Home > SouthTrust Bank, N.A. > Total Deposits

SouthTrust Bank, N.A., Total Deposits

2025-03-31Rank
Total deposits$483,966,0001,651
Deposits held in domestic offices$483,966,0001,650
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$278,561,0001,068
Demand deposits$166,875,0001,152
Nontransaction accounts$205,405,0002,035
Money market deposit accounts (MMDAs)$80,109,0001,540
Other savings deposits (excluding MMDAs)$52,202,0001,468
Total time deposits$73,095,0002,446
Total time and savings deposits$317,091,0001,752
Noninterest-bearing deposits$166,378,0001,042
Interest-bearing deposits$317,588,0001,836
Retail deposits$451,838,0001,517
Estimated insured deposits$264,269,0002,000
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$496,447,0001,600
Deposits held in domestic offices$496,447,0001,598
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$275,432,0001,065
Demand deposits$159,597,0001,185
Nontransaction accounts$221,015,0001,938
Money market deposit accounts (MMDAs)$89,439,0001,414
Other savings deposits (excluding MMDAs)$59,399,0001,335
Total time deposits$72,177,0002,456
Total time and savings deposits$336,850,0001,669
Noninterest-bearing deposits$159,180,0001,085
Interest-bearing deposits$337,267,0001,740
Retail deposits$463,417,0001,486
Estimated insured deposits$264,737,0001,975
IRAs and Keogh plan accounts$4,240,0002,670
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$475,906,0001,635
Deposits held in domestic offices$475,906,0001,634
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$262,306,0001,082
Demand deposits$150,380,0001,228
Nontransaction accounts$213,601,0001,976
Money market deposit accounts (MMDAs)$89,789,0001,406
Other savings deposits (excluding MMDAs)$49,050,0001,529
Total time deposits$74,762,0002,384
Total time and savings deposits$325,527,0001,694
Noninterest-bearing deposits$149,972,0001,151
Interest-bearing deposits$325,934,0001,759
Retail deposits$441,780,0001,521
Estimated insured deposits$266,151,0001,958
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$465,037,0001,647
Deposits held in domestic offices$465,037,0001,645
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$260,600,0001,078
Demand deposits$148,700,0001,222
Nontransaction accounts$204,437,0001,990
Money market deposit accounts (MMDAs)$76,921,0001,521
Other savings deposits (excluding MMDAs)$53,371,0001,444
Total time deposits$74,146,0002,343
Total time and savings deposits$316,337,0001,709
Noninterest-bearing deposits$148,303,0001,153
Interest-bearing deposits$316,734,0001,781
Retail deposits$432,752,0001,541
Estimated insured deposits$266,141,0001,947
IRAs and Keogh plan accounts$4,613,0002,560
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$485,184,0001,607
Deposits held in domestic offices$485,184,0001,605
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$290,510,000983
Demand deposits$161,534,0001,143
Nontransaction accounts$194,673,0002,047
Money market deposit accounts (MMDAs)$74,835,0001,573
Other savings deposits (excluding MMDAs)$42,919,0001,748
Total time deposits$76,919,0002,252
Total time and savings deposits$323,649,0001,683
Noninterest-bearing deposits$161,256,0001,084
Interest-bearing deposits$323,928,0001,749
Retail deposits$450,851,0001,492
Estimated insured deposits$271,378,0001,921
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$479,153,0001,610
Deposits held in domestic offices$479,153,0001,608
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$284,267,0001,003
Demand deposits$161,882,0001,134
Nontransaction accounts$194,886,0002,009
Money market deposit accounts (MMDAs)$77,662,0001,513
Other savings deposits (excluding MMDAs)$40,845,0001,813
Total time deposits$76,377,0002,199
Total time and savings deposits$317,271,0001,693
Noninterest-bearing deposits$161,347,0001,105
Interest-bearing deposits$317,806,0001,746
Retail deposits$447,396,0001,484
Estimated insured deposits$275,646,0001,877
IRAs and Keogh plan accounts$4,699,0002,558
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$459,793,0001,652
Deposits held in domestic offices$459,793,0001,650
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$266,766,0001,075
Demand deposits$148,804,0001,223
Nontransaction accounts$193,027,0001,997
Money market deposit accounts (MMDAs)$75,970,0001,558
Other savings deposits (excluding MMDAs)$44,944,0001,765
Total time deposits$72,114,0002,188
Total time and savings deposits$310,989,0001,693
Noninterest-bearing deposits$148,265,0001,213
Interest-bearing deposits$311,528,0001,749
Retail deposits$431,311,0001,549
Estimated insured deposits$271,457,0001,889
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$438,570,0001,705
Deposits held in domestic offices$438,570,0001,703
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$258,965,0001,097
Demand deposits$148,321,0001,227
Nontransaction accounts$179,606,0002,077
Money market deposit accounts (MMDAs)$73,502,0001,575
Other savings deposits (excluding MMDAs)$46,655,0001,769
Total time deposits$59,450,0002,343
Total time and savings deposits$290,250,0001,767
Noninterest-bearing deposits$148,030,0001,226
Interest-bearing deposits$290,540,0001,822
Retail deposits$418,432,0001,590
Estimated insured deposits$265,110,0001,915
IRAs and Keogh plan accounts$6,442,0002,185
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$464,479,0001,641
Deposits held in domestic offices$464,479,0001,639
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$286,899,0001,021
Demand deposits$156,445,0001,215
Nontransaction accounts$177,580,0002,114
Money market deposit accounts (MMDAs)$77,674,0001,590
Other savings deposits (excluding MMDAs)$48,984,0001,791
Total time deposits$50,922,0002,460
Total time and savings deposits$308,034,0001,706
Noninterest-bearing deposits$156,104,0001,223
Interest-bearing deposits$308,375,0001,766
Retail deposits$446,968,0001,544
Estimated insured deposits$269,128,0001,912
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$502,379,0001,556
Deposits held in domestic offices$502,379,0001,554
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$317,756,000936
Demand deposits$167,470,0001,183
Nontransaction accounts$184,623,0002,017
Money market deposit accounts (MMDAs)$80,023,0001,611
Other savings deposits (excluding MMDAs)$51,079,0001,783
Total time deposits$53,521,0002,223
Total time and savings deposits$334,909,0001,610
Noninterest-bearing deposits$166,796,0001,221
Interest-bearing deposits$335,583,0001,655
Retail deposits$483,730,0001,466
Estimated insured deposits$280,594,0001,835
IRAs and Keogh plan accounts$6,252,0002,265
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$482,706,0001,618
Deposits held in domestic offices$482,706,0001,616
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,002,0001,024
Demand deposits$159,194,0001,246
Nontransaction accounts$187,704,0002,011
Money market deposit accounts (MMDAs)$73,740,0001,740
Other savings deposits (excluding MMDAs)$49,091,0001,895
Total time deposits$64,872,0001,923
Total time and savings deposits$323,512,0001,650
Noninterest-bearing deposits$158,629,0001,307
Interest-bearing deposits$324,077,0001,697
Retail deposits$457,510,0001,575
Estimated insured deposits$288,663,0001,792
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$492,874,0001,587
Deposits held in domestic offices$492,874,0001,587
Individuals, partnerships, and corporations$453,399,0001,552
U.S. Government$0821
States and political subdivisions in the U.S.$34,983,0001,695
Commercial banks and other depository institutions in U.S.$4,492,000891
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,925,000994
Demand deposits$157,859,0001,249
Nontransaction accounts$196,949,0001,967
Money market deposit accounts (MMDAs)$75,911,0001,734
Other savings deposits (excluding MMDAs)$51,072,0001,872
Total time deposits$69,966,0001,814
Total time and savings deposits$335,015,0001,629
Noninterest-bearing deposits$157,292,0001,319
Interest-bearing deposits$335,582,0001,661
Retail deposits$465,483,0001,573
Estimated insured deposits$289,965,0001,802
IRAs and Keogh plan accounts$6,797,0002,256
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$484,775,0001,628
Deposits held in domestic offices$484,775,0001,628
Individuals, partnerships, and corporations$447,062,0001,575
U.S. Government$0814
States and political subdivisions in the U.S.$32,722,0001,780
Commercial banks and other depository institutions in U.S.$4,990,000806
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,595,0001,026
Demand deposits$154,614,0001,251
Nontransaction accounts$200,179,0001,963
Money market deposit accounts (MMDAs)$78,855,0001,707
Other savings deposits (excluding MMDAs)$49,916,0001,909
Total time deposits$71,408,0001,804
Total time and savings deposits$330,160,0001,654
Noninterest-bearing deposits$154,318,0001,323
Interest-bearing deposits$330,457,0001,686
Retail deposits$457,816,0001,599
Estimated insured deposits$291,083,0001,806
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$474,041,0001,631
Deposits held in domestic offices$474,041,0001,631
Individuals, partnerships, and corporations$431,706,0001,606
U.S. Government$0909
States and political subdivisions in the U.S.$37,095,0001,621
Commercial banks and other depository institutions in U.S.$5,240,000812
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,130,0001,015
Demand deposits$151,051,0001,245
Nontransaction accounts$196,911,0001,967
Money market deposit accounts (MMDAs)$74,156,0001,737
Other savings deposits (excluding MMDAs)$48,067,0001,909
Total time deposits$74,687,0001,792
Total time and savings deposits$322,990,0001,676
Noninterest-bearing deposits$150,516,0001,342
Interest-bearing deposits$323,525,0001,696
Retail deposits$444,882,0001,615
Estimated insured deposits$292,421,0001,789
IRAs and Keogh plan accounts$5,687,0002,563
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$466,521,0001,651
Deposits held in domestic offices$466,521,0001,651
Individuals, partnerships, and corporations$435,203,0001,599
U.S. Government$0842
States and political subdivisions in the U.S.$26,078,0001,973
Commercial banks and other depository institutions in U.S.$5,240,000827
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,616,000946
Demand deposits$153,600,0001,181
Nontransaction accounts$187,905,0002,060
Money market deposit accounts (MMDAs)$66,013,0001,867
Other savings deposits (excluding MMDAs)$45,846,0001,969
Total time deposits$76,046,0001,821
Total time and savings deposits$312,921,0001,725
Noninterest-bearing deposits$153,218,0001,303
Interest-bearing deposits$313,303,0001,737
Retail deposits$437,592,0001,621
Estimated insured deposits$289,164,0001,809
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$461,586,0001,637
Deposits held in domestic offices$461,586,0001,637
Individuals, partnerships, and corporations$428,360,0001,589
U.S. Government$0841
States and political subdivisions in the U.S.$28,235,0001,870
Commercial banks and other depository institutions in U.S.$4,991,000862
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,175,000912
Demand deposits$160,759,0001,060
Nontransaction accounts$187,411,0002,060
Money market deposit accounts (MMDAs)$63,692,0001,867
Other savings deposits (excluding MMDAs)$47,048,0001,898
Total time deposits$76,673,0001,855
Total time and savings deposits$300,827,0001,757
Noninterest-bearing deposits$160,275,0001,225
Interest-bearing deposits$301,311,0001,780
Retail deposits$433,655,0001,600
Estimated insured deposits$287,872,0001,818
IRAs and Keogh plan accounts$6,147,0002,527
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$464,201,0001,602
Deposits held in domestic offices$464,201,0001,602
Individuals, partnerships, and corporations$432,490,0001,553
U.S. Government$0837
States and political subdivisions in the U.S.$27,220,0001,905
Commercial banks and other depository institutions in U.S.$4,491,000921
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,738,000862
Demand deposits$159,118,0001,021
Nontransaction accounts$187,463,0002,046
Money market deposit accounts (MMDAs)$59,094,0001,918
Other savings deposits (excluding MMDAs)$48,993,0001,807
Total time deposits$79,377,0001,843
Total time and savings deposits$305,083,0001,738
Noninterest-bearing deposits$158,666,0001,204
Interest-bearing deposits$305,535,0001,736
Retail deposits$435,225,0001,572
Estimated insured deposits$289,160,0001,802
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$422,760,0001,658
Deposits held in domestic offices$422,760,0001,658
Individuals, partnerships, and corporations$391,460,0001,599
U.S. Government$0909
States and political subdivisions in the U.S.$28,058,0001,823
Commercial banks and other depository institutions in U.S.$3,241,0001,053
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,717,000829
Demand deposits$136,780,0001,030
Nontransaction accounts$177,042,0002,075
Money market deposit accounts (MMDAs)$55,228,0001,916
Other savings deposits (excluding MMDAs)$45,574,0001,809
Total time deposits$76,240,0001,924
Total time and savings deposits$285,979,0001,766
Noninterest-bearing deposits$136,266,0001,252
Interest-bearing deposits$286,494,0001,760
Retail deposits$395,280,0001,615
Estimated insured deposits$268,275,0001,822
IRAs and Keogh plan accounts$6,004,0002,564
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$408,666,0001,665
Deposits held in domestic offices$408,666,0001,665
Individuals, partnerships, and corporations$389,260,0001,577
U.S. Government$0867
States and political subdivisions in the U.S.$19,407,0002,211
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$235,481,000787
Demand deposits$132,761,000970
Nontransaction accounts$173,186,0002,090
Money market deposit accounts (MMDAs)$53,285,0001,907
Other savings deposits (excluding MMDAs)$47,058,0001,735
Total time deposits$72,843,0002,034
Total time and savings deposits$275,906,0001,785
Noninterest-bearing deposits$132,367,0001,237
Interest-bearing deposits$276,299,0001,779
Retail deposits$382,065,0001,614
Estimated insured deposits$263,075,0001,846
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$414,667,0001,622
Deposits held in domestic offices$414,667,0001,622
Individuals, partnerships, and corporations$394,087,0001,538
U.S. Government$0863
States and political subdivisions in the U.S.$20,581,0002,130
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$237,141,000746
Demand deposits$137,183,000910
Nontransaction accounts$177,527,0002,062
Money market deposit accounts (MMDAs)$63,453,0001,681
Other savings deposits (excluding MMDAs)$44,293,0001,787
Total time deposits$69,781,0002,127
Total time and savings deposits$277,485,0001,781
Noninterest-bearing deposits$136,690,0001,199
Interest-bearing deposits$277,977,0001,754
Retail deposits$390,434,0001,556
Estimated insured deposits$254,882,0001,894
IRAs and Keogh plan accounts$5,550,0002,693
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$369,913,0001,642
Deposits held in domestic offices$369,913,0001,642
Individuals, partnerships, and corporations$348,557,0001,564
U.S. Government$0886
States and political subdivisions in the U.S.$21,356,0002,054
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$196,876,000681
Demand deposits$104,439,000894
Nontransaction accounts$173,037,0002,070
Money market deposit accounts (MMDAs)$63,520,0001,605
Other savings deposits (excluding MMDAs)$39,382,0001,816
Total time deposits$70,135,0002,149
Total time and savings deposits$265,474,0001,788
Noninterest-bearing deposits$104,023,0001,229
Interest-bearing deposits$265,890,0001,744
Retail deposits$346,247,0001,571
Estimated insured deposits$233,369,0001,905
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$360,270,0001,680
Deposits held in domestic offices$360,270,0001,680
Individuals, partnerships, and corporations$336,164,0001,594
U.S. Government$01,019
States and political subdivisions in the U.S.$24,106,0001,881
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$185,230,000711
Demand deposits$99,698,000923
Nontransaction accounts$175,040,0002,046
Money market deposit accounts (MMDAs)$67,164,0001,534
Other savings deposits (excluding MMDAs)$37,873,0001,848
Total time deposits$70,004,0002,181
Total time and savings deposits$260,572,0001,802
Noninterest-bearing deposits$99,168,0001,264
Interest-bearing deposits$261,102,0001,751
Retail deposits$337,283,0001,600
Estimated insured deposits$227,931,0001,917
IRAs and Keogh plan accounts$5,833,0002,663
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$355,273,0001,697
Deposits held in domestic offices$355,273,0001,697
Individuals, partnerships, and corporations$336,127,0001,598
U.S. Government$0965
States and political subdivisions in the U.S.$19,147,0002,143
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$186,116,000675
Demand deposits$104,790,000859
Nontransaction accounts$169,158,0002,094
Money market deposit accounts (MMDAs)$63,224,0001,608
Other savings deposits (excluding MMDAs)$35,811,0001,918
Total time deposits$70,122,0002,193
Total time and savings deposits$250,484,0001,844
Noninterest-bearing deposits$104,399,0001,213
Interest-bearing deposits$250,874,0001,803
Retail deposits$332,030,0001,611
Estimated insured deposits$231,528,0001,902
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$347,124,0001,715
Deposits held in domestic offices$347,124,0001,715
Individuals, partnerships, and corporations$325,041,0001,633
U.S. Government$0960
States and political subdivisions in the U.S.$22,083,0001,967
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$180,721,000701
Demand deposits$106,719,000824
Nontransaction accounts$166,403,0002,112
Money market deposit accounts (MMDAs)$61,760,0001,615
Other savings deposits (excluding MMDAs)$35,862,0001,920
Total time deposits$68,781,0002,240
Total time and savings deposits$240,405,0001,897
Noninterest-bearing deposits$106,165,0001,169
Interest-bearing deposits$240,959,0001,862
Retail deposits$325,692,0001,630
Estimated insured deposits$229,209,0001,927
IRAs and Keogh plan accounts$5,606,0002,802
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$350,146,0001,706
Deposits held in domestic offices$350,146,0001,706
Individuals, partnerships, and corporations$329,099,0001,618
U.S. Government$0998
States and political subdivisions in the U.S.$21,048,0002,065
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$182,731,000706
Demand deposits$107,478,000802
Nontransaction accounts$167,416,0002,132
Money market deposit accounts (MMDAs)$63,828,0001,609
Other savings deposits (excluding MMDAs)$35,185,0001,961
Total time deposits$68,404,0002,251
Total time and savings deposits$242,669,0001,893
Noninterest-bearing deposits$107,062,0001,147
Interest-bearing deposits$243,084,0001,853
Retail deposits$327,908,0001,619
Estimated insured deposits$227,575,0001,948
IRAs and Keogh plan accounts$5,723,0002,782
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$333,522,0001,757
Deposits held in domestic offices$333,522,0001,757
Individuals, partnerships, and corporations$308,816,0001,701
U.S. Government$01,108
States and political subdivisions in the U.S.$24,706,0001,830
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$162,262,000827
Demand deposits$99,371,000896
Nontransaction accounts$171,260,0002,079
Money market deposit accounts (MMDAs)$66,681,0001,539
Other savings deposits (excluding MMDAs)$34,024,0001,993
Total time deposits$70,554,0002,155
Total time and savings deposits$234,151,0001,939
Noninterest-bearing deposits$98,934,0001,248
Interest-bearing deposits$234,588,0001,893
Retail deposits$310,075,0001,703
Estimated insured deposits$223,479,0001,958
IRAs and Keogh plan accounts$5,816,0002,778
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$321,771,0001,801
Deposits held in domestic offices$321,771,0001,801
Individuals, partnerships, and corporations$304,304,0001,711
U.S. Government$01,011
States and political subdivisions in the U.S.$17,467,0002,241
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$150,297,000911
Demand deposits$95,676,000930
Nontransaction accounts$171,474,0002,081
Money market deposit accounts (MMDAs)$65,201,0001,559
Other savings deposits (excluding MMDAs)$35,415,0001,964
Total time deposits$70,858,0002,144
Total time and savings deposits$226,095,0001,987
Noninterest-bearing deposits$95,334,0001,296
Interest-bearing deposits$226,437,0001,948
Retail deposits$298,250,0001,755
Estimated insured deposits$221,457,0001,962
IRAs and Keogh plan accounts$5,503,0002,943
Brokered deposits$250,0002,145
Fully insured brokered deposits$250,0001,875
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$320,458,0001,811
Deposits held in domestic offices$320,458,0001,811
Individuals, partnerships, and corporations$301,087,0001,724
U.S. Government$01,101
States and political subdivisions in the U.S.$19,371,0002,135
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$145,384,000948
Demand deposits$94,700,000935
Nontransaction accounts$175,074,0002,054
Money market deposit accounts (MMDAs)$64,143,0001,597
Other savings deposits (excluding MMDAs)$35,653,0001,969
Total time deposits$75,278,0002,027
Total time and savings deposits$225,758,0001,984
Noninterest-bearing deposits$94,520,0001,294
Interest-bearing deposits$225,938,0001,939
Retail deposits$295,277,0001,774
Estimated insured deposits$223,392,0001,950
IRAs and Keogh plan accounts$5,853,0002,843
Brokered deposits$250,0002,151
Fully insured brokered deposits$250,0001,906
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$319,680,0001,823
Deposits held in domestic offices$319,680,0001,823
Individuals, partnerships, and corporations$299,974,0001,737
U.S. Government$01,097
States and political subdivisions in the U.S.$19,707,0002,106
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$143,281,000971
Demand deposits$97,176,000896
Nontransaction accounts$176,400,0002,060
Money market deposit accounts (MMDAs)$64,769,0001,615
Other savings deposits (excluding MMDAs)$35,867,0001,989
Total time deposits$75,764,0002,013
Total time and savings deposits$222,505,0002,019
Noninterest-bearing deposits$96,998,0001,264
Interest-bearing deposits$222,682,0001,971
Retail deposits$294,462,0001,768
Estimated insured deposits$223,847,0001,960
IRAs and Keogh plan accounts$5,819,0002,886
Brokered deposits$250,0002,449
Fully insured brokered deposits$250,0002,259
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$335,693,0001,746
Deposits held in domestic offices$335,693,0001,746
Individuals, partnerships, and corporations$298,817,0001,736
U.S. Government$01,191
States and political subdivisions in the U.S.$36,875,0001,333
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$151,863,000921
Demand deposits$107,526,000803
Nontransaction accounts$183,829,0002,011
Money market deposit accounts (MMDAs)$68,286,0001,569
Other savings deposits (excluding MMDAs)$34,737,0002,020
Total time deposits$80,807,0001,937
Total time and savings deposits$228,166,0001,986
Noninterest-bearing deposits$107,387,0001,164
Interest-bearing deposits$228,306,0001,933
Retail deposits$307,582,0001,704
Estimated insured deposits$222,762,0001,972
IRAs and Keogh plan accounts$5,733,0002,969
Brokered deposits$250,0002,449
Fully insured brokered deposits$250,0002,250
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$326,724,0001,780
Deposits held in domestic offices$326,724,0001,780
Individuals, partnerships, and corporations$304,327,0001,716
U.S. Government$01,147
States and political subdivisions in the U.S.$22,397,0001,887
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$136,316,0001,000
Demand deposits$97,984,000870
Nontransaction accounts$190,408,0001,993
Money market deposit accounts (MMDAs)$68,397,0001,596
Other savings deposits (excluding MMDAs)$36,481,0001,983
Total time deposits$85,530,0001,872
Total time and savings deposits$228,740,0001,997
Noninterest-bearing deposits$97,884,0001,248
Interest-bearing deposits$228,840,0001,944
Retail deposits$296,716,0001,755
Estimated insured deposits$225,915,0001,952
IRAs and Keogh plan accounts$5,781,0003,009
Brokered deposits$250,0002,459
Fully insured brokered deposits$250,0002,255
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$309,592,0001,855
Deposits held in domestic offices$309,592,0001,855
Individuals, partnerships, and corporations$290,933,0001,767
U.S. Government$01,163
States and political subdivisions in the U.S.$18,659,0002,174
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$125,862,0001,101
Demand deposits$89,493,000963
Nontransaction accounts$183,730,0002,025
Money market deposit accounts (MMDAs)$65,911,0001,618
Other savings deposits (excluding MMDAs)$33,968,0002,060
Total time deposits$83,850,0001,885
Total time and savings deposits$220,099,0002,046
Noninterest-bearing deposits$89,241,0001,332
Interest-bearing deposits$220,351,0001,997
Retail deposits$281,113,0001,836
Estimated insured deposits$216,591,0002,028
IRAs and Keogh plan accounts$5,856,0003,029
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,244
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$310,634,0001,862
Deposits held in domestic offices$310,634,0001,862
Individuals, partnerships, and corporations$287,078,0001,793
U.S. Government$01,186
States and political subdivisions in the U.S.$23,556,0001,861
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$129,587,0001,069
Demand deposits$102,588,000815
Nontransaction accounts$181,047,0002,056
Money market deposit accounts (MMDAs)$67,290,0001,625
Other savings deposits (excluding MMDAs)$29,702,0002,234
Total time deposits$84,056,0001,900
Total time and savings deposits$208,046,0002,136
Noninterest-bearing deposits$102,485,0001,174
Interest-bearing deposits$208,149,0002,104
Retail deposits$283,061,0001,841
Estimated insured deposits$215,237,0002,057
IRAs and Keogh plan accounts$5,855,0003,064
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$306,012,0001,871
Deposits held in domestic offices$306,012,0001,871
Individuals, partnerships, and corporations$272,442,0001,861
U.S. Government$01,254
States and political subdivisions in the U.S.$33,570,0001,396
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$128,476,0001,079
Demand deposits$102,920,000796
Nontransaction accounts$177,536,0002,073
Money market deposit accounts (MMDAs)$68,861,0001,591
Other savings deposits (excluding MMDAs)$29,668,0002,204
Total time deposits$79,007,0002,011
Total time and savings deposits$203,092,0002,166
Noninterest-bearing deposits$102,721,0001,151
Interest-bearing deposits$203,291,0002,140
Retail deposits$281,178,0001,834
Estimated insured deposits$207,487,0002,088
IRAs and Keogh plan accounts$5,534,0003,192
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$300,395,0001,885
Deposits held in domestic offices$300,395,0001,885
Individuals, partnerships, and corporations$279,467,0001,811
U.S. Government$01,248
States and political subdivisions in the U.S.$20,928,0001,955
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$123,825,0001,086
Demand deposits$100,332,000795
Nontransaction accounts$176,570,0002,082
Money market deposit accounts (MMDAs)$67,602,0001,591
Other savings deposits (excluding MMDAs)$30,251,0002,170
Total time deposits$78,718,0002,035
Total time and savings deposits$200,063,0002,179
Noninterest-bearing deposits$100,233,0001,165
Interest-bearing deposits$200,162,0002,148
Retail deposits$275,680,0001,854
Estimated insured deposits$206,557,0002,097
IRAs and Keogh plan accounts$5,473,0003,256
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$296,858,0001,893
Deposits held in domestic offices$296,858,0001,893
Individuals, partnerships, and corporations$275,744,0001,810
U.S. Government$01,147
States and political subdivisions in the U.S.$21,114,0001,967
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$123,815,0001,076
Demand deposits$100,586,000792
Nontransaction accounts$173,043,0002,111
Money market deposit accounts (MMDAs)$65,971,0001,610
Other savings deposits (excluding MMDAs)$31,137,0002,138
Total time deposits$75,937,0002,111
Total time and savings deposits$196,272,0002,224
Noninterest-bearing deposits$100,388,0001,151
Interest-bearing deposits$196,470,0002,196
Retail deposits$274,882,0001,854
Estimated insured deposits$206,436,0002,095
IRAs and Keogh plan accounts$5,662,0003,210
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$296,687,0001,888
Deposits held in domestic offices$296,687,0001,888
Individuals, partnerships, and corporations$274,223,0001,820
U.S. Government$01,159
States and political subdivisions in the U.S.$22,464,0001,909
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$126,252,0001,030
Demand deposits$105,026,000743
Nontransaction accounts$170,435,0002,137
Money market deposit accounts (MMDAs)$65,748,0001,619
Other savings deposits (excluding MMDAs)$30,803,0002,160
Total time deposits$73,884,0002,171
Total time and savings deposits$191,661,0002,269
Noninterest-bearing deposits$102,794,0001,118
Interest-bearing deposits$193,893,0002,224
Retail deposits$276,062,0001,836
Estimated insured deposits$206,701,0002,098
IRAs and Keogh plan accounts$5,778,0003,197
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$294,039,0001,895
Deposits held in domestic offices$294,039,0001,895
Individuals, partnerships, and corporations$264,383,0001,873
U.S. Government$01,296
States and political subdivisions in the U.S.$29,656,0001,491
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$125,817,0001,054
Demand deposits$103,778,000747
Nontransaction accounts$168,222,0002,146
Money market deposit accounts (MMDAs)$66,421,0001,618
Other savings deposits (excluding MMDAs)$31,045,0002,122
Total time deposits$70,755,0002,260
Total time and savings deposits$190,261,0002,276
Noninterest-bearing deposits$103,333,0001,126
Interest-bearing deposits$190,706,0002,252
Retail deposits$274,858,0001,839
Estimated insured deposits$204,995,0002,105
IRAs and Keogh plan accounts$5,550,0003,282
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$289,618,0001,917
Deposits held in domestic offices$289,618,0001,916
Individuals, partnerships, and corporations$267,859,0001,850
U.S. Government$01,197
States and political subdivisions in the U.S.$21,758,0001,853
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,290,000945
Demand deposits$104,835,000716
Nontransaction accounts$160,327,0002,236
Money market deposit accounts (MMDAs)$60,816,0001,719
Other savings deposits (excluding MMDAs)$29,878,0002,159
Total time deposits$69,633,0002,328
Total time and savings deposits$184,782,0002,326
Noninterest-bearing deposits$104,835,0001,082
Interest-bearing deposits$184,783,0002,305
Retail deposits$269,128,0001,866
Estimated insured deposits$204,976,0002,108
IRAs and Keogh plan accounts$5,426,0003,396
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$293,182,0001,907
Deposits held in domestic offices$293,182,0001,906
Individuals, partnerships, and corporations$267,564,0001,860
U.S. Government$01,235
States and political subdivisions in the U.S.$25,618,0001,638
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,088,000977
Demand deposits$102,988,000726
Nontransaction accounts$165,094,0002,212
Money market deposit accounts (MMDAs)$68,211,0001,562
Other savings deposits (excluding MMDAs)$28,649,0002,217
Total time deposits$68,232,0002,395
Total time and savings deposits$190,194,0002,289
Noninterest-bearing deposits$102,987,0001,071
Interest-bearing deposits$190,195,0002,264
Retail deposits$275,550,0001,829
Estimated insured deposits$202,665,0002,152
IRAs and Keogh plan accounts$5,326,0003,471
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$307,172,0001,835
Deposits held in domestic offices$307,172,0001,834
Individuals, partnerships, and corporations$282,246,0001,781
U.S. Government$01,228
States and political subdivisions in the U.S.$24,926,0001,708
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,778,000909
Demand deposits$107,763,000663
Nontransaction accounts$172,394,0002,181
Money market deposit accounts (MMDAs)$73,588,0001,507
Other savings deposits (excluding MMDAs)$29,951,0002,168
Total time deposits$68,855,0002,410
Total time and savings deposits$199,409,0002,232
Noninterest-bearing deposits$107,763,0001,009
Interest-bearing deposits$199,409,0002,193
Retail deposits$288,828,0001,769
Estimated insured deposits$206,399,0002,129
IRAs and Keogh plan accounts$5,727,0003,362
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$304,603,0001,846
Deposits held in domestic offices$304,603,0001,845
Individuals, partnerships, and corporations$276,773,0001,803
U.S. Government$01,345
States and political subdivisions in the U.S.$27,831,0001,511
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,487,000879
Demand deposits$108,021,000648
Nontransaction accounts$170,117,0002,192
Money market deposit accounts (MMDAs)$72,533,0001,509
Other savings deposits (excluding MMDAs)$28,907,0002,185
Total time deposits$68,677,0002,435
Total time and savings deposits$196,583,0002,263
Noninterest-bearing deposits$108,021,000992
Interest-bearing deposits$196,582,0002,216
Retail deposits$287,026,0001,770
Estimated insured deposits$201,757,0002,165
IRAs and Keogh plan accounts$6,425,0003,195
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$299,700,0001,865
Deposits held in domestic offices$299,700,0001,864
Individuals, partnerships, and corporations$279,975,0001,795
U.S. Government$01,257
States and political subdivisions in the U.S.$19,725,0001,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,707,000916
Demand deposits$100,193,000683
Nontransaction accounts$174,993,0002,179
Money market deposit accounts (MMDAs)$76,159,0001,472
Other savings deposits (excluding MMDAs)$28,220,0002,213
Total time deposits$70,614,0002,433
Total time and savings deposits$199,507,0002,243
Noninterest-bearing deposits$100,193,0001,047
Interest-bearing deposits$199,507,0002,185
Retail deposits$282,379,0001,792
Estimated insured deposits$201,388,0002,192
IRAs and Keogh plan accounts$6,120,0003,361
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$304,128,0001,843
Deposits held in domestic offices$304,128,0001,842
Individuals, partnerships, and corporations$275,315,0001,825
U.S. Government$01,331
States and political subdivisions in the U.S.$28,813,0001,434
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,200,000814
Demand deposits$108,175,000590
Nontransaction accounts$169,928,0002,227
Money market deposit accounts (MMDAs)$75,564,0001,461
Other savings deposits (excluding MMDAs)$25,435,0002,384
Total time deposits$68,929,0002,519
Total time and savings deposits$195,953,0002,280
Noninterest-bearing deposits$108,175,000942
Interest-bearing deposits$195,953,0002,228
Retail deposits$288,330,0001,755
Estimated insured deposits$197,766,0002,239
IRAs and Keogh plan accounts$6,196,0003,369
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$293,435,0001,906
Deposits held in domestic offices$293,435,0001,906
Individuals, partnerships, and corporations$264,345,0001,906
U.S. Government$01,317
States and political subdivisions in the U.S.$29,090,0001,444
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,644,000830
Demand deposits$105,553,000578
Nontransaction accounts$162,791,0002,313
Money market deposit accounts (MMDAs)$68,873,0001,587
Other savings deposits (excluding MMDAs)$25,459,0002,390
Total time deposits$68,459,0002,577
Total time and savings deposits$187,882,0002,395
Noninterest-bearing deposits$105,553,000937
Interest-bearing deposits$187,882,0002,358
Retail deposits$277,907,0001,829
Estimated insured deposits$195,196,0002,287
IRAs and Keogh plan accounts$6,227,0003,394
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$274,256,0002,009
Deposits held in domestic offices$274,256,0002,008
Individuals, partnerships, and corporations$249,954,0001,989
U.S. Government$01,474
States and political subdivisions in the U.S.$24,302,0001,626
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,682,000936
Demand deposits$93,009,000662
Nontransaction accounts$156,574,0002,372
Money market deposit accounts (MMDAs)$64,776,0001,646
Other savings deposits (excluding MMDAs)$25,869,0002,299
Total time deposits$65,928,0002,703
Total time and savings deposits$181,247,0002,451
Noninterest-bearing deposits$93,009,0001,036
Interest-bearing deposits$181,247,0002,418
Retail deposits$258,399,0001,954
Estimated insured deposits$193,577,0002,275
IRAs and Keogh plan accounts$6,400,0003,392
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$260,387,0002,105
Deposits held in domestic offices$260,387,0002,104
Individuals, partnerships, and corporations$242,750,0002,036
U.S. Government$01,406
States and political subdivisions in the U.S.$17,637,0002,038
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,882,000990
Demand deposits$88,551,000690
Nontransaction accounts$150,505,0002,462
Money market deposit accounts (MMDAs)$57,479,0001,799
Other savings deposits (excluding MMDAs)$24,324,0002,416
Total time deposits$68,703,0002,647
Total time and savings deposits$171,836,0002,559
Noninterest-bearing deposits$88,551,0001,081
Interest-bearing deposits$171,836,0002,523
Retail deposits$245,300,0002,045
Estimated insured deposits$185,810,0002,388
IRAs and Keogh plan accounts$6,518,0003,408
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$251,062,0002,156
Deposits held in domestic offices$251,062,0002,155
Individuals, partnerships, and corporations$225,980,0002,166
U.S. Government$01,377
States and political subdivisions in the U.S.$25,082,0001,536
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,597,0001,048
Demand deposits$82,827,000717
Nontransaction accounts$147,465,0002,521
Money market deposit accounts (MMDAs)$51,981,0001,908
Other savings deposits (excluding MMDAs)$23,461,0002,456
Total time deposits$72,023,0002,595
Total time and savings deposits$168,235,0002,612
Noninterest-bearing deposits$82,827,0001,123
Interest-bearing deposits$168,235,0002,582
Retail deposits$233,207,0002,140
Estimated insured deposits$185,176,0002,406
IRAs and Keogh plan accounts$6,501,0003,430
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$249,525,0002,200
Deposits held in domestic offices$249,525,0002,200
Individuals, partnerships, and corporations$223,221,0002,223
U.S. Government$01,424
States and political subdivisions in the U.S.$26,304,0001,507
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,811,0001,080
Demand deposits$81,598,000716
Nontransaction accounts$147,714,0002,555
Money market deposit accounts (MMDAs)$52,802,0001,914
Other savings deposits (excluding MMDAs)$23,323,0002,472
Total time deposits$71,588,0002,664
Total time and savings deposits$167,927,0002,664
Noninterest-bearing deposits$81,598,0001,123
Interest-bearing deposits$167,927,0002,629
Retail deposits$231,198,0002,191
Estimated insured deposits$181,898,0002,487
IRAs and Keogh plan accounts$6,431,0003,478
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$238,174,0002,288
Deposits held in domestic offices$238,174,0002,288
Individuals, partnerships, and corporations$210,561,0002,324
U.S. Government$01,583
States and political subdivisions in the U.S.$27,613,0001,430
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,836,0001,188
Demand deposits$77,328,000775
Nontransaction accounts$142,338,0002,615
Money market deposit accounts (MMDAs)$48,048,0002,015
Other savings deposits (excluding MMDAs)$23,285,0002,406
Total time deposits$71,005,0002,723
Total time and savings deposits$160,846,0002,728
Noninterest-bearing deposits$77,328,0001,180
Interest-bearing deposits$160,846,0002,693
Retail deposits$220,280,0002,285
Estimated insured deposits$197,958,0002,366
IRAs and Keogh plan accounts$6,490,0003,483
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$238,110,0002,287
Deposits held in domestic offices$238,110,0002,287
Individuals, partnerships, and corporations$215,347,0002,278
U.S. Government$01,457
States and political subdivisions in the U.S.$22,763,0001,629
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,918,000899
Demand deposits$86,682,000600
Nontransaction accounts$132,192,0002,806
Money market deposit accounts (MMDAs)$42,156,0002,232
Other savings deposits (excluding MMDAs)$20,080,0002,633
Total time deposits$69,955,0002,826
Total time and savings deposits$151,428,0002,892
Noninterest-bearing deposits$86,682,0001,006
Interest-bearing deposits$151,428,0002,859
Retail deposits$220,041,0002,264
Estimated insured deposits$201,804,0002,321
IRAs and Keogh plan accounts$6,337,0003,601
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$219,432,0002,462
Deposits held in domestic offices$219,432,0002,462
Individuals, partnerships, and corporations$193,734,0002,490
U.S. Government$01,535
States and political subdivisions in the U.S.$25,698,0001,487
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,968,0001,317
Demand deposits$63,033,000874
Nontransaction accounts$138,464,0002,723
Money market deposit accounts (MMDAs)$49,631,0001,969
Other savings deposits (excluding MMDAs)$17,422,0002,854
Total time deposits$71,410,0002,844
Total time and savings deposits$156,399,0002,825
Noninterest-bearing deposits$63,033,0001,329
Interest-bearing deposits$156,399,0002,793
Retail deposits$199,602,0002,469
Estimated insured deposits$174,194,0002,689
IRAs and Keogh plan accounts$6,370,0003,610
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$220,773,0002,473
Deposits held in domestic offices$220,773,0002,472
Individuals, partnerships, and corporations$193,720,0002,505
U.S. Government$01,579
States and political subdivisions in the U.S.$27,053,0001,463
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,107,0001,267
Demand deposits$64,340,000836
Nontransaction accounts$137,666,0002,774
Money market deposit accounts (MMDAs)$47,914,0002,032
Other savings deposits (excluding MMDAs)$16,257,0002,966
Total time deposits$73,494,0002,836
Total time and savings deposits$156,433,0002,867
Noninterest-bearing deposits$64,340,0001,278
Interest-bearing deposits$156,433,0002,836
Retail deposits$199,355,0002,482
Estimated insured deposits$175,838,0002,682
IRAs and Keogh plan accounts$6,177,0003,685
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$204,730,0002,617
Deposits held in domestic offices$204,730,0002,616
Individuals, partnerships, and corporations$177,452,0002,696
U.S. Government$01,780
States and political subdivisions in the U.S.$27,276,0001,366
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,180,0001,461
Demand deposits$57,677,000912
Nontransaction accounts$131,549,0002,868
Money market deposit accounts (MMDAs)$42,595,0002,163
Other savings deposits (excluding MMDAs)$15,922,0002,911
Total time deposits$73,032,0002,890
Total time and savings deposits$147,052,0002,958
Noninterest-bearing deposits$57,677,0001,355
Interest-bearing deposits$147,053,0002,951
Retail deposits$183,175,0002,642
Estimated insured deposits$162,817,0002,844
IRAs and Keogh plan accounts$6,494,0003,590
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$198,388,0002,689
Deposits held in domestic offices$198,388,0002,688
Individuals, partnerships, and corporations$182,497,0002,630
U.S. Government$01,652
States and political subdivisions in the U.S.$15,872,0002,069
Commercial banks and other depository institutions in U.S.$20,0003,098
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,802,0001,375
Demand deposits$57,682,000850
Nontransaction accounts$125,587,0002,992
Money market deposit accounts (MMDAs)$39,440,0002,285
Other savings deposits (excluding MMDAs)$14,422,0003,071
Total time deposits$71,725,0003,020
Total time and savings deposits$140,707,0003,084
Noninterest-bearing deposits$57,682,0001,324
Interest-bearing deposits$140,706,0003,074
Retail deposits$176,350,0002,712
Estimated insured deposits$158,521,0002,898
IRAs and Keogh plan accounts$6,302,0003,697
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$189,460,0002,802
Deposits held in domestic offices$189,460,0002,801
Individuals, partnerships, and corporations$172,915,0002,772
U.S. Government$01,633
States and political subdivisions in the U.S.$16,506,0001,998
Commercial banks and other depository institutions in U.S.$39,0003,114
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,675,0001,448
Demand deposits$54,613,000875
Nontransaction accounts$120,785,0003,097
Money market deposit accounts (MMDAs)$39,739,0002,239
Other savings deposits (excluding MMDAs)$15,901,0002,881
Total time deposits$65,144,0003,342
Total time and savings deposits$134,847,0003,210
Noninterest-bearing deposits$54,613,0001,351
Interest-bearing deposits$134,847,0003,208
Retail deposits$176,787,0002,696
Estimated insured deposits$154,212,0002,959
IRAs and Keogh plan accounts$6,263,0003,729
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$180,329,0002,962
Deposits held in domestic offices$180,329,0002,960
Individuals, partnerships, and corporations$163,416,0002,936
U.S. Government$01,643
States and political subdivisions in the U.S.$16,815,0002,011
Commercial banks and other depository institutions in U.S.$98,0002,996
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,737,0001,734
Demand deposits$43,556,0001,116
Nontransaction accounts$120,592,0003,142
Money market deposit accounts (MMDAs)$41,685,0002,182
Other savings deposits (excluding MMDAs)$12,443,0003,322
Total time deposits$66,464,0003,343
Total time and savings deposits$136,773,0003,208
Noninterest-bearing deposits$43,556,0001,634
Interest-bearing deposits$136,773,0003,207
Retail deposits$167,630,0002,865
Estimated insured deposits$143,739,0003,180
IRAs and Keogh plan accounts$6,472,0003,679
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$172,782,0003,051
Deposits held in domestic offices$172,782,0003,048
Individuals, partnerships, and corporations$155,606,0003,056
U.S. Government$02,902
States and political subdivisions in the U.S.$16,979,0001,953
Commercial banks and other depository institutions in U.S.$196,0002,779
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,391,0001,876
Demand deposits$39,240,0001,228
Nontransaction accounts$117,390,0003,210
Money market deposit accounts (MMDAs)$40,419,0002,205
Other savings deposits (excluding MMDAs)$11,592,0003,362
Total time deposits$65,379,0003,451
Total time and savings deposits$133,541,0003,285
Noninterest-bearing deposits$39,240,0001,755
Interest-bearing deposits$133,542,0003,287
Retail deposits$159,620,0002,955
Estimated insured deposits$166,011,0002,792
IRAs and Keogh plan accounts$6,289,0003,753
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$166,791,0003,148
Deposits held in domestic offices$166,791,0003,145
Individuals, partnerships, and corporations$152,575,0003,115
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$14,086,0002,216
Commercial banks and other depository institutions in U.S.$125,0002,895
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,948,0002,028
Demand deposits$37,207,0001,243
Nontransaction accounts$116,843,0003,286
Money market deposit accounts (MMDAs)$39,160,0002,251
Other savings deposits (excluding MMDAs)$11,241,0003,425
Total time deposits$66,443,0003,517
Total time and savings deposits$129,584,0003,405
Noninterest-bearing deposits$37,207,0001,798
Interest-bearing deposits$129,584,0003,407
Retail deposits$153,607,0003,040
Estimated insured deposits$130,706,0003,369
IRAs and Keogh plan accounts$6,164,0003,860
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$157,137,0003,326
Deposits held in domestic offices$157,137,0003,325
Individuals, partnerships, and corporations$142,110,0003,296
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$14,859,0002,126
Commercial banks and other depository institutions in U.S.$163,0002,848
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,796,0002,227
Demand deposits$34,170,0001,376
Nontransaction accounts$111,341,0003,434
Money market deposit accounts (MMDAs)$32,569,0002,525
Other savings deposits (excluding MMDAs)$9,583,0003,716
Total time deposits$69,189,0003,462
Total time and savings deposits$122,967,0003,561
Noninterest-bearing deposits$34,170,0001,943
Interest-bearing deposits$122,967,0003,574
Retail deposits$142,175,0003,254
Estimated insured deposits$127,447,0003,468
IRAs and Keogh plan accounts$5,997,0003,932
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$150,542,0003,486
Deposits held in domestic offices$150,542,0003,484
Individuals, partnerships, and corporations$131,563,0003,567
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$18,872,0001,837
Commercial banks and other depository institutions in U.S.$103,0002,998
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,137,0002,118
Demand deposits$36,123,0001,229
Nontransaction accounts$102,405,0003,722
Money market deposit accounts (MMDAs)$28,943,0002,771
Other savings deposits (excluding MMDAs)$8,233,0004,039
Total time deposits$65,229,0003,707
Total time and savings deposits$114,419,0003,805
Noninterest-bearing deposits$36,123,0001,812
Interest-bearing deposits$114,419,0003,816
Retail deposits$137,495,0003,396
Estimated insured deposits$121,304,0003,645
IRAs and Keogh plan accounts$6,569,0003,740
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$145,773,0003,572
Deposits held in domestic offices$145,773,0003,571
Individuals, partnerships, and corporations$124,406,0003,721
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$21,270,0001,604
Commercial banks and other depository institutions in U.S.$83,0003,134
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,289,0002,179
Demand deposits$34,045,0001,367
Nontransaction accounts$98,484,0003,799
Money market deposit accounts (MMDAs)$27,485,0002,791
Other savings deposits (excluding MMDAs)$8,054,0004,007
Total time deposits$62,945,0003,808
Total time and savings deposits$111,728,0003,856
Noninterest-bearing deposits$34,045,0001,934
Interest-bearing deposits$111,728,0003,868
Retail deposits$105,646,0003,740
Estimated insured deposits$117,547,0003,717
IRAs and Keogh plan accounts$6,075,0003,900
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$138,280,0003,691
Deposits held in domestic offices$138,280,0003,690
Individuals, partnerships, and corporations$122,077,0003,751
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$16,133,0001,961
Commercial banks and other depository institutions in U.S.$61,0003,224
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,848,0002,122
Demand deposits$33,765,0001,290
Nontransaction accounts$93,432,0003,962
Money market deposit accounts (MMDAs)$25,203,0002,898
Other savings deposits (excluding MMDAs)$7,982,0004,040
Total time deposits$60,247,0003,998
Total time and savings deposits$104,515,0004,028
Noninterest-bearing deposits$33,765,0001,889
Interest-bearing deposits$104,515,0004,034
Retail deposits$100,843,0003,852
Estimated insured deposits$114,831,0003,783
IRAs and Keogh plan accounts$6,290,0003,819
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$133,948,0003,788
Deposits held in domestic offices$133,948,0003,786
Individuals, partnerships, and corporations$120,920,0003,770
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$13,015,0002,301
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,743,0002,217
Demand deposits$32,635,0001,397
Nontransaction accounts$90,205,0004,072
Money market deposit accounts (MMDAs)$20,803,0003,185
Other savings deposits (excluding MMDAs)$7,840,0004,092
Total time deposits$61,562,0003,973
Total time and savings deposits$101,313,0004,115
Noninterest-bearing deposits$32,635,0001,970
Interest-bearing deposits$101,312,0004,131
Retail deposits$95,438,0004,007
Estimated insured deposits$99,249,0003,792
IRAs and Keogh plan accounts$6,473,0003,721
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$133,625,0003,788
Deposits held in domestic offices$133,625,0003,786
Individuals, partnerships, and corporations$121,462,0003,768
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$12,150,0002,498
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,945,0002,078
Demand deposits$33,527,0001,305
Nontransaction accounts$88,680,0004,100
Money market deposit accounts (MMDAs)$21,345,0003,089
Other savings deposits (excluding MMDAs)$8,092,0004,013
Total time deposits$59,242,0004,080
Total time and savings deposits$100,098,0004,152
Noninterest-bearing deposits$33,527,0001,901
Interest-bearing deposits$100,098,0004,169
Retail deposits$97,684,0003,948
Estimated insured deposits$100,382,0003,769
IRAs and Keogh plan accounts$6,248,0003,732
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$128,327,0003,831
Deposits held in domestic offices$128,327,0003,829
Individuals, partnerships, and corporations$116,164,0003,821
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$12,150,0002,454
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,491,0002,276
Demand deposits$28,997,0001,623
Nontransaction accounts$86,836,0004,072
Money market deposit accounts (MMDAs)$21,303,0003,001
Other savings deposits (excluding MMDAs)$7,992,0003,922
Total time deposits$57,541,0004,115
Total time and savings deposits$99,330,0004,095
Noninterest-bearing deposits$28,997,0002,212
Interest-bearing deposits$99,330,0004,116
Retail deposits$93,864,0004,010
Estimated insured deposits$97,262,0003,802
IRAs and Keogh plan accounts$5,978,0003,742
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$130,188,0003,738
Deposits held in domestic offices$130,188,0003,735
Individuals, partnerships, and corporations$119,134,0003,722
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$11,041,0002,527
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,082,0001,885
Demand deposits$34,324,0001,243
Nontransaction accounts$84,106,0004,164
Money market deposit accounts (MMDAs)$18,561,0003,297
Other savings deposits (excluding MMDAs)$7,873,0003,987
Total time deposits$57,672,0004,059
Total time and savings deposits$95,864,0004,147
Noninterest-bearing deposits$34,324,0001,838
Interest-bearing deposits$95,864,0004,158
Retail deposits$96,196,0003,917
Estimated insured deposits$98,649,0003,735
IRAs and Keogh plan accounts$5,793,0003,758
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$126,311,0003,842
Deposits held in domestic offices$126,311,0003,839
Individuals, partnerships, and corporations$115,601,0003,822
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$10,697,0002,612
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,808,0002,115
Demand deposits$32,420,0001,431
Nontransaction accounts$82,503,0004,196
Money market deposit accounts (MMDAs)$16,990,0003,506
Other savings deposits (excluding MMDAs)$8,847,0003,753
Total time deposits$56,665,0004,084
Total time and savings deposits$93,891,0004,212
Noninterest-bearing deposits$32,420,0002,004
Interest-bearing deposits$93,891,0004,216
Retail deposits$93,094,0004,026
Estimated insured deposits$96,731,0003,765
IRAs and Keogh plan accounts$5,924,0003,703
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$125,963,0003,856
Deposits held in domestic offices$125,963,0003,853
Individuals, partnerships, and corporations$114,763,0003,837
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$11,188,0002,523
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,226,0002,065
Demand deposits$31,933,0001,423
Nontransaction accounts$81,737,0004,230
Money market deposit accounts (MMDAs)$17,531,0003,421
Other savings deposits (excluding MMDAs)$7,450,0004,086
Total time deposits$56,756,0004,107
Total time and savings deposits$94,030,0004,203
Noninterest-bearing deposits$31,933,0001,980
Interest-bearing deposits$94,030,0004,214
Retail deposits$92,930,0004,027
Estimated insured deposits$94,343,0003,838
IRAs and Keogh plan accounts$5,903,0003,692
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$124,014,0003,851
Deposits held in domestic offices$124,014,0003,849
Individuals, partnerships, and corporations$111,470,0003,891
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$12,534,0002,286
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,317,0002,141
Demand deposits$30,814,0001,540
Nontransaction accounts$80,697,0004,216
Money market deposit accounts (MMDAs)$17,400,0003,363
Other savings deposits (excluding MMDAs)$6,598,0004,276
Total time deposits$56,698,0004,058
Total time and savings deposits$93,200,0004,203
Noninterest-bearing deposits$30,814,0002,071
Interest-bearing deposits$93,200,0004,215
Retail deposits$90,424,0004,051
Estimated insured deposits$90,047,0003,923
IRAs and Keogh plan accounts$5,738,0003,742
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,305,0003,952
Deposits held in domestic offices$119,305,0003,950
Individuals, partnerships, and corporations$108,825,0003,931
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$10,473,0002,466
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,909,0002,219
Demand deposits$29,875,0001,579
Nontransaction accounts$78,396,0004,280
Money market deposit accounts (MMDAs)$15,394,0003,599
Other savings deposits (excluding MMDAs)$6,918,0004,214
Total time deposits$56,084,0004,103
Total time and savings deposits$89,430,0004,282
Noninterest-bearing deposits$29,875,0002,131
Interest-bearing deposits$89,430,0004,293
Retail deposits$86,156,0004,164
Estimated insured deposits$89,789,0003,923
IRAs and Keogh plan accounts$5,679,0003,789
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$125,535,0003,801
Deposits held in domestic offices$125,535,0003,799
Individuals, partnerships, and corporations$105,945,0004,025
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$19,577,0001,464
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,903,0002,394
Demand deposits$31,078,0001,653
Nontransaction accounts$84,632,0004,075
Money market deposit accounts (MMDAs)$15,770,0003,541
Other savings deposits (excluding MMDAs)$6,995,0004,285
Total time deposits$61,867,0003,769
Total time and savings deposits$94,457,0004,135
Noninterest-bearing deposits$31,078,0002,169
Interest-bearing deposits$94,458,0004,148
Retail deposits$86,233,0004,188
Estimated insured deposits$89,521,0003,952
IRAs and Keogh plan accounts$5,537,0003,852
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$124,976,0003,824
Deposits held in domestic offices$124,976,0003,822
Individuals, partnerships, and corporations$105,477,0004,046
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$19,487,0001,498
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,717,0002,553
Demand deposits$30,876,0001,713
Nontransaction accounts$85,259,0004,056
Money market deposit accounts (MMDAs)$15,585,0003,584
Other savings deposits (excluding MMDAs)$7,767,0004,096
Total time deposits$61,906,0003,758
Total time and savings deposits$94,100,0004,140
Noninterest-bearing deposits$30,876,0002,188
Interest-bearing deposits$94,100,0004,156
Retail deposits$85,130,0004,249
Estimated insured deposits$88,075,0003,974
IRAs and Keogh plan accounts$5,380,0003,863
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$122,801,0003,845
Deposits held in domestic offices$122,801,0003,843
Individuals, partnerships, and corporations$106,718,0003,975
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$16,059,0001,777
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,971,0002,579
Demand deposits$30,868,0001,756
Nontransaction accounts$82,830,0004,068
Money market deposit accounts (MMDAs)$14,858,0003,626
Other savings deposits (excluding MMDAs)$7,572,0004,138
Total time deposits$60,399,0003,779
Total time and savings deposits$91,933,0004,155
Noninterest-bearing deposits$30,868,0002,232
Interest-bearing deposits$91,933,0004,171
Retail deposits$84,347,0004,176
Estimated insured deposits$86,629,0003,972
IRAs and Keogh plan accounts$4,850,0004,092
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$121,977,0003,817
Deposits held in domestic offices$121,977,0003,813
Individuals, partnerships, and corporations$108,060,0003,903
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$13,910,0001,904
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,005,0002,548
Demand deposits$30,610,0001,785
Nontransaction accounts$81,972,0004,057
Money market deposit accounts (MMDAs)$15,805,0003,499
Other savings deposits (excluding MMDAs)$8,288,0004,008
Total time deposits$57,880,0003,831
Total time and savings deposits$91,367,0004,122
Noninterest-bearing deposits$30,610,0002,243
Interest-bearing deposits$91,367,0004,138
Retail deposits$85,366,0004,104
Estimated insured deposits$86,749,0003,937
IRAs and Keogh plan accounts$4,901,0004,063
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$112,051,0004,038
Deposits held in domestic offices$112,051,0004,035
Individuals, partnerships, and corporations$95,804,0004,219
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$16,241,0001,640
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,007,0002,768
Demand deposits$29,520,0001,973
Nontransaction accounts$73,044,0004,310
Money market deposit accounts (MMDAs)$12,881,0003,908
Other savings deposits (excluding MMDAs)$7,728,0004,251
Total time deposits$52,436,0004,021
Total time and savings deposits$82,531,0004,380
Noninterest-bearing deposits$29,520,0002,361
Interest-bearing deposits$82,531,0004,404
Retail deposits$80,147,0004,292
Estimated insured deposits$85,230,0003,970
IRAs and Keogh plan accounts$4,721,0004,103
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$115,098,0003,960
Deposits held in domestic offices$115,098,0003,956
Individuals, partnerships, and corporations$97,563,0004,148
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$17,529,0001,545
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,425,0002,673
Demand deposits$31,243,0001,874
Nontransaction accounts$73,673,0004,268
Money market deposit accounts (MMDAs)$13,559,0003,809
Other savings deposits (excluding MMDAs)$8,641,0004,076
Total time deposits$51,473,0003,987
Total time and savings deposits$83,855,0004,330
Noninterest-bearing deposits$31,243,0002,227
Interest-bearing deposits$83,855,0004,351
Retail deposits$82,670,0004,217
Estimated insured deposits$85,687,0003,925
IRAs and Keogh plan accounts$3,828,0004,603
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$106,741,0004,161
Deposits held in domestic offices$106,741,0004,157
Individuals, partnerships, and corporations$93,482,0004,256
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$13,254,0002,012
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,650,0002,778
Demand deposits$30,481,0002,008
Nontransaction accounts$66,091,0004,522
Money market deposit accounts (MMDAs)$13,731,0003,772
Other savings deposits (excluding MMDAs)$7,208,0004,488
Total time deposits$45,152,0004,292
Total time and savings deposits$76,260,0004,577
Noninterest-bearing deposits$30,481,0002,343
Interest-bearing deposits$76,260,0004,601
Retail deposits$80,064,0004,302
Estimated insured deposits$94,247,0003,632
IRAs and Keogh plan accounts$3,427,0004,844
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$98,422,0004,335
Deposits held in domestic offices$98,422,0004,330
Individuals, partnerships, and corporations$85,161,0004,465
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$13,254,0001,936
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,909,0003,129
Demand deposits$26,682,0002,297
Nontransaction accounts$62,513,0004,664
Money market deposit accounts (MMDAs)$12,511,0003,977
Other savings deposits (excluding MMDAs)$7,778,0004,378
Total time deposits$42,225,0004,449
Total time and savings deposits$71,740,0004,725
Noninterest-bearing deposits$26,682,0002,592
Interest-bearing deposits$71,740,0004,736
Retail deposits$74,367,0004,510
Estimated insured deposits$91,782,0003,684
IRAs and Keogh plan accounts$3,468,0004,836
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$99,278,0004,244
Deposits held in domestic offices$99,278,0004,241
Individuals, partnerships, and corporations$83,786,0004,469
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$15,488,0001,668
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,755,0003,079
Demand deposits$26,870,0002,255
Nontransaction accounts$62,523,0004,613
Money market deposit accounts (MMDAs)$12,317,0003,965
Other savings deposits (excluding MMDAs)$7,368,0004,548
Total time deposits$42,838,0004,323
Total time and savings deposits$72,408,0004,654
Noninterest-bearing deposits$26,870,0002,509
Interest-bearing deposits$72,409,0004,669
Retail deposits$74,658,0004,478
Estimated insured deposits$92,394,0003,617
IRAs and Keogh plan accounts$3,275,0004,952
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$100,919,0004,220
Deposits held in domestic offices$100,919,0004,216
Individuals, partnerships, and corporations$84,043,0004,454
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$16,867,0001,554
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,597,0003,099
Demand deposits$25,914,0002,292
Nontransaction accounts$64,322,0004,536
Money market deposit accounts (MMDAs)$13,462,0003,868
Other savings deposits (excluding MMDAs)$7,598,0004,559
Total time deposits$43,263,0004,239
Total time and savings deposits$75,005,0004,580
Noninterest-bearing deposits$25,914,0002,528
Interest-bearing deposits$75,005,0004,603
Retail deposits$75,604,0004,454
Estimated insured deposits$94,639,0003,568
IRAs and Keogh plan accounts$3,254,0004,992
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$97,018,0004,331
Deposits held in domestic offices$97,018,0004,327
Individuals, partnerships, and corporations$82,114,0004,539
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$14,873,0001,737
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,746,0003,053
Demand deposits$25,454,0002,362
Nontransaction accounts$59,272,0004,741
Money market deposit accounts (MMDAs)$12,939,0003,950
Other savings deposits (excluding MMDAs)$6,781,0004,788
Total time deposits$39,552,0004,443
Total time and savings deposits$71,564,0004,713
Noninterest-bearing deposits$25,454,0002,574
Interest-bearing deposits$71,564,0004,734
Retail deposits$74,975,0004,503
Estimated insured deposits$89,010,0003,747
IRAs and Keogh plan accounts$3,200,0005,048
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$93,896,0004,373
Deposits held in domestic offices$93,896,0004,370
Individuals, partnerships, and corporations$79,763,0004,569
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$14,111,0001,766
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,147,0003,256
Demand deposits$24,378,0002,384
Nontransaction accounts$59,749,0004,703
Money market deposit accounts (MMDAs)$14,993,0003,633
Other savings deposits (excluding MMDAs)$6,356,0004,969
Total time deposits$38,400,0004,540
Total time and savings deposits$69,518,0004,774
Noninterest-bearing deposits$24,378,0002,594
Interest-bearing deposits$69,518,0004,809
Retail deposits$73,206,0004,542
Estimated insured deposits$86,047,0003,807
IRAs and Keogh plan accounts$3,444,0004,903
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$90,212,0004,496
Deposits held in domestic offices$90,212,0004,493
Individuals, partnerships, and corporations$77,063,0004,701
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$13,131,0001,888
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,315,0003,448
Demand deposits$23,143,0002,508
Nontransaction accounts$57,897,0004,795
Money market deposit accounts (MMDAs)$13,858,0003,811
Other savings deposits (excluding MMDAs)$6,443,0004,982
Total time deposits$37,596,0004,597
Total time and savings deposits$67,069,0004,892
Noninterest-bearing deposits$23,143,0002,698
Interest-bearing deposits$67,068,0004,936
Retail deposits$70,700,0004,680
Estimated insured deposits$84,913,0003,876
IRAs and Keogh plan accounts$3,309,0005,079
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$91,716,0004,441
Deposits held in domestic offices$91,716,0004,437
Individuals, partnerships, and corporations$77,374,0004,672
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$14,321,0001,789
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,869,0003,563
Demand deposits$21,185,0002,663
Nontransaction accounts$60,847,0004,632
Money market deposit accounts (MMDAs)$14,670,0003,687
Other savings deposits (excluding MMDAs)$6,663,0004,880
Total time deposits$39,515,0004,466
Total time and savings deposits$70,531,0004,749
Noninterest-bearing deposits$21,185,0002,835
Interest-bearing deposits$70,530,0004,793
Retail deposits$70,548,0004,684
Estimated insured deposits$87,432,0003,781
IRAs and Keogh plan accounts$3,415,0004,989
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$85,672,0004,653
Deposits held in domestic offices$85,672,0004,650
Individuals, partnerships, and corporations$73,517,0004,809
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$12,131,0002,060
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,433,0003,405
Demand deposits$19,658,0002,675
Nontransaction accounts$56,239,0004,285
Money market deposit accounts (MMDAs)$13,018,0003,500
Other savings deposits (excluding MMDAs)$5,843,0004,547
Total time deposits$37,378,0004,077
Total time and savings deposits$66,014,0004,973
Noninterest-bearing deposits$19,658,0003,011
Interest-bearing deposits$66,014,0004,986
Retail deposits$67,235,0004,845
Estimated insured deposits$82,460,0003,973
IRAs and Keogh plan accounts$3,365,0005,061
Brokered deposits$297,0001,935
Fully insured brokered deposits$297,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,201,0004,461
Deposits held in domestic offices$90,201,0004,458
Individuals, partnerships, and corporations$77,839,0004,616
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$12,345,0001,927
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$29,204,0003,331
Demand deposits$20,632,0002,508
Nontransaction accounts$60,997,0004,043
Money market deposit accounts (MMDAs)$13,249,0003,454
Other savings deposits (excluding MMDAs)$5,853,0004,533
Total time deposits$41,895,0003,754
Total time and savings deposits$69,569,0004,783
Noninterest-bearing deposits$20,632,0002,841
Interest-bearing deposits$69,569,0004,790
Retail deposits$68,448,0004,763
Estimated insured deposits$84,351,0003,910
IRAs and Keogh plan accounts$3,535,0004,981
Brokered deposits$2,882,0001,289
Fully insured brokered deposits$892,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$87,280,0004,571
Deposits held in domestic offices$87,280,0004,569
Individuals, partnerships, and corporations$73,613,0004,808
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$13,655,0001,731
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$26,871,0003,550
Demand deposits$18,361,0002,781
Nontransaction accounts$60,409,0004,057
Money market deposit accounts (MMDAs)$12,294,0003,551
Other savings deposits (excluding MMDAs)$5,483,0004,641
Total time deposits$42,632,0003,735
Total time and savings deposits$68,919,0004,812
Noninterest-bearing deposits$18,361,0003,098
Interest-bearing deposits$68,919,0004,825
Retail deposits$65,020,0004,933
Estimated insured deposits$83,624,0003,937
IRAs and Keogh plan accounts$3,429,0005,077
Brokered deposits$2,882,0001,258
Fully insured brokered deposits$892,0001,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$87,981,0004,503
Deposits held in domestic offices$87,981,0004,500
Individuals, partnerships, and corporations$72,866,0004,822
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$15,086,0001,617
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,374,0003,421
Demand deposits$18,060,0002,700
Nontransaction accounts$60,607,0004,040
Money market deposit accounts (MMDAs)$12,694,0003,461
Other savings deposits (excluding MMDAs)$4,843,0004,896
Total time deposits$43,070,0003,725
Total time and savings deposits$69,921,0004,764
Noninterest-bearing deposits$18,060,0003,011
Interest-bearing deposits$69,921,0004,773
Retail deposits$65,808,0004,858
Estimated insured deposits$84,369,0003,885
IRAs and Keogh plan accounts$3,550,0004,931
Brokered deposits$2,882,0001,215
Fully insured brokered deposits$892,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,836,0004,476
Deposits held in domestic offices$87,836,0004,471
Individuals, partnerships, and corporations$73,667,0004,728
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$14,154,0001,662
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,794,0003,456
Demand deposits$17,763,0002,727
Nontransaction accounts$61,042,0003,952
Money market deposit accounts (MMDAs)$11,386,0003,602
Other savings deposits (excluding MMDAs)$4,634,0004,893
Total time deposits$45,022,0003,573
Total time and savings deposits$70,073,0004,690
Noninterest-bearing deposits$17,763,0003,023
Interest-bearing deposits$70,073,0004,709
Retail deposits$64,817,0004,854
Estimated insured deposits$84,491,0003,851
IRAs and Keogh plan accounts$3,048,0005,305
Brokered deposits$3,477,0001,114
Fully insured brokered deposits$1,289,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$85,116,0004,454
Deposits held in domestic offices$85,116,0004,448
Individuals, partnerships, and corporations$71,241,0004,741
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$13,853,0001,586
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,436,0004,007
Demand deposits$13,948,0003,252
Nontransaction accounts$63,680,0003,728
Money market deposit accounts (MMDAs)$10,740,0003,479
Other savings deposits (excluding MMDAs)$3,654,0005,255
Total time deposits$49,285,0003,299
Total time and savings deposits$71,168,0004,517
Noninterest-bearing deposits$13,948,0003,515
Interest-bearing deposits$71,168,0004,538
Retail deposits$59,419,0005,047
Estimated insured deposits$68,163,0004,528
IRAs and Keogh plan accounts$3,467,0004,896
Brokered deposits$4,170,000864
Fully insured brokered deposits$1,982,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$60,590,0005,525
Deposits held in domestic offices$60,590,0005,520
Individuals, partnerships, and corporations$58,560,0005,255
U.S. Government$78,0001,301
States and political subdivisions in the U.S.$1,952,0005,720
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,350,0004,477
Demand deposits$10,797,0003,851
Nontransaction accounts$43,240,0004,849
Money market deposit accounts (MMDAs)$6,071,0004,381
Other savings deposits (excluding MMDAs)$2,946,0005,683
Total time deposits$34,223,0004,425
Total time and savings deposits$49,793,0005,604
Noninterest-bearing deposits$10,797,0004,105
Interest-bearing deposits$49,793,0005,658
Retail deposits$47,014,0005,767
Estimated insured deposits$54,557,0005,214
IRAs and Keogh plan accounts$3,343,0004,972
Brokered deposits$3,377,000856
Fully insured brokered deposits$3,377,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$51,086,0006,156
Deposits held in domestic offices$51,086,0006,153
Individuals, partnerships, and corporations$49,061,0005,948
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$2,012,0005,712
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,558,0004,921
Demand deposits$8,696,0004,474
Nontransaction accounts$35,528,0005,447
Money market deposit accounts (MMDAs)$4,107,0005,370
Other savings deposits (excluding MMDAs)$2,508,0006,416
Total time deposits$28,913,0004,860
Total time and savings deposits$42,390,0006,252
Noninterest-bearing deposits$8,696,0004,738
Interest-bearing deposits$42,390,0006,297
Retail deposits$38,639,0006,600
Estimated insured deposits$45,881,0005,949
IRAs and Keogh plan accounts$2,994,0005,469
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$52,655,0006,105
Deposits held in domestic offices$52,655,0006,102
Individuals, partnerships, and corporations$46,939,0006,178
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$5,697,0003,047
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$13,436,0005,501
Demand deposits$7,711,0004,951
Nontransaction accounts$39,219,0005,148
Money market deposit accounts (MMDAs)$5,754,0004,483
Other savings deposits (excluding MMDAs)$2,558,0006,534
Total time deposits$30,907,0004,658
Total time and savings deposits$44,944,0006,074
Noninterest-bearing deposits$7,711,0005,235
Interest-bearing deposits$44,944,0006,121
Retail deposits$37,240,0006,872
Estimated insured deposits$45,440,0006,097
IRAs and Keogh plan accounts$2,696,0005,932
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$43,804,0006,900
Deposits held in domestic offices$43,804,0006,896
Individuals, partnerships, and corporations$38,916,0006,958
U.S. Government$86,0001,863
States and political subdivisions in the U.S.$4,802,0003,556
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$12,936,0005,598
Demand deposits$7,115,0005,159
Nontransaction accounts$30,868,0006,010
Money market deposit accounts (MMDAs)$4,988,0004,806
Other savings deposits (excluding MMDAs)$2,203,0007,110
Total time deposits$23,677,0005,651
Total time and savings deposits$36,689,0006,947
Noninterest-bearing deposits$7,115,0005,449
Interest-bearing deposits$36,689,0007,015
Retail deposits$33,816,0007,388
Estimated insured deposits$39,620,0006,766
IRAs and Keogh plan accounts$2,499,0006,383
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$41,457,0007,363
Deposits held in domestic offices$41,457,0007,357
Individuals, partnerships, and corporations$34,903,0007,627
U.S. Government$27,0004,875
States and political subdivisions in the U.S.$6,527,0002,717
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$11,459,0006,258
Demand deposits$6,356,0005,715
Nontransaction accounts$29,998,0006,245
Money market deposit accounts (MMDAs)$5,306,0004,828
Other savings deposits (excluding MMDAs)$2,290,0007,370
Total time deposits$22,402,0005,937
Total time and savings deposits$35,101,0007,329
Noninterest-bearing deposits$6,356,0006,019
Interest-bearing deposits$35,101,0007,412
Retail deposits$32,095,0007,882
Estimated insured deposits$37,000,0007,329
IRAs and Keogh plan accounts$2,238,0007,043
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$37,538,0007,999
Deposits held in domestic offices$37,538,0007,995
Individuals, partnerships, and corporations$33,059,0008,093
U.S. Government$134,0002,855
States and political subdivisions in the U.S.$4,345,0003,723
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$9,794,0006,963
Demand deposits$4,965,0006,629
Nontransaction accounts$27,744,0006,639
Money market deposit accounts (MMDAs)$5,758,0004,718
Other savings deposits (excluding MMDAs)$2,827,0007,072
Total time deposits$19,159,0006,593
Total time and savings deposits$32,573,0007,837
Noninterest-bearing deposits$4,969,0006,982
Interest-bearing deposits$32,569,0007,937
Retail deposits$30,633,0008,359
Estimated insured deposits$34,429,0007,893
IRAs and Keogh plan accounts$1,990,0007,666
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$39,606,0007,868
Deposits held in domestic offices$39,606,0007,859
Individuals, partnerships, and corporations$33,353,0008,233
U.S. Government$85,0003,706
States and political subdivisions in the U.S.$6,168,0002,612
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$11,075,0006,748
Demand deposits$5,378,0006,554
Nontransaction accounts$28,531,0006,486
Money market deposit accounts (MMDAs)$5,960,0005,038
Other savings deposits (excluding MMDAs)$2,275,0008,258
Total time deposits$20,296,0005,948
Total time and savings deposits$34,228,0007,728
Noninterest-bearing deposits$5,378,0006,871
Interest-bearing deposits$34,228,0007,814
Retail deposits$32,026,0008,396
Estimated insured deposits$35,322,0007,911
IRAs and Keogh plan accounts$1,753,0008,239
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$40,255,0008,129
Deposits held in domestic offices$40,255,0008,122
Individuals, partnerships, and corporations$33,468,0008,481
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$6,781,0002,264
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$10,401,0007,172
Demand deposits$5,086,0006,775
Nontransaction accounts$29,854,0006,471
Money market deposit accounts (MMDAs)$6,180,0005,371
Other savings deposits (excluding MMDAs)$2,042,0008,906
Total time deposits$21,632,0005,644
Total time and savings deposits$35,169,0007,863
Noninterest-bearing deposits$5,086,0007,125
Interest-bearing deposits$35,169,0008,018
Retail deposits$31,124,0008,919
Estimated insured deposits$34,813,0008,314
IRAs and Keogh plan accounts$1,450,0009,283
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$36,738,0008,775
Deposits held in domestic offices$36,738,0008,769
Individuals, partnerships, and corporations$32,606,0009,038
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$4,117,0003,536
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,661,0007,401
Demand deposits$4,814,0006,948
Nontransaction accounts$27,077,0006,972
Money market deposit accounts (MMDAs)$5,718,0005,750
Other savings deposits (excluding MMDAs)$1,787,0009,131
Total time deposits$19,572,0006,299
Total time and savings deposits$31,924,0008,731
Noninterest-bearing deposits$4,814,0007,416
Interest-bearing deposits$31,924,0008,725
Retail deposits$29,712,0009,360
Estimated insured deposits$33,594,0008,742
IRAs and Keogh plan accounts$1,434,0009,697
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA