Home > Rabun County Bank > Total Deposits

Rabun County Bank, Total Deposits

2023-12-31Rank
Total deposits$254,089,0002,463
Deposits held in domestic offices$254,089,0002,463
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,194,0001,772
Demand deposits$82,943,0001,883
Nontransaction accounts$108,895,0002,805
Money market deposit accounts (MMDAs)$35,542,0002,253
Other savings deposits (excluding MMDAs)$16,592,0003,029
Total time deposits$56,761,0002,590
Total time and savings deposits$171,146,0002,530
Noninterest-bearing deposits$82,943,0001,848
Interest-bearing deposits$171,146,0002,589
Retail deposits$242,203,0002,313
Estimated insured deposits$209,777,0002,271
IRAs and Keogh plan accounts$6,925,0002,067
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$246,201,0002,501
Deposits held in domestic offices$246,201,0002,500
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,012,0001,813
Demand deposits$88,949,0001,816
Nontransaction accounts$103,189,0002,852
Money market deposit accounts (MMDAs)$36,238,0002,251
Other savings deposits (excluding MMDAs)$17,876,0002,993
Total time deposits$49,075,0002,689
Total time and savings deposits$157,252,0002,624
Noninterest-bearing deposits$88,927,0001,797
Interest-bearing deposits$157,274,0002,686
Retail deposits$236,638,0002,344
Estimated insured deposits$210,974,0002,256
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$244,999,0002,506
Deposits held in domestic offices$244,999,0002,504
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$148,126,0001,768
Demand deposits$92,559,0001,753
Nontransaction accounts$96,873,0002,920
Money market deposit accounts (MMDAs)$37,619,0002,231
Other savings deposits (excluding MMDAs)$18,571,0003,027
Total time deposits$40,683,0002,856
Total time and savings deposits$152,440,0002,654
Noninterest-bearing deposits$92,559,0001,752
Interest-bearing deposits$152,440,0002,719
Retail deposits$236,566,0002,361
Estimated insured deposits$207,041,0002,286
IRAs and Keogh plan accounts$6,102,0002,260
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$238,630,0002,566
Deposits held in domestic offices$238,630,0002,565
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,667,0001,865
Demand deposits$84,058,0001,942
Nontransaction accounts$92,963,0002,986
Money market deposit accounts (MMDAs)$41,535,0002,219
Other savings deposits (excluding MMDAs)$19,609,0003,054
Total time deposits$31,819,0003,118
Total time and savings deposits$154,572,0002,672
Noninterest-bearing deposits$84,058,0001,954
Interest-bearing deposits$154,572,0002,743
Retail deposits$232,010,0002,452
Estimated insured deposits$202,671,0002,335
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$260,968,0002,457
Deposits held in domestic offices$260,968,0002,455
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$171,480,0001,675
Demand deposits$83,035,0002,014
Nontransaction accounts$89,488,0003,033
Money market deposit accounts (MMDAs)$44,518,0002,214
Other savings deposits (excluding MMDAs)$21,491,0002,992
Total time deposits$23,479,0003,388
Total time and savings deposits$177,933,0002,467
Noninterest-bearing deposits$83,035,0002,035
Interest-bearing deposits$177,933,0002,537
Retail deposits$257,042,0002,338
Estimated insured deposits$197,984,0002,350
IRAs and Keogh plan accounts$5,976,0002,334
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$239,869,0002,596
Deposits held in domestic offices$239,869,0002,595
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$150,290,0001,886
Demand deposits$84,626,0002,002
Nontransaction accounts$89,579,0003,061
Money market deposit accounts (MMDAs)$44,808,0002,269
Other savings deposits (excluding MMDAs)$21,370,0003,062
Total time deposits$23,401,0003,394
Total time and savings deposits$155,243,0002,684
Noninterest-bearing deposits$84,626,0002,050
Interest-bearing deposits$155,243,0002,750
Retail deposits$236,920,0002,496
Estimated insured deposits$202,647,0002,340
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$236,597,0002,647
Deposits held in domestic offices$236,597,0002,647
Individuals, partnerships, and corporations$234,144,0002,462
U.S. Government$0821
States and political subdivisions in the U.S.$2,453,0003,966
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$145,140,0001,950
Demand deposits$81,428,0002,063
Nontransaction accounts$91,457,0003,082
Money market deposit accounts (MMDAs)$44,739,0002,317
Other savings deposits (excluding MMDAs)$22,138,0003,060
Total time deposits$24,580,0003,372
Total time and savings deposits$155,169,0002,710
Noninterest-bearing deposits$81,428,0002,107
Interest-bearing deposits$155,169,0002,784
Retail deposits$233,339,0002,549
Estimated insured deposits$203,068,0002,360
IRAs and Keogh plan accounts$6,235,0002,385
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$227,431,0002,711
Deposits held in domestic offices$227,431,0002,711
Individuals, partnerships, and corporations$224,624,0002,535
U.S. Government$0814
States and political subdivisions in the U.S.$2,807,0003,921
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$140,637,0001,990
Demand deposits$77,289,0002,128
Nontransaction accounts$86,794,0003,165
Money market deposit accounts (MMDAs)$40,632,0002,422
Other savings deposits (excluding MMDAs)$21,360,0003,116
Total time deposits$24,802,0003,402
Total time and savings deposits$150,142,0002,779
Noninterest-bearing deposits$77,289,0002,185
Interest-bearing deposits$150,142,0002,842
Retail deposits$224,139,0002,624
Estimated insured deposits$198,278,0002,419
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$241,093,0002,617
Deposits held in domestic offices$241,093,0002,617
Individuals, partnerships, and corporations$224,273,0002,527
U.S. Government$0909
States and political subdivisions in the U.S.$16,820,0002,534
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$152,106,0001,808
Demand deposits$78,147,0002,066
Nontransaction accounts$88,987,0003,135
Money market deposit accounts (MMDAs)$42,401,0002,353
Other savings deposits (excluding MMDAs)$21,534,0003,049
Total time deposits$25,052,0003,443
Total time and savings deposits$162,946,0002,657
Noninterest-bearing deposits$78,147,0002,131
Interest-bearing deposits$162,946,0002,732
Retail deposits$237,535,0002,520
Estimated insured deposits$195,011,0002,433
IRAs and Keogh plan accounts$6,310,0002,426
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$223,761,0002,726
Deposits held in domestic offices$223,761,0002,726
Individuals, partnerships, and corporations$218,875,0002,561
U.S. Government$0842
States and political subdivisions in the U.S.$4,886,0003,679
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$139,044,0001,875
Demand deposits$77,232,0002,030
Nontransaction accounts$84,717,0003,222
Money market deposit accounts (MMDAs)$37,696,0002,461
Other savings deposits (excluding MMDAs)$20,559,0003,118
Total time deposits$26,462,0003,445
Total time and savings deposits$146,529,0002,803
Noninterest-bearing deposits$77,232,0002,120
Interest-bearing deposits$146,529,0002,866
Retail deposits$220,183,0002,623
Estimated insured deposits$192,602,0002,477
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$213,137,0002,772
Deposits held in domestic offices$213,137,0002,772
Individuals, partnerships, and corporations$210,621,0002,599
U.S. Government$0841
States and political subdivisions in the U.S.$2,516,0004,074
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$131,391,0001,913
Demand deposits$72,887,0002,081
Nontransaction accounts$81,746,0003,265
Money market deposit accounts (MMDAs)$35,356,0002,498
Other savings deposits (excluding MMDAs)$20,204,0003,110
Total time deposits$26,186,0003,501
Total time and savings deposits$140,250,0002,851
Noninterest-bearing deposits$72,888,0002,181
Interest-bearing deposits$140,249,0002,912
Retail deposits$209,561,0002,673
Estimated insured deposits$186,196,0002,518
IRAs and Keogh plan accounts$6,523,0002,437
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$205,141,0002,817
Deposits held in domestic offices$205,141,0002,817
Individuals, partnerships, and corporations$202,333,0002,641
U.S. Government$0837
States and political subdivisions in the U.S.$2,808,0004,042
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$128,416,0001,887
Demand deposits$71,426,0002,089
Nontransaction accounts$76,725,0003,378
Money market deposit accounts (MMDAs)$33,443,0002,525
Other savings deposits (excluding MMDAs)$16,749,0003,328
Total time deposits$26,533,0003,522
Total time and savings deposits$133,715,0002,926
Noninterest-bearing deposits$71,426,0002,199
Interest-bearing deposits$133,715,0002,986
Retail deposits$201,303,0002,709
Estimated insured deposits$177,822,0002,588
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$191,907,0002,831
Deposits held in domestic offices$191,907,0002,831
Individuals, partnerships, and corporations$189,696,0002,653
U.S. Government$0909
States and political subdivisions in the U.S.$2,211,0004,130
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$118,098,0001,845
Demand deposits$64,756,0002,032
Nontransaction accounts$73,809,0003,390
Money market deposit accounts (MMDAs)$33,321,0002,467
Other savings deposits (excluding MMDAs)$14,771,0003,375
Total time deposits$25,717,0003,591
Total time and savings deposits$127,151,0002,933
Noninterest-bearing deposits$64,755,0002,182
Interest-bearing deposits$127,152,0002,994
Retail deposits$189,294,0002,717
Estimated insured deposits$168,122,0002,582
IRAs and Keogh plan accounts$6,665,0002,411
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$184,204,0002,855
Deposits held in domestic offices$184,204,0002,855
Individuals, partnerships, and corporations$181,971,0002,670
U.S. Government$0867
States and political subdivisions in the U.S.$2,233,0004,153
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$110,681,0001,815
Demand deposits$60,510,0002,025
Nontransaction accounts$73,523,0003,381
Money market deposit accounts (MMDAs)$32,173,0002,458
Other savings deposits (excluding MMDAs)$14,700,0003,354
Total time deposits$26,650,0003,591
Total time and savings deposits$123,694,0002,963
Noninterest-bearing deposits$60,510,0002,215
Interest-bearing deposits$123,694,0003,020
Retail deposits$181,848,0002,720
Estimated insured deposits$163,046,0002,613
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$175,123,0002,923
Deposits held in domestic offices$175,123,0002,923
Individuals, partnerships, and corporations$173,432,0002,724
U.S. Government$0863
States and political subdivisions in the U.S.$1,691,0004,281
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$104,945,0001,865
Demand deposits$59,102,0002,044
Nontransaction accounts$70,178,0003,459
Money market deposit accounts (MMDAs)$27,452,0002,593
Other savings deposits (excluding MMDAs)$14,162,0003,361
Total time deposits$28,563,0003,522
Total time and savings deposits$116,021,0003,043
Noninterest-bearing deposits$59,102,0002,246
Interest-bearing deposits$116,021,0003,097
Retail deposits$172,001,0002,789
Estimated insured deposits$155,013,0002,693
IRAs and Keogh plan accounts$6,978,0002,349
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$164,305,0002,907
Deposits held in domestic offices$164,305,0002,907
Individuals, partnerships, and corporations$162,499,0002,691
U.S. Government$0886
States and political subdivisions in the U.S.$1,806,0004,272
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$92,866,0001,737
Demand deposits$50,156,0001,902
Nontransaction accounts$71,439,0003,384
Money market deposit accounts (MMDAs)$28,386,0002,471
Other savings deposits (excluding MMDAs)$13,279,0003,339
Total time deposits$29,774,0003,533
Total time and savings deposits$114,149,0003,030
Noninterest-bearing deposits$50,156,0002,129
Interest-bearing deposits$114,149,0003,081
Retail deposits$161,806,0002,750
Estimated insured deposits$146,119,0002,680
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$158,076,0002,989
Deposits held in domestic offices$158,076,0002,989
Individuals, partnerships, and corporations$156,412,0002,768
U.S. Government$01,019
States and political subdivisions in the U.S.$1,664,0004,342
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$88,438,0001,817
Demand deposits$48,147,0001,958
Nontransaction accounts$69,638,0003,447
Money market deposit accounts (MMDAs)$27,558,0002,482
Other savings deposits (excluding MMDAs)$12,134,0003,451
Total time deposits$29,946,0003,566
Total time and savings deposits$109,929,0003,101
Noninterest-bearing deposits$48,149,0002,202
Interest-bearing deposits$109,927,0003,145
Retail deposits$154,963,0002,821
Estimated insured deposits$138,205,0002,766
IRAs and Keogh plan accounts$6,978,0002,382
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$152,959,0003,041
Deposits held in domestic offices$152,959,0003,041
Individuals, partnerships, and corporations$150,593,0002,827
U.S. Government$0965
States and political subdivisions in the U.S.$2,366,0004,250
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$88,068,0001,795
Demand deposits$47,909,0001,941
Nontransaction accounts$64,891,0003,605
Money market deposit accounts (MMDAs)$23,916,0002,669
Other savings deposits (excluding MMDAs)$11,835,0003,528
Total time deposits$29,139,0003,652
Total time and savings deposits$105,050,0003,174
Noninterest-bearing deposits$47,909,0002,215
Interest-bearing deposits$105,050,0003,206
Retail deposits$150,329,0002,885
Estimated insured deposits$138,545,0002,777
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$149,162,0003,081
Deposits held in domestic offices$149,162,0003,081
Individuals, partnerships, and corporations$146,848,0002,865
U.S. Government$0960
States and political subdivisions in the U.S.$2,314,0004,281
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$84,943,0001,825
Demand deposits$45,387,0001,999
Nontransaction accounts$64,219,0003,633
Money market deposit accounts (MMDAs)$23,730,0002,693
Other savings deposits (excluding MMDAs)$11,701,0003,562
Total time deposits$28,788,0003,679
Total time and savings deposits$103,775,0003,208
Noninterest-bearing deposits$45,388,0002,252
Interest-bearing deposits$103,774,0003,244
Retail deposits$146,579,0002,917
Estimated insured deposits$135,701,0002,819
IRAs and Keogh plan accounts$6,575,0002,534
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$144,956,0003,168
Deposits held in domestic offices$144,956,0003,168
Individuals, partnerships, and corporations$142,405,0002,952
U.S. Government$0998
States and political subdivisions in the U.S.$2,551,0004,281
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$84,505,0001,849
Demand deposits$44,128,0002,043
Nontransaction accounts$60,451,0003,762
Money market deposit accounts (MMDAs)$22,489,0002,810
Other savings deposits (excluding MMDAs)$11,398,0003,634
Total time deposits$26,564,0003,820
Total time and savings deposits$100,828,0003,299
Noninterest-bearing deposits$44,128,0002,303
Interest-bearing deposits$100,828,0003,341
Retail deposits$142,773,0003,013
Estimated insured deposits$131,789,0002,902
IRAs and Keogh plan accounts$6,550,0002,558
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$147,775,0003,141
Deposits held in domestic offices$147,775,0003,141
Individuals, partnerships, and corporations$145,314,0002,908
U.S. Government$01,108
States and political subdivisions in the U.S.$2,461,0004,333
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$87,113,0001,801
Demand deposits$47,233,0001,941
Nontransaction accounts$60,662,0003,754
Money market deposit accounts (MMDAs)$23,211,0002,765
Other savings deposits (excluding MMDAs)$11,158,0003,676
Total time deposits$26,293,0003,833
Total time and savings deposits$100,542,0003,303
Noninterest-bearing deposits$47,233,0002,229
Interest-bearing deposits$100,542,0003,335
Retail deposits$146,194,0002,969
Estimated insured deposits$130,593,0002,909
IRAs and Keogh plan accounts$6,755,0002,525
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$148,885,0003,119
Deposits held in domestic offices$148,885,0003,119
Individuals, partnerships, and corporations$146,341,0002,907
U.S. Government$01,011
States and political subdivisions in the U.S.$2,544,0004,346
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$88,969,0001,732
Demand deposits$47,754,0001,917
Nontransaction accounts$59,916,0003,801
Money market deposit accounts (MMDAs)$23,161,0002,802
Other savings deposits (excluding MMDAs)$10,804,0003,761
Total time deposits$25,951,0003,893
Total time and savings deposits$101,131,0003,309
Noninterest-bearing deposits$47,755,0002,217
Interest-bearing deposits$101,130,0003,336
Retail deposits$147,805,0002,954
Estimated insured deposits$133,081,0002,893
IRAs and Keogh plan accounts$6,919,0002,546
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$150,067,0003,125
Deposits held in domestic offices$150,067,0003,125
Individuals, partnerships, and corporations$147,884,0002,913
U.S. Government$01,101
States and political subdivisions in the U.S.$2,183,0004,450
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$86,955,0001,802
Demand deposits$45,539,0002,008
Nontransaction accounts$63,112,0003,746
Money market deposit accounts (MMDAs)$24,355,0002,754
Other savings deposits (excluding MMDAs)$10,957,0003,790
Total time deposits$27,800,0003,802
Total time and savings deposits$104,528,0003,275
Noninterest-bearing deposits$45,539,0002,279
Interest-bearing deposits$104,528,0003,319
Retail deposits$148,987,0002,969
Estimated insured deposits$133,127,0002,913
IRAs and Keogh plan accounts$6,972,0002,548
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$147,291,0003,184
Deposits held in domestic offices$147,291,0003,184
Individuals, partnerships, and corporations$144,948,0002,976
U.S. Government$01,097
States and political subdivisions in the U.S.$2,343,0004,440
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$84,393,0001,879
Demand deposits$43,229,0002,084
Nontransaction accounts$62,898,0003,813
Money market deposit accounts (MMDAs)$23,118,0002,882
Other savings deposits (excluding MMDAs)$11,170,0003,780
Total time deposits$28,610,0003,814
Total time and savings deposits$104,062,0003,328
Noninterest-bearing deposits$43,229,0002,362
Interest-bearing deposits$104,062,0003,366
Retail deposits$145,928,0003,036
Estimated insured deposits$131,614,0002,969
IRAs and Keogh plan accounts$7,261,0002,514
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$144,962,0003,241
Deposits held in domestic offices$144,962,0003,241
Individuals, partnerships, and corporations$142,597,0003,037
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$2,364,0004,486
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$80,779,0001,989
Demand deposits$38,641,0002,320
Nontransaction accounts$64,183,0003,786
Money market deposit accounts (MMDAs)$23,562,0002,873
Other savings deposits (excluding MMDAs)$10,939,0003,794
Total time deposits$29,682,0003,783
Total time and savings deposits$106,321,0003,311
Noninterest-bearing deposits$38,646,0002,586
Interest-bearing deposits$106,316,0003,339
Retail deposits$143,602,0003,082
Estimated insured deposits$132,482,0002,981
IRAs and Keogh plan accounts$7,424,0002,519
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$154,326,0003,125
Deposits held in domestic offices$154,326,0003,125
Individuals, partnerships, and corporations$151,899,0002,909
U.S. Government$01,147
States and political subdivisions in the U.S.$2,427,0004,499
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$87,306,0001,766
Demand deposits$47,753,0001,891
Nontransaction accounts$67,020,0003,767
Money market deposit accounts (MMDAs)$25,977,0002,775
Other savings deposits (excluding MMDAs)$10,599,0003,875
Total time deposits$30,444,0003,772
Total time and savings deposits$106,573,0003,328
Noninterest-bearing deposits$47,753,0002,203
Interest-bearing deposits$106,573,0003,358
Retail deposits$152,966,0002,969
Estimated insured deposits$136,174,0002,929
IRAs and Keogh plan accounts$7,605,0002,535
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$147,260,0003,231
Deposits held in domestic offices$147,260,0003,231
Individuals, partnerships, and corporations$144,969,0003,013
U.S. Government$01,163
States and political subdivisions in the U.S.$2,291,0004,559
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$81,682,0001,934
Demand deposits$41,430,0002,133
Nontransaction accounts$65,578,0003,822
Money market deposit accounts (MMDAs)$25,134,0002,816
Other savings deposits (excluding MMDAs)$9,351,0004,115
Total time deposits$31,093,0003,761
Total time and savings deposits$105,830,0003,365
Noninterest-bearing deposits$41,430,0002,423
Interest-bearing deposits$105,830,0003,397
Retail deposits$145,901,0003,065
Estimated insured deposits$133,154,0002,990
IRAs and Keogh plan accounts$7,908,0002,499
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$146,244,0003,272
Deposits held in domestic offices$146,244,0003,272
Individuals, partnerships, and corporations$143,903,0003,056
U.S. Government$01,186
States and political subdivisions in the U.S.$2,341,0004,593
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$80,396,0001,965
Demand deposits$40,632,0002,171
Nontransaction accounts$65,848,0003,859
Money market deposit accounts (MMDAs)$24,387,0002,903
Other savings deposits (excluding MMDAs)$9,187,0004,176
Total time deposits$32,274,0003,743
Total time and savings deposits$105,612,0003,403
Noninterest-bearing deposits$40,632,0002,473
Interest-bearing deposits$105,612,0003,430
Retail deposits$144,885,0003,107
Estimated insured deposits$130,776,0003,060
IRAs and Keogh plan accounts$8,249,0002,452
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$140,838,0003,342
Deposits held in domestic offices$140,838,0003,342
Individuals, partnerships, and corporations$138,378,0003,141
U.S. Government$01,254
States and political subdivisions in the U.S.$2,460,0004,596
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$75,487,0002,072
Demand deposits$36,488,0002,367
Nontransaction accounts$65,351,0003,878
Money market deposit accounts (MMDAs)$24,789,0002,875
Other savings deposits (excluding MMDAs)$8,085,0004,347
Total time deposits$32,477,0003,758
Total time and savings deposits$104,350,0003,424
Noninterest-bearing deposits$36,488,0002,656
Interest-bearing deposits$104,350,0003,451
Retail deposits$139,979,0003,173
Estimated insured deposits$129,640,0003,062
IRAs and Keogh plan accounts$8,373,0002,440
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$137,036,0003,391
Deposits held in domestic offices$137,036,0003,391
Individuals, partnerships, and corporations$134,602,0003,183
U.S. Government$01,248
States and political subdivisions in the U.S.$2,434,0004,623
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$71,408,0002,138
Demand deposits$33,868,0002,450
Nontransaction accounts$65,628,0003,908
Money market deposit accounts (MMDAs)$25,545,0002,844
Other savings deposits (excluding MMDAs)$7,756,0004,397
Total time deposits$32,327,0003,826
Total time and savings deposits$103,168,0003,440
Noninterest-bearing deposits$33,868,0002,742
Interest-bearing deposits$103,168,0003,451
Retail deposits$136,177,0003,217
Estimated insured deposits$128,271,0003,087
IRAs and Keogh plan accounts$8,428,0002,457
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$132,651,0003,456
Deposits held in domestic offices$132,651,0003,456
Individuals, partnerships, and corporations$130,286,0003,243
U.S. Government$01,147
States and political subdivisions in the U.S.$2,365,0004,676
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$67,154,0002,235
Demand deposits$31,138,0002,608
Nontransaction accounts$65,497,0003,927
Money market deposit accounts (MMDAs)$24,909,0002,879
Other savings deposits (excluding MMDAs)$7,199,0004,556
Total time deposits$33,389,0003,811
Total time and savings deposits$101,513,0003,491
Noninterest-bearing deposits$31,139,0002,880
Interest-bearing deposits$101,512,0003,510
Retail deposits$131,792,0003,287
Estimated insured deposits$126,114,0003,138
IRAs and Keogh plan accounts$8,798,0002,389
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$129,177,0003,534
Deposits held in domestic offices$129,177,0003,534
Individuals, partnerships, and corporations$126,769,0003,316
U.S. Government$01,159
States and political subdivisions in the U.S.$2,408,0004,697
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$65,396,0002,303
Demand deposits$29,020,0002,759
Nontransaction accounts$63,781,0004,016
Money market deposit accounts (MMDAs)$24,197,0002,937
Other savings deposits (excluding MMDAs)$5,981,0004,822
Total time deposits$33,603,0003,850
Total time and savings deposits$100,157,0003,546
Noninterest-bearing deposits$29,020,0003,020
Interest-bearing deposits$100,157,0003,562
Retail deposits$128,318,0003,367
Estimated insured deposits$123,519,0003,194
IRAs and Keogh plan accounts$8,967,0002,365
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$131,619,0003,512
Deposits held in domestic offices$131,619,0003,512
Individuals, partnerships, and corporations$129,253,0003,275
U.S. Government$01,296
States and political subdivisions in the U.S.$2,366,0004,725
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$67,046,0002,258
Demand deposits$30,267,0002,742
Nontransaction accounts$64,573,0003,997
Money market deposit accounts (MMDAs)$24,086,0002,949
Other savings deposits (excluding MMDAs)$5,884,0004,835
Total time deposits$34,603,0003,820
Total time and savings deposits$101,352,0003,522
Noninterest-bearing deposits$30,267,0003,007
Interest-bearing deposits$101,352,0003,544
Retail deposits$130,760,0003,327
Estimated insured deposits$124,145,0003,177
IRAs and Keogh plan accounts$8,937,0002,407
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$133,991,0003,485
Deposits held in domestic offices$133,991,0003,485
Individuals, partnerships, and corporations$131,315,0003,257
U.S. Government$01,197
States and political subdivisions in the U.S.$2,541,0004,700
Commercial banks and other depository institutions in U.S.$135,0002,546
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,107,0002,174
Demand deposits$31,763,0002,498
Nontransaction accounts$66,884,0003,986
Money market deposit accounts (MMDAs)$25,240,0002,909
Other savings deposits (excluding MMDAs)$5,804,0004,890
Total time deposits$35,840,0003,811
Total time and savings deposits$102,228,0003,520
Noninterest-bearing deposits$31,763,0002,833
Interest-bearing deposits$102,228,0003,525
Retail deposits$132,833,0003,309
Estimated insured deposits$125,313,0003,159
IRAs and Keogh plan accounts$9,544,0002,331
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$132,632,0003,526
Deposits held in domestic offices$132,632,0003,526
Individuals, partnerships, and corporations$130,023,0003,287
U.S. Government$01,235
States and political subdivisions in the U.S.$2,593,0004,755
Commercial banks and other depository institutions in U.S.$16,0002,836
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,450,0002,289
Demand deposits$28,548,0002,757
Nontransaction accounts$69,182,0003,949
Money market deposit accounts (MMDAs)$24,868,0002,928
Other savings deposits (excluding MMDAs)$5,903,0004,904
Total time deposits$38,411,0003,703
Total time and savings deposits$104,084,0003,518
Noninterest-bearing deposits$28,548,0003,051
Interest-bearing deposits$104,084,0003,523
Retail deposits$129,208,0003,380
Estimated insured deposits$124,352,0003,197
IRAs and Keogh plan accounts$9,662,0002,337
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,886
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$126,436,0003,666
Deposits held in domestic offices$126,436,0003,666
Individuals, partnerships, and corporations$124,066,0003,423
U.S. Government$01,228
States and political subdivisions in the U.S.$2,352,0004,845
Commercial banks and other depository institutions in U.S.$18,0002,828
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,322,0002,516
Demand deposits$23,658,0003,200
Nontransaction accounts$69,114,0003,992
Money market deposit accounts (MMDAs)$23,394,0003,079
Other savings deposits (excluding MMDAs)$5,783,0004,959
Total time deposits$39,937,0003,649
Total time and savings deposits$102,778,0003,579
Noninterest-bearing deposits$23,658,0003,456
Interest-bearing deposits$102,778,0003,581
Retail deposits$123,012,0003,519
Estimated insured deposits$121,662,0003,292
IRAs and Keogh plan accounts$9,776,0002,323
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,873
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$127,329,0003,661
Deposits held in domestic offices$127,329,0003,661
Individuals, partnerships, and corporations$124,974,0003,429
U.S. Government$01,345
States and political subdivisions in the U.S.$2,234,0004,926
Commercial banks and other depository institutions in U.S.$121,0002,658
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,596,0002,598
Demand deposits$22,303,0003,372
Nontransaction accounts$71,733,0003,909
Money market deposit accounts (MMDAs)$23,523,0003,074
Other savings deposits (excluding MMDAs)$5,534,0005,007
Total time deposits$42,676,0003,530
Total time and savings deposits$105,026,0003,548
Noninterest-bearing deposits$22,303,0003,615
Interest-bearing deposits$105,026,0003,559
Retail deposits$123,905,0003,522
Estimated insured deposits$123,937,0003,253
IRAs and Keogh plan accounts$10,018,0002,310
Brokered deposits$2,000,0002,032
Fully insured brokered deposits$2,000,0001,874
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$130,140,0003,613
Deposits held in domestic offices$130,140,0003,613
Individuals, partnerships, and corporations$127,437,0003,397
U.S. Government$01,257
States and political subdivisions in the U.S.$2,588,0004,818
Commercial banks and other depository institutions in U.S.$115,0002,721
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,828,0002,431
Demand deposits$23,017,0003,187
Nontransaction accounts$73,312,0003,929
Money market deposit accounts (MMDAs)$23,268,0003,138
Other savings deposits (excluding MMDAs)$5,350,0005,107
Total time deposits$44,694,0003,481
Total time and savings deposits$107,123,0003,528
Noninterest-bearing deposits$23,017,0003,474
Interest-bearing deposits$107,123,0003,534
Retail deposits$126,368,0003,474
Estimated insured deposits$127,085,0003,215
IRAs and Keogh plan accounts$10,491,0002,286
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,887
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$131,942,0003,618
Deposits held in domestic offices$131,942,0003,618
Individuals, partnerships, and corporations$129,432,0003,375
U.S. Government$01,331
States and political subdivisions in the U.S.$2,331,0004,956
Commercial banks and other depository institutions in U.S.$179,0002,676
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,472,0002,489
Demand deposits$21,856,0003,296
Nontransaction accounts$76,470,0003,876
Money market deposit accounts (MMDAs)$23,674,0003,121
Other savings deposits (excluding MMDAs)$4,773,0005,310
Total time deposits$48,023,0003,379
Total time and savings deposits$110,086,0003,487
Noninterest-bearing deposits$21,856,0003,576
Interest-bearing deposits$110,086,0003,486
Retail deposits$127,920,0003,462
Estimated insured deposits$128,380,0003,208
IRAs and Keogh plan accounts$10,916,0002,237
Brokered deposits$2,000,0002,043
Fully insured brokered deposits$2,000,0001,892
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$136,321,0003,554
Deposits held in domestic offices$136,321,0003,554
Individuals, partnerships, and corporations$133,698,0003,332
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$2,406,0004,950
Commercial banks and other depository institutions in U.S.$216,0002,608
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,931,0002,386
Demand deposits$23,493,0003,102
Nontransaction accounts$78,390,0003,870
Money market deposit accounts (MMDAs)$22,995,0003,214
Other savings deposits (excluding MMDAs)$4,865,0005,321
Total time deposits$50,529,0003,298
Total time and savings deposits$112,828,0003,491
Noninterest-bearing deposits$23,493,0003,428
Interest-bearing deposits$112,828,0003,501
Retail deposits$132,300,0003,416
Estimated insured deposits$131,078,0003,179
IRAs and Keogh plan accounts$11,130,0002,229
Brokered deposits$2,000,0002,036
Fully insured brokered deposits$2,000,0001,879
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,051,0003,561
Deposits held in domestic offices$136,051,0003,561
Individuals, partnerships, and corporations$134,089,0003,322
U.S. Government$01,474
States and political subdivisions in the U.S.$1,848,0005,192
Commercial banks and other depository institutions in U.S.$114,0002,797
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,271,0002,452
Demand deposits$19,842,0003,536
Nontransaction accounts$80,780,0003,802
Money market deposit accounts (MMDAs)$23,099,0003,185
Other savings deposits (excluding MMDAs)$5,070,0005,223
Total time deposits$52,611,0003,250
Total time and savings deposits$116,209,0003,433
Noninterest-bearing deposits$19,843,0003,826
Interest-bearing deposits$116,208,0003,432
Retail deposits$131,420,0003,428
Estimated insured deposits$132,319,0003,141
IRAs and Keogh plan accounts$12,520,0002,036
Brokered deposits$2,000,0002,006
Fully insured brokered deposits$2,000,0001,848
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$144,421,0003,416
Deposits held in domestic offices$144,421,0003,416
Individuals, partnerships, and corporations$142,285,0003,209
U.S. Government$01,406
States and political subdivisions in the U.S.$2,014,0005,123
Commercial banks and other depository institutions in U.S.$122,0002,825
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,931,0002,251
Demand deposits$22,499,0003,155
Nontransaction accounts$85,490,0003,724
Money market deposit accounts (MMDAs)$24,668,0003,107
Other savings deposits (excluding MMDAs)$4,477,0005,451
Total time deposits$56,345,0003,119
Total time and savings deposits$121,922,0003,337
Noninterest-bearing deposits$22,499,0003,485
Interest-bearing deposits$121,922,0003,336
Retail deposits$139,790,0003,303
Estimated insured deposits$139,945,0003,043
IRAs and Keogh plan accounts$13,485,0001,949
Brokered deposits$2,000,0002,021
Fully insured brokered deposits$2,000,0001,849
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$157,177,0003,247
Deposits held in domestic offices$157,177,0003,246
Individuals, partnerships, and corporations$155,011,0002,997
U.S. Government$01,377
States and political subdivisions in the U.S.$2,058,0005,141
Commercial banks and other depository institutions in U.S.$108,0002,848
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,708,0002,276
Demand deposits$21,862,0003,169
Nontransaction accounts$99,469,0003,357
Money market deposit accounts (MMDAs)$25,885,0003,038
Other savings deposits (excluding MMDAs)$4,599,0005,419
Total time deposits$68,985,0002,690
Total time and savings deposits$135,315,0003,122
Noninterest-bearing deposits$21,862,0003,507
Interest-bearing deposits$135,315,0003,108
Retail deposits$148,793,0003,147
Estimated insured deposits$152,025,0002,851
IRAs and Keogh plan accounts$16,848,0001,590
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$157,837,0003,283
Deposits held in domestic offices$157,837,0003,282
Individuals, partnerships, and corporations$155,718,0003,027
U.S. Government$01,424
States and political subdivisions in the U.S.$2,006,0005,191
Commercial banks and other depository institutions in U.S.$113,0002,896
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,362,0002,337
Demand deposits$20,219,0003,408
Nontransaction accounts$101,475,0003,353
Money market deposit accounts (MMDAs)$24,750,0003,154
Other savings deposits (excluding MMDAs)$4,067,0005,638
Total time deposits$72,658,0002,625
Total time and savings deposits$137,618,0003,116
Noninterest-bearing deposits$20,219,0003,732
Interest-bearing deposits$137,618,0003,099
Retail deposits$148,953,0003,194
Estimated insured deposits$154,505,0002,858
IRAs and Keogh plan accounts$17,262,0001,561
Brokered deposits$5,000,0001,607
Fully insured brokered deposits$5,000,0001,480
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$163,463,0003,179
Deposits held in domestic offices$163,463,0003,178
Individuals, partnerships, and corporations$161,246,0002,952
U.S. Government$01,583
States and political subdivisions in the U.S.$1,933,0005,238
Commercial banks and other depository institutions in U.S.$284,0002,496
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,156,0002,361
Demand deposits$19,188,0003,588
Nontransaction accounts$107,307,0003,225
Money market deposit accounts (MMDAs)$25,082,0003,085
Other savings deposits (excluding MMDAs)$3,801,0005,684
Total time deposits$78,424,0002,469
Total time and savings deposits$144,275,0002,989
Noninterest-bearing deposits$19,188,0003,900
Interest-bearing deposits$144,275,0002,971
Retail deposits$154,616,0003,085
Estimated insured deposits$159,026,0002,896
IRAs and Keogh plan accounts$17,804,0001,515
Brokered deposits$5,000,0001,625
Fully insured brokered deposits$5,000,0001,491
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$170,052,0003,057
Deposits held in domestic offices$170,052,0003,056
Individuals, partnerships, and corporations$167,893,0002,841
U.S. Government$01,457
States and political subdivisions in the U.S.$1,884,0005,284
Commercial banks and other depository institutions in U.S.$275,0002,515
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,184,0002,204
Demand deposits$20,111,0003,297
Nontransaction accounts$113,868,0003,147
Money market deposit accounts (MMDAs)$26,890,0002,984
Other savings deposits (excluding MMDAs)$3,819,0005,691
Total time deposits$83,159,0002,419
Total time and savings deposits$149,941,0002,927
Noninterest-bearing deposits$20,111,0003,658
Interest-bearing deposits$149,941,0002,892
Retail deposits$161,211,0002,964
Estimated insured deposits$166,812,0002,779
IRAs and Keogh plan accounts$18,634,0001,479
Brokered deposits$5,000,0001,658
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$180,902,0002,920
Deposits held in domestic offices$180,902,0002,919
Individuals, partnerships, and corporations$177,198,0002,706
U.S. Government$01,535
States and political subdivisions in the U.S.$3,395,0004,690
Commercial banks and other depository institutions in U.S.$309,0002,513
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,175,0001,958
Demand deposits$22,871,0002,890
Nontransaction accounts$119,727,0003,057
Money market deposit accounts (MMDAs)$28,799,0002,854
Other savings deposits (excluding MMDAs)$3,742,0005,740
Total time deposits$87,186,0002,358
Total time and savings deposits$158,031,0002,795
Noninterest-bearing deposits$22,871,0003,284
Interest-bearing deposits$158,031,0002,766
Retail deposits$172,066,0002,828
Estimated insured deposits$176,009,0002,670
IRAs and Keogh plan accounts$19,178,0001,456
Brokered deposits$5,000,0001,704
Fully insured brokered deposits$5,000,0001,563
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$189,996,0002,855
Deposits held in domestic offices$189,996,0002,854
Individuals, partnerships, and corporations$185,812,0002,617
U.S. Government$01,579
States and political subdivisions in the U.S.$3,869,0004,550
Commercial banks and other depository institutions in U.S.$315,0002,508
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,887,0001,943
Demand deposits$21,807,0003,020
Nontransaction accounts$128,109,0002,930
Money market deposit accounts (MMDAs)$31,058,0002,742
Other savings deposits (excluding MMDAs)$3,291,0005,933
Total time deposits$93,760,0002,253
Total time and savings deposits$168,189,0002,707
Noninterest-bearing deposits$21,807,0003,411
Interest-bearing deposits$168,189,0002,663
Retail deposits$181,445,0002,718
Estimated insured deposits$183,488,0002,577
IRAs and Keogh plan accounts$20,008,0001,398
Brokered deposits$5,000,0001,738
Fully insured brokered deposits$5,000,0001,609
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$198,287,0002,693
Deposits held in domestic offices$198,287,0002,692
Individuals, partnerships, and corporations$193,764,0002,497
U.S. Government$01,780
States and political subdivisions in the U.S.$4,189,0004,300
Commercial banks and other depository institutions in U.S.$334,0002,351
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,190,0001,827
Demand deposits$21,651,0002,951
Nontransaction accounts$136,097,0002,788
Money market deposit accounts (MMDAs)$30,133,0002,750
Other savings deposits (excluding MMDAs)$3,038,0005,984
Total time deposits$102,926,0002,100
Total time and savings deposits$176,636,0002,548
Noninterest-bearing deposits$21,651,0003,342
Interest-bearing deposits$176,636,0002,516
Retail deposits$189,433,0002,559
Estimated insured deposits$191,098,0002,448
IRAs and Keogh plan accounts$20,996,0001,352
Brokered deposits$5,000,0001,791
Fully insured brokered deposits$5,000,0001,655
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$205,487,0002,599
Deposits held in domestic offices$205,487,0002,599
Individuals, partnerships, and corporations$200,057,0002,418
U.S. Government$01,652
States and political subdivisions in the U.S.$4,989,0004,010
Commercial banks and other depository institutions in U.S.$441,0002,250
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,916,0001,717
Demand deposits$21,211,0002,869
Nontransaction accounts$143,571,0002,706
Money market deposit accounts (MMDAs)$29,740,0002,759
Other savings deposits (excluding MMDAs)$3,138,0005,944
Total time deposits$110,693,0002,006
Total time and savings deposits$184,276,0002,457
Noninterest-bearing deposits$21,211,0003,274
Interest-bearing deposits$184,276,0002,417
Retail deposits$195,797,0002,467
Estimated insured deposits$197,395,0002,366
IRAs and Keogh plan accounts$22,035,0001,304
Brokered deposits$5,000,0001,867
Fully insured brokered deposits$5,000,0001,720
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,169,0002,455
Deposits held in domestic offices$219,169,0002,455
Individuals, partnerships, and corporations$212,631,0002,286
U.S. Government$01,633
States and political subdivisions in the U.S.$5,715,0003,784
Commercial banks and other depository institutions in U.S.$823,0001,919
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,449,0001,643
Demand deposits$20,038,0002,938
Nontransaction accounts$156,720,0002,546
Money market deposit accounts (MMDAs)$27,693,0002,867
Other savings deposits (excluding MMDAs)$2,624,0006,187
Total time deposits$126,403,0001,791
Total time and savings deposits$199,131,0002,323
Noninterest-bearing deposits$20,041,0003,331
Interest-bearing deposits$199,128,0002,281
Retail deposits$205,290,0002,364
Estimated insured deposits$209,878,0002,229
IRAs and Keogh plan accounts$23,116,0001,253
Brokered deposits$7,000,0001,695
Fully insured brokered deposits$7,000,0001,569
Deposits obtained via list services, yet not brokered$99,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,364,0002,458
Deposits held in domestic offices$221,364,0002,457
Individuals, partnerships, and corporations$215,005,0002,278
U.S. Government$01,643
States and political subdivisions in the U.S.$5,573,0003,845
Commercial banks and other depository institutions in U.S.$786,0001,938
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,568,0001,701
Demand deposits$20,132,0002,879
Nontransaction accounts$160,796,0002,523
Money market deposit accounts (MMDAs)$27,319,0002,898
Other savings deposits (excluding MMDAs)$2,467,0006,275
Total time deposits$131,010,0001,784
Total time and savings deposits$201,232,0002,336
Noninterest-bearing deposits$20,234,0003,281
Interest-bearing deposits$201,130,0002,288
Retail deposits$206,584,0002,354
Estimated insured deposits$212,154,0002,218
IRAs and Keogh plan accounts$23,350,0001,242
Brokered deposits$7,000,0001,759
Fully insured brokered deposits$7,000,0001,625
Deposits obtained via list services, yet not brokered$99,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,771,0002,436
Deposits held in domestic offices$220,771,0002,435
Individuals, partnerships, and corporations$214,519,0002,275
U.S. Government$02,902
States and political subdivisions in the U.S.$5,374,0003,891
Commercial banks and other depository institutions in U.S.$878,0001,880
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,132,0001,678
Demand deposits$18,799,0003,042
Nontransaction accounts$160,639,0002,533
Money market deposit accounts (MMDAs)$25,650,0002,953
Other savings deposits (excluding MMDAs)$2,529,0006,203
Total time deposits$132,460,0001,806
Total time and savings deposits$201,972,0002,334
Noninterest-bearing deposits$18,802,0003,449
Interest-bearing deposits$201,969,0002,288
Retail deposits$206,525,0002,329
Estimated insured deposits$211,305,0002,201
IRAs and Keogh plan accounts$23,467,0001,239
Brokered deposits$7,000,0001,836
Fully insured brokered deposits$7,000,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$218,410,0002,471
Deposits held in domestic offices$218,410,0002,468
Individuals, partnerships, and corporations$213,023,0002,314
U.S. Government$03,279
States and political subdivisions in the U.S.$4,519,0004,194
Commercial banks and other depository institutions in U.S.$868,0001,880
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,790,0001,619
Demand deposits$17,781,0003,068
Nontransaction accounts$159,620,0002,602
Money market deposit accounts (MMDAs)$26,058,0002,960
Other savings deposits (excluding MMDAs)$2,637,0006,196
Total time deposits$130,925,0001,892
Total time and savings deposits$200,629,0002,366
Noninterest-bearing deposits$17,781,0003,485
Interest-bearing deposits$200,629,0002,316
Retail deposits$206,321,0002,324
Estimated insured deposits$208,144,0002,197
IRAs and Keogh plan accounts$24,229,0001,212
Brokered deposits$4,000,0002,319
Fully insured brokered deposits$4,000,0002,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,636,0002,467
Deposits held in domestic offices$219,636,0002,465
Individuals, partnerships, and corporations$217,382,0002,281
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$1,733,0005,418
Commercial banks and other depository institutions in U.S.$518,0002,179
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,213,0001,698
Demand deposits$18,418,0002,908
Nontransaction accounts$163,423,0002,592
Money market deposit accounts (MMDAs)$23,899,0003,089
Other savings deposits (excluding MMDAs)$2,654,0006,220
Total time deposits$136,870,0001,847
Total time and savings deposits$201,218,0002,376
Noninterest-bearing deposits$18,418,0003,350
Interest-bearing deposits$201,218,0002,338
Retail deposits$207,202,0002,315
Estimated insured deposits$211,744,0002,168
IRAs and Keogh plan accounts$24,528,0001,193
Brokered deposits$4,000,0002,414
Fully insured brokered deposits$4,000,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$224,457,0002,439
Deposits held in domestic offices$224,457,0002,437
Individuals, partnerships, and corporations$222,190,0002,265
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$1,743,0005,457
Commercial banks and other depository institutions in U.S.$518,0002,207
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,230,0001,672
Demand deposits$17,068,0003,121
Nontransaction accounts$168,227,0002,564
Money market deposit accounts (MMDAs)$20,990,0003,345
Other savings deposits (excluding MMDAs)$2,371,0006,409
Total time deposits$144,866,0001,800
Total time and savings deposits$207,389,0002,364
Noninterest-bearing deposits$17,068,0003,539
Interest-bearing deposits$207,389,0002,310
Retail deposits$211,011,0002,300
Estimated insured deposits$215,602,0002,176
IRAs and Keogh plan accounts$24,519,0001,206
Brokered deposits$4,000,0002,519
Fully insured brokered deposits$4,000,0002,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,263,0002,502
Deposits held in domestic offices$219,263,0002,500
Individuals, partnerships, and corporations$217,523,0002,304
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$1,682,0005,502
Commercial banks and other depository institutions in U.S.$30,0003,252
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,831,0001,833
Demand deposits$14,899,0003,655
Nontransaction accounts$166,432,0002,575
Money market deposit accounts (MMDAs)$16,972,0003,711
Other savings deposits (excluding MMDAs)$2,132,0006,506
Total time deposits$147,328,0001,803
Total time and savings deposits$204,364,0002,386
Noninterest-bearing deposits$14,899,0003,995
Interest-bearing deposits$204,364,0002,344
Retail deposits$158,936,0002,690
Estimated insured deposits$209,803,0002,229
IRAs and Keogh plan accounts$23,972,0001,225
Brokered deposits$4,000,0002,600
Fully insured brokered deposits$4,000,0002,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$221,371,0002,455
Deposits held in domestic offices$221,371,0002,453
Individuals, partnerships, and corporations$219,728,0002,274
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$1,608,0005,540
Commercial banks and other depository institutions in U.S.$30,0003,311
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,776,0001,711
Demand deposits$15,512,0003,326
Nontransaction accounts$169,595,0002,553
Money market deposit accounts (MMDAs)$12,646,0004,210
Other savings deposits (excluding MMDAs)$2,018,0006,602
Total time deposits$154,931,0001,754
Total time and savings deposits$205,859,0002,361
Noninterest-bearing deposits$15,512,0003,718
Interest-bearing deposits$205,859,0002,302
Retail deposits$157,859,0002,686
Estimated insured deposits$211,870,0002,210
IRAs and Keogh plan accounts$23,706,0001,227
Brokered deposits$4,000,0002,705
Fully insured brokered deposits$4,000,0002,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$223,826,0002,420
Deposits held in domestic offices$223,826,0002,418
Individuals, partnerships, and corporations$222,025,0002,237
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$1,750,0005,539
Commercial banks and other depository institutions in U.S.$29,0003,324
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,343,0001,712
Demand deposits$16,061,0003,299
Nontransaction accounts$171,483,0002,527
Money market deposit accounts (MMDAs)$11,130,0004,430
Other savings deposits (excluding MMDAs)$1,809,0006,731
Total time deposits$158,544,0001,738
Total time and savings deposits$207,765,0002,327
Noninterest-bearing deposits$16,061,0003,679
Interest-bearing deposits$207,765,0002,271
Retail deposits$157,583,0002,699
Estimated insured deposits$197,911,0002,054
IRAs and Keogh plan accounts$23,405,0001,229
Brokered deposits$4,000,0002,762
Fully insured brokered deposits$4,000,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$224,704,0002,410
Deposits held in domestic offices$224,704,0002,407
Individuals, partnerships, and corporations$222,908,0002,234
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$1,749,0005,558
Commercial banks and other depository institutions in U.S.$29,0003,312
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,235,0001,643
Demand deposits$15,563,0003,366
Nontransaction accounts$172,469,0002,516
Money market deposit accounts (MMDAs)$9,881,0004,639
Other savings deposits (excluding MMDAs)$1,745,0006,803
Total time deposits$160,843,0001,756
Total time and savings deposits$209,141,0002,315
Noninterest-bearing deposits$15,563,0003,751
Interest-bearing deposits$209,141,0002,258
Retail deposits$158,069,0002,676
Estimated insured deposits$197,886,0002,062
IRAs and Keogh plan accounts$22,969,0001,211
Brokered deposits$5,000,0002,653
Fully insured brokered deposits$5,000,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$215,778,0002,458
Deposits held in domestic offices$215,778,0002,456
Individuals, partnerships, and corporations$213,946,0002,274
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$1,798,0005,577
Commercial banks and other depository institutions in U.S.$29,0003,200
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,451,0001,883
Demand deposits$13,872,0003,791
Nontransaction accounts$168,327,0002,515
Money market deposit accounts (MMDAs)$8,963,0004,740
Other savings deposits (excluding MMDAs)$1,645,0006,817
Total time deposits$157,719,0001,748
Total time and savings deposits$201,906,0002,350
Noninterest-bearing deposits$13,872,0004,120
Interest-bearing deposits$201,906,0002,299
Retail deposits$151,948,0002,727
Estimated insured deposits$192,057,0002,066
IRAs and Keogh plan accounts$21,672,0001,236
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$214,985,0002,433
Deposits held in domestic offices$214,985,0002,429
Individuals, partnerships, and corporations$213,168,0002,258
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$1,773,0005,523
Commercial banks and other depository institutions in U.S.$29,0003,096
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,665,0001,661
Demand deposits$15,605,0003,356
Nontransaction accounts$165,320,0002,536
Money market deposit accounts (MMDAs)$9,978,0004,552
Other savings deposits (excluding MMDAs)$1,896,0006,722
Total time deposits$153,446,0001,743
Total time and savings deposits$199,380,0002,334
Noninterest-bearing deposits$15,605,0003,749
Interest-bearing deposits$199,380,0002,273
Retail deposits$152,657,0002,719
Estimated insured deposits$191,437,0002,059
IRAs and Keogh plan accounts$19,352,0001,345
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$212,370,0002,447
Deposits held in domestic offices$212,370,0002,444
Individuals, partnerships, and corporations$207,299,0002,312
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$4,935,0004,034
Commercial banks and other depository institutions in U.S.$128,0002,617
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,746,0001,415
Demand deposits$18,535,0002,891
Nontransaction accounts$155,624,0002,665
Money market deposit accounts (MMDAs)$7,483,0005,116
Other savings deposits (excluding MMDAs)$1,767,0006,865
Total time deposits$146,374,0001,808
Total time and savings deposits$193,835,0002,380
Noninterest-bearing deposits$18,535,0003,344
Interest-bearing deposits$193,835,0002,324
Retail deposits$147,838,0002,806
Estimated insured deposits$179,493,0002,158
IRAs and Keogh plan accounts$17,766,0001,449
Brokered deposits$1,000,0002,976
Fully insured brokered deposits$1,000,0002,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$208,294,0002,499
Deposits held in domestic offices$208,294,0002,496
Individuals, partnerships, and corporations$204,377,0002,363
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$3,873,0004,439
Commercial banks and other depository institutions in U.S.$29,0003,006
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,850,0001,469
Demand deposits$18,532,0002,845
Nontransaction accounts$153,444,0002,688
Money market deposit accounts (MMDAs)$6,816,0005,249
Other savings deposits (excluding MMDAs)$1,715,0006,899
Total time deposits$144,913,0001,832
Total time and savings deposits$189,762,0002,445
Noninterest-bearing deposits$18,532,0003,274
Interest-bearing deposits$189,762,0002,384
Retail deposits$144,422,0002,848
Estimated insured deposits$175,196,0002,189
IRAs and Keogh plan accounts$16,728,0001,546
Brokered deposits$1,450,0002,800
Fully insured brokered deposits$1,450,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$199,863,0002,574
Deposits held in domestic offices$199,863,0002,572
Individuals, partnerships, and corporations$195,793,0002,424
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$3,840,0004,442
Commercial banks and other depository institutions in U.S.$226,0002,186
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,563,0001,762
Demand deposits$16,408,0003,331
Nontransaction accounts$150,300,0002,687
Money market deposit accounts (MMDAs)$6,939,0005,159
Other savings deposits (excluding MMDAs)$1,913,0006,763
Total time deposits$141,448,0001,841
Total time and savings deposits$183,455,0002,468
Noninterest-bearing deposits$16,408,0003,697
Interest-bearing deposits$183,455,0002,425
Retail deposits$136,891,0002,942
Estimated insured deposits$167,999,0002,237
IRAs and Keogh plan accounts$16,272,0001,564
Brokered deposits$1,450,0002,795
Fully insured brokered deposits$1,450,0002,590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$205,385,0002,487
Deposits held in domestic offices$205,385,0002,484
Individuals, partnerships, and corporations$200,678,0002,368
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$4,478,0004,062
Commercial banks and other depository institutions in U.S.$226,0002,101
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,686,0001,520
Demand deposits$17,784,0002,987
Nontransaction accounts$152,699,0002,622
Money market deposit accounts (MMDAs)$7,546,0004,977
Other savings deposits (excluding MMDAs)$2,093,0006,722
Total time deposits$143,060,0001,826
Total time and savings deposits$187,601,0002,400
Noninterest-bearing deposits$17,784,0003,399
Interest-bearing deposits$187,601,0002,356
Retail deposits$141,730,0002,815
Estimated insured deposits$171,787,0002,190
IRAs and Keogh plan accounts$16,115,0001,584
Brokered deposits$1,450,0002,787
Fully insured brokered deposits$1,450,0002,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$199,291,0002,566
Deposits held in domestic offices$199,291,0002,564
Individuals, partnerships, and corporations$194,421,0002,461
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$4,639,0004,039
Commercial banks and other depository institutions in U.S.$224,0002,151
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,615,0001,636
Demand deposits$18,870,0002,945
Nontransaction accounts$145,676,0002,743
Money market deposit accounts (MMDAs)$7,498,0004,983
Other savings deposits (excluding MMDAs)$2,216,0006,729
Total time deposits$135,962,0001,923
Total time and savings deposits$180,421,0002,503
Noninterest-bearing deposits$18,870,0003,327
Interest-bearing deposits$180,421,0002,458
Retail deposits$137,959,0002,911
Estimated insured deposits$166,158,0002,281
IRAs and Keogh plan accounts$15,309,0001,667
Brokered deposits$1,450,0002,799
Fully insured brokered deposits$1,450,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$198,728,0002,576
Deposits held in domestic offices$198,728,0002,573
Individuals, partnerships, and corporations$195,155,0002,448
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$3,345,0004,627
Commercial banks and other depository institutions in U.S.$224,0002,134
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,764,0001,848
Demand deposits$18,293,0003,019
Nontransaction accounts$147,964,0002,701
Money market deposit accounts (MMDAs)$7,231,0005,070
Other savings deposits (excluding MMDAs)$2,447,0006,670
Total time deposits$138,286,0001,858
Total time and savings deposits$180,435,0002,510
Noninterest-bearing deposits$18,293,0003,357
Interest-bearing deposits$180,435,0002,469
Retail deposits$132,626,0003,015
Estimated insured deposits$164,560,0002,310
IRAs and Keogh plan accounts$14,440,0001,716
Brokered deposits$4,000,0002,250
Fully insured brokered deposits$4,000,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,806,0002,645
Deposits held in domestic offices$192,806,0002,642
Individuals, partnerships, and corporations$188,509,0002,500
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$3,954,0004,405
Commercial banks and other depository institutions in U.S.$324,0001,983
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,938,0001,826
Demand deposits$18,380,0003,104
Nontransaction accounts$140,868,0002,751
Money market deposit accounts (MMDAs)$7,867,0004,855
Other savings deposits (excluding MMDAs)$2,496,0006,623
Total time deposits$130,505,0001,943
Total time and savings deposits$174,426,0002,547
Noninterest-bearing deposits$18,380,0003,452
Interest-bearing deposits$174,426,0002,511
Retail deposits$130,945,0002,966
Estimated insured deposits$159,340,0002,321
IRAs and Keogh plan accounts$13,102,0001,829
Brokered deposits$4,000,0002,254
Fully insured brokered deposits$4,000,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$187,455,0002,677
Deposits held in domestic offices$187,455,0002,674
Individuals, partnerships, and corporations$182,071,0002,559
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$5,045,0003,828
Commercial banks and other depository institutions in U.S.$324,0001,984
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,144,0001,842
Demand deposits$17,741,0003,169
Nontransaction accounts$136,311,0002,792
Money market deposit accounts (MMDAs)$10,321,0004,324
Other savings deposits (excluding MMDAs)$2,647,0006,599
Total time deposits$123,342,0001,999
Total time and savings deposits$169,714,0002,567
Noninterest-bearing deposits$17,741,0003,497
Interest-bearing deposits$169,714,0002,543
Retail deposits$128,852,0002,970
Estimated insured deposits$154,135,0002,376
IRAs and Keogh plan accounts$12,327,0001,936
Brokered deposits$4,000,0002,234
Fully insured brokered deposits$4,000,0001,979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$182,429,0002,723
Deposits held in domestic offices$182,429,0002,720
Individuals, partnerships, and corporations$176,293,0002,614
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$5,801,0003,574
Commercial banks and other depository institutions in U.S.$324,0002,019
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,971,0001,518
Demand deposits$26,770,0002,186
Nontransaction accounts$120,458,0003,032
Money market deposit accounts (MMDAs)$11,226,0004,188
Other savings deposits (excluding MMDAs)$2,707,0006,683
Total time deposits$106,525,0002,226
Total time and savings deposits$155,659,0002,723
Noninterest-bearing deposits$26,770,0002,555
Interest-bearing deposits$155,659,0002,714
Retail deposits$134,283,0002,868
Estimated insured deposits$145,136,0002,493
IRAs and Keogh plan accounts$10,315,0002,246
Brokered deposits$4,000,0002,118
Fully insured brokered deposits$4,000,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$167,163,0002,922
Deposits held in domestic offices$167,163,0002,918
Individuals, partnerships, and corporations$161,267,0002,793
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$5,162,0003,849
Commercial banks and other depository institutions in U.S.$720,0001,624
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,594,0002,063
Demand deposits$18,120,0003,239
Nontransaction accounts$115,569,0003,087
Money market deposit accounts (MMDAs)$12,529,0003,979
Other savings deposits (excluding MMDAs)$2,509,0006,885
Total time deposits$100,531,0002,268
Total time and savings deposits$149,043,0002,793
Noninterest-bearing deposits$18,120,0003,492
Interest-bearing deposits$149,043,0002,789
Retail deposits$123,524,0003,089
Estimated insured deposits$137,753,0002,611
IRAs and Keogh plan accounts$10,016,0002,262
Brokered deposits$4,000,0001,970
Fully insured brokered deposits$4,000,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$166,702,0002,907
Deposits held in domestic offices$166,702,0002,903
Individuals, partnerships, and corporations$159,876,0002,790
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$5,409,0003,765
Commercial banks and other depository institutions in U.S.$1,412,0001,321
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,756,0001,998
Demand deposits$19,608,0003,106
Nontransaction accounts$112,946,0003,067
Money market deposit accounts (MMDAs)$13,200,0003,863
Other savings deposits (excluding MMDAs)$2,505,0006,871
Total time deposits$97,241,0002,276
Total time and savings deposits$147,094,0002,788
Noninterest-bearing deposits$19,608,0003,364
Interest-bearing deposits$147,094,0002,786
Retail deposits$125,511,0003,033
Estimated insured deposits$138,931,0002,596
IRAs and Keogh plan accounts$10,055,0002,222
Brokered deposits$5,000,0001,753
Fully insured brokered deposits$5,000,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,287,0002,880
Deposits held in domestic offices$165,287,0002,876
Individuals, partnerships, and corporations$154,816,0002,820
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$8,165,0002,856
Commercial banks and other depository institutions in U.S.$2,304,0001,136
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,169,0002,019
Demand deposits$20,129,0002,981
Nontransaction accounts$112,118,0003,013
Money market deposit accounts (MMDAs)$13,725,0003,784
Other savings deposits (excluding MMDAs)$2,753,0006,767
Total time deposits$95,640,0002,253
Total time and savings deposits$145,158,0002,766
Noninterest-bearing deposits$20,129,0003,232
Interest-bearing deposits$145,158,0002,760
Retail deposits$127,862,0002,947
Estimated insured deposits$136,815,0002,591
IRAs and Keogh plan accounts$9,716,0002,304
Brokered deposits$2,000,0002,141
Fully insured brokered deposits$2,000,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$161,076,0002,884
Deposits held in domestic offices$161,076,0002,881
Individuals, partnerships, and corporations$147,996,0002,854
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$9,685,0002,566
Commercial banks and other depository institutions in U.S.$3,393,0001,012
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,306,0002,056
Demand deposits$19,948,0002,980
Nontransaction accounts$107,770,0003,054
Money market deposit accounts (MMDAs)$13,618,0003,748
Other savings deposits (excluding MMDAs)$2,426,0007,035
Total time deposits$91,726,0002,260
Total time and savings deposits$141,128,0002,780
Noninterest-bearing deposits$19,948,0003,182
Interest-bearing deposits$141,128,0002,784
Retail deposits$127,269,0002,940
Estimated insured deposits$134,947,0002,596
IRAs and Keogh plan accounts$9,746,0002,268
Brokered deposits$2,000,0001,995
Fully insured brokered deposits$2,000,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$152,775,0003,007
Deposits held in domestic offices$152,775,0003,002
Individuals, partnerships, and corporations$139,457,0003,012
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$10,145,0002,485
Commercial banks and other depository institutions in U.S.$3,172,0001,019
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,876,0002,188
Demand deposits$18,487,0003,124
Nontransaction accounts$101,899,0003,180
Money market deposit accounts (MMDAs)$11,912,0004,121
Other savings deposits (excluding MMDAs)$2,281,0007,243
Total time deposits$87,706,0002,305
Total time and savings deposits$134,288,0002,895
Noninterest-bearing deposits$18,487,0003,313
Interest-bearing deposits$134,288,0002,894
Retail deposits$121,576,0003,054
Estimated insured deposits$130,783,0002,674
IRAs and Keogh plan accounts$9,529,0002,320
Brokered deposits$1,000,0002,101
Fully insured brokered deposits$1,000,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$148,641,0003,073
Deposits held in domestic offices$148,641,0003,068
Individuals, partnerships, and corporations$140,544,0002,979
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$7,102,0003,225
Commercial banks and other depository institutions in U.S.$994,0001,503
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,356,0002,013
Demand deposits$16,506,0003,481
Nontransaction accounts$94,285,0003,347
Money market deposit accounts (MMDAs)$10,840,0004,331
Other savings deposits (excluding MMDAs)$2,311,0007,200
Total time deposits$81,134,0002,418
Total time and savings deposits$132,135,0002,922
Noninterest-bearing deposits$16,506,0003,639
Interest-bearing deposits$132,135,0002,929
Retail deposits$120,116,0003,090
Estimated insured deposits$128,350,0002,726
IRAs and Keogh plan accounts$9,783,0002,250
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$141,185,0003,151
Deposits held in domestic offices$141,185,0003,145
Individuals, partnerships, and corporations$136,509,0003,016
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$3,855,0004,404
Commercial banks and other depository institutions in U.S.$817,0001,579
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,059,0001,873
Demand deposits$16,655,0003,353
Nontransaction accounts$85,126,0003,625
Money market deposit accounts (MMDAs)$11,284,0004,239
Other savings deposits (excluding MMDAs)$2,550,0007,046
Total time deposits$71,292,0002,703
Total time and savings deposits$124,530,0003,020
Noninterest-bearing deposits$16,655,0003,509
Interest-bearing deposits$124,530,0003,042
Retail deposits$116,131,0003,130
Estimated insured deposits$121,323,0002,846
IRAs and Keogh plan accounts$9,872,0002,262
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$139,125,0003,187
Deposits held in domestic offices$139,125,0003,183
Individuals, partnerships, and corporations$134,012,0003,045
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$4,316,0004,204
Commercial banks and other depository institutions in U.S.$792,0001,606
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,195,0001,805
Demand deposits$15,774,0003,476
Nontransaction accounts$80,930,0003,768
Money market deposit accounts (MMDAs)$8,550,0004,856
Other savings deposits (excluding MMDAs)$2,393,0007,222
Total time deposits$69,987,0002,731
Total time and savings deposits$123,351,0003,020
Noninterest-bearing deposits$15,774,0003,616
Interest-bearing deposits$123,351,0003,044
Retail deposits$115,027,0003,179
Estimated insured deposits$119,470,0002,890
IRAs and Keogh plan accounts$9,852,0002,289
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$132,227,0003,329
Deposits held in domestic offices$132,227,0003,325
Individuals, partnerships, and corporations$126,756,0003,160
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$4,676,0004,056
Commercial banks and other depository institutions in U.S.$792,0001,622
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,485,0001,864
Demand deposits$13,809,0003,789
Nontransaction accounts$75,742,0003,954
Money market deposit accounts (MMDAs)$2,304,0007,185
Other savings deposits (excluding MMDAs)$2,265,0007,321
Total time deposits$71,173,0002,718
Total time and savings deposits$118,418,0003,123
Noninterest-bearing deposits$13,809,0003,904
Interest-bearing deposits$118,418,0003,146
Retail deposits$106,753,0003,366
Estimated insured deposits$116,352,0002,943
IRAs and Keogh plan accounts$9,982,0002,265
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$129,798,0003,346
Deposits held in domestic offices$129,798,0003,343
Individuals, partnerships, and corporations$124,256,0003,202
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$5,242,0003,816
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,048,0001,589
Demand deposits$14,659,0003,434
Nontransaction accounts$70,750,0003,595
Money market deposit accounts (MMDAs)$2,239,0006,555
Other savings deposits (excluding MMDAs)$2,289,0006,507
Total time deposits$66,222,0002,482
Total time and savings deposits$115,139,0003,212
Noninterest-bearing deposits$14,659,0003,771
Interest-bearing deposits$115,139,0003,211
Retail deposits$105,849,0003,390
Estimated insured deposits$112,893,0003,039
IRAs and Keogh plan accounts$9,431,0002,386
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$124,225,0003,453
Deposits held in domestic offices$124,225,0003,450
Individuals, partnerships, and corporations$120,970,0003,270
U.S. Government$04,647
States and political subdivisions in the U.S.$3,255,0004,677
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$58,527,0001,532
Demand deposits$13,808,0003,527
Nontransaction accounts$65,698,0003,840
Money market deposit accounts (MMDAs)$2,345,0006,504
Other savings deposits (excluding MMDAs)$2,488,0006,369
Total time deposits$60,865,0002,702
Total time and savings deposits$110,417,0003,323
Noninterest-bearing deposits$13,808,0003,852
Interest-bearing deposits$110,417,0003,324
Retail deposits$101,905,0003,486
Estimated insured deposits$108,880,0003,147
IRAs and Keogh plan accounts$9,286,0002,463
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$123,373,0003,481
Deposits held in domestic offices$123,373,0003,477
Individuals, partnerships, and corporations$119,378,0003,315
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$3,990,0004,301
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$58,804,0001,528
Demand deposits$14,003,0003,484
Nontransaction accounts$64,569,0003,871
Money market deposit accounts (MMDAs)$2,332,0006,497
Other savings deposits (excluding MMDAs)$2,430,0006,396
Total time deposits$59,806,0002,774
Total time and savings deposits$109,370,0003,334
Noninterest-bearing deposits$14,003,0003,811
Interest-bearing deposits$109,370,0003,330
Retail deposits$102,077,0003,482
Estimated insured deposits$107,841,0003,188
IRAs and Keogh plan accounts$9,406,0002,431
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$120,578,0003,514
Deposits held in domestic offices$120,578,0003,510
Individuals, partnerships, and corporations$115,395,0003,381
U.S. Government$04,819
States and political subdivisions in the U.S.$5,183,0003,728
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$56,214,0001,561
Demand deposits$13,018,0003,551
Nontransaction accounts$64,364,0003,851
Money market deposit accounts (MMDAs)$1,900,0006,741
Other savings deposits (excluding MMDAs)$2,396,0006,403
Total time deposits$60,068,0002,772
Total time and savings deposits$107,560,0003,382
Noninterest-bearing deposits$13,018,0003,857
Interest-bearing deposits$107,560,0003,380
Retail deposits$98,949,0003,531
Estimated insured deposits$104,540,0003,265
IRAs and Keogh plan accounts$9,007,0002,514
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$123,351,0003,399
Deposits held in domestic offices$123,351,0003,395
Individuals, partnerships, and corporations$116,126,0003,296
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$7,224,0002,995
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$57,975,0001,482
Demand deposits$12,268,0003,713
Nontransaction accounts$65,376,0003,763
Money market deposit accounts (MMDAs)$1,898,0006,721
Other savings deposits (excluding MMDAs)$2,337,0006,365
Total time deposits$61,141,0002,679
Total time and savings deposits$111,083,0003,215
Noninterest-bearing deposits$12,268,0004,020
Interest-bearing deposits$111,083,0003,221
Retail deposits$100,736,0003,430
Estimated insured deposits$105,864,0003,169
IRAs and Keogh plan accounts$9,190,0002,423
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$133,903,0003,022
Deposits held in domestic offices$133,903,0003,016
Individuals, partnerships, and corporations$128,489,0002,922
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$5,411,0003,458
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$54,734,0001,538
Demand deposits$11,588,0003,777
Nontransaction accounts$79,169,0003,117
Money market deposit accounts (MMDAs)$2,211,0006,529
Other savings deposits (excluding MMDAs)$2,362,0006,272
Total time deposits$74,596,0002,205
Total time and savings deposits$122,315,0002,837
Noninterest-bearing deposits$11,588,0004,064
Interest-bearing deposits$122,315,0002,850
Retail deposits$103,278,0003,223
Estimated insured deposits$116,259,0002,796
IRAs and Keogh plan accounts$9,183,0002,351
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$124,117,0003,126
Deposits held in domestic offices$124,117,0003,122
Individuals, partnerships, and corporations$121,037,0002,965
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$2,809,0004,992
Commercial banks and other depository institutions in U.S.$267,0001,774
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,864,0002,211
Demand deposits$10,403,0003,952
Nontransaction accounts$86,253,0002,773
Money market deposit accounts (MMDAs)$2,815,0006,015
Other savings deposits (excluding MMDAs)$2,786,0005,828
Total time deposits$80,652,0001,991
Total time and savings deposits$113,714,0002,934
Noninterest-bearing deposits$10,403,0004,207
Interest-bearing deposits$113,714,0002,955
Retail deposits$94,780,0003,362
Estimated insured deposits$112,084,0002,847
IRAs and Keogh plan accounts$9,027,0002,355
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$108,579,0003,465
Deposits held in domestic offices$108,579,0003,463
Individuals, partnerships, and corporations$105,623,0003,296
U.S. Government$83,0001,122
States and political subdivisions in the U.S.$2,873,0004,924
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$35,826,0002,392
Demand deposits$11,274,0003,713
Nontransaction accounts$72,753,0003,184
Money market deposit accounts (MMDAs)$3,735,0005,569
Other savings deposits (excluding MMDAs)$2,349,0006,579
Total time deposits$66,669,0002,297
Total time and savings deposits$97,305,0003,311
Noninterest-bearing deposits$11,274,0003,935
Interest-bearing deposits$97,305,0003,334
Retail deposits$82,635,0003,819
Estimated insured deposits$97,664,0003,234
IRAs and Keogh plan accounts$7,703,0002,785
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$87,615,0004,191
Deposits held in domestic offices$87,615,0004,184
Individuals, partnerships, and corporations$86,003,0003,978
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,611,0006,178
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$21,868,0003,883
Demand deposits$9,994,0004,159
Nontransaction accounts$65,747,0003,428
Money market deposit accounts (MMDAs)$5,639,0004,539
Other savings deposits (excluding MMDAs)$3,249,0005,853
Total time deposits$56,859,0002,672
Total time and savings deposits$77,621,0004,042
Noninterest-bearing deposits$9,994,0004,398
Interest-bearing deposits$77,621,0004,071
Retail deposits$67,516,0004,593
Estimated insured deposits$79,818,0003,918
IRAs and Keogh plan accounts$5,470,0003,745
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$71,955,0004,929
Deposits held in domestic offices$71,955,0004,924
Individuals, partnerships, and corporations$68,610,0004,785
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$3,342,0004,580
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$18,133,0004,447
Demand deposits$9,344,0004,292
Nontransaction accounts$53,822,0004,027
Money market deposit accounts (MMDAs)$6,142,0004,276
Other savings deposits (excluding MMDAs)$2,402,0006,888
Total time deposits$45,278,0003,346
Total time and savings deposits$62,611,0004,838
Noninterest-bearing deposits$9,344,0004,551
Interest-bearing deposits$62,611,0004,888
Retail deposits$57,523,0005,223
Estimated insured deposits$63,546,0004,831
IRAs and Keogh plan accounts$4,737,0004,302
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$64,099,0005,557
Deposits held in domestic offices$64,099,0005,549
Individuals, partnerships, and corporations$62,426,0005,291
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$1,669,0006,446
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$15,036,0005,249
Demand deposits$7,930,0004,967
Nontransaction accounts$49,063,0004,426
Money market deposit accounts (MMDAs)$6,913,0004,142
Other savings deposits (excluding MMDAs)$2,131,0007,575
Total time deposits$40,019,0003,773
Total time and savings deposits$56,169,0005,402
Noninterest-bearing deposits$7,930,0005,236
Interest-bearing deposits$56,169,0005,469
Retail deposits$50,939,0005,955
Estimated insured deposits$58,283,0005,357
IRAs and Keogh plan accounts$4,483,0004,701
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$58,259,0006,071
Deposits held in domestic offices$58,259,0006,064
Individuals, partnerships, and corporations$56,965,0005,779
U.S. Government$112,0003,116
States and political subdivisions in the U.S.$1,182,0007,329
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$13,592,0005,720
Demand deposits$6,660,0005,626
Nontransaction accounts$44,667,0004,802
Money market deposit accounts (MMDAs)$7,174,0004,120
Other savings deposits (excluding MMDAs)$1,650,0008,544
Total time deposits$35,843,0004,117
Total time and savings deposits$51,599,0005,864
Noninterest-bearing deposits$6,660,0005,933
Interest-bearing deposits$51,599,0005,942
Retail deposits$46,547,0006,514
Estimated insured deposits$53,007,0005,928
IRAs and Keogh plan accounts$4,078,0005,177
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$50,415,0006,770
Deposits held in domestic offices$50,415,0006,763
Individuals, partnerships, and corporations$49,098,0006,465
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$1,311,0007,231
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$11,122,0006,731
Demand deposits$4,874,0006,905
Nontransaction accounts$39,293,0005,170
Money market deposit accounts (MMDAs)$9,296,0003,719
Other savings deposits (excluding MMDAs)$1,516,0009,305
Total time deposits$28,481,0004,573
Total time and savings deposits$45,541,0006,425
Noninterest-bearing deposits$4,874,0007,242
Interest-bearing deposits$45,541,0006,496
Retail deposits$40,961,0007,229
Estimated insured deposits$46,427,0006,592
IRAs and Keogh plan accounts$3,500,0005,681
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$46,508,0007,429
Deposits held in domestic offices$46,508,0007,422
Individuals, partnerships, and corporations$44,575,0007,158
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$1,928,0006,094
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$11,447,0006,776
Demand deposits$5,742,0006,306
Nontransaction accounts$35,061,0005,777
Money market deposit accounts (MMDAs)$10,293,0003,752
Other savings deposits (excluding MMDAs)$1,159,00010,189
Total time deposits$23,609,0005,287
Total time and savings deposits$40,766,0007,154
Noninterest-bearing deposits$5,742,0006,631
Interest-bearing deposits$40,766,0007,299
Retail deposits$38,873,0007,822
Estimated insured deposits$42,700,0007,299
IRAs and Keogh plan accounts$3,201,0006,324
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$43,752,0007,901
Deposits held in domestic offices$43,752,0007,895
Individuals, partnerships, and corporations$42,137,0007,750
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$1,280,0007,353
Commercial banks and other depository institutions in U.S.$298,0002,433
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,216,0007,602
Demand deposits$4,086,0007,589
Nontransaction accounts$34,536,0005,915
Money market deposit accounts (MMDAs)$11,729,0003,472
Other savings deposits (excluding MMDAs)$981,00010,509
Total time deposits$21,826,0005,799
Total time and savings deposits$39,666,0007,660
Noninterest-bearing deposits$4,086,0008,095
Interest-bearing deposits$39,666,0007,653
Retail deposits$36,129,0008,371
Estimated insured deposits$40,622,0007,762
IRAs and Keogh plan accounts$3,442,0006,342
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA