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Premier Bank of the South, Total Deposits

2023-12-31Rank
Total deposits$313,938,0002,150
Deposits held in domestic offices$313,938,0002,149
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$187,714,0001,444
Demand deposits$90,517,0001,779
Nontransaction accounts$126,224,0002,597
Money market deposit accounts (MMDAs)$38,100,0002,193
Other savings deposits (excluding MMDAs)$38,746,0001,883
Total time deposits$49,377,0002,760
Total time and savings deposits$223,421,0002,146
Noninterest-bearing deposits$90,517,0001,746
Interest-bearing deposits$223,421,0002,200
Retail deposits$303,181,0001,982
Estimated insured deposits$222,196,0002,187
IRAs and Keogh plan accounts$7,838,0001,907
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$288,411,0002,262
Deposits held in domestic offices$288,411,0002,261
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$165,635,0001,606
Demand deposits$85,178,0001,877
Nontransaction accounts$122,776,0002,613
Money market deposit accounts (MMDAs)$34,315,0002,325
Other savings deposits (excluding MMDAs)$39,986,0001,906
Total time deposits$48,475,0002,704
Total time and savings deposits$203,233,0002,265
Noninterest-bearing deposits$85,178,0001,852
Interest-bearing deposits$203,233,0002,335
Retail deposits$277,344,0002,109
Estimated insured deposits$217,219,0002,213
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$290,000,0002,259
Deposits held in domestic offices$290,000,0002,257
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$172,789,0001,539
Demand deposits$84,141,0001,883
Nontransaction accounts$117,211,0002,671
Money market deposit accounts (MMDAs)$29,259,0002,488
Other savings deposits (excluding MMDAs)$40,253,0001,949
Total time deposits$47,699,0002,651
Total time and savings deposits$205,859,0002,230
Noninterest-bearing deposits$84,142,0001,878
Interest-bearing deposits$205,858,0002,301
Retail deposits$278,648,0002,111
Estimated insured deposits$212,746,0002,250
IRAs and Keogh plan accounts$7,789,0001,927
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$290,163,0002,281
Deposits held in domestic offices$290,163,0002,280
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$178,202,0001,566
Demand deposits$85,445,0001,920
Nontransaction accounts$111,961,0002,755
Money market deposit accounts (MMDAs)$21,488,0002,886
Other savings deposits (excluding MMDAs)$43,226,0001,950
Total time deposits$47,247,0002,557
Total time and savings deposits$204,718,0002,268
Noninterest-bearing deposits$85,445,0001,932
Interest-bearing deposits$204,718,0002,344
Retail deposits$278,501,0002,170
Estimated insured deposits$209,570,0002,287
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$299,434,0002,242
Deposits held in domestic offices$299,434,0002,240
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$199,131,0001,472
Demand deposits$92,805,0001,862
Nontransaction accounts$100,303,0002,884
Money market deposit accounts (MMDAs)$13,611,0003,314
Other savings deposits (excluding MMDAs)$50,576,0001,797
Total time deposits$36,115,0002,799
Total time and savings deposits$206,629,0002,256
Noninterest-bearing deposits$92,805,0001,880
Interest-bearing deposits$206,629,0002,334
Retail deposits$290,047,0002,149
Estimated insured deposits$201,876,0002,326
IRAs and Keogh plan accounts$7,481,0002,004
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$308,221,0002,217
Deposits held in domestic offices$308,221,0002,216
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$205,649,0001,453
Demand deposits$113,026,0001,636
Nontransaction accounts$102,572,0002,871
Money market deposit accounts (MMDAs)$12,190,0003,464
Other savings deposits (excluding MMDAs)$54,999,0001,748
Total time deposits$35,383,0002,772
Total time and savings deposits$195,195,0002,342
Noninterest-bearing deposits$113,026,0001,686
Interest-bearing deposits$195,195,0002,411
Retail deposits$298,676,0002,155
Estimated insured deposits$202,562,0002,341
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$307,538,0002,243
Deposits held in domestic offices$307,538,0002,243
Individuals, partnerships, and corporations$244,166,0002,405
U.S. Government$0821
States and political subdivisions in the U.S.$63,372,0001,061
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,374,0001,453
Demand deposits$97,468,0001,829
Nontransaction accounts$103,164,0002,917
Money market deposit accounts (MMDAs)$19,085,0003,192
Other savings deposits (excluding MMDAs)$50,162,0001,905
Total time deposits$33,916,0002,896
Total time and savings deposits$210,070,0002,260
Noninterest-bearing deposits$97,468,0001,871
Interest-bearing deposits$210,070,0002,332
Retail deposits$299,467,0002,176
Estimated insured deposits$203,321,0002,357
IRAs and Keogh plan accounts$7,424,0002,115
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$280,201,0002,397
Deposits held in domestic offices$280,201,0002,397
Individuals, partnerships, and corporations$222,975,0002,549
U.S. Government$0814
States and political subdivisions in the U.S.$57,226,0001,163
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,237,0001,567
Demand deposits$89,815,0001,922
Nontransaction accounts$92,964,0003,064
Money market deposit accounts (MMDAs)$11,774,0003,555
Other savings deposits (excluding MMDAs)$48,475,0001,950
Total time deposits$32,715,0002,984
Total time and savings deposits$190,386,0002,426
Noninterest-bearing deposits$89,815,0001,969
Interest-bearing deposits$190,386,0002,501
Retail deposits$272,450,0002,320
Estimated insured deposits$196,125,0002,435
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$285,944,0002,353
Deposits held in domestic offices$285,944,0002,353
Individuals, partnerships, and corporations$222,787,0002,535
U.S. Government$0909
States and political subdivisions in the U.S.$63,158,0001,046
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,160,0001,470
Demand deposits$88,351,0001,901
Nontransaction accounts$91,785,0003,085
Money market deposit accounts (MMDAs)$12,065,0003,530
Other savings deposits (excluding MMDAs)$45,873,0001,967
Total time deposits$33,846,0002,991
Total time and savings deposits$197,594,0002,355
Noninterest-bearing deposits$88,351,0001,959
Interest-bearing deposits$197,593,0002,430
Retail deposits$278,216,0002,267
Estimated insured deposits$193,522,0002,449
IRAs and Keogh plan accounts$6,919,0002,271
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$271,828,0002,429
Deposits held in domestic offices$271,828,0002,429
Individuals, partnerships, and corporations$221,305,0002,545
U.S. Government$0842
States and political subdivisions in the U.S.$50,523,0001,223
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,653,0001,463
Demand deposits$93,732,0001,772
Nontransaction accounts$88,175,0003,165
Money market deposit accounts (MMDAs)$11,885,0003,583
Other savings deposits (excluding MMDAs)$42,380,0002,043
Total time deposits$33,910,0003,058
Total time and savings deposits$178,096,0002,533
Noninterest-bearing deposits$93,732,0001,866
Interest-bearing deposits$178,096,0002,594
Retail deposits$264,181,0002,342
Estimated insured deposits$186,742,0002,524
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$266,371,0002,424
Deposits held in domestic offices$266,371,0002,424
Individuals, partnerships, and corporations$211,065,0002,593
U.S. Government$0841
States and political subdivisions in the U.S.$55,306,0001,134
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,814,0001,433
Demand deposits$87,332,0001,819
Nontransaction accounts$86,557,0003,195
Money market deposit accounts (MMDAs)$11,821,0003,594
Other savings deposits (excluding MMDAs)$40,715,0002,070
Total time deposits$34,022,0003,114
Total time and savings deposits$179,039,0002,495
Noninterest-bearing deposits$87,332,0001,927
Interest-bearing deposits$179,039,0002,552
Retail deposits$258,466,0002,347
Estimated insured deposits$183,538,0002,541
IRAs and Keogh plan accounts$6,413,0002,463
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$255,710,0002,460
Deposits held in domestic offices$255,710,0002,460
Individuals, partnerships, and corporations$207,259,0002,611
U.S. Government$0837
States and political subdivisions in the U.S.$48,452,0001,252
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,036,0001,456
Demand deposits$85,462,0001,795
Nontransaction accounts$86,675,0003,183
Money market deposit accounts (MMDAs)$12,876,0003,504
Other savings deposits (excluding MMDAs)$38,557,0002,101
Total time deposits$35,242,0003,089
Total time and savings deposits$170,249,0002,551
Noninterest-bearing deposits$85,461,0001,928
Interest-bearing deposits$170,249,0002,613
Retail deposits$247,663,0002,381
Estimated insured deposits$181,493,0002,552
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$240,665,0002,467
Deposits held in domestic offices$240,665,0002,467
Individuals, partnerships, and corporations$188,641,0002,659
U.S. Government$0909
States and political subdivisions in the U.S.$52,024,0001,144
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,314,0001,367
Demand deposits$73,661,0001,828
Nontransaction accounts$82,351,0003,229
Money market deposit accounts (MMDAs)$12,635,0003,463
Other savings deposits (excluding MMDAs)$34,050,0002,164
Total time deposits$35,666,0003,120
Total time and savings deposits$167,004,0002,518
Noninterest-bearing deposits$73,662,0001,999
Interest-bearing deposits$167,003,0002,576
Retail deposits$232,640,0002,389
Estimated insured deposits$167,847,0002,586
IRAs and Keogh plan accounts$6,584,0002,427
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$218,833,0002,580
Deposits held in domestic offices$218,833,0002,580
Individuals, partnerships, and corporations$180,811,0002,677
U.S. Government$0867
States and political subdivisions in the U.S.$38,022,0001,409
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,817,0001,442
Demand deposits$71,328,0001,766
Nontransaction accounts$80,016,0003,258
Money market deposit accounts (MMDAs)$11,243,0003,555
Other savings deposits (excluding MMDAs)$32,336,0002,198
Total time deposits$36,438,0003,137
Total time and savings deposits$147,505,0002,670
Noninterest-bearing deposits$71,328,0001,973
Interest-bearing deposits$147,505,0002,730
Retail deposits$210,382,0002,496
Estimated insured deposits$162,983,0002,614
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$210,988,0002,623
Deposits held in domestic offices$210,988,0002,623
Individuals, partnerships, and corporations$172,722,0002,731
U.S. Government$0863
States and political subdivisions in the U.S.$38,266,0001,388
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,600,0001,466
Demand deposits$66,774,0001,835
Nontransaction accounts$78,388,0003,285
Money market deposit accounts (MMDAs)$8,577,0003,765
Other savings deposits (excluding MMDAs)$31,214,0002,212
Total time deposits$38,597,0003,063
Total time and savings deposits$144,214,0002,696
Noninterest-bearing deposits$66,774,0002,054
Interest-bearing deposits$144,214,0002,747
Retail deposits$199,886,0002,556
Estimated insured deposits$157,049,0002,667
IRAs and Keogh plan accounts$6,494,0002,457
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$188,466,0002,677
Deposits held in domestic offices$188,466,0002,677
Individuals, partnerships, and corporations$149,024,0002,837
U.S. Government$0886
States and political subdivisions in the U.S.$39,442,0001,326
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,181,0001,376
Demand deposits$49,106,0001,937
Nontransaction accounts$75,285,0003,299
Money market deposit accounts (MMDAs)$7,426,0003,863
Other savings deposits (excluding MMDAs)$27,753,0002,258
Total time deposits$40,106,0003,066
Total time and savings deposits$139,360,0002,689
Noninterest-bearing deposits$49,106,0002,161
Interest-bearing deposits$139,360,0002,737
Retail deposits$176,637,0002,609
Estimated insured deposits$138,592,0002,776
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$187,216,0002,686
Deposits held in domestic offices$187,216,0002,686
Individuals, partnerships, and corporations$142,063,0002,930
U.S. Government$01,019
States and political subdivisions in the U.S.$45,153,0001,178
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,798,0001,347
Demand deposits$45,106,0002,068
Nontransaction accounts$73,418,0003,359
Money market deposit accounts (MMDAs)$7,437,0003,875
Other savings deposits (excluding MMDAs)$26,008,0002,313
Total time deposits$39,974,0003,096
Total time and savings deposits$142,110,0002,650
Noninterest-bearing deposits$45,106,0002,299
Interest-bearing deposits$142,110,0002,698
Retail deposits$176,166,0002,612
Estimated insured deposits$134,512,0002,815
IRAs and Keogh plan accounts$6,747,0002,440
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$175,384,0002,802
Deposits held in domestic offices$175,384,0002,802
Individuals, partnerships, and corporations$141,729,0002,928
U.S. Government$0965
States and political subdivisions in the U.S.$33,655,0001,424
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,899,0001,464
Demand deposits$46,896,0001,989
Nontransaction accounts$72,485,0003,400
Money market deposit accounts (MMDAs)$7,002,0003,965
Other savings deposits (excluding MMDAs)$25,533,0002,351
Total time deposits$39,950,0003,137
Total time and savings deposits$128,488,0002,837
Noninterest-bearing deposits$46,896,0002,254
Interest-bearing deposits$128,488,0002,880
Retail deposits$164,324,0002,729
Estimated insured deposits$132,919,0002,854
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$176,074,0002,785
Deposits held in domestic offices$176,074,0002,785
Individuals, partnerships, and corporations$139,731,0002,951
U.S. Government$0960
States and political subdivisions in the U.S.$36,343,0001,370
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,043,0001,421
Demand deposits$44,553,0002,038
Nontransaction accounts$72,031,0003,432
Money market deposit accounts (MMDAs)$6,410,0004,070
Other savings deposits (excluding MMDAs)$25,299,0002,389
Total time deposits$40,322,0003,111
Total time and savings deposits$131,521,0002,803
Noninterest-bearing deposits$44,553,0002,284
Interest-bearing deposits$131,521,0002,858
Retail deposits$164,775,0002,721
Estimated insured deposits$133,386,0002,857
IRAs and Keogh plan accounts$6,852,0002,466
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$179,803,0002,780
Deposits held in domestic offices$179,803,0002,780
Individuals, partnerships, and corporations$139,681,0002,989
U.S. Government$0998
States and political subdivisions in the U.S.$40,122,0001,282
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,058,0001,395
Demand deposits$43,737,0002,065
Nontransaction accounts$72,745,0003,451
Money market deposit accounts (MMDAs)$7,059,0004,065
Other savings deposits (excluding MMDAs)$25,894,0002,394
Total time deposits$39,792,0003,155
Total time and savings deposits$136,066,0002,772
Noninterest-bearing deposits$43,737,0002,321
Interest-bearing deposits$136,066,0002,819
Retail deposits$168,272,0002,711
Estimated insured deposits$132,136,0002,895
IRAs and Keogh plan accounts$6,707,0002,515
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$174,456,0002,832
Deposits held in domestic offices$174,456,0002,832
Individuals, partnerships, and corporations$137,810,0003,014
U.S. Government$01,108
States and political subdivisions in the U.S.$36,646,0001,366
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,273,0001,540
Demand deposits$40,715,0002,214
Nontransaction accounts$75,183,0003,396
Money market deposit accounts (MMDAs)$6,319,0004,175
Other savings deposits (excluding MMDAs)$24,391,0002,457
Total time deposits$44,473,0002,943
Total time and savings deposits$133,741,0002,797
Noninterest-bearing deposits$40,715,0002,466
Interest-bearing deposits$133,741,0002,846
Retail deposits$157,992,0002,827
Estimated insured deposits$132,604,0002,885
IRAs and Keogh plan accounts$6,617,0002,556
Brokered deposits$5,213,0001,538
Fully insured brokered deposits$5,213,0001,336
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$174,458,0002,841
Deposits held in domestic offices$174,458,0002,841
Individuals, partnerships, and corporations$140,036,0002,989
U.S. Government$01,011
States and political subdivisions in the U.S.$34,422,0001,399
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,706,0001,491
Demand deposits$43,364,0002,084
Nontransaction accounts$74,752,0003,438
Money market deposit accounts (MMDAs)$6,031,0004,269
Other savings deposits (excluding MMDAs)$23,839,0002,513
Total time deposits$44,882,0002,931
Total time and savings deposits$131,094,0002,837
Noninterest-bearing deposits$43,364,0002,360
Interest-bearing deposits$131,094,0002,877
Retail deposits$158,264,0002,816
Estimated insured deposits$134,153,0002,873
IRAs and Keogh plan accounts$6,440,0002,659
Brokered deposits$5,213,0001,518
Fully insured brokered deposits$5,213,0001,331
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$171,714,0002,868
Deposits held in domestic offices$171,714,0002,868
Individuals, partnerships, and corporations$138,943,0003,014
U.S. Government$01,101
States and political subdivisions in the U.S.$32,771,0001,443
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,594,0001,573
Demand deposits$40,848,0002,206
Nontransaction accounts$75,120,0003,447
Money market deposit accounts (MMDAs)$5,683,0004,380
Other savings deposits (excluding MMDAs)$24,611,0002,486
Total time deposits$44,826,0002,923
Total time and savings deposits$130,866,0002,855
Noninterest-bearing deposits$40,847,0002,454
Interest-bearing deposits$130,867,0002,892
Retail deposits$155,032,0002,875
Estimated insured deposits$135,814,0002,877
IRAs and Keogh plan accounts$6,517,0002,665
Brokered deposits$5,213,0001,508
Fully insured brokered deposits$5,213,0001,337
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$164,372,0002,984
Deposits held in domestic offices$164,372,0002,984
Individuals, partnerships, and corporations$129,245,0003,200
U.S. Government$01,097
States and political subdivisions in the U.S.$35,127,0001,355
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,909,0001,726
Demand deposits$35,450,0002,483
Nontransaction accounts$73,463,0003,526
Money market deposit accounts (MMDAs)$5,494,0004,479
Other savings deposits (excluding MMDAs)$23,650,0002,579
Total time deposits$44,319,0002,970
Total time and savings deposits$128,922,0002,927
Noninterest-bearing deposits$35,450,0002,709
Interest-bearing deposits$128,922,0002,964
Retail deposits$147,693,0003,005
Estimated insured deposits$129,646,0002,999
IRAs and Keogh plan accounts$6,995,0002,581
Brokered deposits$5,213,0001,739
Fully insured brokered deposits$5,213,0001,604
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$156,331,0003,093
Deposits held in domestic offices$156,331,0003,093
Individuals, partnerships, and corporations$126,861,0003,256
U.S. Government$01,191
States and political subdivisions in the U.S.$29,470,0001,612
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,789,0001,943
Demand deposits$34,103,0002,590
Nontransaction accounts$73,542,0003,558
Money market deposit accounts (MMDAs)$6,702,0004,338
Other savings deposits (excluding MMDAs)$22,772,0002,621
Total time deposits$44,068,0003,018
Total time and savings deposits$122,228,0003,046
Noninterest-bearing deposits$34,103,0002,826
Interest-bearing deposits$122,228,0003,074
Retail deposits$139,689,0003,136
Estimated insured deposits$119,493,0003,177
IRAs and Keogh plan accounts$6,689,0002,689
Brokered deposits$5,213,0001,750
Fully insured brokered deposits$5,213,0001,615
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$156,166,0003,109
Deposits held in domestic offices$156,166,0003,109
Individuals, partnerships, and corporations$128,021,0003,253
U.S. Government$01,147
States and political subdivisions in the U.S.$28,145,0001,600
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,241,0001,828
Demand deposits$34,886,0002,475
Nontransaction accounts$70,925,0003,652
Money market deposit accounts (MMDAs)$4,617,0004,685
Other savings deposits (excluding MMDAs)$22,688,0002,649
Total time deposits$43,620,0003,082
Total time and savings deposits$121,280,0003,084
Noninterest-bearing deposits$34,886,0002,730
Interest-bearing deposits$121,280,0003,115
Retail deposits$139,919,0003,143
Estimated insured deposits$119,642,0003,192
IRAs and Keogh plan accounts$6,629,0002,768
Brokered deposits$5,213,0001,735
Fully insured brokered deposits$5,213,0001,598
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$161,331,0003,044
Deposits held in domestic offices$161,331,0003,044
Individuals, partnerships, and corporations$129,609,0003,242
U.S. Government$01,163
States and political subdivisions in the U.S.$31,722,0001,443
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,303,0001,712
Demand deposits$36,976,0002,358
Nontransaction accounts$71,028,0003,680
Money market deposit accounts (MMDAs)$4,673,0004,719
Other savings deposits (excluding MMDAs)$22,591,0002,670
Total time deposits$43,764,0003,100
Total time and savings deposits$124,355,0003,052
Noninterest-bearing deposits$36,976,0002,627
Interest-bearing deposits$124,355,0003,072
Retail deposits$144,736,0003,083
Estimated insured deposits$125,845,0003,121
IRAs and Keogh plan accounts$6,853,0002,754
Brokered deposits$5,213,0001,731
Fully insured brokered deposits$5,213,0001,580
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$158,162,0003,119
Deposits held in domestic offices$158,162,0003,119
Individuals, partnerships, and corporations$126,369,0003,320
U.S. Government$01,186
States and political subdivisions in the U.S.$31,793,0001,437
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,017,0001,817
Demand deposits$31,952,0002,686
Nontransaction accounts$72,145,0003,688
Money market deposit accounts (MMDAs)$6,351,0004,548
Other savings deposits (excluding MMDAs)$22,221,0002,705
Total time deposits$43,573,0003,136
Total time and savings deposits$126,210,0003,059
Noninterest-bearing deposits$31,802,0002,926
Interest-bearing deposits$126,360,0003,086
Retail deposits$141,277,0003,169
Estimated insured deposits$122,591,0003,188
IRAs and Keogh plan accounts$6,816,0002,790
Brokered deposits$5,213,0001,701
Fully insured brokered deposits$5,213,0001,541
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$151,007,0003,208
Deposits held in domestic offices$151,007,0003,208
Individuals, partnerships, and corporations$121,138,0003,400
U.S. Government$01,254
States and political subdivisions in the U.S.$29,869,0001,527
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,780,0001,921
Demand deposits$32,059,0002,642
Nontransaction accounts$70,227,0003,740
Money market deposit accounts (MMDAs)$5,407,0004,701
Other savings deposits (excluding MMDAs)$21,352,0002,712
Total time deposits$43,468,0003,166
Total time and savings deposits$118,948,0003,159
Noninterest-bearing deposits$32,184,0002,897
Interest-bearing deposits$118,823,0003,190
Retail deposits$135,930,0003,233
Estimated insured deposits$120,726,0003,216
IRAs and Keogh plan accounts$7,026,0002,751
Brokered deposits$5,213,0001,694
Fully insured brokered deposits$5,213,0001,554
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$147,717,0003,235
Deposits held in domestic offices$147,717,0003,235
Individuals, partnerships, and corporations$122,773,0003,363
U.S. Government$01,248
States and political subdivisions in the U.S.$24,944,0001,709
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,664,0001,981
Demand deposits$31,552,0002,632
Nontransaction accounts$71,053,0003,744
Money market deposit accounts (MMDAs)$6,273,0004,617
Other savings deposits (excluding MMDAs)$20,674,0002,767
Total time deposits$44,106,0003,178
Total time and savings deposits$116,165,0003,199
Noninterest-bearing deposits$31,702,0002,885
Interest-bearing deposits$116,015,0003,223
Retail deposits$131,505,0003,296
Estimated insured deposits$119,649,0003,232
IRAs and Keogh plan accounts$6,928,0002,822
Brokered deposits$5,213,0001,691
Fully insured brokered deposits$5,213,0001,558
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$149,385,0003,215
Deposits held in domestic offices$149,385,0003,215
Individuals, partnerships, and corporations$126,014,0003,319
U.S. Government$01,147
States and political subdivisions in the U.S.$23,371,0001,814
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,862,0001,911
Demand deposits$33,193,0002,465
Nontransaction accounts$71,523,0003,760
Money market deposit accounts (MMDAs)$5,809,0004,718
Other savings deposits (excluding MMDAs)$19,405,0002,885
Total time deposits$46,309,0003,112
Total time and savings deposits$116,192,0003,204
Noninterest-bearing deposits$33,331,0002,756
Interest-bearing deposits$116,054,0003,232
Retail deposits$132,222,0003,278
Estimated insured deposits$116,957,0003,301
IRAs and Keogh plan accounts$7,509,0002,688
Brokered deposits$5,213,0001,681
Fully insured brokered deposits$5,213,0001,545
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$152,290,0003,185
Deposits held in domestic offices$152,290,0003,185
Individuals, partnerships, and corporations$122,303,0003,390
U.S. Government$01,159
States and political subdivisions in the U.S.$29,987,0001,507
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,849,0001,800
Demand deposits$33,938,0002,403
Nontransaction accounts$70,441,0003,827
Money market deposit accounts (MMDAs)$5,735,0004,780
Other savings deposits (excluding MMDAs)$20,984,0002,738
Total time deposits$43,722,0003,254
Total time and savings deposits$118,352,0003,203
Noninterest-bearing deposits$34,062,0002,698
Interest-bearing deposits$118,228,0003,226
Retail deposits$137,361,0003,216
Estimated insured deposits$118,363,0003,286
IRAs and Keogh plan accounts$6,700,0002,928
Brokered deposits$5,213,0001,659
Fully insured brokered deposits$5,213,0001,538
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$142,955,0003,315
Deposits held in domestic offices$142,955,0003,315
Individuals, partnerships, and corporations$115,442,0003,526
U.S. Government$01,296
States and political subdivisions in the U.S.$27,513,0001,593
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,200,0001,980
Demand deposits$30,582,0002,711
Nontransaction accounts$66,755,0003,939
Money market deposit accounts (MMDAs)$5,035,0004,922
Other savings deposits (excluding MMDAs)$18,735,0002,897
Total time deposits$42,985,0003,316
Total time and savings deposits$112,373,0003,307
Noninterest-bearing deposits$31,514,0002,917
Interest-bearing deposits$111,441,0003,352
Retail deposits$128,194,0003,370
Estimated insured deposits$111,693,0003,414
IRAs and Keogh plan accounts$6,597,0002,974
Brokered deposits$5,210,0001,647
Fully insured brokered deposits$5,210,0001,526
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$137,593,0003,415
Deposits held in domestic offices$137,593,0003,415
Individuals, partnerships, and corporations$112,930,0003,597
U.S. Government$01,197
States and political subdivisions in the U.S.$24,663,0001,682
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,265,0002,032
Demand deposits$30,363,0002,611
Nontransaction accounts$66,328,0004,007
Money market deposit accounts (MMDAs)$4,735,0005,038
Other savings deposits (excluding MMDAs)$23,240,0002,532
Total time deposits$38,353,0003,664
Total time and savings deposits$107,230,0003,430
Noninterest-bearing deposits$31,303,0002,864
Interest-bearing deposits$106,290,0003,454
Retail deposits$122,929,0003,467
Estimated insured deposits$111,279,0003,432
IRAs and Keogh plan accounts$7,010,0002,904
Brokered deposits$5,200,0001,652
Fully insured brokered deposits$5,200,0001,526
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$148,794,0003,249
Deposits held in domestic offices$148,794,0003,249
Individuals, partnerships, and corporations$122,152,0003,426
U.S. Government$01,235
States and political subdivisions in the U.S.$26,642,0001,586
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,772,0001,754
Demand deposits$38,581,0002,107
Nontransaction accounts$68,022,0003,986
Money market deposit accounts (MMDAs)$5,175,0004,999
Other savings deposits (excluding MMDAs)$17,467,0003,019
Total time deposits$45,380,0003,281
Total time and savings deposits$110,213,0003,399
Noninterest-bearing deposits$38,687,0002,456
Interest-bearing deposits$110,107,0003,409
Retail deposits$135,020,0003,269
Estimated insured deposits$111,384,0003,455
IRAs and Keogh plan accounts$6,826,0002,967
Brokered deposits$7,389,0001,463
Fully insured brokered deposits$7,389,0001,342
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$141,732,0003,386
Deposits held in domestic offices$141,732,0003,386
Individuals, partnerships, and corporations$118,565,0003,539
U.S. Government$01,228
States and political subdivisions in the U.S.$23,167,0001,803
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,683,0001,955
Demand deposits$28,775,0002,718
Nontransaction accounts$68,049,0004,023
Money market deposit accounts (MMDAs)$5,282,0005,063
Other savings deposits (excluding MMDAs)$17,327,0003,042
Total time deposits$45,440,0003,323
Total time and savings deposits$112,957,0003,375
Noninterest-bearing deposits$28,897,0003,018
Interest-bearing deposits$112,835,0003,386
Retail deposits$126,205,0003,451
Estimated insured deposits$110,561,0003,505
IRAs and Keogh plan accounts$6,912,0002,978
Brokered deposits$7,413,0001,432
Fully insured brokered deposits$7,413,0001,320
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$134,648,0003,531
Deposits held in domestic offices$134,648,0003,531
Individuals, partnerships, and corporations$110,605,0003,712
U.S. Government$01,345
States and political subdivisions in the U.S.$24,043,0001,700
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,688,0002,106
Demand deposits$26,150,0002,966
Nontransaction accounts$65,960,0004,119
Money market deposit accounts (MMDAs)$4,020,0005,319
Other savings deposits (excluding MMDAs)$16,631,0003,085
Total time deposits$45,309,0003,387
Total time and savings deposits$108,498,0003,473
Noninterest-bearing deposits$27,006,0003,190
Interest-bearing deposits$107,642,0003,494
Retail deposits$119,071,0003,608
Estimated insured deposits$109,350,0003,554
IRAs and Keogh plan accounts$7,012,0002,999
Brokered deposits$7,000,0001,449
Fully insured brokered deposits$7,000,0001,337
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$135,754,0003,510
Deposits held in domestic offices$135,754,0003,510
Individuals, partnerships, and corporations$113,894,0003,650
U.S. Government$01,257
States and political subdivisions in the U.S.$21,860,0001,792
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,596,0001,974
Demand deposits$30,044,0002,545
Nontransaction accounts$66,158,0004,166
Money market deposit accounts (MMDAs)$4,882,0005,247
Other savings deposits (excluding MMDAs)$16,198,0003,144
Total time deposits$45,078,0003,461
Total time and savings deposits$105,710,0003,559
Noninterest-bearing deposits$30,043,0002,893
Interest-bearing deposits$105,711,0003,562
Retail deposits$118,415,0003,626
Estimated insured deposits$109,714,0003,571
IRAs and Keogh plan accounts$7,142,0003,019
Brokered deposits$7,000,0001,448
Fully insured brokered deposits$7,000,0001,337
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$126,352,0003,711
Deposits held in domestic offices$126,352,0003,711
Individuals, partnerships, and corporations$100,289,0003,974
U.S. Government$01,331
States and political subdivisions in the U.S.$26,063,0001,550
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,151,0001,993
Demand deposits$25,658,0002,882
Nontransaction accounts$58,201,0004,525
Money market deposit accounts (MMDAs)$4,105,0005,418
Other savings deposits (excluding MMDAs)$16,239,0003,137
Total time deposits$37,857,0003,974
Total time and savings deposits$100,694,0003,704
Noninterest-bearing deposits$26,210,0003,162
Interest-bearing deposits$100,142,0003,721
Retail deposits$117,594,0003,658
Estimated insured deposits$95,428,0003,947
IRAs and Keogh plan accounts$7,394,0002,988
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$129,670,0003,691
Deposits held in domestic offices$129,670,0003,691
Individuals, partnerships, and corporations$104,573,0003,925
U.S. Government$01,317
States and political subdivisions in the U.S.$25,097,0001,599
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,077,0001,885
Demand deposits$27,074,0002,723
Nontransaction accounts$58,593,0004,572
Money market deposit accounts (MMDAs)$4,256,0005,458
Other savings deposits (excluding MMDAs)$16,253,0003,161
Total time deposits$38,084,0004,026
Total time and savings deposits$102,596,0003,711
Noninterest-bearing deposits$27,401,0003,050
Interest-bearing deposits$102,269,0003,729
Retail deposits$121,673,0003,629
Estimated insured deposits$95,942,0003,990
IRAs and Keogh plan accounts$7,585,0002,997
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$127,422,0003,718
Deposits held in domestic offices$127,422,0003,718
Individuals, partnerships, and corporations$102,458,0003,979
U.S. Government$01,474
States and political subdivisions in the U.S.$24,964,0001,594
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,320,0001,895
Demand deposits$28,777,0002,560
Nontransaction accounts$57,102,0004,645
Money market deposit accounts (MMDAs)$4,588,0005,419
Other savings deposits (excluding MMDAs)$15,865,0003,130
Total time deposits$36,649,0004,169
Total time and savings deposits$98,645,0003,790
Noninterest-bearing deposits$28,859,0002,955
Interest-bearing deposits$98,563,0003,797
Retail deposits$119,527,0003,666
Estimated insured deposits$97,341,0003,938
IRAs and Keogh plan accounts$7,403,0003,090
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$124,521,0003,779
Deposits held in domestic offices$124,521,0003,779
Individuals, partnerships, and corporations$102,064,0004,012
U.S. Government$01,406
States and political subdivisions in the U.S.$22,457,0001,663
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,556,0001,935
Demand deposits$27,939,0002,575
Nontransaction accounts$57,965,0004,667
Money market deposit accounts (MMDAs)$4,763,0005,450
Other savings deposits (excluding MMDAs)$15,532,0003,162
Total time deposits$37,670,0004,184
Total time and savings deposits$96,582,0003,869
Noninterest-bearing deposits$28,028,0002,964
Interest-bearing deposits$96,493,0003,872
Retail deposits$116,276,0003,729
Estimated insured deposits$97,716,0003,962
IRAs and Keogh plan accounts$7,647,0003,079
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$130,028,0003,701
Deposits held in domestic offices$130,028,0003,700
Individuals, partnerships, and corporations$102,876,0004,011
U.S. Government$01,377
States and political subdivisions in the U.S.$27,152,0001,437
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,915,0001,802
Demand deposits$26,729,0002,640
Nontransaction accounts$60,113,0004,601
Money market deposit accounts (MMDAs)$5,203,0005,407
Other savings deposits (excluding MMDAs)$15,295,0003,181
Total time deposits$39,615,0004,105
Total time and savings deposits$103,299,0003,728
Noninterest-bearing deposits$26,815,0003,017
Interest-bearing deposits$103,213,0003,724
Retail deposits$121,864,0003,646
Estimated insured deposits$99,179,0003,950
IRAs and Keogh plan accounts$7,575,0003,120
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$134,129,0003,680
Deposits held in domestic offices$134,129,0003,679
Individuals, partnerships, and corporations$103,793,0004,058
U.S. Government$01,424
States and political subdivisions in the U.S.$30,336,0001,319
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,658,0001,753
Demand deposits$26,724,0002,638
Nontransaction accounts$62,471,0004,560
Money market deposit accounts (MMDAs)$5,262,0005,453
Other savings deposits (excluding MMDAs)$14,879,0003,250
Total time deposits$42,330,0003,985
Total time and savings deposits$107,405,0003,696
Noninterest-bearing deposits$26,813,0003,033
Interest-bearing deposits$107,316,0003,691
Retail deposits$126,435,0003,603
Estimated insured deposits$101,974,0003,915
IRAs and Keogh plan accounts$7,081,0003,279
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$129,009,0003,771
Deposits held in domestic offices$129,009,0003,771
Individuals, partnerships, and corporations$101,632,0004,125
U.S. Government$01,583
States and political subdivisions in the U.S.$27,377,0001,441
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,668,0001,976
Demand deposits$25,000,0002,903
Nontransaction accounts$63,341,0004,523
Money market deposit accounts (MMDAs)$5,586,0005,376
Other savings deposits (excluding MMDAs)$14,122,0003,263
Total time deposits$43,633,0003,968
Total time and savings deposits$104,009,0003,768
Noninterest-bearing deposits$25,034,0003,265
Interest-bearing deposits$103,975,0003,761
Retail deposits$121,226,0003,705
Estimated insured deposits$105,932,0003,953
IRAs and Keogh plan accounts$7,309,0003,238
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$127,930,0003,770
Deposits held in domestic offices$127,930,0003,770
Individuals, partnerships, and corporations$103,254,0004,072
U.S. Government$01,457
States and political subdivisions in the U.S.$24,676,0001,533
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,992,0001,961
Demand deposits$24,349,0002,770
Nontransaction accounts$65,938,0004,478
Money market deposit accounts (MMDAs)$6,001,0005,339
Other savings deposits (excluding MMDAs)$14,182,0003,246
Total time deposits$45,755,0003,955
Total time and savings deposits$103,581,0003,814
Noninterest-bearing deposits$24,434,0003,188
Interest-bearing deposits$103,496,0003,803
Retail deposits$119,722,0003,733
Estimated insured deposits$106,997,0003,929
IRAs and Keogh plan accounts$7,424,0003,261
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$133,526,0003,686
Deposits held in domestic offices$133,526,0003,686
Individuals, partnerships, and corporations$105,353,0004,035
U.S. Government$01,535
States and political subdivisions in the U.S.$28,173,0001,370
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,753,0001,795
Demand deposits$24,016,0002,748
Nontransaction accounts$67,773,0004,448
Money market deposit accounts (MMDAs)$6,087,0005,355
Other savings deposits (excluding MMDAs)$13,388,0003,351
Total time deposits$48,298,0003,864
Total time and savings deposits$109,510,0003,694
Noninterest-bearing deposits$24,081,0003,152
Interest-bearing deposits$109,445,0003,681
Retail deposits$125,333,0003,601
Estimated insured deposits$109,295,0003,886
IRAs and Keogh plan accounts$7,648,0003,215
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$135,021,0003,699
Deposits held in domestic offices$135,021,0003,699
Individuals, partnerships, and corporations$105,365,0004,076
U.S. Government$01,579
States and political subdivisions in the U.S.$29,656,0001,327
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,555,0001,795
Demand deposits$21,796,0003,022
Nontransaction accounts$69,466,0004,442
Money market deposit accounts (MMDAs)$6,957,0005,207
Other savings deposits (excluding MMDAs)$13,642,0003,293
Total time deposits$48,867,0003,907
Total time and savings deposits$113,225,0003,661
Noninterest-bearing deposits$21,837,0003,407
Interest-bearing deposits$113,184,0003,649
Retail deposits$126,836,0003,616
Estimated insured deposits$109,181,0003,932
IRAs and Keogh plan accounts$7,777,0003,200
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$127,386,0003,811
Deposits held in domestic offices$127,386,0003,811
Individuals, partnerships, and corporations$101,449,0004,148
U.S. Government$01,780
States and political subdivisions in the U.S.$25,937,0001,424
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,550,0001,941
Demand deposits$20,632,0003,100
Nontransaction accounts$67,836,0004,495
Money market deposit accounts (MMDAs)$5,739,0005,445
Other savings deposits (excluding MMDAs)$13,374,0003,234
Total time deposits$48,723,0003,963
Total time and savings deposits$106,754,0003,757
Noninterest-bearing deposits$20,996,0003,427
Interest-bearing deposits$106,390,0003,785
Retail deposits$120,379,0003,693
Estimated insured deposits$105,765,0003,984
IRAs and Keogh plan accounts$7,828,0003,193
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$122,365,0003,908
Deposits held in domestic offices$122,365,0003,906
Individuals, partnerships, and corporations$103,914,0004,099
U.S. Government$01,652
States and political subdivisions in the U.S.$18,451,0001,805
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,112,0002,127
Demand deposits$20,721,0002,923
Nontransaction accounts$69,253,0004,483
Money market deposit accounts (MMDAs)$6,592,0005,290
Other savings deposits (excluding MMDAs)$12,951,0003,268
Total time deposits$49,710,0003,981
Total time and savings deposits$101,644,0003,909
Noninterest-bearing deposits$20,733,0003,326
Interest-bearing deposits$101,632,0003,932
Retail deposits$115,096,0003,809
Estimated insured deposits$107,753,0003,932
IRAs and Keogh plan accounts$8,042,0003,171
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$129,280,0003,780
Deposits held in domestic offices$129,280,0003,779
Individuals, partnerships, and corporations$107,474,0004,014
U.S. Government$01,633
States and political subdivisions in the U.S.$21,806,0001,583
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,880,0001,989
Demand deposits$19,624,0003,006
Nontransaction accounts$74,400,0004,351
Money market deposit accounts (MMDAs)$9,597,0004,770
Other savings deposits (excluding MMDAs)$12,851,0003,269
Total time deposits$51,952,0003,938
Total time and savings deposits$109,656,0003,745
Noninterest-bearing deposits$19,624,0003,393
Interest-bearing deposits$109,656,0003,759
Retail deposits$121,104,0003,664
Estimated insured deposits$109,337,0003,919
IRAs and Keogh plan accounts$8,569,0003,044
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$125,622,0003,912
Deposits held in domestic offices$125,622,0003,910
Individuals, partnerships, and corporations$101,060,0004,209
U.S. Government$01,643
States and political subdivisions in the U.S.$24,562,0001,462
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,163,0001,951
Demand deposits$18,189,0003,174
Nontransaction accounts$70,459,0004,544
Money market deposit accounts (MMDAs)$6,516,0005,378
Other savings deposits (excluding MMDAs)$11,233,0003,528
Total time deposits$52,710,0003,955
Total time and savings deposits$107,433,0003,857
Noninterest-bearing deposits$18,189,0003,545
Interest-bearing deposits$107,433,0003,881
Retail deposits$117,466,0003,791
Estimated insured deposits$104,980,0004,062
IRAs and Keogh plan accounts$8,650,0003,046
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$120,738,0003,998
Deposits held in domestic offices$120,738,0003,995
Individuals, partnerships, and corporations$98,143,0004,284
U.S. Government$02,902
States and political subdivisions in the U.S.$22,354,0001,539
Commercial banks and other depository institutions in U.S.$241,0002,637
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,223,0002,203
Demand deposits$16,550,0003,414
Nontransaction accounts$71,515,0004,521
Money market deposit accounts (MMDAs)$5,066,0005,695
Other savings deposits (excluding MMDAs)$10,779,0003,510
Total time deposits$55,670,0003,894
Total time and savings deposits$104,188,0003,931
Noninterest-bearing deposits$16,550,0003,755
Interest-bearing deposits$104,188,0003,945
Retail deposits$110,865,0003,939
Estimated insured deposits$104,489,0004,066
IRAs and Keogh plan accounts$8,514,0003,100
Brokered deposits$2,243,0002,581
Fully insured brokered deposits$2,243,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$119,887,0004,058
Deposits held in domestic offices$119,887,0004,055
Individuals, partnerships, and corporations$98,727,0004,317
U.S. Government$03,279
States and political subdivisions in the U.S.$20,919,0001,594
Commercial banks and other depository institutions in U.S.$241,0002,636
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,768,0002,195
Demand deposits$17,020,0003,186
Nontransaction accounts$73,119,0004,544
Money market deposit accounts (MMDAs)$7,752,0005,116
Other savings deposits (excluding MMDAs)$9,847,0003,675
Total time deposits$55,520,0003,998
Total time and savings deposits$102,867,0004,015
Noninterest-bearing deposits$17,024,0003,584
Interest-bearing deposits$102,863,0004,031
Retail deposits$108,925,0004,012
Estimated insured deposits$100,877,0004,124
IRAs and Keogh plan accounts$8,641,0003,094
Brokered deposits$2,243,0002,655
Fully insured brokered deposits$2,243,0002,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$126,147,0003,933
Deposits held in domestic offices$126,147,0003,932
Individuals, partnerships, and corporations$95,604,0004,419
U.S. Government$03,428
States and political subdivisions in the U.S.$30,059,0001,144
Commercial banks and other depository institutions in U.S.$484,0002,248
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,891,0002,004
Demand deposits$16,215,0003,260
Nontransaction accounts$76,256,0004,456
Money market deposit accounts (MMDAs)$7,061,0005,274
Other savings deposits (excluding MMDAs)$9,690,0003,700
Total time deposits$59,505,0003,890
Total time and savings deposits$109,932,0003,873
Noninterest-bearing deposits$16,215,0003,637
Interest-bearing deposits$109,932,0003,879
Retail deposits$105,515,0004,101
Estimated insured deposits$103,492,0004,065
IRAs and Keogh plan accounts$8,569,0003,104
Brokered deposits$10,004,0001,745
Fully insured brokered deposits$10,004,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$128,091,0003,926
Deposits held in domestic offices$128,091,0003,924
Individuals, partnerships, and corporations$100,487,0004,341
U.S. Government$03,500
States and political subdivisions in the U.S.$26,877,0001,306
Commercial banks and other depository institutions in U.S.$727,0002,008
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,294,0001,769
Demand deposits$15,987,0003,317
Nontransaction accounts$73,797,0004,609
Money market deposit accounts (MMDAs)$7,024,0005,322
Other savings deposits (excluding MMDAs)$8,709,0003,924
Total time deposits$58,064,0004,002
Total time and savings deposits$112,104,0003,859
Noninterest-bearing deposits$15,987,0003,701
Interest-bearing deposits$112,104,0003,871
Retail deposits$104,478,0004,175
Estimated insured deposits$96,601,0004,325
IRAs and Keogh plan accounts$8,095,0003,264
Brokered deposits$13,001,0001,631
Fully insured brokered deposits$13,001,0001,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$117,490,0004,164
Deposits held in domestic offices$117,490,0004,162
Individuals, partnerships, and corporations$94,164,0004,504
U.S. Government$03,705
States and political subdivisions in the U.S.$23,083,0001,476
Commercial banks and other depository institutions in U.S.$243,0002,673
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,644,0001,901
Demand deposits$15,574,0003,517
Nontransaction accounts$65,846,0004,871
Money market deposit accounts (MMDAs)$7,185,0005,247
Other savings deposits (excluding MMDAs)$7,524,0004,158
Total time deposits$51,137,0004,374
Total time and savings deposits$101,916,0004,093
Noninterest-bearing deposits$15,574,0003,875
Interest-bearing deposits$101,916,0004,111
Retail deposits$89,234,0004,207
Estimated insured deposits$88,739,0004,550
IRAs and Keogh plan accounts$7,826,0003,338
Brokered deposits$8,000,0002,090
Fully insured brokered deposits$5,000,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$121,806,0004,037
Deposits held in domestic offices$121,806,0004,036
Individuals, partnerships, and corporations$98,455,0004,363
U.S. Government$03,620
States and political subdivisions in the U.S.$23,351,0001,389
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,538,0001,776
Demand deposits$15,611,0003,306
Nontransaction accounts$71,268,0004,710
Money market deposit accounts (MMDAs)$6,734,0005,372
Other savings deposits (excluding MMDAs)$7,254,0004,237
Total time deposits$57,280,0004,116
Total time and savings deposits$106,195,0003,988
Noninterest-bearing deposits$15,611,0003,699
Interest-bearing deposits$106,195,0003,995
Retail deposits$87,624,0004,233
Estimated insured deposits$87,747,0004,560
IRAs and Keogh plan accounts$7,615,0003,380
Brokered deposits$9,884,0002,029
Fully insured brokered deposits$9,884,0001,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$126,742,0003,935
Deposits held in domestic offices$126,742,0003,933
Individuals, partnerships, and corporations$101,243,0004,296
U.S. Government$03,557
States and political subdivisions in the U.S.$25,499,0001,255
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,364,0001,573
Demand deposits$18,132,0002,895
Nontransaction accounts$71,378,0004,701
Money market deposit accounts (MMDAs)$6,242,0005,496
Other savings deposits (excluding MMDAs)$9,004,0003,795
Total time deposits$56,132,0004,220
Total time and savings deposits$108,610,0003,937
Noninterest-bearing deposits$18,267,0003,328
Interest-bearing deposits$108,475,0003,948
Retail deposits$94,171,0004,052
Estimated insured deposits$71,860,0004,726
IRAs and Keogh plan accounts$7,298,0003,461
Brokered deposits$11,884,0001,927
Fully insured brokered deposits$11,884,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$127,778,0003,906
Deposits held in domestic offices$127,778,0003,904
Individuals, partnerships, and corporations$99,448,0004,354
U.S. Government$03,628
States and political subdivisions in the U.S.$28,330,0001,171
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,435,0001,747
Demand deposits$15,724,0003,330
Nontransaction accounts$77,343,0004,494
Money market deposit accounts (MMDAs)$7,206,0005,250
Other savings deposits (excluding MMDAs)$8,020,0004,040
Total time deposits$62,118,0003,959
Total time and savings deposits$112,054,0003,833
Noninterest-bearing deposits$15,778,0003,706
Interest-bearing deposits$112,000,0003,840
Retail deposits$89,876,0004,198
Estimated insured deposits$73,197,0004,696
IRAs and Keogh plan accounts$7,530,0003,321
Brokered deposits$16,884,0001,726
Fully insured brokered deposits$16,884,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$118,981,0004,026
Deposits held in domestic offices$118,981,0004,024
Individuals, partnerships, and corporations$95,695,0004,379
U.S. Government$03,888
States and political subdivisions in the U.S.$23,286,0001,386
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,349,0001,946
Demand deposits$14,898,0003,575
Nontransaction accounts$72,632,0004,577
Money market deposit accounts (MMDAs)$6,042,0005,481
Other savings deposits (excluding MMDAs)$7,453,0004,063
Total time deposits$59,137,0004,056
Total time and savings deposits$104,083,0003,953
Noninterest-bearing deposits$14,898,0003,920
Interest-bearing deposits$104,083,0003,970
Retail deposits$83,575,0004,338
Estimated insured deposits$71,987,0004,672
IRAs and Keogh plan accounts$6,990,0003,417
Brokered deposits$12,000,0001,989
Fully insured brokered deposits$12,000,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$118,901,0003,994
Deposits held in domestic offices$118,901,0003,991
Individuals, partnerships, and corporations$92,456,0004,446
U.S. Government$03,764
States and political subdivisions in the U.S.$26,445,0001,166
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$41,689,0002,178
Demand deposits$17,112,0003,060
Nontransaction accounts$77,212,0004,382
Money market deposit accounts (MMDAs)$10,849,0004,371
Other savings deposits (excluding MMDAs)$7,777,0004,011
Total time deposits$58,586,0004,018
Total time and savings deposits$101,789,0003,988
Noninterest-bearing deposits$17,113,0003,489
Interest-bearing deposits$101,788,0004,003
Retail deposits$85,367,0004,281
Estimated insured deposits$71,756,0004,659
IRAs and Keogh plan accounts$7,015,0003,345
Brokered deposits$7,000,0002,228
Fully insured brokered deposits$7,000,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$119,071,0004,013
Deposits held in domestic offices$119,071,0004,010
Individuals, partnerships, and corporations$84,301,0004,713
U.S. Government$03,873
States and political subdivisions in the U.S.$34,770,000868
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$42,043,0002,250
Demand deposits$15,555,0003,460
Nontransaction accounts$77,028,0004,383
Money market deposit accounts (MMDAs)$13,271,0003,971
Other savings deposits (excluding MMDAs)$7,809,0004,023
Total time deposits$55,948,0004,115
Total time and savings deposits$103,516,0003,940
Noninterest-bearing deposits$15,555,0003,816
Interest-bearing deposits$103,516,0003,954
Retail deposits$85,523,0004,281
Estimated insured deposits$73,908,0004,576
IRAs and Keogh plan accounts$6,683,0003,453
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$115,204,0004,091
Deposits held in domestic offices$115,204,0004,088
Individuals, partnerships, and corporations$84,612,0004,706
U.S. Government$03,876
States and political subdivisions in the U.S.$30,592,0001,026
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$43,607,0002,113
Demand deposits$21,335,0002,445
Nontransaction accounts$71,597,0004,600
Money market deposit accounts (MMDAs)$7,858,0004,998
Other savings deposits (excluding MMDAs)$7,782,0003,972
Total time deposits$55,957,0004,142
Total time and savings deposits$93,869,0004,210
Noninterest-bearing deposits$21,335,0002,923
Interest-bearing deposits$93,869,0004,219
Retail deposits$82,568,0004,380
Estimated insured deposits$75,309,0004,511
IRAs and Keogh plan accounts$6,828,0003,382
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$112,455,0004,142
Deposits held in domestic offices$112,455,0004,140
Individuals, partnerships, and corporations$88,758,0004,553
U.S. Government$04,156
States and political subdivisions in the U.S.$23,697,0001,306
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$38,516,0002,481
Demand deposits$14,655,0003,682
Nontransaction accounts$73,939,0004,462
Money market deposit accounts (MMDAs)$5,119,0005,661
Other savings deposits (excluding MMDAs)$7,778,0003,916
Total time deposits$61,042,0003,866
Total time and savings deposits$97,800,0004,069
Noninterest-bearing deposits$14,655,0004,002
Interest-bearing deposits$97,800,0004,078
Retail deposits$75,536,0004,595
Estimated insured deposits$73,908,0004,499
IRAs and Keogh plan accounts$6,578,0003,445
Brokered deposits$6,658,0001,929
Fully insured brokered deposits$6,658,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$109,610,0004,171
Deposits held in domestic offices$109,610,0004,168
Individuals, partnerships, and corporations$88,295,0004,543
U.S. Government$03,924
States and political subdivisions in the U.S.$21,315,0001,335
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$34,413,0002,757
Demand deposits$15,714,0003,370
Nontransaction accounts$75,197,0004,381
Money market deposit accounts (MMDAs)$7,188,0005,077
Other savings deposits (excluding MMDAs)$7,682,0003,979
Total time deposits$60,327,0003,873
Total time and savings deposits$93,896,0004,167
Noninterest-bearing deposits$15,714,0003,733
Interest-bearing deposits$93,896,0004,175
Retail deposits$75,623,0004,537
Estimated insured deposits$73,858,0004,478
IRAs and Keogh plan accounts$6,310,0003,552
Brokered deposits$6,658,0001,903
Fully insured brokered deposits$6,658,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$116,234,0004,034
Deposits held in domestic offices$116,234,0004,032
Individuals, partnerships, and corporations$94,781,0004,341
U.S. Government$04,057
States and political subdivisions in the U.S.$21,453,0001,327
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$44,817,0002,107
Demand deposits$24,106,0002,240
Nontransaction accounts$71,417,0004,503
Money market deposit accounts (MMDAs)$4,849,0005,772
Other savings deposits (excluding MMDAs)$7,520,0004,112
Total time deposits$59,048,0003,904
Total time and savings deposits$92,128,0004,185
Noninterest-bearing deposits$24,106,0002,710
Interest-bearing deposits$92,128,0004,206
Retail deposits$82,216,0004,312
Estimated insured deposits$73,082,0004,522
IRAs and Keogh plan accounts$5,758,0003,761
Brokered deposits$6,658,0001,921
Fully insured brokered deposits$6,658,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$104,032,0004,357
Deposits held in domestic offices$104,032,0004,355
Individuals, partnerships, and corporations$83,551,0004,716
U.S. Government$04,056
States and political subdivisions in the U.S.$20,481,0001,426
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$35,511,0002,911
Demand deposits$15,087,0003,631
Nontransaction accounts$68,521,0004,636
Money market deposit accounts (MMDAs)$3,800,0006,180
Other savings deposits (excluding MMDAs)$8,016,0004,037
Total time deposits$56,705,0004,009
Total time and savings deposits$88,945,0004,294
Noninterest-bearing deposits$15,087,0003,917
Interest-bearing deposits$88,945,0004,305
Retail deposits$71,410,0004,774
Estimated insured deposits$64,570,0004,905
IRAs and Keogh plan accounts$5,519,0003,800
Brokered deposits$6,658,0001,900
Fully insured brokered deposits$6,658,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$101,769,0004,384
Deposits held in domestic offices$101,769,0004,382
Individuals, partnerships, and corporations$81,838,0004,738
U.S. Government$04,273
States and political subdivisions in the U.S.$19,931,0001,459
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$35,325,0002,969
Demand deposits$15,206,0003,698
Nontransaction accounts$66,444,0004,666
Money market deposit accounts (MMDAs)$4,957,0005,709
Other savings deposits (excluding MMDAs)$7,578,0004,136
Total time deposits$53,909,0004,096
Total time and savings deposits$86,563,0004,313
Noninterest-bearing deposits$15,206,0003,972
Interest-bearing deposits$86,563,0004,328
Retail deposits$70,342,0004,717
Estimated insured deposits$68,843,0004,643
IRAs and Keogh plan accounts$5,469,0003,790
Brokered deposits$6,658,0001,894
Fully insured brokered deposits$6,658,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$100,094,0004,377
Deposits held in domestic offices$100,094,0004,373
Individuals, partnerships, and corporations$80,666,0004,735
U.S. Government$04,163
States and political subdivisions in the U.S.$19,428,0001,392
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$37,936,0002,693
Demand deposits$18,520,0003,031
Nontransaction accounts$62,158,0004,817
Money market deposit accounts (MMDAs)$3,236,0006,403
Other savings deposits (excluding MMDAs)$7,891,0004,127
Total time deposits$51,031,0004,203
Total time and savings deposits$81,574,0004,437
Noninterest-bearing deposits$18,520,0003,377
Interest-bearing deposits$81,574,0004,465
Retail deposits$69,954,0004,678
Estimated insured deposits$66,667,0004,727
IRAs and Keogh plan accounts$4,823,0004,094
Brokered deposits$6,658,0001,856
Fully insured brokered deposits$6,658,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$98,975,0004,402
Deposits held in domestic offices$98,975,0004,398
Individuals, partnerships, and corporations$77,011,0004,868
U.S. Government$04,264
States and political subdivisions in the U.S.$21,964,0001,209
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,071,0002,984
Demand deposits$14,689,0003,881
Nontransaction accounts$62,904,0004,733
Money market deposit accounts (MMDAs)$4,340,0005,977
Other savings deposits (excluding MMDAs)$8,307,0004,085
Total time deposits$50,257,0004,145
Total time and savings deposits$84,286,0004,322
Noninterest-bearing deposits$14,689,0004,089
Interest-bearing deposits$84,286,0004,344
Retail deposits$69,246,0004,741
Estimated insured deposits$65,684,0004,777
IRAs and Keogh plan accounts$4,715,0004,106
Brokered deposits$6,658,0001,783
Fully insured brokered deposits$6,658,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$98,424,0004,419
Deposits held in domestic offices$98,424,0004,414
Individuals, partnerships, and corporations$77,139,0004,847
U.S. Government$04,261
States and political subdivisions in the U.S.$21,285,0001,283
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,716,0003,026
Demand deposits$16,136,0003,608
Nontransaction accounts$61,708,0004,765
Money market deposit accounts (MMDAs)$3,902,0006,183
Other savings deposits (excluding MMDAs)$8,138,0004,230
Total time deposits$49,668,0004,115
Total time and savings deposits$82,288,0004,391
Noninterest-bearing deposits$16,136,0003,833
Interest-bearing deposits$82,288,0004,413
Retail deposits$71,233,0004,669
Estimated insured deposits$60,878,0005,010
IRAs and Keogh plan accounts$4,504,0004,185
Brokered deposits$6,718,0001,636
Fully insured brokered deposits$6,718,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$89,503,0004,683
Deposits held in domestic offices$89,503,0004,680
Individuals, partnerships, and corporations$67,797,0005,230
U.S. Government$04,442
States and political subdivisions in the U.S.$21,706,0001,240
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$38,003,0002,992
Demand deposits$15,805,0003,740
Nontransaction accounts$51,500,0005,272
Money market deposit accounts (MMDAs)$4,582,0005,927
Other savings deposits (excluding MMDAs)$7,891,0004,268
Total time deposits$39,027,0004,731
Total time and savings deposits$73,698,0004,685
Noninterest-bearing deposits$15,805,0003,937
Interest-bearing deposits$73,698,0004,699
Retail deposits$71,565,0004,660
Estimated insured deposits$66,505,0004,697
IRAs and Keogh plan accounts$4,154,0004,358
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$89,068,0004,659
Deposits held in domestic offices$89,068,0004,655
Individuals, partnerships, and corporations$70,074,0005,072
U.S. Government$04,317
States and political subdivisions in the U.S.$18,994,0001,369
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,379,0003,002
Demand deposits$18,021,0003,286
Nontransaction accounts$51,689,0005,236
Money market deposit accounts (MMDAs)$3,902,0006,215
Other savings deposits (excluding MMDAs)$8,009,0004,300
Total time deposits$39,778,0004,647
Total time and savings deposits$71,047,0004,758
Noninterest-bearing deposits$18,021,0003,507
Interest-bearing deposits$71,047,0004,772
Retail deposits$70,285,0004,687
Estimated insured deposits$66,182,0004,682
IRAs and Keogh plan accounts$4,486,0004,191
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$90,112,0004,550
Deposits held in domestic offices$90,112,0004,547
Individuals, partnerships, and corporations$71,456,0004,965
U.S. Government$04,271
States and political subdivisions in the U.S.$18,656,0001,387
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,791,0003,160
Demand deposits$14,650,0003,828
Nontransaction accounts$54,321,0005,046
Money market deposit accounts (MMDAs)$11,116,0004,192
Other savings deposits (excluding MMDAs)$8,067,0004,353
Total time deposits$35,138,0004,916
Total time and savings deposits$75,462,0004,522
Noninterest-bearing deposits$14,650,0003,973
Interest-bearing deposits$75,462,0004,536
Retail deposits$74,031,0004,501
Estimated insured deposits$66,957,0004,618
IRAs and Keogh plan accounts$4,130,0004,361
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$88,935,0004,618
Deposits held in domestic offices$88,935,0004,614
Individuals, partnerships, and corporations$70,341,0005,022
U.S. Government$04,329
States and political subdivisions in the U.S.$18,594,0001,412
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,695,0003,089
Demand deposits$15,332,0003,631
Nontransaction accounts$52,240,0005,200
Money market deposit accounts (MMDAs)$9,689,0004,578
Other savings deposits (excluding MMDAs)$8,155,0004,397
Total time deposits$34,396,0004,953
Total time and savings deposits$73,603,0004,635
Noninterest-bearing deposits$15,944,0003,686
Interest-bearing deposits$72,991,0004,680
Retail deposits$73,155,0004,568
Estimated insured deposits$66,082,0004,707
IRAs and Keogh plan accounts$3,827,0004,587
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$77,753,0005,048
Deposits held in domestic offices$77,753,0005,044
Individuals, partnerships, and corporations$58,613,0005,601
U.S. Government$04,510
States and political subdivisions in the U.S.$19,140,0001,368
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,210,0003,357
Demand deposits$11,656,0004,507
Nontransaction accounts$43,543,0005,709
Money market deposit accounts (MMDAs)$3,765,0006,411
Other savings deposits (excluding MMDAs)$7,837,0004,464
Total time deposits$31,941,0005,139
Total time and savings deposits$66,097,0004,951
Noninterest-bearing deposits$11,656,0004,621
Interest-bearing deposits$66,097,0004,984
Retail deposits$63,579,0005,058
Estimated insured deposits$57,773,0005,171
IRAs and Keogh plan accounts$3,796,0004,632
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$74,660,0005,136
Deposits held in domestic offices$74,660,0005,133
Individuals, partnerships, and corporations$60,114,0005,480
U.S. Government$04,404
States and political subdivisions in the U.S.$14,546,0001,723
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,019,0003,465
Demand deposits$13,781,0003,887
Nontransaction accounts$42,641,0005,756
Money market deposit accounts (MMDAs)$4,211,0006,245
Other savings deposits (excluding MMDAs)$7,774,0004,485
Total time deposits$30,656,0005,238
Total time and savings deposits$60,879,0005,197
Noninterest-bearing deposits$13,807,0004,002
Interest-bearing deposits$60,853,0005,232
Retail deposits$60,161,0005,183
Estimated insured deposits$55,474,0005,289
IRAs and Keogh plan accounts$3,773,0004,664
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$74,983,0005,126
Deposits held in domestic offices$74,983,0005,124
Individuals, partnerships, and corporations$60,797,0005,465
U.S. Government$04,543
States and political subdivisions in the U.S.$14,186,0001,759
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,337,0003,353
Demand deposits$14,568,0003,698
Nontransaction accounts$41,646,0005,858
Money market deposit accounts (MMDAs)$4,495,0006,190
Other savings deposits (excluding MMDAs)$7,888,0004,470
Total time deposits$29,263,0005,430
Total time and savings deposits$60,415,0005,232
Noninterest-bearing deposits$14,568,0003,831
Interest-bearing deposits$60,415,0005,274
Retail deposits$61,624,0005,131
Estimated insured deposits$55,713,0005,319
IRAs and Keogh plan accounts$3,871,0004,657
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$73,662,0005,206
Deposits held in domestic offices$73,662,0005,204
Individuals, partnerships, and corporations$58,406,0005,584
U.S. Government$04,568
States and political subdivisions in the U.S.$15,256,0001,690
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,918,0003,472
Demand deposits$12,753,0003,995
Nontransaction accounts$41,744,0005,897
Money market deposit accounts (MMDAs)$4,725,0006,093
Other savings deposits (excluding MMDAs)$7,255,0004,667
Total time deposits$29,764,0005,439
Total time and savings deposits$60,909,0005,236
Noninterest-bearing deposits$12,793,0004,096
Interest-bearing deposits$60,869,0005,275
Retail deposits$60,157,0005,218
Estimated insured deposits$54,731,0005,413
IRAs and Keogh plan accounts$3,726,0004,759
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$72,361,0005,265
Deposits held in domestic offices$72,361,0005,261
Individuals, partnerships, and corporations$57,630,0005,592
U.S. Government$04,814
States and political subdivisions in the U.S.$14,731,0001,720
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,530,0003,102
Demand deposits$10,782,0004,335
Nontransaction accounts$39,831,0005,327
Money market deposit accounts (MMDAs)$4,025,0005,739
Other savings deposits (excluding MMDAs)$7,414,0003,978
Total time deposits$28,392,0004,902
Total time and savings deposits$61,579,0005,183
Noninterest-bearing deposits$10,857,0004,655
Interest-bearing deposits$61,504,0005,204
Retail deposits$59,622,0005,239
Estimated insured deposits$53,684,0005,451
IRAs and Keogh plan accounts$3,787,0004,741
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$69,887,0005,355
Deposits held in domestic offices$69,887,0005,353
Individuals, partnerships, and corporations$56,923,0005,639
U.S. Government$04,647
States and political subdivisions in the U.S.$12,964,0001,859
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,934,0003,358
Demand deposits$11,687,0003,990
Nontransaction accounts$40,953,0005,255
Money market deposit accounts (MMDAs)$5,335,0005,255
Other savings deposits (excluding MMDAs)$7,049,0004,089
Total time deposits$28,569,0004,928
Total time and savings deposits$58,200,0005,391
Noninterest-bearing deposits$11,687,0004,328
Interest-bearing deposits$58,200,0005,405
Retail deposits$57,013,0005,391
Estimated insured deposits$51,831,0005,595
IRAs and Keogh plan accounts$3,867,0004,742
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$73,438,0005,194
Deposits held in domestic offices$73,438,0005,191
Individuals, partnerships, and corporations$60,743,0005,427
U.S. Government$04,820
States and political subdivisions in the U.S.$12,695,0001,840
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,291,0003,108
Demand deposits$13,742,0003,524
Nontransaction accounts$42,147,0005,172
Money market deposit accounts (MMDAs)$5,119,0005,316
Other savings deposits (excluding MMDAs)$6,831,0004,116
Total time deposits$30,197,0004,825
Total time and savings deposits$59,696,0005,304
Noninterest-bearing deposits$13,742,0003,857
Interest-bearing deposits$59,696,0005,318
Retail deposits$59,312,0005,255
Estimated insured deposits$54,464,0005,456
IRAs and Keogh plan accounts$3,905,0004,728
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$67,595,0005,423
Deposits held in domestic offices$67,595,0005,421
Individuals, partnerships, and corporations$56,980,0005,605
U.S. Government$04,819
States and political subdivisions in the U.S.$10,615,0002,245
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,942,0003,356
Demand deposits$12,358,0003,697
Nontransaction accounts$39,653,0005,340
Money market deposit accounts (MMDAs)$3,902,0005,764
Other savings deposits (excluding MMDAs)$5,600,0004,534
Total time deposits$30,151,0004,823
Total time and savings deposits$55,237,0005,566
Noninterest-bearing deposits$12,358,0004,007
Interest-bearing deposits$55,237,0005,589
Retail deposits$53,720,0005,533
Estimated insured deposits$50,130,0005,700
IRAs and Keogh plan accounts$3,868,0004,700
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$68,749,0005,325
Deposits held in domestic offices$68,749,0005,321
Individuals, partnerships, and corporations$56,891,0005,561
U.S. Government$04,995
States and political subdivisions in the U.S.$11,858,0001,985
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,928,0003,438
Demand deposits$10,773,0004,088
Nontransaction accounts$41,821,0005,135
Money market deposit accounts (MMDAs)$3,790,0005,746
Other savings deposits (excluding MMDAs)$5,786,0004,334
Total time deposits$32,245,0004,592
Total time and savings deposits$57,976,0005,320
Noninterest-bearing deposits$10,773,0004,404
Interest-bearing deposits$57,976,0005,344
Retail deposits$52,081,0005,609
Estimated insured deposits$55,822,0005,275
IRAs and Keogh plan accounts$3,551,0004,876
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$58,417,0005,785
Deposits held in domestic offices$58,417,0005,781
Individuals, partnerships, and corporations$50,989,0005,865
U.S. Government$05,263
States and political subdivisions in the U.S.$7,428,0002,789
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,113,0004,056
Demand deposits$8,356,0004,735
Nontransaction accounts$37,304,0005,421
Money market deposit accounts (MMDAs)$3,293,0005,872
Other savings deposits (excluding MMDAs)$5,639,0004,183
Total time deposits$28,372,0005,027
Total time and savings deposits$50,061,0005,746
Noninterest-bearing deposits$8,356,0005,050
Interest-bearing deposits$50,061,0005,778
Retail deposits$47,993,0005,828
Estimated insured deposits$48,465,0005,771
IRAs and Keogh plan accounts$3,835,0004,565
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$53,511,0005,953
Deposits held in domestic offices$53,511,0005,949
Individuals, partnerships, and corporations$48,208,0005,919
U.S. Government$05,369
States and political subdivisions in the U.S.$5,303,0003,494
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,513,0004,270
Demand deposits$8,296,0004,625
Nontransaction accounts$34,998,0005,510
Money market deposit accounts (MMDAs)$2,554,0006,185
Other savings deposits (excluding MMDAs)$4,336,0004,644
Total time deposits$28,108,0005,068
Total time and savings deposits$45,215,0005,957
Noninterest-bearing deposits$8,296,0004,901
Interest-bearing deposits$45,215,0006,013
Retail deposits$42,736,0006,110
Estimated insured deposits$44,153,0006,035
IRAs and Keogh plan accounts$3,488,0004,837
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$46,932,0006,482
Deposits held in domestic offices$46,932,0006,479
Individuals, partnerships, and corporations$43,405,0006,371
U.S. Government$05,591
States and political subdivisions in the U.S.$3,527,0004,417
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$15,754,0004,877
Demand deposits$6,314,0005,439
Nontransaction accounts$31,178,0005,884
Money market deposit accounts (MMDAs)$2,374,0006,521
Other savings deposits (excluding MMDAs)$4,383,0004,962
Total time deposits$24,421,0005,423
Total time and savings deposits$40,618,0006,401
Noninterest-bearing deposits$6,314,0005,760
Interest-bearing deposits$40,618,0006,448
Retail deposits$37,818,0006,677
Estimated insured deposits$40,651,0006,441
IRAs and Keogh plan accounts$3,063,0005,402
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$40,073,0007,162
Deposits held in domestic offices$40,073,0007,161
Individuals, partnerships, and corporations$38,303,0006,942
U.S. Government$06,005
States and political subdivisions in the U.S.$1,770,0005,973
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,047,0005,148
Demand deposits$7,129,0005,187
Nontransaction accounts$25,026,0006,646
Money market deposit accounts (MMDAs)$2,011,0006,809
Other savings deposits (excluding MMDAs)$2,565,0006,521
Total time deposits$20,450,0006,075
Total time and savings deposits$32,944,0007,234
Noninterest-bearing deposits$7,129,0005,487
Interest-bearing deposits$32,944,0007,286
Retail deposits$34,565,0007,163
Estimated insured deposits$36,320,0006,988
IRAs and Keogh plan accounts$2,561,0006,086
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$40,594,0007,228
Deposits held in domestic offices$40,594,0007,224
Individuals, partnerships, and corporations$38,217,0007,020
U.S. Government$06,819
States and political subdivisions in the U.S.$2,377,0005,516
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,978,0005,323
Demand deposits$5,971,0005,714
Nontransaction accounts$26,616,0006,535
Money market deposit accounts (MMDAs)$2,200,0006,765
Other savings deposits (excluding MMDAs)$2,073,0007,271
Total time deposits$22,343,0005,850
Total time and savings deposits$34,623,0007,168
Noninterest-bearing deposits$5,971,0006,038
Interest-bearing deposits$34,623,0007,237
Retail deposits$34,670,0007,275
Estimated insured deposits$36,311,0007,120
IRAs and Keogh plan accounts$2,259,0006,683
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$39,396,0007,572
Deposits held in domestic offices$39,396,0007,566
Individuals, partnerships, and corporations$36,543,0007,439
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,851,0004,972
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,440,0005,939
Demand deposits$5,312,0006,275
Nontransaction accounts$26,956,0006,636
Money market deposit accounts (MMDAs)$3,163,0006,131
Other savings deposits (excluding MMDAs)$1,845,0007,928
Total time deposits$21,948,0006,008
Total time and savings deposits$34,084,0007,444
Noninterest-bearing deposits$5,312,0006,613
Interest-bearing deposits$34,084,0007,528
Retail deposits$33,271,0007,752
Estimated insured deposits$34,918,0007,576
IRAs and Keogh plan accounts$1,858,0007,656
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$37,033,0008,056
Deposits held in domestic offices$37,033,0008,051
Individuals, partnerships, and corporations$32,655,0008,141
U.S. Government$08,070
States and political subdivisions in the U.S.$4,378,0003,698
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,621,0006,339
Demand deposits$5,664,0006,183
Nontransaction accounts$25,412,0006,999
Money market deposit accounts (MMDAs)$2,861,0006,646
Other savings deposits (excluding MMDAs)$1,501,0008,762
Total time deposits$21,050,0006,203
Total time and savings deposits$31,369,0008,005
Noninterest-bearing deposits$5,664,0006,524
Interest-bearing deposits$31,369,0008,099
Retail deposits$30,384,0008,404
Estimated insured deposits$31,929,0008,234
IRAs and Keogh plan accounts$1,452,0008,642
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$31,882,0008,920
Deposits held in domestic offices$31,882,0008,914
Individuals, partnerships, and corporations$28,739,0008,886
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$3,111,0004,636
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,462,0007,368
Demand deposits$5,205,0006,671
Nontransaction accounts$22,420,0007,511
Money market deposit accounts (MMDAs)$4,944,0005,637
Other savings deposits (excluding MMDAs)$1,485,0009,351
Total time deposits$15,991,0006,939
Total time and savings deposits$26,677,0008,880
Noninterest-bearing deposits$5,205,0006,998
Interest-bearing deposits$26,677,0008,977
Retail deposits$28,311,0008,967
Estimated insured deposits$26,258,0009,296
IRAs and Keogh plan accounts$1,224,0009,360
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$24,798,00010,399
Deposits held in domestic offices$24,798,00010,393
Individuals, partnerships, and corporations$23,169,00010,127
U.S. Government$08,951
States and political subdivisions in the U.S.$1,629,0006,645
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,539,0008,458
Demand deposits$4,237,0007,461
Nontransaction accounts$17,259,0008,761
Money market deposit accounts (MMDAs)$3,913,0006,812
Other savings deposits (excluding MMDAs)$1,198,00010,144
Total time deposits$12,148,0008,124
Total time and savings deposits$20,561,00010,303
Noninterest-bearing deposits$4,237,0007,850
Interest-bearing deposits$20,561,00010,491
Retail deposits$21,154,00010,645
Estimated insured deposits$20,721,00010,708
IRAs and Keogh plan accounts$1,113,00010,117
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$21,571,00011,277
Deposits held in domestic offices$21,571,00011,273
Individuals, partnerships, and corporations$19,011,00011,439
U.S. Government$09,474
States and political subdivisions in the U.S.$2,560,0005,075
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,718,0009,499
Demand deposits$3,190,0008,547
Nontransaction accounts$15,853,0009,246
Money market deposit accounts (MMDAs)$3,873,0007,026
Other savings deposits (excluding MMDAs)$940,00010,583
Total time deposits$11,040,0008,845
Total time and savings deposits$18,381,00011,264
Noninterest-bearing deposits$3,190,0009,139
Interest-bearing deposits$18,381,00011,259
Retail deposits$18,958,00011,416
Estimated insured deposits$18,797,00011,478
IRAs and Keogh plan accounts$1,302,00010,023
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA