First Vision Bank of Tennessee, Total Deposits

2025-03-31Rank
Total deposits$412,798,0001,847
Deposits held in domestic offices$412,798,0001,846
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$107,653,0002,224
Demand deposits$107,653,0001,604
Nontransaction accounts$305,146,0001,555
Money market deposit accounts (MMDAs)$138,709,0001,111
Other savings deposits (excluding MMDAs)$22,198,0002,566
Total time deposits$144,238,0001,571
Total time and savings deposits$305,146,0001,799
Noninterest-bearing deposits$64,117,0002,131
Interest-bearing deposits$348,681,0001,711
Retail deposits$320,924,0001,943
Estimated insured deposits$331,519,0001,679
IRAs and Keogh plan accounts$01,047
Brokered deposits$16,517,0001,213
Fully insured brokered deposits$16,517,0001,072
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$410,745,0001,831
Deposits held in domestic offices$410,745,0001,829
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$106,358,0002,226
Demand deposits$106,358,0001,596
Nontransaction accounts$304,387,0001,550
Money market deposit accounts (MMDAs)$140,279,0001,099
Other savings deposits (excluding MMDAs)$21,016,0002,634
Total time deposits$143,093,0001,569
Total time and savings deposits$304,387,0001,800
Noninterest-bearing deposits$64,354,0002,127
Interest-bearing deposits$346,391,0001,708
Retail deposits$320,639,0001,929
Estimated insured deposits$331,745,0001,673
IRAs and Keogh plan accounts$11,636,0001,423
Brokered deposits$16,865,0001,226
Fully insured brokered deposits$16,865,0001,095
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$384,626,0001,900
Deposits held in domestic offices$384,626,0001,899
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$105,136,0002,211
Demand deposits$105,136,0001,606
Nontransaction accounts$279,490,0001,645
Money market deposit accounts (MMDAs)$119,465,0001,193
Other savings deposits (excluding MMDAs)$19,757,0002,717
Total time deposits$140,268,0001,583
Total time and savings deposits$279,490,0001,893
Noninterest-bearing deposits$65,480,0002,103
Interest-bearing deposits$319,146,0001,786
Retail deposits$314,575,0001,933
Estimated insured deposits$310,179,0001,752
IRAs and Keogh plan accounts$01,071
Brokered deposits$47,0002,108
Fully insured brokered deposits$47,0001,833
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$398,143,0001,849
Deposits held in domestic offices$398,143,0001,847
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$117,138,0002,066
Demand deposits$117,138,0001,452
Nontransaction accounts$281,005,0001,608
Money market deposit accounts (MMDAs)$126,992,0001,151
Other savings deposits (excluding MMDAs)$19,774,0002,752
Total time deposits$134,240,0001,593
Total time and savings deposits$281,005,0001,844
Noninterest-bearing deposits$76,301,0001,905
Interest-bearing deposits$321,842,0001,762
Retail deposits$329,063,0001,867
Estimated insured deposits$313,012,0001,734
IRAs and Keogh plan accounts$11,142,0001,469
Brokered deposits$1,798,0001,924
Fully insured brokered deposits$1,798,0001,651
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$413,620,0001,796
Deposits held in domestic offices$413,620,0001,794
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$122,781,0002,013
Demand deposits$122,781,0001,399
Nontransaction accounts$290,839,0001,563
Money market deposit accounts (MMDAs)$139,354,0001,095
Other savings deposits (excluding MMDAs)$19,673,0002,786
Total time deposits$131,812,0001,566
Total time and savings deposits$290,839,0001,819
Noninterest-bearing deposits$79,802,0001,863
Interest-bearing deposits$333,818,0001,710
Retail deposits$347,907,0001,816
Estimated insured deposits$319,161,0001,703
IRAs and Keogh plan accounts$01,084
Brokered deposits$7,710,0001,553
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$392,797,0001,853
Deposits held in domestic offices$392,797,0001,852
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$122,782,0002,020
Demand deposits$122,782,0001,398
Nontransaction accounts$270,015,0001,628
Money market deposit accounts (MMDAs)$121,711,0001,164
Other savings deposits (excluding MMDAs)$18,839,0002,880
Total time deposits$129,466,0001,532
Total time and savings deposits$270,015,0001,887
Noninterest-bearing deposits$76,301,0001,961
Interest-bearing deposits$316,496,0001,749
Retail deposits$328,952,0001,877
Estimated insured deposits$301,275,0001,767
IRAs and Keogh plan accounts$9,977,0001,599
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$386,011,0001,868
Deposits held in domestic offices$386,011,0001,866
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$132,685,0001,928
Demand deposits$132,685,0001,344
Nontransaction accounts$253,326,0001,682
Money market deposit accounts (MMDAs)$118,377,0001,191
Other savings deposits (excluding MMDAs)$20,370,0002,820
Total time deposits$114,577,0001,597
Total time and savings deposits$253,326,0001,958
Noninterest-bearing deposits$85,795,0001,837
Interest-bearing deposits$300,215,0001,801
Retail deposits$325,685,0001,895
Estimated insured deposits$285,320,0001,822
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$368,105,0001,918
Deposits held in domestic offices$368,105,0001,916
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$139,313,0001,855
Demand deposits$139,313,0001,294
Nontransaction accounts$228,792,0001,780
Money market deposit accounts (MMDAs)$101,121,0001,307
Other savings deposits (excluding MMDAs)$21,871,0002,795
Total time deposits$105,800,0001,618
Total time and savings deposits$228,792,0002,087
Noninterest-bearing deposits$89,242,0001,806
Interest-bearing deposits$278,863,0001,870
Retail deposits$310,528,0001,963
Estimated insured deposits$270,980,0001,886
IRAs and Keogh plan accounts$9,108,0001,727
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$345,418,0002,021
Deposits held in domestic offices$345,418,0002,020
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,990,0001,874
Demand deposits$144,990,0001,298
Nontransaction accounts$200,428,0001,941
Money market deposit accounts (MMDAs)$88,364,0001,470
Other savings deposits (excluding MMDAs)$23,135,0002,830
Total time deposits$88,930,0001,740
Total time and savings deposits$200,428,0002,302
Noninterest-bearing deposits$91,137,0001,843
Interest-bearing deposits$254,281,0002,018
Retail deposits$297,578,0002,079
Estimated insured deposits$242,843,0002,068
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$331,729,0002,094
Deposits held in domestic offices$331,729,0002,092
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,331,0001,890
Demand deposits$147,331,0001,316
Nontransaction accounts$184,398,0002,022
Money market deposit accounts (MMDAs)$94,058,0001,458
Other savings deposits (excluding MMDAs)$24,078,0002,842
Total time deposits$66,263,0001,940
Total time and savings deposits$184,398,0002,413
Noninterest-bearing deposits$91,908,0001,897
Interest-bearing deposits$239,821,0002,095
Retail deposits$300,408,0002,099
Estimated insured deposits$223,644,0002,181
IRAs and Keogh plan accounts$7,728,0001,974
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$325,081,0002,150
Deposits held in domestic offices$325,081,0002,149
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$154,837,0001,835
Demand deposits$154,837,0001,276
Nontransaction accounts$170,243,0002,136
Money market deposit accounts (MMDAs)$89,577,0001,553
Other savings deposits (excluding MMDAs)$24,724,0002,868
Total time deposits$55,942,0002,122
Total time and savings deposits$170,243,0002,555
Noninterest-bearing deposits$90,577,0001,954
Interest-bearing deposits$234,504,0002,126
Retail deposits$303,824,0002,128
Estimated insured deposits$227,595,0002,171
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$331,277,0002,138
Deposits held in domestic offices$331,277,0002,138
Individuals, partnerships, and corporations$300,381,0002,093
U.S. Government$0821
States and political subdivisions in the U.S.$29,405,0001,900
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,767,0001,890
Demand deposits$150,767,0001,301
Nontransaction accounts$180,510,0002,081
Money market deposit accounts (MMDAs)$96,547,0001,503
Other savings deposits (excluding MMDAs)$23,838,0002,971
Total time deposits$60,125,0002,028
Total time and savings deposits$180,510,0002,491
Noninterest-bearing deposits$84,772,0002,054
Interest-bearing deposits$246,505,0002,085
Retail deposits$308,948,0002,131
Estimated insured deposits$240,096,0002,099
IRAs and Keogh plan accounts$8,719,0001,914
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$337,664,0002,099
Deposits held in domestic offices$337,664,0002,099
Individuals, partnerships, and corporations$310,060,0002,051
U.S. Government$0814
States and political subdivisions in the U.S.$26,611,0002,025
Commercial banks and other depository institutions in U.S.$993,0001,368
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,026,0001,918
Demand deposits$147,026,0001,294
Nontransaction accounts$190,638,0002,021
Money market deposit accounts (MMDAs)$103,247,0001,439
Other savings deposits (excluding MMDAs)$24,046,0002,946
Total time deposits$63,345,0001,991
Total time and savings deposits$190,638,0002,423
Noninterest-bearing deposits$82,137,0002,084
Interest-bearing deposits$255,527,0002,040
Retail deposits$316,084,0002,101
Estimated insured deposits$236,224,0002,138
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$325,215,0002,143
Deposits held in domestic offices$325,215,0002,143
Individuals, partnerships, and corporations$302,624,0002,068
U.S. Government$0909
States and political subdivisions in the U.S.$22,094,0002,241
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,764,0002,055
Demand deposits$129,764,0001,405
Nontransaction accounts$195,451,0001,977
Money market deposit accounts (MMDAs)$107,132,0001,394
Other savings deposits (excluding MMDAs)$24,775,0002,835
Total time deposits$63,544,0002,025
Total time and savings deposits$195,451,0002,375
Noninterest-bearing deposits$74,064,0002,212
Interest-bearing deposits$251,151,0002,043
Retail deposits$304,694,0002,136
Estimated insured deposits$221,907,0002,232
IRAs and Keogh plan accounts$10,471,0001,703
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$308,217,0002,227
Deposits held in domestic offices$308,217,0002,227
Individuals, partnerships, and corporations$287,393,0002,145
U.S. Government$0842
States and political subdivisions in the U.S.$20,575,0002,275
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$131,150,0001,964
Demand deposits$131,150,0001,351
Nontransaction accounts$177,066,0002,139
Money market deposit accounts (MMDAs)$90,723,0001,544
Other savings deposits (excluding MMDAs)$21,225,0003,066
Total time deposits$65,119,0002,063
Total time and savings deposits$177,066,0002,541
Noninterest-bearing deposits$77,317,0002,117
Interest-bearing deposits$230,900,0002,170
Retail deposits$287,321,0002,213
Estimated insured deposits$213,320,0002,299
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$312,531,0002,174
Deposits held in domestic offices$312,531,0002,174
Individuals, partnerships, and corporations$287,457,0002,119
U.S. Government$0841
States and political subdivisions in the U.S.$24,081,0002,085
Commercial banks and other depository institutions in U.S.$993,0001,454
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,367,0002,035
Demand deposits$121,367,0001,373
Nontransaction accounts$191,164,0002,034
Money market deposit accounts (MMDAs)$102,586,0001,400
Other savings deposits (excluding MMDAs)$20,135,0003,121
Total time deposits$68,442,0002,018
Total time and savings deposits$191,164,0002,382
Noninterest-bearing deposits$74,653,0002,148
Interest-bearing deposits$237,878,0002,108
Retail deposits$289,579,0002,166
Estimated insured deposits$217,180,0002,274
IRAs and Keogh plan accounts$11,123,0001,665
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$294,748,0002,246
Deposits held in domestic offices$294,748,0002,246
Individuals, partnerships, and corporations$266,392,0002,226
U.S. Government$0837
States and political subdivisions in the U.S.$27,362,0001,901
Commercial banks and other depository institutions in U.S.$994,0001,455
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,210,0001,988
Demand deposits$121,210,0001,317
Nontransaction accounts$173,538,0002,146
Money market deposit accounts (MMDAs)$84,153,0001,553
Other savings deposits (excluding MMDAs)$20,363,0003,038
Total time deposits$69,023,0002,043
Total time and savings deposits$173,538,0002,517
Noninterest-bearing deposits$74,056,0002,137
Interest-bearing deposits$220,692,0002,205
Retail deposits$270,956,0002,257
Estimated insured deposits$225,340,0002,197
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$282,058,0002,224
Deposits held in domestic offices$282,058,0002,224
Individuals, partnerships, and corporations$256,920,0002,171
U.S. Government$0909
States and political subdivisions in the U.S.$24,393,0001,988
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,871,0001,995
Demand deposits$107,871,0001,286
Nontransaction accounts$174,187,0002,092
Money market deposit accounts (MMDAs)$79,087,0001,537
Other savings deposits (excluding MMDAs)$17,877,0003,110
Total time deposits$77,222,0001,911
Total time and savings deposits$174,187,0002,461
Noninterest-bearing deposits$64,016,0002,203
Interest-bearing deposits$218,042,0002,153
Retail deposits$253,246,0002,262
Estimated insured deposits$216,611,0002,191
IRAs and Keogh plan accounts$11,073,0001,680
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$285,742,0002,167
Deposits held in domestic offices$285,742,0002,167
Individuals, partnerships, and corporations$257,007,0002,123
U.S. Government$0867
States and political subdivisions in the U.S.$27,990,0001,769
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,515,0001,872
Demand deposits$106,515,0001,208
Nontransaction accounts$179,227,0002,055
Money market deposit accounts (MMDAs)$75,946,0001,540
Other savings deposits (excluding MMDAs)$15,868,0003,238
Total time deposits$87,413,0001,787
Total time and savings deposits$179,227,0002,377
Noninterest-bearing deposits$65,223,0002,110
Interest-bearing deposits$220,519,0002,095
Retail deposits$251,901,0002,228
Estimated insured deposits$219,017,0002,132
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$270,577,0002,238
Deposits held in domestic offices$270,577,0002,238
Individuals, partnerships, and corporations$245,277,0002,184
U.S. Government$0863
States and political subdivisions in the U.S.$24,803,0001,906
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,995,0001,981
Demand deposits$97,995,0001,262
Nontransaction accounts$172,582,0002,092
Money market deposit accounts (MMDAs)$64,153,0001,668
Other savings deposits (excluding MMDAs)$14,015,0003,383
Total time deposits$94,414,0001,721
Total time and savings deposits$172,582,0002,431
Noninterest-bearing deposits$60,111,0002,212
Interest-bearing deposits$210,466,0002,156
Retail deposits$234,113,0002,320
Estimated insured deposits$214,944,0002,156
IRAs and Keogh plan accounts$11,294,0001,666
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$245,490,0002,252
Deposits held in domestic offices$245,490,0002,252
Individuals, partnerships, and corporations$214,311,0002,242
U.S. Government$0886
States and political subdivisions in the U.S.$29,464,0001,665
Commercial banks and other depository institutions in U.S.$1,715,0001,395
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,364,0002,092
Demand deposits$76,364,0001,240
Nontransaction accounts$169,126,0002,090
Money market deposit accounts (MMDAs)$62,706,0001,618
Other savings deposits (excluding MMDAs)$11,798,0003,510
Total time deposits$94,623,0001,756
Total time and savings deposits$169,126,0002,398
Noninterest-bearing deposits$44,541,0002,305
Interest-bearing deposits$200,949,0002,152
Retail deposits$210,064,0002,330
Estimated insured deposits$201,057,0002,153
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$234,343,0002,327
Deposits held in domestic offices$234,343,0002,327
Individuals, partnerships, and corporations$209,913,0002,274
U.S. Government$01,019
States and political subdivisions in the U.S.$23,694,0001,904
Commercial banks and other depository institutions in U.S.$736,0001,624
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,240,0002,141
Demand deposits$74,240,0001,283
Nontransaction accounts$160,103,0002,155
Money market deposit accounts (MMDAs)$51,148,0001,811
Other savings deposits (excluding MMDAs)$10,351,0003,680
Total time deposits$98,603,0001,696
Total time and savings deposits$160,103,0002,474
Noninterest-bearing deposits$41,434,0002,433
Interest-bearing deposits$192,909,0002,212
Retail deposits$197,695,0002,420
Estimated insured deposits$190,603,0002,227
IRAs and Keogh plan accounts$10,773,0001,747
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$227,912,0002,375
Deposits held in domestic offices$227,912,0002,375
Individuals, partnerships, and corporations$204,209,0002,338
U.S. Government$0965
States and political subdivisions in the U.S.$23,212,0001,899
Commercial banks and other depository institutions in U.S.$491,0001,726
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,651,0002,207
Demand deposits$39,922,0002,291
Nontransaction accounts$157,261,0002,197
Money market deposit accounts (MMDAs)$42,872,0001,998
Other savings deposits (excluding MMDAs)$10,202,0003,729
Total time deposits$104,186,0001,640
Total time and savings deposits$187,990,0002,230
Noninterest-bearing deposits$40,033,0002,503
Interest-bearing deposits$187,879,0002,236
Retail deposits$195,707,0002,435
Estimated insured deposits$189,495,0002,246
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$227,909,0002,366
Deposits held in domestic offices$227,909,0002,366
Individuals, partnerships, and corporations$199,534,0002,354
U.S. Government$0960
States and political subdivisions in the U.S.$26,188,0001,738
Commercial banks and other depository institutions in U.S.$2,187,0001,298
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,872,0002,165
Demand deposits$40,537,0002,216
Nontransaction accounts$157,037,0002,183
Money market deposit accounts (MMDAs)$49,336,0001,856
Other savings deposits (excluding MMDAs)$10,660,0003,688
Total time deposits$97,042,0001,724
Total time and savings deposits$187,372,0002,239
Noninterest-bearing deposits$41,463,0002,414
Interest-bearing deposits$186,446,0002,261
Retail deposits$200,676,0002,402
Estimated insured deposits$190,130,0002,230
IRAs and Keogh plan accounts$10,757,0001,795
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$227,332,0002,377
Deposits held in domestic offices$227,332,0002,377
Individuals, partnerships, and corporations$193,779,0002,421
U.S. Government$0998
States and political subdivisions in the U.S.$32,347,0001,510
Commercial banks and other depository institutions in U.S.$1,206,0001,459
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,988,0002,299
Demand deposits$36,049,0002,439
Nontransaction accounts$160,344,0002,184
Money market deposit accounts (MMDAs)$56,446,0001,739
Other savings deposits (excluding MMDAs)$10,535,0003,752
Total time deposits$93,363,0001,774
Total time and savings deposits$191,283,0002,229
Noninterest-bearing deposits$36,389,0002,644
Interest-bearing deposits$190,943,0002,238
Retail deposits$202,056,0002,403
Estimated insured deposits$193,141,0002,214
IRAs and Keogh plan accounts$10,504,0001,854
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$205,309,0002,546
Deposits held in domestic offices$205,309,0002,546
Individuals, partnerships, and corporations$178,151,0002,559
U.S. Government$01,108
States and political subdivisions in the U.S.$26,197,0001,743
Commercial banks and other depository institutions in U.S.$961,0001,529
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,611,0002,426
Demand deposits$34,095,0002,559
Nontransaction accounts$141,698,0002,326
Money market deposit accounts (MMDAs)$43,903,0001,990
Other savings deposits (excluding MMDAs)$10,087,0003,823
Total time deposits$87,708,0001,820
Total time and savings deposits$171,214,0002,381
Noninterest-bearing deposits$33,952,0002,772
Interest-bearing deposits$171,357,0002,396
Retail deposits$178,274,0002,603
Estimated insured deposits$170,238,0002,428
IRAs and Keogh plan accounts$10,508,0001,868
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$188,578,0002,683
Deposits held in domestic offices$188,578,0002,683
Individuals, partnerships, and corporations$169,307,0002,642
U.S. Government$01,011
States and political subdivisions in the U.S.$18,311,0002,181
Commercial banks and other depository institutions in U.S.$960,0001,542
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,713,0002,295
Demand deposits$36,791,0002,401
Nontransaction accounts$121,865,0002,585
Money market deposit accounts (MMDAs)$40,178,0002,130
Other savings deposits (excluding MMDAs)$10,419,0003,808
Total time deposits$71,269,0002,130
Total time and savings deposits$151,787,0002,583
Noninterest-bearing deposits$36,748,0002,632
Interest-bearing deposits$151,830,0002,610
Retail deposits$166,784,0002,730
Estimated insured deposits$151,931,0002,624
IRAs and Keogh plan accounts$10,281,0001,911
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$179,912,0002,786
Deposits held in domestic offices$179,912,0002,786
Individuals, partnerships, and corporations$162,135,0002,731
U.S. Government$01,101
States and political subdivisions in the U.S.$16,820,0002,319
Commercial banks and other depository institutions in U.S.$957,0001,523
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,559,0002,328
Demand deposits$37,193,0002,383
Nontransaction accounts$113,353,0002,714
Money market deposit accounts (MMDAs)$47,860,0001,906
Other savings deposits (excluding MMDAs)$11,630,0003,701
Total time deposits$53,863,0002,595
Total time and savings deposits$142,719,0002,699
Noninterest-bearing deposits$37,301,0002,601
Interest-bearing deposits$142,611,0002,735
Retail deposits$168,531,0002,726
Estimated insured deposits$146,647,0002,710
IRAs and Keogh plan accounts$10,027,0001,952
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$190,804,0002,707
Deposits held in domestic offices$190,804,0002,707
Individuals, partnerships, and corporations$179,493,0002,573
U.S. Government$01,097
States and political subdivisions in the U.S.$11,089,0002,932
Commercial banks and other depository institutions in U.S.$222,0002,046
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,693,0002,316
Demand deposits$37,906,0002,340
Nontransaction accounts$123,111,0002,599
Money market deposit accounts (MMDAs)$57,755,0001,726
Other savings deposits (excluding MMDAs)$11,275,0003,761
Total time deposits$54,081,0002,602
Total time and savings deposits$152,898,0002,613
Noninterest-bearing deposits$38,396,0002,565
Interest-bearing deposits$152,408,0002,655
Retail deposits$155,823,0002,906
Estimated insured deposits$153,400,0002,656
IRAs and Keogh plan accounts$9,815,0002,015
Brokered deposits$23,112,0001,014
Fully insured brokered deposits$23,112,000945
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$185,297,0002,780
Deposits held in domestic offices$185,297,0002,780
Individuals, partnerships, and corporations$174,624,0002,635
U.S. Government$01,191
States and political subdivisions in the U.S.$10,451,0003,025
Commercial banks and other depository institutions in U.S.$222,0002,082
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,020,0002,320
Demand deposits$37,253,0002,394
Nontransaction accounts$117,277,0002,712
Money market deposit accounts (MMDAs)$47,399,0001,971
Other savings deposits (excluding MMDAs)$9,934,0003,960
Total time deposits$59,944,0002,433
Total time and savings deposits$148,044,0002,690
Noninterest-bearing deposits$37,558,0002,634
Interest-bearing deposits$147,739,0002,717
Retail deposits$157,155,0002,900
Estimated insured deposits$143,155,0002,796
IRAs and Keogh plan accounts$10,228,0001,978
Brokered deposits$12,564,0001,293
Fully insured brokered deposits$12,564,0001,188
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$180,103,0002,833
Deposits held in domestic offices$180,103,0002,833
Individuals, partnerships, and corporations$168,486,0002,709
U.S. Government$01,147
States and political subdivisions in the U.S.$11,395,0002,846
Commercial banks and other depository institutions in U.S.$222,0002,114
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,401,0002,252
Demand deposits$36,633,0002,379
Nontransaction accounts$111,702,0002,817
Money market deposit accounts (MMDAs)$43,931,0002,098
Other savings deposits (excluding MMDAs)$9,605,0004,061
Total time deposits$58,166,0002,526
Total time and savings deposits$143,470,0002,758
Noninterest-bearing deposits$37,223,0002,617
Interest-bearing deposits$142,880,0002,796
Retail deposits$159,355,0002,870
Estimated insured deposits$140,417,0002,856
IRAs and Keogh plan accounts$10,343,0002,006
Brokered deposits$8,588,0001,483
Fully insured brokered deposits$8,588,0001,374
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$180,524,0002,836
Deposits held in domestic offices$180,524,0002,836
Individuals, partnerships, and corporations$167,899,0002,724
U.S. Government$01,163
States and political subdivisions in the U.S.$12,407,0002,745
Commercial banks and other depository institutions in U.S.$218,0002,160
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,632,0002,450
Demand deposits$30,952,0002,738
Nontransaction accounts$117,892,0002,727
Money market deposit accounts (MMDAs)$49,294,0001,949
Other savings deposits (excluding MMDAs)$10,823,0003,868
Total time deposits$57,776,0002,558
Total time and savings deposits$149,572,0002,678
Noninterest-bearing deposits$30,951,0002,946
Interest-bearing deposits$149,573,0002,701
Retail deposits$154,565,0002,950
Estimated insured deposits$144,648,0002,817
IRAs and Keogh plan accounts$10,660,0001,983
Brokered deposits$14,071,0001,222
Fully insured brokered deposits$14,071,0001,111
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$176,589,0002,910
Deposits held in domestic offices$176,589,0002,910
Individuals, partnerships, and corporations$164,021,0002,798
U.S. Government$01,186
States and political subdivisions in the U.S.$12,350,0002,792
Commercial banks and other depository institutions in U.S.$218,0002,178
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,899,0002,532
Demand deposits$30,901,0002,761
Nontransaction accounts$115,690,0002,789
Money market deposit accounts (MMDAs)$47,890,0002,019
Other savings deposits (excluding MMDAs)$9,465,0004,123
Total time deposits$58,335,0002,561
Total time and savings deposits$145,688,0002,784
Noninterest-bearing deposits$30,901,0002,975
Interest-bearing deposits$145,689,0002,805
Retail deposits$149,322,0003,064
Estimated insured deposits$144,526,0002,840
IRAs and Keogh plan accounts$10,947,0001,957
Brokered deposits$16,155,0001,158
Fully insured brokered deposits$16,155,0001,041
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$170,350,0002,981
Deposits held in domestic offices$170,350,0002,981
Individuals, partnerships, and corporations$159,432,0002,846
U.S. Government$01,254
States and political subdivisions in the U.S.$10,700,0003,001
Commercial banks and other depository institutions in U.S.$218,0002,217
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,370,0002,470
Demand deposits$32,387,0002,618
Nontransaction accounts$107,980,0002,910
Money market deposit accounts (MMDAs)$38,400,0002,281
Other savings deposits (excluding MMDAs)$8,992,0004,174
Total time deposits$60,589,0002,490
Total time and savings deposits$137,963,0002,884
Noninterest-bearing deposits$32,631,0002,865
Interest-bearing deposits$137,719,0002,904
Retail deposits$147,664,0003,064
Estimated insured deposits$135,298,0002,971
IRAs and Keogh plan accounts$10,983,0001,961
Brokered deposits$9,243,0001,415
Fully insured brokered deposits$9,243,0001,290
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$164,012,0003,029
Deposits held in domestic offices$164,012,0003,029
Individuals, partnerships, and corporations$154,121,0002,892
U.S. Government$01,248
States and political subdivisions in the U.S.$9,672,0003,104
Commercial banks and other depository institutions in U.S.$219,0002,255
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,733,0002,496
Demand deposits$31,452,0002,640
Nontransaction accounts$104,279,0003,000
Money market deposit accounts (MMDAs)$38,443,0002,280
Other savings deposits (excluding MMDAs)$8,179,0004,338
Total time deposits$57,656,0002,618
Total time and savings deposits$132,560,0002,945
Noninterest-bearing deposits$28,223,0003,114
Interest-bearing deposits$135,789,0002,926
Retail deposits$146,530,0003,056
Estimated insured deposits$130,574,0003,049
IRAs and Keogh plan accounts$11,192,0001,965
Brokered deposits$6,438,0001,596
Fully insured brokered deposits$6,438,0001,465
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$164,318,0003,032
Deposits held in domestic offices$164,318,0003,032
Individuals, partnerships, and corporations$153,953,0002,897
U.S. Government$01,147
States and political subdivisions in the U.S.$10,149,0003,059
Commercial banks and other depository institutions in U.S.$216,0002,290
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,394,0002,604
Demand deposits$26,480,0002,963
Nontransaction accounts$107,924,0002,943
Money market deposit accounts (MMDAs)$42,431,0002,152
Other savings deposits (excluding MMDAs)$7,773,0004,444
Total time deposits$57,720,0002,645
Total time and savings deposits$137,838,0002,898
Noninterest-bearing deposits$26,931,0003,161
Interest-bearing deposits$137,387,0002,921
Retail deposits$140,129,0003,155
Estimated insured deposits$134,242,0003,008
IRAs and Keogh plan accounts$11,014,0002,006
Brokered deposits$13,930,0001,192
Fully insured brokered deposits$13,930,0001,089
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$163,683,0003,043
Deposits held in domestic offices$163,683,0003,043
Individuals, partnerships, and corporations$152,814,0002,915
U.S. Government$01,159
States and political subdivisions in the U.S.$10,653,0003,001
Commercial banks and other depository institutions in U.S.$216,0002,311
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,122,0002,665
Demand deposits$26,926,0002,935
Nontransaction accounts$108,561,0002,947
Money market deposit accounts (MMDAs)$43,737,0002,126
Other savings deposits (excluding MMDAs)$6,989,0004,626
Total time deposits$57,836,0002,637
Total time and savings deposits$136,757,0002,924
Noninterest-bearing deposits$27,171,0003,156
Interest-bearing deposits$136,512,0002,942
Retail deposits$136,762,0003,225
Estimated insured deposits$135,573,0002,984
IRAs and Keogh plan accounts$10,920,0002,032
Brokered deposits$16,931,0001,060
Fully insured brokered deposits$16,931,000983
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,344,0003,075
Deposits held in domestic offices$161,344,0003,075
Individuals, partnerships, and corporations$147,734,0002,998
U.S. Government$01,296
States and political subdivisions in the U.S.$13,394,0002,636
Commercial banks and other depository institutions in U.S.$216,0002,407
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,996,0002,717
Demand deposits$25,965,0003,090
Nontransaction accounts$106,348,0002,974
Money market deposit accounts (MMDAs)$36,317,0002,364
Other savings deposits (excluding MMDAs)$6,572,0004,686
Total time deposits$63,460,0002,484
Total time and savings deposits$135,379,0002,924
Noninterest-bearing deposits$26,210,0003,301
Interest-bearing deposits$135,134,0002,941
Retail deposits$135,357,0003,251
Estimated insured deposits$129,001,0003,084
IRAs and Keogh plan accounts$11,482,0001,961
Brokered deposits$10,311,0001,299
Fully insured brokered deposits$10,311,0001,195
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$151,077,0003,212
Deposits held in domestic offices$151,077,0003,212
Individuals, partnerships, and corporations$136,509,0003,181
U.S. Government$01,197
States and political subdivisions in the U.S.$14,102,0002,490
Commercial banks and other depository institutions in U.S.$466,0002,009
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,131,0002,877
Demand deposits$20,393,0003,548
Nontransaction accounts$101,946,0003,105
Money market deposit accounts (MMDAs)$34,503,0002,458
Other savings deposits (excluding MMDAs)$6,630,0004,703
Total time deposits$60,813,0002,609
Total time and savings deposits$130,684,0003,006
Noninterest-bearing deposits$20,393,0003,742
Interest-bearing deposits$130,684,0003,012
Retail deposits$126,629,0003,407
Estimated insured deposits$126,643,0003,137
IRAs and Keogh plan accounts$11,891,0001,935
Brokered deposits$11,455,0001,247
Fully insured brokered deposits$11,455,0001,143
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$153,883,0003,185
Deposits held in domestic offices$153,883,0003,185
Individuals, partnerships, and corporations$139,398,0003,147
U.S. Government$01,235
States and political subdivisions in the U.S.$14,021,0002,529
Commercial banks and other depository institutions in U.S.$464,0002,037
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,791,0002,952
Demand deposits$19,778,0003,612
Nontransaction accounts$106,092,0003,012
Money market deposit accounts (MMDAs)$38,111,0002,316
Other savings deposits (excluding MMDAs)$5,997,0004,884
Total time deposits$61,983,0002,599
Total time and savings deposits$134,105,0002,973
Noninterest-bearing deposits$20,023,0003,781
Interest-bearing deposits$133,860,0002,973
Retail deposits$124,681,0003,458
Estimated insured deposits$131,269,0003,074
IRAs and Keogh plan accounts$11,735,0001,994
Brokered deposits$16,446,0001,022
Fully insured brokered deposits$16,446,000949
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$152,157,0003,233
Deposits held in domestic offices$152,157,0003,233
Individuals, partnerships, and corporations$138,611,0003,174
U.S. Government$01,228
States and political subdivisions in the U.S.$13,082,0002,651
Commercial banks and other depository institutions in U.S.$464,0002,042
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,011,0003,195
Demand deposits$18,144,0003,823
Nontransaction accounts$109,146,0002,982
Money market deposit accounts (MMDAs)$40,635,0002,249
Other savings deposits (excluding MMDAs)$6,435,0004,799
Total time deposits$62,077,0002,617
Total time and savings deposits$134,013,0002,999
Noninterest-bearing deposits$18,390,0003,991
Interest-bearing deposits$133,767,0003,004
Retail deposits$117,989,0003,620
Estimated insured deposits$133,918,0003,051
IRAs and Keogh plan accounts$12,206,0001,939
Brokered deposits$21,435,000881
Fully insured brokered deposits$21,435,000823
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$138,547,0003,454
Deposits held in domestic offices$138,547,0003,454
Individuals, partnerships, and corporations$128,224,0003,372
U.S. Government$01,345
States and political subdivisions in the U.S.$9,859,0003,123
Commercial banks and other depository institutions in U.S.$464,0002,074
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,885,0003,392
Demand deposits$15,025,0004,342
Nontransaction accounts$98,662,0003,213
Money market deposit accounts (MMDAs)$29,439,0002,727
Other savings deposits (excluding MMDAs)$5,657,0004,974
Total time deposits$63,565,0002,596
Total time and savings deposits$123,522,0003,187
Noninterest-bearing deposits$15,025,0004,452
Interest-bearing deposits$123,522,0003,194
Retail deposits$119,820,0003,598
Estimated insured deposits$122,258,0003,294
IRAs and Keogh plan accounts$12,087,0001,975
Brokered deposits$7,425,0001,415
Fully insured brokered deposits$7,425,0001,305
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$132,739,0003,567
Deposits held in domestic offices$132,739,0003,567
Individuals, partnerships, and corporations$122,351,0003,501
U.S. Government$01,257
States and political subdivisions in the U.S.$9,924,0003,054
Commercial banks and other depository institutions in U.S.$464,0002,130
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,394,0003,466
Demand deposits$13,590,0004,457
Nontransaction accounts$95,345,0003,334
Money market deposit accounts (MMDAs)$29,023,0002,785
Other savings deposits (excluding MMDAs)$5,669,0005,016
Total time deposits$60,654,0002,755
Total time and savings deposits$119,149,0003,302
Noninterest-bearing deposits$13,590,0004,579
Interest-bearing deposits$119,149,0003,307
Retail deposits$116,396,0003,662
Estimated insured deposits$118,403,0003,378
IRAs and Keogh plan accounts$12,539,0001,946
Brokered deposits$7,421,0001,417
Fully insured brokered deposits$7,421,0001,306
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,816,0003,504
Deposits held in domestic offices$136,816,0003,504
Individuals, partnerships, and corporations$125,013,0003,459
U.S. Government$01,331
States and political subdivisions in the U.S.$11,341,0002,831
Commercial banks and other depository institutions in U.S.$462,0002,156
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,161,0003,282
Demand deposits$15,873,0004,116
Nontransaction accounts$96,655,0003,324
Money market deposit accounts (MMDAs)$29,807,0002,740
Other savings deposits (excluding MMDAs)$5,296,0005,150
Total time deposits$61,552,0002,779
Total time and savings deposits$120,943,0003,283
Noninterest-bearing deposits$15,873,0004,290
Interest-bearing deposits$120,943,0003,279
Retail deposits$119,512,0003,626
Estimated insured deposits$120,804,0003,369
IRAs and Keogh plan accounts$12,483,0001,986
Brokered deposits$8,412,0001,340
Fully insured brokered deposits$8,412,0001,238
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$148,254,0003,348
Deposits held in domestic offices$148,254,0003,348
Individuals, partnerships, and corporations$135,419,0003,298
U.S. Government$01,317
States and political subdivisions in the U.S.$12,373,0002,696
Commercial banks and other depository institutions in U.S.$462,0002,134
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,369,0003,371
Demand deposits$14,596,0004,333
Nontransaction accounts$108,885,0003,111
Money market deposit accounts (MMDAs)$38,321,0002,372
Other savings deposits (excluding MMDAs)$5,080,0005,261
Total time deposits$65,483,0002,687
Total time and savings deposits$133,658,0003,105
Noninterest-bearing deposits$14,596,0004,503
Interest-bearing deposits$133,658,0003,100
Retail deposits$120,647,0003,651
Estimated insured deposits$132,548,0003,146
IRAs and Keogh plan accounts$12,672,0001,984
Brokered deposits$18,832,000894
Fully insured brokered deposits$18,832,000831
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$134,584,0003,588
Deposits held in domestic offices$134,584,0003,588
Individuals, partnerships, and corporations$121,876,0003,555
U.S. Government$01,474
States and political subdivisions in the U.S.$12,246,0002,703
Commercial banks and other depository institutions in U.S.$462,0002,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,745,0003,597
Demand deposits$11,948,0004,813
Nontransaction accounts$98,839,0003,323
Money market deposit accounts (MMDAs)$25,077,0003,056
Other savings deposits (excluding MMDAs)$4,400,0005,437
Total time deposits$69,362,0002,588
Total time and savings deposits$122,636,0003,290
Noninterest-bearing deposits$11,948,0004,942
Interest-bearing deposits$122,636,0003,293
Retail deposits$120,050,0003,657
Estimated insured deposits$114,885,0003,509
IRAs and Keogh plan accounts$12,548,0002,031
Brokered deposits$2,325,0001,939
Fully insured brokered deposits$2,325,0001,790
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$121,634,0003,846
Deposits held in domestic offices$121,634,0003,846
Individuals, partnerships, and corporations$109,093,0003,837
U.S. Government$01,406
States and political subdivisions in the U.S.$12,079,0002,628
Commercial banks and other depository institutions in U.S.$462,0002,175
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,460,0003,546
Demand deposits$12,419,0004,684
Nontransaction accounts$86,174,0003,699
Money market deposit accounts (MMDAs)$19,425,0003,533
Other savings deposits (excluding MMDAs)$4,443,0005,468
Total time deposits$62,306,0002,881
Total time and savings deposits$109,215,0003,590
Noninterest-bearing deposits$12,419,0004,826
Interest-bearing deposits$109,215,0003,593
Retail deposits$110,674,0003,859
Estimated insured deposits$109,614,0003,645
IRAs and Keogh plan accounts$12,023,0002,151
Brokered deposits$2,354,0001,946
Fully insured brokered deposits$2,354,0001,786
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$123,400,0003,818
Deposits held in domestic offices$123,400,0003,817
Individuals, partnerships, and corporations$111,096,0003,815
U.S. Government$01,377
States and political subdivisions in the U.S.$11,842,0002,696
Commercial banks and other depository institutions in U.S.$462,0002,195
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,870,0003,576
Demand deposits$12,772,0004,580
Nontransaction accounts$88,530,0003,652
Money market deposit accounts (MMDAs)$20,275,0003,457
Other savings deposits (excluding MMDAs)$4,304,0005,537
Total time deposits$63,951,0002,872
Total time and savings deposits$110,628,0003,590
Noninterest-bearing deposits$12,772,0004,754
Interest-bearing deposits$110,628,0003,584
Retail deposits$113,075,0003,824
Estimated insured deposits$109,298,0003,672
IRAs and Keogh plan accounts$11,733,0002,217
Brokered deposits$2,000,0002,029
Fully insured brokered deposits$2,000,0001,865
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$120,237,0003,950
Deposits held in domestic offices$120,237,0003,949
Individuals, partnerships, and corporations$108,131,0003,943
U.S. Government$01,424
States and political subdivisions in the U.S.$11,618,0002,753
Commercial banks and other depository institutions in U.S.$488,0002,217
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,594,0003,800
Demand deposits$9,870,0005,261
Nontransaction accounts$87,643,0003,739
Money market deposit accounts (MMDAs)$21,042,0003,444
Other savings deposits (excluding MMDAs)$4,142,0005,618
Total time deposits$62,458,0002,992
Total time and savings deposits$110,367,0003,628
Noninterest-bearing deposits$9,870,0005,347
Interest-bearing deposits$110,367,0003,621
Retail deposits$110,429,0003,934
Estimated insured deposits$106,423,0003,801
IRAs and Keogh plan accounts$11,449,0002,295
Brokered deposits$1,001,0002,290
Fully insured brokered deposits$1,001,0002,136
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$119,883,0003,968
Deposits held in domestic offices$119,883,0003,967
Individuals, partnerships, and corporations$110,036,0003,906
U.S. Government$01,583
States and political subdivisions in the U.S.$9,360,0003,099
Commercial banks and other depository institutions in U.S.$487,0002,233
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,106,0003,805
Demand deposits$10,410,0005,204
Nontransaction accounts$86,777,0003,766
Money market deposit accounts (MMDAs)$17,910,0003,663
Other savings deposits (excluding MMDAs)$4,123,0005,548
Total time deposits$64,744,0002,933
Total time and savings deposits$109,473,0003,650
Noninterest-bearing deposits$9,942,0005,389
Interest-bearing deposits$109,941,0003,624
Retail deposits$107,741,0004,013
Estimated insured deposits$109,156,0003,864
IRAs and Keogh plan accounts$11,175,0002,353
Brokered deposits$2,001,0002,064
Fully insured brokered deposits$2,001,0001,916
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$116,680,0004,015
Deposits held in domestic offices$116,680,0004,015
Individuals, partnerships, and corporations$106,825,0003,981
U.S. Government$01,457
States and political subdivisions in the U.S.$9,337,0003,055
Commercial banks and other depository institutions in U.S.$518,0002,177
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,197,0003,707
Demand deposits$10,410,0005,072
Nontransaction accounts$84,483,0003,867
Money market deposit accounts (MMDAs)$18,222,0003,681
Other savings deposits (excluding MMDAs)$4,167,0005,543
Total time deposits$62,093,0003,146
Total time and savings deposits$106,270,0003,746
Noninterest-bearing deposits$10,410,0005,201
Interest-bearing deposits$106,270,0003,734
Retail deposits$105,993,0004,054
Estimated insured deposits$107,669,0003,916
IRAs and Keogh plan accounts$10,965,0002,444
Brokered deposits$3,008,0001,940
Fully insured brokered deposits$3,008,0001,788
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$114,550,0004,092
Deposits held in domestic offices$114,550,0004,091
Individuals, partnerships, and corporations$103,446,0004,077
U.S. Government$01,535
States and political subdivisions in the U.S.$10,587,0002,853
Commercial banks and other depository institutions in U.S.$517,0002,201
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,996,0003,531
Demand deposits$12,887,0004,460
Nontransaction accounts$80,554,0004,030
Money market deposit accounts (MMDAs)$18,335,0003,658
Other savings deposits (excluding MMDAs)$4,211,0005,544
Total time deposits$58,008,0003,378
Total time and savings deposits$101,663,0003,890
Noninterest-bearing deposits$12,888,0004,659
Interest-bearing deposits$101,662,0003,881
Retail deposits$104,460,0004,101
Estimated insured deposits$104,304,0004,027
IRAs and Keogh plan accounts$10,237,0002,612
Brokered deposits$3,007,0001,976
Fully insured brokered deposits$3,007,0001,822
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$106,083,0004,344
Deposits held in domestic offices$106,083,0004,342
Individuals, partnerships, and corporations$99,435,0004,229
U.S. Government$01,579
States and political subdivisions in the U.S.$6,157,0003,876
Commercial banks and other depository institutions in U.S.$491,0002,254
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,545,0003,695
Demand deposits$9,961,0005,170
Nontransaction accounts$73,538,0004,320
Money market deposit accounts (MMDAs)$16,061,0003,918
Other savings deposits (excluding MMDAs)$3,479,0005,874
Total time deposits$53,999,0003,641
Total time and savings deposits$96,122,0004,101
Noninterest-bearing deposits$9,961,0005,297
Interest-bearing deposits$96,122,0004,094
Retail deposits$97,683,0004,351
Estimated insured deposits$97,721,0004,238
IRAs and Keogh plan accounts$8,381,0003,021
Brokered deposits$1,005,0002,493
Fully insured brokered deposits$1,005,0002,334
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$107,932,0004,277
Deposits held in domestic offices$107,932,0004,275
Individuals, partnerships, and corporations$101,212,0004,156
U.S. Government$01,780
States and political subdivisions in the U.S.$6,230,0003,673
Commercial banks and other depository institutions in U.S.$490,0002,152
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,243,0003,630
Demand deposits$10,526,0004,947
Nontransaction accounts$75,689,0004,232
Money market deposit accounts (MMDAs)$16,941,0003,778
Other savings deposits (excluding MMDAs)$3,110,0005,945
Total time deposits$55,639,0003,616
Total time and savings deposits$97,406,0004,001
Noninterest-bearing deposits$10,526,0005,097
Interest-bearing deposits$97,406,0004,023
Retail deposits$98,316,0004,284
Estimated insured deposits$99,178,0004,169
IRAs and Keogh plan accounts$8,342,0003,041
Brokered deposits$1,004,0002,561
Fully insured brokered deposits$1,004,0002,397
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$104,083,0004,381
Deposits held in domestic offices$104,083,0004,379
Individuals, partnerships, and corporations$97,026,0004,280
U.S. Government$01,652
States and political subdivisions in the U.S.$6,568,0003,535
Commercial banks and other depository institutions in U.S.$489,0002,173
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,464,0003,766
Demand deposits$8,457,0005,392
Nontransaction accounts$74,619,0004,308
Money market deposit accounts (MMDAs)$18,217,0003,641
Other savings deposits (excluding MMDAs)$2,835,0006,085
Total time deposits$53,567,0003,778
Total time and savings deposits$95,626,0004,060
Noninterest-bearing deposits$8,457,0005,512
Interest-bearing deposits$95,626,0004,091
Retail deposits$96,977,0004,317
Estimated insured deposits$96,388,0004,261
IRAs and Keogh plan accounts$8,410,0003,062
Brokered deposits$1,003,0002,655
Fully insured brokered deposits$1,003,0002,489
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,607,0004,519
Deposits held in domestic offices$99,607,0004,517
Individuals, partnerships, and corporations$92,776,0004,410
U.S. Government$01,633
States and political subdivisions in the U.S.$6,343,0003,620
Commercial banks and other depository institutions in U.S.$488,0002,221
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,868,0003,892
Demand deposits$8,677,0005,264
Nontransaction accounts$71,739,0004,435
Money market deposit accounts (MMDAs)$16,754,0003,793
Other savings deposits (excluding MMDAs)$2,627,0006,182
Total time deposits$52,359,0003,914
Total time and savings deposits$90,930,0004,246
Noninterest-bearing deposits$8,678,0005,379
Interest-bearing deposits$90,929,0004,269
Retail deposits$92,380,0004,461
Estimated insured deposits$93,528,0004,355
IRAs and Keogh plan accounts$8,477,0003,063
Brokered deposits$1,002,0002,754
Fully insured brokered deposits$1,002,0002,574
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$102,347,0004,479
Deposits held in domestic offices$102,347,0004,476
Individuals, partnerships, and corporations$96,318,0004,335
U.S. Government$01,643
States and political subdivisions in the U.S.$5,541,0003,853
Commercial banks and other depository institutions in U.S.$488,0002,227
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,141,0003,869
Demand deposits$8,835,0005,235
Nontransaction accounts$74,206,0004,405
Money market deposit accounts (MMDAs)$15,708,0003,903
Other savings deposits (excluding MMDAs)$2,736,0006,155
Total time deposits$55,762,0003,818
Total time and savings deposits$93,512,0004,219
Noninterest-bearing deposits$8,835,0005,361
Interest-bearing deposits$93,512,0004,246
Retail deposits$91,645,0004,514
Estimated insured deposits$94,665,0004,366
IRAs and Keogh plan accounts$8,038,0003,198
Brokered deposits$1,501,0002,664
Fully insured brokered deposits$1,501,0002,480
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$98,815,0004,556
Deposits held in domestic offices$98,815,0004,554
Individuals, partnerships, and corporations$92,539,0004,439
U.S. Government$02,902
States and political subdivisions in the U.S.$5,789,0003,781
Commercial banks and other depository institutions in U.S.$487,0002,220
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,766,0004,104
Demand deposits$6,759,0005,840
Nontransaction accounts$73,049,0004,471
Money market deposit accounts (MMDAs)$14,207,0004,019
Other savings deposits (excluding MMDAs)$2,296,0006,323
Total time deposits$56,546,0003,853
Total time and savings deposits$92,056,0004,263
Noninterest-bearing deposits$6,759,0005,933
Interest-bearing deposits$92,056,0004,287
Retail deposits$87,287,0004,658
Estimated insured deposits$91,967,0004,424
IRAs and Keogh plan accounts$7,887,0003,265
Brokered deposits$2,500,0002,518
Fully insured brokered deposits$2,500,0002,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$93,790,0004,762
Deposits held in domestic offices$93,790,0004,760
Individuals, partnerships, and corporations$88,893,0004,598
U.S. Government$03,279
States and political subdivisions in the U.S.$4,402,0004,232
Commercial banks and other depository institutions in U.S.$495,0002,193
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,934,0003,847
Demand deposits$7,228,0005,632
Nontransaction accounts$66,856,0004,746
Money market deposit accounts (MMDAs)$13,220,0004,192
Other savings deposits (excluding MMDAs)$2,477,0006,288
Total time deposits$51,158,0004,216
Total time and savings deposits$86,562,0004,503
Noninterest-bearing deposits$7,228,0005,740
Interest-bearing deposits$86,562,0004,516
Retail deposits$86,756,0004,686
Estimated insured deposits$88,386,0004,510
IRAs and Keogh plan accounts$7,553,0003,397
Brokered deposits$1,515,0002,858
Fully insured brokered deposits$1,515,0002,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,171,0004,700
Deposits held in domestic offices$96,171,0004,698
Individuals, partnerships, and corporations$89,600,0004,594
U.S. Government$03,428
States and political subdivisions in the U.S.$6,079,0003,705
Commercial banks and other depository institutions in U.S.$492,0002,236
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,328,0003,887
Demand deposits$7,755,0005,421
Nontransaction accounts$69,843,0004,686
Money market deposit accounts (MMDAs)$13,278,0004,172
Other savings deposits (excluding MMDAs)$1,944,0006,569
Total time deposits$54,620,0004,092
Total time and savings deposits$88,416,0004,481
Noninterest-bearing deposits$7,755,0005,542
Interest-bearing deposits$88,416,0004,495
Retail deposits$88,431,0004,621
Estimated insured deposits$87,769,0004,548
IRAs and Keogh plan accounts$7,541,0003,419
Brokered deposits$513,0003,253
Fully insured brokered deposits$513,0003,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$103,083,0004,552
Deposits held in domestic offices$103,083,0004,550
Individuals, partnerships, and corporations$94,678,0004,497
U.S. Government$03,500
States and political subdivisions in the U.S.$7,913,0003,323
Commercial banks and other depository institutions in U.S.$492,0002,264
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,867,0004,113
Demand deposits$7,811,0005,429
Nontransaction accounts$78,216,0004,453
Money market deposit accounts (MMDAs)$14,484,0004,048
Other savings deposits (excluding MMDAs)$1,821,0006,683
Total time deposits$61,911,0003,854
Total time and savings deposits$95,272,0004,312
Noninterest-bearing deposits$7,811,0005,557
Interest-bearing deposits$95,272,0004,335
Retail deposits$91,955,0004,554
Estimated insured deposits$91,206,0004,477
IRAs and Keogh plan accounts$7,637,0003,399
Brokered deposits$511,0003,351
Fully insured brokered deposits$511,0003,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$93,835,0004,812
Deposits held in domestic offices$93,835,0004,811
Individuals, partnerships, and corporations$90,375,0004,619
U.S. Government$03,705
States and political subdivisions in the U.S.$2,970,0004,877
Commercial banks and other depository institutions in U.S.$490,0002,236
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,945,0004,289
Demand deposits$7,778,0005,568
Nontransaction accounts$69,890,0004,719
Money market deposit accounts (MMDAs)$11,964,0004,339
Other savings deposits (excluding MMDAs)$1,565,0006,810
Total time deposits$56,361,0004,122
Total time and savings deposits$86,057,0004,570
Noninterest-bearing deposits$7,779,0005,681
Interest-bearing deposits$86,056,0004,590
Retail deposits$58,532,0005,413
Estimated insured deposits$87,867,0004,573
IRAs and Keogh plan accounts$7,401,0003,445
Brokered deposits$509,0003,388
Fully insured brokered deposits$509,0003,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$90,585,0004,907
Deposits held in domestic offices$90,585,0004,905
Individuals, partnerships, and corporations$86,385,0004,723
U.S. Government$03,620
States and political subdivisions in the U.S.$3,961,0004,401
Commercial banks and other depository institutions in U.S.$239,0002,731
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,967,0004,649
Demand deposits$6,433,0005,860
Nontransaction accounts$70,618,0004,736
Money market deposit accounts (MMDAs)$13,287,0004,117
Other savings deposits (excluding MMDAs)$1,597,0006,820
Total time deposits$55,734,0004,205
Total time and savings deposits$84,152,0004,657
Noninterest-bearing deposits$6,433,0005,964
Interest-bearing deposits$84,152,0004,672
Retail deposits$56,614,0005,465
Estimated insured deposits$85,476,0004,644
IRAs and Keogh plan accounts$7,263,0003,474
Brokered deposits$1,010,0003,320
Fully insured brokered deposits$1,010,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$85,533,0005,061
Deposits held in domestic offices$85,533,0005,059
Individuals, partnerships, and corporations$79,651,0004,957
U.S. Government$03,557
States and political subdivisions in the U.S.$5,646,0003,850
Commercial banks and other depository institutions in U.S.$236,0002,739
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,472,0005,619
Demand deposits$6,098,0006,047
Nontransaction accounts$71,061,0004,714
Money market deposit accounts (MMDAs)$14,780,0003,876
Other savings deposits (excluding MMDAs)$1,699,0006,797
Total time deposits$54,582,0004,306
Total time and savings deposits$79,435,0004,805
Noninterest-bearing deposits$6,098,0006,128
Interest-bearing deposits$79,435,0004,815
Retail deposits$52,652,0005,704
Estimated insured deposits$69,965,0004,819
IRAs and Keogh plan accounts$6,757,0003,628
Brokered deposits$1,007,0003,394
Fully insured brokered deposits$1,007,0003,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$79,730,0005,264
Deposits held in domestic offices$79,730,0005,262
Individuals, partnerships, and corporations$75,304,0005,104
U.S. Government$03,628
States and political subdivisions in the U.S.$4,390,0004,318
Commercial banks and other depository institutions in U.S.$36,0003,290
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,558,0006,373
Demand deposits$6,267,0005,982
Nontransaction accounts$69,172,0004,788
Money market deposit accounts (MMDAs)$13,893,0003,962
Other savings deposits (excluding MMDAs)$1,576,0006,892
Total time deposits$53,703,0004,379
Total time and savings deposits$73,463,0005,046
Noninterest-bearing deposits$6,267,0006,074
Interest-bearing deposits$73,462,0005,051
Retail deposits$46,947,0006,031
Estimated insured deposits$65,671,0004,997
IRAs and Keogh plan accounts$6,841,0003,529
Brokered deposits$1,501,0003,313
Fully insured brokered deposits$1,501,0003,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$76,623,0005,329
Deposits held in domestic offices$76,623,0005,326
Individuals, partnerships, and corporations$71,746,0005,193
U.S. Government$03,888
States and political subdivisions in the U.S.$4,346,0004,318
Commercial banks and other depository institutions in U.S.$531,0002,137
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,395,0006,631
Demand deposits$4,936,0006,587
Nontransaction accounts$67,228,0004,784
Money market deposit accounts (MMDAs)$14,794,0003,722
Other savings deposits (excluding MMDAs)$1,513,0006,896
Total time deposits$50,921,0004,452
Total time and savings deposits$71,687,0005,035
Noninterest-bearing deposits$4,936,0006,654
Interest-bearing deposits$71,687,0005,045
Retail deposits$43,842,0006,185
Estimated insured deposits$62,326,0005,111
IRAs and Keogh plan accounts$6,847,0003,449
Brokered deposits$3,498,0002,855
Fully insured brokered deposits$1,516,0003,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$71,710,0005,479
Deposits held in domestic offices$71,710,0005,477
Individuals, partnerships, and corporations$68,230,0005,320
U.S. Government$03,764
States and political subdivisions in the U.S.$3,480,0004,611
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,005,0006,485
Demand deposits$5,348,0006,376
Nontransaction accounts$61,705,0005,008
Money market deposit accounts (MMDAs)$15,401,0003,648
Other savings deposits (excluding MMDAs)$1,137,0007,207
Total time deposits$45,167,0004,741
Total time and savings deposits$66,362,0005,207
Noninterest-bearing deposits$5,348,0006,464
Interest-bearing deposits$66,362,0005,220
Retail deposits$42,862,0006,228
Estimated insured deposits$60,500,0005,172
IRAs and Keogh plan accounts$7,021,0003,343
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$69,525,0005,593
Deposits held in domestic offices$69,525,0005,591
Individuals, partnerships, and corporations$66,185,0005,413
U.S. Government$03,873
States and political subdivisions in the U.S.$3,340,0004,689
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,182,0006,313
Demand deposits$6,607,0005,917
Nontransaction accounts$58,343,0005,146
Money market deposit accounts (MMDAs)$12,731,0004,064
Other savings deposits (excluding MMDAs)$1,149,0007,255
Total time deposits$44,463,0004,765
Total time and savings deposits$62,918,0005,357
Noninterest-bearing deposits$6,607,0006,043
Interest-bearing deposits$62,918,0005,371
Retail deposits$41,158,0006,366
Estimated insured deposits$56,898,0005,364
IRAs and Keogh plan accounts$7,153,0003,273
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$66,561,0005,716
Deposits held in domestic offices$66,561,0005,715
Individuals, partnerships, and corporations$62,297,0005,574
U.S. Government$03,876
States and political subdivisions in the U.S.$4,264,0004,284
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,131,0006,738
Demand deposits$5,020,0006,533
Nontransaction accounts$57,430,0005,203
Money market deposit accounts (MMDAs)$12,682,0004,074
Other savings deposits (excluding MMDAs)$1,019,0007,347
Total time deposits$43,729,0004,846
Total time and savings deposits$61,541,0005,435
Noninterest-bearing deposits$5,020,0006,624
Interest-bearing deposits$61,541,0005,451
Retail deposits$38,850,0006,487
Estimated insured deposits$53,183,0005,559
IRAs and Keogh plan accounts$6,726,0003,414
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$62,216,0005,873
Deposits held in domestic offices$62,216,0005,872
Individuals, partnerships, and corporations$60,272,0005,635
U.S. Government$04,156
States and political subdivisions in the U.S.$1,944,0005,454
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,778,0006,622
Demand deposits$6,532,0006,009
Nontransaction accounts$52,438,0005,436
Money market deposit accounts (MMDAs)$10,639,0004,353
Other savings deposits (excluding MMDAs)$893,0007,437
Total time deposits$40,905,0004,998
Total time and savings deposits$55,684,0005,688
Noninterest-bearing deposits$6,532,0006,118
Interest-bearing deposits$55,684,0005,699
Retail deposits$35,626,0006,646
Estimated insured deposits$48,833,0005,747
IRAs and Keogh plan accounts$6,367,0003,521
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$57,568,0006,039
Deposits held in domestic offices$57,568,0006,038
Individuals, partnerships, and corporations$55,977,0005,828
U.S. Government$03,924
States and political subdivisions in the U.S.$1,591,0005,583
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,307,0006,441
Demand deposits$6,365,0005,972
Nontransaction accounts$47,261,0005,722
Money market deposit accounts (MMDAs)$9,568,0004,521
Other savings deposits (excluding MMDAs)$1,052,0007,404
Total time deposits$36,641,0005,316
Total time and savings deposits$51,203,0005,924
Noninterest-bearing deposits$6,365,0006,096
Interest-bearing deposits$51,203,0005,925
Retail deposits$33,839,0006,736
Estimated insured deposits$45,455,0005,948
IRAs and Keogh plan accounts$5,996,0003,663
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$49,157,0006,463
Deposits held in domestic offices$49,157,0006,461
Individuals, partnerships, and corporations$47,940,0006,245
U.S. Government$04,057
States and political subdivisions in the U.S.$1,217,0005,899
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,194,0006,964
Demand deposits$5,451,0006,405
Nontransaction accounts$40,963,0006,074
Money market deposit accounts (MMDAs)$9,338,0004,582
Other savings deposits (excluding MMDAs)$868,0007,600
Total time deposits$30,757,0005,761
Total time and savings deposits$43,706,0006,300
Noninterest-bearing deposits$5,451,0006,503
Interest-bearing deposits$43,707,0006,300
Retail deposits$29,276,0007,077
Estimated insured deposits$39,466,0006,357
IRAs and Keogh plan accounts$5,206,0003,997
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$45,406,0006,660
Deposits held in domestic offices$45,406,0006,658
Individuals, partnerships, and corporations$43,143,0006,520
U.S. Government$04,056
States and political subdivisions in the U.S.$2,263,0005,278
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,739,0007,140
Demand deposits$3,962,0007,030
Nontransaction accounts$37,667,0006,325
Money market deposit accounts (MMDAs)$8,887,0004,689
Other savings deposits (excluding MMDAs)$746,0007,747
Total time deposits$28,033,0005,985
Total time and savings deposits$41,444,0006,443
Noninterest-bearing deposits$3,962,0007,093
Interest-bearing deposits$41,443,0006,444
Retail deposits$26,892,0007,276
Estimated insured deposits$35,891,0006,596
IRAs and Keogh plan accounts$4,483,0004,329
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$38,013,0007,018
Deposits held in domestic offices$38,013,0007,017
Individuals, partnerships, and corporations$36,875,0006,844
U.S. Government$04,273
States and political subdivisions in the U.S.$1,138,0006,008
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,187,0007,310
Demand deposits$3,984,0007,113
Nontransaction accounts$30,826,0006,709
Money market deposit accounts (MMDAs)$7,948,0004,836
Other savings deposits (excluding MMDAs)$591,0007,866
Total time deposits$22,287,0006,486
Total time and savings deposits$34,029,0006,860
Noninterest-bearing deposits$3,984,0007,177
Interest-bearing deposits$34,029,0006,857
Retail deposits$23,078,0007,525
Estimated insured deposits$30,403,0006,961
IRAs and Keogh plan accounts$3,394,0004,955
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$32,048,0007,358
Deposits held in domestic offices$32,048,0007,356
Individuals, partnerships, and corporations$30,988,0007,196
U.S. Government$04,163
States and political subdivisions in the U.S.$1,060,0006,070
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,673,0007,648
Demand deposits$3,274,0007,360
Nontransaction accounts$26,375,0007,044
Money market deposit accounts (MMDAs)$7,672,0004,877
Other savings deposits (excluding MMDAs)$671,0007,917
Total time deposits$18,032,0006,950
Total time and savings deposits$28,774,0007,182
Noninterest-bearing deposits$3,274,0007,415
Interest-bearing deposits$28,774,0007,173
Retail deposits$20,351,0007,746
Estimated insured deposits$26,001,0007,318
IRAs and Keogh plan accounts$2,194,0005,962
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$25,721,0007,747
Deposits held in domestic offices$25,721,0007,745
Individuals, partnerships, and corporations$24,584,0007,639
U.S. Government$04,264
States and political subdivisions in the U.S.$1,035,0006,133
Commercial banks and other depository institutions in U.S.$102,0002,543
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,645,0007,959
Demand deposits$2,873,0007,597
Nontransaction accounts$21,076,0007,481
Money market deposit accounts (MMDAs)$7,116,0005,046
Other savings deposits (excluding MMDAs)$484,0008,107
Total time deposits$13,476,0007,429
Total time and savings deposits$22,848,0007,639
Noninterest-bearing deposits$2,873,0007,647
Interest-bearing deposits$22,848,0007,635
Retail deposits$16,448,0008,068
Estimated insured deposits$20,086,0007,785
IRAs and Keogh plan accounts$1,978,0006,170
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$19,315,0008,141
Deposits held in domestic offices$19,315,0008,140
Individuals, partnerships, and corporations$18,208,0008,065
U.S. Government$04,261
States and political subdivisions in the U.S.$1,007,0006,202
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,114,0008,120
Demand deposits$2,533,0007,770
Nontransaction accounts$15,201,0007,967
Money market deposit accounts (MMDAs)$5,861,0005,489
Other savings deposits (excluding MMDAs)$331,0008,226
Total time deposits$9,008,0007,967
Total time and savings deposits$16,782,0008,067
Noninterest-bearing deposits$2,533,0007,805
Interest-bearing deposits$16,781,0008,066
Retail deposits$13,033,0008,322
Estimated insured deposits$14,524,0008,195
IRAs and Keogh plan accounts$1,255,0006,917
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$7,567,0008,670
Deposits held in domestic offices$7,567,0008,668
Individuals, partnerships, and corporations$7,567,0008,619
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,316,0008,548
Demand deposits$508,0008,478
Nontransaction accounts$6,251,0008,591
Money market deposit accounts (MMDAs)$2,638,0006,773
Other savings deposits (excluding MMDAs)$163,0008,361
Total time deposits$3,451,0008,515
Total time and savings deposits$7,059,0008,604
Noninterest-bearing deposits$508,0008,499
Interest-bearing deposits$7,059,0008,600
Retail deposits$4,959,0008,694
Estimated insured deposits$5,910,0008,631
IRAs and Keogh plan accounts$90,0008,205
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA