,670
Deposits held in domestic offices$92,050,0004,668
Individuals, partnerships, and corporations$86,643,0004,580
U.S. Government$04,273
States and political subdivisions in the U.S.$5,366,0003,799
Commercial banks and other depository institutions in U.S.$41,0002,891
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,527,0004,781
Demand deposits$12,330,0004,362
Nontransaction accounts$71,523,0004,444
Money market deposit accounts (MMDAs)$16,257,0003,452
Other savings deposits (excluding MMDAs)$7,842,0004,064
Total time deposits$47,424,0004,429
Total time and savings deposits$79,720,0004,553
Noninterest-bearing deposits$12,330,0004,584
Interest-bearing deposits$79,720,0004,576
Retail deposits$75,018,0004,521
Estimated insured deposits$77,843,0004,300
IRAs and Keogh plan accounts$5,446,0003,797
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$88,328,0004,754
Deposits held in domestic offices$88,328,0004,751
Individuals, partnerships, and corporations$85,933,0004,540
U.S. Government$04,163
States and political subdivisions in the U.S.$2,362,0005,162
Commercial banks and other depository institutions in U.S.$33,0002,936
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,968,0005,130
Demand deposits$10,620,0004,733
Nontransaction accounts$70,360,0004,467
Money market deposit accounts (MMDAs)$16,529,0003,407
Other savings deposits (excluding MMDAs)$7,694,0004,187
Total time deposits$46,137,0004,461
Total time and savings deposits$77,708,0004,588
Noninterest-bearing deposits$10,620,0004,917
Interest-bearing deposits$77,708,0004,610
Retail deposits$73,314,0004,523
Estimated insured deposits$77,218,0004,285
IRAs and Keogh plan accounts$5,411,0003,795
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$85,858,0004,812
Deposits held in domestic offices$85,858,0004,808
Individuals, partnerships, and corporations$83,440,0004,616
U.S. Government$04,264
States and political subdivisions in the U.S.$2,353,0005,205
Commercial banks and other depository institutions in U.S.$65,0002,823
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,231,0005,224
Demand deposits$11,292,0004,689
Nontransaction accounts$67,627,0004,514
Money market deposit accounts (MMDAs)$15,918,0003,479
Other savings deposits (excluding MMDAs)$7,981,0004,190
Total time deposits$43,728,0004,536
Total time and savings deposits$74,566,0004,701
Noninterest-bearing deposits$11,292,0004,858
Interest-bearing deposits$74,566,0004,725
Retail deposits$72,200,0004,605
Estimated insured deposits$74,632,0004,380
IRAs and Keogh plan accounts$5,511,0003,717
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$84,756,0004,854
Deposits held in domestic offices$84,756,0004,850
Individuals, partnerships, and corporations$83,084,0004,619
U.S. Government$04,261
States and political subdivisions in the U.S.$1,600,0005,764
Commercial banks and other depository institutions in U.S.$72,0002,767
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,443,0005,382
Demand deposits$10,296,0004,949
Nontransaction accounts$67,313,0004,519
Money market deposit accounts (MMDAs)$14,039,0003,745
Other savings deposits (excluding MMDAs)$8,476,0004,126
Total time deposits$44,798,0004,383
Total time and savings deposits$74,460,0004,693
Noninterest-bearing deposits$10,296,0005,096
Interest-bearing deposits$74,460,0004,714
Retail deposits$71,058,0004,672
Estimated insured deposits$75,208,0004,327
IRAs and Keogh plan accounts$5,456,0003,683
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$87,345,0004,744
Deposits held in domestic offices$87,345,0004,741
Individuals, partnerships, and corporations$86,411,0004,482
U.S. Government$04,442
States and political subdivisions in the U.S.$100,0006,955
Commercial banks and other depository institutions in U.S.$834,0001,569
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,218,0005,356
Demand deposits$11,112,0004,798
Nontransaction accounts$69,127,0004,399
Money market deposit accounts (MMDAs)$10,597,0004,312
Other savings deposits (excluding MMDAs)$9,078,0003,944
Total time deposits$49,452,0004,026
Total time and savings deposits$76,233,0004,580
Noninterest-bearing deposits$11,112,0004,951
Interest-bearing deposits$76,233,0004,604
Retail deposits$74,213,0004,541
Estimated insured deposits$81,014,0004,071
IRAs and Keogh plan accounts$5,416,0003,680
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$88,548,0004,676
Deposits held in domestic offices$88,548,0004,672
Individuals, partnerships, and corporations$87,825,0004,384
U.S. Government$04,317
States and political subdivisions in the U.S.$100,0006,985
Commercial banks and other depository institutions in U.S.$623,0001,690
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,147,0005,289
Demand deposits$11,166,0004,698
Nontransaction accounts$70,401,0004,310
Money market deposit accounts (MMDAs)$10,294,0004,352
Other savings deposits (excluding MMDAs)$8,843,0004,049
Total time deposits$51,264,0003,844
Total time and savings deposits$77,382,0004,484
Noninterest-bearing deposits$11,166,0004,833
Interest-bearing deposits$77,382,0004,509
Retail deposits$75,007,0004,484
Estimated insured deposits$82,539,0003,993
IRAs and Keogh plan accounts$5,263,0003,762
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$85,300,0004,727
Deposits held in domestic offices$85,300,0004,724
Individuals, partnerships, and corporations$84,234,0004,454
U.S. Government$04,271
States and political subdivisions in the U.S.$100,0006,980
Commercial banks and other depository institutions in U.S.$966,0001,526
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,070,0005,448
Demand deposits$10,275,0004,861
Nontransaction accounts$68,230,0004,344
Money market deposit accounts (MMDAs)$9,091,0004,596
Other savings deposits (excluding MMDAs)$8,923,0004,078
Total time deposits$50,216,0003,811
Total time and savings deposits$75,025,0004,541
Noninterest-bearing deposits$10,275,0004,966
Interest-bearing deposits$75,025,0004,555
Retail deposits$72,542,0004,570
Estimated insured deposits$79,157,0004,084
IRAs and Keogh plan accounts$5,323,0003,718
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$84,936,0004,771
Deposits held in domestic offices$84,936,0004,767
Individuals, partnerships, and corporations$83,876,0004,461
U.S. Government$04,329
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$960,0001,529
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,467,0005,427
Demand deposits$10,780,0004,689
Nontransaction accounts$67,469,0004,365
Money market deposit accounts (MMDAs)$9,969,0004,513
Other savings deposits (excluding MMDAs)$9,499,0004,009
Total time deposits$48,001,0003,858
Total time and savings deposits$74,156,0004,614
Noninterest-bearing deposits$10,780,0004,799
Interest-bearing deposits$74,156,0004,643
Retail deposits$73,708,0004,549
Estimated insured deposits$78,507,0004,115
IRAs and Keogh plan accounts$5,221,0003,772
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$83,520,0004,816
Deposits held in domestic offices$83,520,0004,812
Individuals, partnerships, and corporations$82,732,0004,517
U.S. Government$04,510
States and political subdivisions in the U.S.$100,0007,066
Commercial banks and other depository institutions in U.S.$688,0001,684
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,652,0005,801
Demand deposits$8,875,0005,326
Nontransaction accounts$67,868,0004,316
Money market deposit accounts (MMDAs)$8,805,0004,765
Other savings deposits (excluding MMDAs)$9,707,0003,938
Total time deposits$49,356,0003,750
Total time and savings deposits$74,645,0004,573
Noninterest-bearing deposits$8,875,0005,410
Interest-bearing deposits$74,645,0004,598
Retail deposits$72,461,0004,612
Estimated insured deposits$78,750,0004,107
IRAs and Keogh plan accounts$5,259,0003,756
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$79,261,0004,961
Deposits held in domestic offices$79,261,0004,958
Individuals, partnerships, and corporations$78,374,0004,623
U.S. Government$04,404
States and political subdivisions in the U.S.$100,0007,108
Commercial banks and other depository institutions in U.S.$787,0001,610
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,998,0005,798
Demand deposits$8,453,0005,340
Nontransaction accounts$64,263,0004,481
Money market deposit accounts (MMDAs)$8,275,0004,917
Other savings deposits (excluding MMDAs)$9,983,0003,892
Total time deposits$46,005,0003,946
Total time and savings deposits$70,808,0004,705
Noninterest-bearing deposits$8,453,0005,410
Interest-bearing deposits$70,808,0004,737
Retail deposits$69,749,0004,705
Estimated insured deposits$75,339,0004,220
IRAs and Keogh plan accounts$5,316,0003,754
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$81,026,0004,878
Deposits held in domestic offices$81,026,0004,875
Individuals, partnerships, and corporations$79,799,0004,567
U.S. Government$04,543
States and political subdivisions in the U.S.$100,0007,156
Commercial banks and other depository institutions in U.S.$1,127,0001,432
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,568,0005,896
Demand deposits$7,763,0005,591
Nontransaction accounts$66,458,0004,348
Money market deposit accounts (MMDAs)$8,618,0004,839
Other savings deposits (excluding MMDAs)$10,610,0003,791
Total time deposits$47,230,0003,859
Total time and savings deposits$73,263,0004,586
Noninterest-bearing deposits$7,763,0005,659
Interest-bearing deposits$73,263,0004,623
Retail deposits$71,672,0004,622
Estimated insured deposits$76,968,0004,181
IRAs and Keogh plan accounts$5,137,0003,887
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$82,072,0004,837
Deposits held in domestic offices$82,072,0004,833
Individuals, partnerships, and corporations$80,718,0004,525
U.S. Government$04,568
States and political subdivisions in the U.S.$100,0007,178
Commercial banks and other depository institutions in U.S.$1,254,0001,395
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,406,0005,751
Demand deposits$8,470,0005,261
Nontransaction accounts$66,666,0004,359
Money market deposit accounts (MMDAs)$6,799,0005,358
Other savings deposits (excluding MMDAs)$11,261,0003,636
Total time deposits$48,606,0003,807
Total time and savings deposits$73,602,0004,596
Noninterest-bearing deposits$8,470,0005,342
Interest-bearing deposits$73,602,0004,633
Retail deposits$72,721,0004,593
Estimated insured deposits$78,017,0004,149
IRAs and Keogh plan accounts$5,138,0003,890
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$82,329,0004,798
Deposits held in domestic offices$82,329,0004,794
Individuals, partnerships, and corporations$80,855,0004,498
U.S. Government$04,814
States and political subdivisions in the U.S.$100,0007,229
Commercial banks and other depository institutions in U.S.$1,374,0001,352
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,022,0005,218
Demand deposits$9,340,0004,743
Nontransaction accounts$66,307,0003,794
Money market deposit accounts (MMDAs)$5,832,0005,106
Other savings deposits (excluding MMDAs)$10,970,0003,148
Total time deposits$49,505,0003,227
Total time and savings deposits$72,989,0004,635
Noninterest-bearing deposits$9,340,0005,101
Interest-bearing deposits$72,989,0004,648
Retail deposits$72,876,0004,568
Estimated insured deposits$77,875,0004,149
IRAs and Keogh plan accounts$5,159,0003,897
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$87,769,0004,567
Deposits held in domestic offices$87,769,0004,564
Individuals, partnerships, and corporations$84,342,0004,367
U.S. Government$04,647
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$3,327,000961
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,966,0004,454
Demand deposits$13,470,0003,585
Nontransaction accounts$67,803,0003,732
Money market deposit accounts (MMDAs)$6,717,0004,807
Other savings deposits (excluding MMDAs)$10,976,0003,137
Total time deposits$50,110,0003,235
Total time and savings deposits$74,299,0004,557
Noninterest-bearing deposits$13,470,0003,912
Interest-bearing deposits$74,299,0004,567
Retail deposits$78,268,0004,309
Estimated insured deposits$79,937,0004,062
IRAs and Keogh plan accounts$5,225,0003,901
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$81,582,0004,801
Deposits held in domestic offices$81,582,0004,798
Individuals, partnerships, and corporations$80,293,0004,505
U.S. Government$04,820
States and political subdivisions in the U.S.$100,0007,290
Commercial banks and other depository institutions in U.S.$1,189,0001,420
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,946,0005,424
Demand deposits$6,840,0005,452
Nontransaction accounts$67,636,0003,740
Money market deposit accounts (MMDAs)$5,377,0005,227
Other savings deposits (excluding MMDAs)$10,816,0003,121
Total time deposits$51,443,0003,191
Total time and savings deposits$74,742,0004,536
Noninterest-bearing deposits$6,840,0005,853
Interest-bearing deposits$74,742,0004,550
Retail deposits$71,991,0004,576
Estimated insured deposits$78,444,0004,140
IRAs and Keogh plan accounts$5,253,0003,891
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$81,466,0004,782
Deposits held in domestic offices$81,466,0004,779
Individuals, partnerships, and corporations$80,177,0004,485
U.S. Government$04,819
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$1,189,0001,360
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,154,0005,758
Demand deposits$5,462,0005,908
Nontransaction accounts$69,312,0003,661
Money market deposit accounts (MMDAs)$4,644,0005,454
Other savings deposits (excluding MMDAs)$10,497,0003,130
Total time deposits$54,171,0003,053
Total time and savings deposits$76,004,0004,461
Noninterest-bearing deposits$5,462,0006,332
Interest-bearing deposits$76,004,0004,475
Retail deposits$71,249,0004,573
Estimated insured deposits$79,321,0004,073
IRAs and Keogh plan accounts$5,259,0003,856
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$81,192,0004,743
Deposits held in domestic offices$81,192,0004,738
Individuals, partnerships, and corporations$79,903,0004,450
U.S. Government$04,995
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$1,189,0001,321
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,162,0005,992
Demand deposits$4,464,0006,455
Nontransaction accounts$70,030,0003,568
Money market deposit accounts (MMDAs)$4,619,0005,395
Other savings deposits (excluding MMDAs)$10,556,0002,994
Total time deposits$54,855,0002,988
Total time and savings deposits$76,728,0004,383
Noninterest-bearing deposits$4,464,0006,896
Interest-bearing deposits$76,728,0004,402
Retail deposits$71,084,0004,542
Estimated insured deposits$79,370,0004,045
IRAs and Keogh plan accounts$5,319,0003,766
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$118,852,0003,364
Deposits held in domestic offices$118,852,0003,359
Individuals, partnerships, and corporations$116,370,0003,171
U.S. Government$05,263
States and political subdivisions in the U.S.$100,0007,498
Commercial banks and other depository institutions in U.S.$2,382,000886
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,974,0004,715
Demand deposits$6,057,0005,655
Nontransaction accounts$101,878,0002,482
Money market deposit accounts (MMDAs)$4,553,0005,299
Other savings deposits (excluding MMDAs)$14,963,0002,170
Total time deposits$82,362,0001,981
Total time and savings deposits$112,795,0003,044
Noninterest-bearing deposits$6,057,0006,037
Interest-bearing deposits$112,795,0003,059
Retail deposits$102,363,0003,250
Estimated insured deposits$115,079,0002,827
IRAs and Keogh plan accounts$7,038,0002,996
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$131,516,0002,974
Deposits held in domestic offices$131,516,0002,970
Individuals, partnerships, and corporations$125,759,0002,864
U.S. Government$05,369
States and political subdivisions in the U.S.$406,0007,324
Commercial banks and other depository institutions in U.S.$5,351,000494
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,238,0004,150
Demand deposits$7,488,0004,934
Nontransaction accounts$112,278,0002,168
Money market deposit accounts (MMDAs)$3,460,0005,578
Other savings deposits (excluding MMDAs)$15,444,0001,978
Total time deposits$93,374,0001,725
Total time and savings deposits$124,028,0002,692
Noninterest-bearing deposits$7,488,0005,234
Interest-bearing deposits$124,028,0002,709
Retail deposits$111,775,0002,888
Estimated insured deposits$126,671,0002,518
IRAs and Keogh plan accounts$7,663,0002,709
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$128,158,0002,964
Deposits held in domestic offices$128,158,0002,959
Individuals, partnerships, and corporations$124,811,0002,827
U.S. Government$05,591
States and political subdivisions in the U.S.$3,347,0004,558
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$16,789,0004,667
Demand deposits$5,703,0005,771
Nontransaction accounts$111,369,0002,084
Money market deposit accounts (MMDAs)$4,987,0004,947
Other savings deposits (excluding MMDAs)$16,883,0001,954
Total time deposits$89,499,0001,671
Total time and savings deposits$122,455,0002,670
Noninterest-bearing deposits$5,703,0006,107
Interest-bearing deposits$122,455,0002,682
Retail deposits$106,527,0003,013
Estimated insured deposits$120,905,0002,600
IRAs and Keogh plan accounts$8,340,0002,622
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$128,547,0002,948
Deposits held in domestic offices$128,547,0002,944
Individuals, partnerships, and corporations$126,764,0002,784
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$1,783,000847
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,693,0004,389
Demand deposits$7,737,0004,943
Nontransaction accounts$109,854,0002,083
Money market deposit accounts (MMDAs)$3,421,0005,686
Other savings deposits (excluding MMDAs)$17,715,0001,905
Total time deposits$88,718,0001,647
Total time and savings deposits$120,810,0002,686
Noninterest-bearing deposits$7,737,0005,224
Interest-bearing deposits$120,810,0002,701
Retail deposits$112,410,0002,889
Estimated insured deposits$124,848,0002,525
IRAs and Keogh plan accounts$8,438,0002,653
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$143,881,0002,589
Deposits held in domestic offices$143,881,0002,583
Individuals, partnerships, and corporations$128,013,0002,704
U.S. Government$06,819
States and political subdivisions in the U.S.$517,0007,925
Commercial banks and other depository institutions in U.S.$15,351,000230
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,284,0005,017
Demand deposits$5,061,0006,250
Nontransaction accounts$128,597,0001,743
Money market deposit accounts (MMDAs)$4,310,0005,136
Other savings deposits (excluding MMDAs)$17,318,0001,950
Total time deposits$106,969,0001,357
Total time and savings deposits$138,820,0002,294
Noninterest-bearing deposits$5,061,0006,598
Interest-bearing deposits$138,820,0002,313
Retail deposits$125,113,0002,587
Estimated insured deposits$137,022,0002,305
IRAs and Keogh plan accounts$7,998,0002,897
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$133,928,0002,855
Deposits held in domestic offices$133,928,0002,847
Individuals, partnerships, and corporations$124,423,0002,865
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$9,505,000355
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,062,0005,008
Demand deposits$5,740,0006,028
Nontransaction accounts$117,866,0001,905
Money market deposit accounts (MMDAs)$2,908,0006,347
Other savings deposits (excluding MMDAs)$19,924,0001,842
Total time deposits$95,034,0001,537
Total time and savings deposits$128,188,0002,551
Noninterest-bearing deposits$5,740,0006,354
Interest-bearing deposits$128,188,0002,582
Retail deposits$120,036,0002,794
Estimated insured deposits$128,790,0002,561
IRAs and Keogh plan accounts$8,008,0003,068
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$132,052,0002,927
Deposits held in domestic offices$132,052,0002,917
Individuals, partnerships, and corporations$122,548,0002,932
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$9,504,000378
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,161,0006,170
Demand deposits$2,519,0008,673
Nontransaction accounts$119,891,0001,881
Money market deposit accounts (MMDAs)$2,988,0006,537
Other savings deposits (excluding MMDAs)$20,413,0001,904
Total time deposits$96,490,0001,474
Total time and savings deposits$129,533,0002,549
Noninterest-bearing deposits$2,519,0009,206
Interest-bearing deposits$129,533,0002,583
Retail deposits$119,291,0002,883
Estimated insured deposits$129,489,0002,591
IRAs and Keogh plan accounts$7,972,0003,167
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$120,582,0003,149
Deposits held in domestic offices$120,582,0003,139
Individuals, partnerships, and corporations$116,480,0003,036
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,862,0002,818
Noninterest-bearing deposits$1,854,00010,347
Interest-bearing deposits$118,728,0002,769
Retail deposits$113,343,0003,023
Estimated insured deposits$118,843,0002,797
IRAs and Keogh plan accounts$9,064,0002,817
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$125,259,0003,141
Deposits held in domestic offices$125,259,0003,131
Individuals, partnerships, and corporations$125,259,0002,897
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,529,0002,688
Noninterest-bearing deposits$2,727,0009,499
Interest-bearing deposits$122,532,0002,775
Retail deposits$115,873,0003,079
Estimated insured deposits$122,573,0002,816
IRAs and Keogh plan accounts$9,016,0002,959
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$131,001,0003,107
Deposits held in domestic offices$131,001,0003,099
Individuals, partnerships, and corporations$131,001,0002,954
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$130,483,0002,763
Noninterest-bearing deposits$919,00012,485
Interest-bearing deposits$130,082,0002,763
Retail deposits$124,192,0002,985
Estimated insured deposits$129,692,0002,780
IRAs and Keogh plan accounts$9,592,0002,998
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA