Home > Southwest Bank > Total Deposits

Southwest Bank, Total Deposits

2023-12-31Rank
Total deposits$595,479,0001,329
Deposits held in domestic offices$595,479,0001,327
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$397,132,000731
Demand deposits$381,720,000550
Nontransaction accounts$198,347,0001,984
Money market deposit accounts (MMDAs)$127,297,0001,137
Other savings deposits (excluding MMDAs)$39,681,0001,853
Total time deposits$31,369,0003,330
Total time and savings deposits$213,759,0002,208
Noninterest-bearing deposits$381,720,000538
Interest-bearing deposits$213,759,0002,278
Retail deposits$578,897,0001,183
Estimated insured deposits$297,591,0001,782
IRAs and Keogh plan accounts$1,936,0003,533
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$578,555,0001,353
Deposits held in domestic offices$578,555,0001,351
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$396,522,000739
Demand deposits$382,241,000553
Nontransaction accounts$182,033,0002,085
Money market deposit accounts (MMDAs)$110,109,0001,245
Other savings deposits (excluding MMDAs)$39,846,0001,910
Total time deposits$32,078,0003,226
Total time and savings deposits$196,314,0002,314
Noninterest-bearing deposits$382,241,000554
Interest-bearing deposits$196,314,0002,380
Retail deposits$560,373,0001,221
Estimated insured deposits$294,553,0001,784
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$601,033,0001,308
Deposits held in domestic offices$601,033,0001,306
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$413,516,000706
Demand deposits$397,346,000527
Nontransaction accounts$187,517,0002,017
Money market deposit accounts (MMDAs)$124,276,0001,155
Other savings deposits (excluding MMDAs)$36,847,0002,062
Total time deposits$26,395,0003,400
Total time and savings deposits$203,687,0002,244
Noninterest-bearing deposits$397,346,000536
Interest-bearing deposits$203,687,0002,324
Retail deposits$588,975,0001,170
Estimated insured deposits$294,654,0001,780
IRAs and Keogh plan accounts$1,916,0003,575
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$597,430,0001,313
Deposits held in domestic offices$597,430,0001,311
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$418,025,000710
Demand deposits$397,981,000534
Nontransaction accounts$179,404,0002,098
Money market deposit accounts (MMDAs)$113,998,0001,262
Other savings deposits (excluding MMDAs)$37,203,0002,143
Total time deposits$28,203,0003,275
Total time and savings deposits$199,448,0002,308
Noninterest-bearing deposits$397,852,000565
Interest-bearing deposits$199,578,0002,377
Retail deposits$584,187,0001,200
Estimated insured deposits$295,731,0001,785
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$611,610,0001,303
Deposits held in domestic offices$611,610,0001,301
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$446,059,000669
Demand deposits$422,008,000504
Nontransaction accounts$165,550,0002,180
Money market deposit accounts (MMDAs)$102,608,0001,390
Other savings deposits (excluding MMDAs)$39,124,0002,130
Total time deposits$23,819,0003,372
Total time and savings deposits$189,601,0002,373
Noninterest-bearing deposits$422,008,000559
Interest-bearing deposits$189,602,0002,447
Retail deposits$600,742,0001,212
Estimated insured deposits$289,584,0001,782
IRAs and Keogh plan accounts$2,015,0003,633
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$598,724,0001,336
Deposits held in domestic offices$598,724,0001,334
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$428,212,000717
Demand deposits$411,239,000541
Nontransaction accounts$170,512,0002,135
Money market deposit accounts (MMDAs)$98,691,0001,455
Other savings deposits (excluding MMDAs)$40,249,0002,158
Total time deposits$31,572,0002,955
Total time and savings deposits$187,485,0002,404
Noninterest-bearing deposits$411,239,000607
Interest-bearing deposits$187,485,0002,479
Retail deposits$580,912,0001,271
Estimated insured deposits$290,967,0001,783
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$569,224,0001,401
Deposits held in domestic offices$569,224,0001,401
Individuals, partnerships, and corporations$567,202,0001,287
U.S. Government$0821
States and political subdivisions in the U.S.$2,022,0004,028
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,537,000736
Demand deposits$384,755,000558
Nontransaction accounts$164,687,0002,210
Money market deposit accounts (MMDAs)$86,939,0001,593
Other savings deposits (excluding MMDAs)$39,015,0002,239
Total time deposits$38,733,0002,680
Total time and savings deposits$184,469,0002,465
Noninterest-bearing deposits$384,755,000626
Interest-bearing deposits$184,469,0002,537
Retail deposits$544,294,0001,362
Estimated insured deposits$285,895,0001,825
IRAs and Keogh plan accounts$2,473,0003,571
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$580,705,0001,381
Deposits held in domestic offices$580,705,0001,381
Individuals, partnerships, and corporations$578,252,0001,269
U.S. Government$0814
States and political subdivisions in the U.S.$2,452,0003,983
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,720,000731
Demand deposits$385,685,000545
Nontransaction accounts$176,984,0002,121
Money market deposit accounts (MMDAs)$96,061,0001,506
Other savings deposits (excluding MMDAs)$40,858,0002,166
Total time deposits$40,064,0002,674
Total time and savings deposits$195,019,0002,390
Noninterest-bearing deposits$385,685,000622
Interest-bearing deposits$195,020,0002,465
Retail deposits$554,929,0001,344
Estimated insured deposits$280,665,0001,855
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$685,435,0001,200
Deposits held in domestic offices$685,435,0001,200
Individuals, partnerships, and corporations$680,158,0001,104
U.S. Government$0909
States and political subdivisions in the U.S.$5,277,0003,597
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,523,000602
Demand deposits$478,257,000448
Nontransaction accounts$188,912,0002,022
Money market deposit accounts (MMDAs)$103,776,0001,426
Other savings deposits (excluding MMDAs)$42,388,0002,061
Total time deposits$42,748,0002,638
Total time and savings deposits$207,178,0002,281
Noninterest-bearing deposits$478,257,000524
Interest-bearing deposits$207,178,0002,353
Retail deposits$657,834,0001,163
Estimated insured deposits$275,922,0001,871
IRAs and Keogh plan accounts$1,983,0003,838
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$554,426,0001,410
Deposits held in domestic offices$554,426,0001,410
Individuals, partnerships, and corporations$550,091,0001,303
U.S. Government$0842
States and political subdivisions in the U.S.$4,335,0003,761
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,541,000694
Demand deposits$374,696,000523
Nontransaction accounts$161,885,0002,278
Money market deposit accounts (MMDAs)$76,615,0001,714
Other savings deposits (excluding MMDAs)$37,052,0002,229
Total time deposits$48,218,0002,520
Total time and savings deposits$179,730,0002,515
Noninterest-bearing deposits$374,696,000627
Interest-bearing deposits$179,730,0002,579
Retail deposits$522,005,0001,373
Estimated insured deposits$272,227,0001,905
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$523,918,0001,458
Deposits held in domestic offices$523,918,0001,458
Individuals, partnerships, and corporations$522,168,0001,339
U.S. Government$0841
States and political subdivisions in the U.S.$1,750,0004,209
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,159,000694
Demand deposits$345,931,000523
Nontransaction accounts$159,759,0002,278
Money market deposit accounts (MMDAs)$77,901,0001,666
Other savings deposits (excluding MMDAs)$33,955,0002,331
Total time deposits$47,904,0002,578
Total time and savings deposits$177,987,0002,506
Noninterest-bearing deposits$345,931,000653
Interest-bearing deposits$177,987,0002,568
Retail deposits$491,724,0001,429
Estimated insured deposits$266,362,0001,928
IRAs and Keogh plan accounts$1,970,0003,938
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$520,365,0001,449
Deposits held in domestic offices$520,365,0001,449
Individuals, partnerships, and corporations$517,157,0001,329
U.S. Government$0837
States and political subdivisions in the U.S.$3,208,0003,966
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,920,000652
Demand deposits$336,702,000492
Nontransaction accounts$165,445,0002,206
Money market deposit accounts (MMDAs)$84,888,0001,545
Other savings deposits (excluding MMDAs)$34,101,0002,265
Total time deposits$46,456,0002,673
Total time and savings deposits$183,663,0002,432
Noninterest-bearing deposits$336,701,000648
Interest-bearing deposits$183,664,0002,495
Retail deposits$490,270,0001,411
Estimated insured deposits$270,990,0001,904
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$488,426,0001,443
Deposits held in domestic offices$488,426,0001,443
Individuals, partnerships, and corporations$484,207,0001,318
U.S. Government$0909
States and political subdivisions in the U.S.$4,218,0003,778
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,689,000600
Demand deposits$313,519,000463
Nontransaction accounts$152,736,0002,275
Money market deposit accounts (MMDAs)$69,755,0001,660
Other savings deposits (excluding MMDAs)$36,801,0002,079
Total time deposits$46,181,0002,707
Total time and savings deposits$174,906,0002,449
Noninterest-bearing deposits$313,519,000647
Interest-bearing deposits$174,907,0002,508
Retail deposits$458,093,0001,416
Estimated insured deposits$250,570,0001,942
IRAs and Keogh plan accounts$1,967,0003,988
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$490,233,0001,401
Deposits held in domestic offices$490,233,0001,401
Individuals, partnerships, and corporations$487,595,0001,286
U.S. Government$0867
States and political subdivisions in the U.S.$2,638,0004,075
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$339,374,000544
Demand deposits$320,094,000426
Nontransaction accounts$150,859,0002,270
Money market deposit accounts (MMDAs)$72,953,0001,569
Other savings deposits (excluding MMDAs)$31,356,0002,247
Total time deposits$46,550,0002,742
Total time and savings deposits$170,139,0002,457
Noninterest-bearing deposits$317,614,000609
Interest-bearing deposits$172,619,0002,493
Retail deposits$459,481,0001,375
Estimated insured deposits$251,343,0001,911
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$539,558,0001,293
Deposits held in domestic offices$539,558,0001,293
Individuals, partnerships, and corporations$535,344,0001,187
U.S. Government$0863
States and political subdivisions in the U.S.$4,213,0003,829
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$389,589,000451
Demand deposits$366,295,000349
Nontransaction accounts$149,968,0002,277
Money market deposit accounts (MMDAs)$70,935,0001,570
Other savings deposits (excluding MMDAs)$30,595,0002,235
Total time deposits$48,439,0002,723
Total time and savings deposits$173,262,0002,427
Noninterest-bearing deposits$366,295,000540
Interest-bearing deposits$173,263,0002,478
Retail deposits$506,952,0001,245
Estimated insured deposits$267,542,0001,813
IRAs and Keogh plan accounts$1,818,0004,113
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$416,547,0001,469
Deposits held in domestic offices$416,547,0001,469
Individuals, partnerships, and corporations$413,306,0001,335
U.S. Government$0886
States and political subdivisions in the U.S.$3,241,0003,990
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$276,688,000488
Demand deposits$257,958,000368
Nontransaction accounts$139,859,0002,337
Money market deposit accounts (MMDAs)$68,625,0001,535
Other savings deposits (excluding MMDAs)$24,844,0002,401
Total time deposits$46,391,0002,837
Total time and savings deposits$158,589,0002,497
Noninterest-bearing deposits$257,958,000577
Interest-bearing deposits$158,589,0002,534
Retail deposits$384,264,0001,426
Estimated insured deposits$226,319,0001,954
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$414,766,0001,461
Deposits held in domestic offices$414,766,0001,461
Individuals, partnerships, and corporations$408,416,0001,336
U.S. Government$01,019
States and political subdivisions in the U.S.$6,349,0003,520
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$273,194,000478
Demand deposits$259,046,000362
Nontransaction accounts$141,571,0002,322
Money market deposit accounts (MMDAs)$71,796,0001,492
Other savings deposits (excluding MMDAs)$25,609,0002,334
Total time deposits$44,166,0002,931
Total time and savings deposits$155,719,0002,513
Noninterest-bearing deposits$259,046,000571
Interest-bearing deposits$155,720,0002,545
Retail deposits$384,247,0001,416
Estimated insured deposits$224,697,0001,949
IRAs and Keogh plan accounts$1,909,0004,157
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$406,847,0001,485
Deposits held in domestic offices$406,847,0001,485
Individuals, partnerships, and corporations$404,597,0001,342
U.S. Government$0965
States and political subdivisions in the U.S.$2,251,0004,278
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$268,661,000458
Demand deposits$258,998,000339
Nontransaction accounts$138,187,0002,374
Money market deposit accounts (MMDAs)$70,191,0001,510
Other savings deposits (excluding MMDAs)$23,010,0002,508
Total time deposits$44,986,0002,932
Total time and savings deposits$147,850,0002,597
Noninterest-bearing deposits$258,998,000562
Interest-bearing deposits$147,849,0002,638
Retail deposits$375,100,0001,438
Estimated insured deposits$218,443,0001,998
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$388,617,0001,541
Deposits held in domestic offices$388,617,0001,541
Individuals, partnerships, and corporations$386,922,0001,382
U.S. Government$0960
States and political subdivisions in the U.S.$1,695,0004,422
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$254,415,000481
Demand deposits$242,686,000352
Nontransaction accounts$134,202,0002,411
Money market deposit accounts (MMDAs)$68,855,0001,515
Other savings deposits (excluding MMDAs)$23,450,0002,491
Total time deposits$41,897,0003,056
Total time and savings deposits$145,931,0002,617
Noninterest-bearing deposits$242,686,000584
Interest-bearing deposits$145,931,0002,661
Retail deposits$360,726,0001,477
Estimated insured deposits$212,636,0002,043
IRAs and Keogh plan accounts$1,909,0004,265
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$393,396,0001,532
Deposits held in domestic offices$393,396,0001,532
Individuals, partnerships, and corporations$390,515,0001,383
U.S. Government$0998
States and political subdivisions in the U.S.$2,881,0004,210
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$254,584,000490
Demand deposits$244,925,000353
Nontransaction accounts$138,812,0002,387
Money market deposit accounts (MMDAs)$72,867,0001,467
Other savings deposits (excluding MMDAs)$23,734,0002,514
Total time deposits$42,210,0003,059
Total time and savings deposits$148,471,0002,625
Noninterest-bearing deposits$244,925,000570
Interest-bearing deposits$148,471,0002,662
Retail deposits$365,970,0001,473
Estimated insured deposits$212,200,0002,054
IRAs and Keogh plan accounts$1,940,0004,302
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$374,209,0001,583
Deposits held in domestic offices$374,209,0001,583
Individuals, partnerships, and corporations$370,543,0001,439
U.S. Government$01,108
States and political subdivisions in the U.S.$3,666,0004,057
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$236,631,000544
Demand deposits$225,196,000395
Nontransaction accounts$137,578,0002,374
Money market deposit accounts (MMDAs)$71,176,0001,479
Other savings deposits (excluding MMDAs)$23,280,0002,534
Total time deposits$43,121,0003,004
Total time and savings deposits$149,013,0002,625
Noninterest-bearing deposits$236,631,000605
Interest-bearing deposits$137,578,0002,783
Retail deposits$346,052,0001,534
Estimated insured deposits$212,367,0002,030
IRAs and Keogh plan accounts$1,184,0004,733
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$370,172,0001,594
Deposits held in domestic offices$370,172,0001,594
Individuals, partnerships, and corporations$368,950,0001,443
U.S. Government$01,011
States and political subdivisions in the U.S.$1,222,0004,649
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$236,968,000532
Demand deposits$227,887,000381
Nontransaction accounts$133,204,0002,437
Money market deposit accounts (MMDAs)$67,080,0001,536
Other savings deposits (excluding MMDAs)$22,815,0002,586
Total time deposits$43,309,0002,995
Total time and savings deposits$142,285,0002,683
Noninterest-bearing deposits$236,968,000592
Interest-bearing deposits$133,204,0002,854
Retail deposits$342,076,0001,552
Estimated insured deposits$213,153,0002,039
IRAs and Keogh plan accounts$1,952,0004,409
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$351,880,0001,664
Deposits held in domestic offices$351,880,0001,664
Individuals, partnerships, and corporations$351,228,0001,498
U.S. Government$01,101
States and political subdivisions in the U.S.$652,0004,832
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$221,715,000569
Demand deposits$214,691,000410
Nontransaction accounts$130,165,0002,475
Money market deposit accounts (MMDAs)$66,090,0001,571
Other savings deposits (excluding MMDAs)$21,786,0002,684
Total time deposits$42,289,0003,031
Total time and savings deposits$137,189,0002,773
Noninterest-bearing deposits$221,715,000627
Interest-bearing deposits$130,165,0002,903
Retail deposits$325,014,0001,618
Estimated insured deposits$208,943,0002,072
IRAs and Keogh plan accounts$1,958,0004,459
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$348,270,0001,688
Deposits held in domestic offices$348,270,0001,688
Individuals, partnerships, and corporations$347,723,0001,531
U.S. Government$01,097
States and political subdivisions in the U.S.$546,0004,904
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$217,154,000591
Demand deposits$206,499,000427
Nontransaction accounts$131,115,0002,496
Money market deposit accounts (MMDAs)$66,993,0001,589
Other savings deposits (excluding MMDAs)$22,093,0002,690
Total time deposits$42,030,0003,082
Total time and savings deposits$141,770,0002,749
Noninterest-bearing deposits$206,499,000647
Interest-bearing deposits$141,771,0002,788
Retail deposits$323,060,0001,624
Estimated insured deposits$205,315,0002,105
IRAs and Keogh plan accounts$1,702,0004,637
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$337,086,0001,737
Deposits held in domestic offices$337,086,0001,737
Individuals, partnerships, and corporations$335,797,0001,571
U.S. Government$01,191
States and political subdivisions in the U.S.$1,289,0004,760
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$205,036,000639
Demand deposits$194,601,000449
Nontransaction accounts$132,050,0002,486
Money market deposit accounts (MMDAs)$66,731,0001,596
Other savings deposits (excluding MMDAs)$22,750,0002,623
Total time deposits$42,569,0003,090
Total time and savings deposits$142,485,0002,751
Noninterest-bearing deposits$205,036,000660
Interest-bearing deposits$132,050,0002,941
Retail deposits$311,734,0001,685
Estimated insured deposits$206,699,0002,103
IRAs and Keogh plan accounts$1,753,0004,691
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$323,384,0001,799
Deposits held in domestic offices$323,384,0001,799
Individuals, partnerships, and corporations$321,830,0001,637
U.S. Government$01,147
States and political subdivisions in the U.S.$1,553,0004,728
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$196,166,000649
Demand deposits$186,492,000441
Nontransaction accounts$127,217,0002,585
Money market deposit accounts (MMDAs)$62,155,0001,684
Other savings deposits (excluding MMDAs)$21,050,0002,777
Total time deposits$44,012,0003,062
Total time and savings deposits$136,891,0002,849
Noninterest-bearing deposits$196,167,000670
Interest-bearing deposits$127,217,0003,019
Retail deposits$297,108,0001,752
Estimated insured deposits$200,077,0002,163
IRAs and Keogh plan accounts$1,769,0004,760
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$307,725,0001,866
Deposits held in domestic offices$307,725,0001,866
Individuals, partnerships, and corporations$306,277,0001,699
U.S. Government$01,163
States and political subdivisions in the U.S.$1,448,0004,790
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$185,029,000697
Demand deposits$8,604,0004,915
Nontransaction accounts$122,696,0002,653
Money market deposit accounts (MMDAs)$60,812,0001,703
Other savings deposits (excluding MMDAs)$19,182,0002,929
Total time deposits$42,702,0003,166
Total time and savings deposits$299,121,0001,620
Noninterest-bearing deposits$176,363,000731
Interest-bearing deposits$131,362,0002,974
Retail deposits$283,734,0001,820
Estimated insured deposits$190,428,0002,260
IRAs and Keogh plan accounts$1,781,0004,798
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$297,730,0001,934
Deposits held in domestic offices$297,730,0001,934
Individuals, partnerships, and corporations$296,387,0001,749
U.S. Government$01,186
States and political subdivisions in the U.S.$1,343,0004,857
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$186,120,000671
Demand deposits$177,534,000467
Nontransaction accounts$111,610,0002,858
Money market deposit accounts (MMDAs)$64,861,0001,655
Other savings deposits (excluding MMDAs)$18,705,0002,981
Total time deposits$28,044,0004,010
Total time and savings deposits$120,196,0003,164
Noninterest-bearing deposits$177,534,000719
Interest-bearing deposits$120,196,0003,183
Retail deposits$285,637,0001,828
Estimated insured deposits$183,097,0002,353
IRAs and Keogh plan accounts$1,798,0004,852
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$294,825,0001,939
Deposits held in domestic offices$294,825,0001,939
Individuals, partnerships, and corporations$293,316,0001,744
U.S. Government$01,254
States and political subdivisions in the U.S.$1,509,0004,855
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$188,255,000647
Demand deposits$172,391,000469
Nontransaction accounts$106,570,0002,938
Money market deposit accounts (MMDAs)$59,504,0001,743
Other savings deposits (excluding MMDAs)$18,305,0002,959
Total time deposits$28,761,0003,999
Total time and savings deposits$122,434,0003,105
Noninterest-bearing deposits$172,391,000717
Interest-bearing deposits$122,434,0003,135
Retail deposits$282,667,0001,826
Estimated insured deposits$182,051,0002,355
IRAs and Keogh plan accounts$1,867,0004,865
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$294,159,0001,926
Deposits held in domestic offices$294,159,0001,926
Individuals, partnerships, and corporations$292,803,0001,741
U.S. Government$01,248
States and political subdivisions in the U.S.$1,356,0004,932
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$186,249,000640
Demand deposits$178,526,000435
Nontransaction accounts$107,910,0002,930
Money market deposit accounts (MMDAs)$58,987,0001,737
Other savings deposits (excluding MMDAs)$19,297,0002,880
Total time deposits$29,626,0004,007
Total time and savings deposits$115,633,0003,208
Noninterest-bearing deposits$178,526,000683
Interest-bearing deposits$115,633,0003,231
Retail deposits$281,258,0001,819
Estimated insured deposits$181,458,0002,351
IRAs and Keogh plan accounts$1,717,0005,020
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$289,544,0001,934
Deposits held in domestic offices$289,544,0001,934
Individuals, partnerships, and corporations$288,187,0001,740
U.S. Government$01,147
States and political subdivisions in the U.S.$1,357,0004,999
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$180,668,000661
Demand deposits$173,069,000435
Nontransaction accounts$108,876,0002,921
Money market deposit accounts (MMDAs)$62,028,0001,680
Other savings deposits (excluding MMDAs)$19,927,0002,849
Total time deposits$26,921,0004,234
Total time and savings deposits$116,475,0003,203
Noninterest-bearing deposits$173,069,000678
Interest-bearing deposits$116,475,0003,226
Retail deposits$279,394,0001,832
Estimated insured deposits$184,398,0002,329
IRAs and Keogh plan accounts$1,631,0005,123
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$288,618,0001,936
Deposits held in domestic offices$288,618,0001,936
Individuals, partnerships, and corporations$285,849,0001,752
U.S. Government$01,159
States and political subdivisions in the U.S.$2,769,0004,596
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$180,146,000651
Demand deposits$171,280,000437
Nontransaction accounts$108,472,0002,953
Money market deposit accounts (MMDAs)$61,040,0001,720
Other savings deposits (excluding MMDAs)$21,111,0002,734
Total time deposits$26,321,0004,325
Total time and savings deposits$117,338,0003,221
Noninterest-bearing deposits$171,280,000675
Interest-bearing deposits$117,338,0003,242
Retail deposits$280,475,0001,804
Estimated insured deposits$195,534,0002,212
IRAs and Keogh plan accounts$1,731,0005,101
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$302,810,0001,837
Deposits held in domestic offices$302,810,0001,837
Individuals, partnerships, and corporations$299,679,0001,688
U.S. Government$01,296
States and political subdivisions in the U.S.$3,131,0004,495
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$186,740,000621
Demand deposits$176,704,000420
Nontransaction accounts$116,070,0002,788
Money market deposit accounts (MMDAs)$68,967,0001,577
Other savings deposits (excluding MMDAs)$20,160,0002,774
Total time deposits$26,943,0004,327
Total time and savings deposits$126,106,0003,069
Noninterest-bearing deposits$176,704,000661
Interest-bearing deposits$126,106,0003,084
Retail deposits$294,669,0001,713
Estimated insured deposits$182,246,0002,359
IRAs and Keogh plan accounts$1,752,0005,131
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$305,338,0001,810
Deposits held in domestic offices$305,338,0001,810
Individuals, partnerships, and corporations$303,783,0001,657
U.S. Government$01,197
States and political subdivisions in the U.S.$1,555,0005,039
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$192,718,000559
Demand deposits$184,814,000375
Nontransaction accounts$112,620,0002,899
Money market deposit accounts (MMDAs)$68,956,0001,583
Other savings deposits (excluding MMDAs)$19,483,0002,821
Total time deposits$24,181,0004,616
Total time and savings deposits$120,524,0003,188
Noninterest-bearing deposits$184,814,000614
Interest-bearing deposits$120,524,0003,197
Retail deposits$299,885,0001,679
Estimated insured deposits$193,945,0002,216
IRAs and Keogh plan accounts$1,762,0005,217
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$297,173,0001,879
Deposits held in domestic offices$297,173,0001,878
Individuals, partnerships, and corporations$294,712,0001,705
U.S. Government$01,235
States and political subdivisions in the U.S.$2,461,0004,789
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$187,426,000593
Demand deposits$178,136,000398
Nontransaction accounts$109,747,0002,953
Money market deposit accounts (MMDAs)$67,891,0001,567
Other savings deposits (excluding MMDAs)$17,710,0002,996
Total time deposits$24,146,0004,679
Total time and savings deposits$119,037,0003,224
Noninterest-bearing deposits$178,136,000635
Interest-bearing deposits$119,037,0003,238
Retail deposits$293,269,0001,728
Estimated insured deposits$190,452,0002,273
IRAs and Keogh plan accounts$1,784,0005,267
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$307,628,0001,832
Deposits held in domestic offices$307,628,0001,831
Individuals, partnerships, and corporations$305,212,0001,669
U.S. Government$01,228
States and political subdivisions in the U.S.$2,416,0004,816
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$198,128,000538
Demand deposits$188,812,000373
Nontransaction accounts$109,500,0002,975
Money market deposit accounts (MMDAs)$67,829,0001,598
Other savings deposits (excluding MMDAs)$17,129,0003,061
Total time deposits$24,542,0004,712
Total time and savings deposits$118,816,0003,269
Noninterest-bearing deposits$188,812,000595
Interest-bearing deposits$118,816,0003,282
Retail deposits$303,056,0001,698
Estimated insured deposits$191,548,0002,279
IRAs and Keogh plan accounts$1,920,0005,231
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$283,609,0001,968
Deposits held in domestic offices$283,609,0001,967
Individuals, partnerships, and corporations$280,601,0001,779
U.S. Government$01,345
States and political subdivisions in the U.S.$3,008,0004,670
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$182,214,000582
Demand deposits$171,622,000398
Nontransaction accounts$101,395,0003,148
Money market deposit accounts (MMDAs)$61,511,0001,698
Other savings deposits (excluding MMDAs)$16,026,0003,137
Total time deposits$23,858,0004,842
Total time and savings deposits$111,987,0003,403
Noninterest-bearing deposits$171,622,000619
Interest-bearing deposits$111,987,0003,414
Retail deposits$279,366,0001,819
Estimated insured deposits$186,849,0002,315
IRAs and Keogh plan accounts$1,945,0005,298
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$287,535,0001,930
Deposits held in domestic offices$287,535,0001,929
Individuals, partnerships, and corporations$284,483,0001,766
U.S. Government$01,257
States and political subdivisions in the U.S.$3,052,0004,676
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$186,745,000525
Demand deposits$175,907,000366
Nontransaction accounts$100,790,0003,207
Money market deposit accounts (MMDAs)$60,600,0001,734
Other savings deposits (excluding MMDAs)$15,376,0003,234
Total time deposits$24,814,0004,850
Total time and savings deposits$111,628,0003,449
Noninterest-bearing deposits$175,907,000601
Interest-bearing deposits$111,628,0003,455
Retail deposits$283,226,0001,788
Estimated insured deposits$186,643,0002,343
IRAs and Keogh plan accounts$1,969,0005,360
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$272,364,0002,024
Deposits held in domestic offices$272,364,0002,023
Individuals, partnerships, and corporations$269,515,0001,865
U.S. Government$01,331
States and political subdivisions in the U.S.$2,849,0004,776
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$173,847,000565
Demand deposits$164,208,000385
Nontransaction accounts$98,517,0003,282
Money market deposit accounts (MMDAs)$58,271,0001,768
Other savings deposits (excluding MMDAs)$14,183,0003,361
Total time deposits$26,063,0004,829
Total time and savings deposits$108,156,0003,528
Noninterest-bearing deposits$164,208,000622
Interest-bearing deposits$108,156,0003,530
Retail deposits$268,059,0001,885
Estimated insured deposits$178,913,0002,460
IRAs and Keogh plan accounts$2,026,0005,400
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$279,899,0001,988
Deposits held in domestic offices$279,899,0001,988
Individuals, partnerships, and corporations$277,765,0001,823
U.S. Government$01,317
States and political subdivisions in the U.S.$2,134,0005,060
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$172,266,000558
Demand deposits$162,253,000375
Nontransaction accounts$107,633,0003,136
Money market deposit accounts (MMDAs)$64,562,0001,669
Other savings deposits (excluding MMDAs)$14,994,0003,289
Total time deposits$28,077,0004,724
Total time and savings deposits$117,646,0003,391
Noninterest-bearing deposits$162,252,000628
Interest-bearing deposits$117,647,0003,394
Retail deposits$274,759,0001,852
Estimated insured deposits$178,035,0002,496
IRAs and Keogh plan accounts$2,028,0005,453
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$277,987,0001,982
Deposits held in domestic offices$277,987,0001,981
Individuals, partnerships, and corporations$273,589,0001,824
U.S. Government$01,474
States and political subdivisions in the U.S.$4,398,0004,306
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$172,961,000551
Demand deposits$160,533,000372
Nontransaction accounts$105,026,0003,180
Money market deposit accounts (MMDAs)$62,854,0001,682
Other savings deposits (excluding MMDAs)$13,870,0003,362
Total time deposits$28,302,0004,780
Total time and savings deposits$117,454,0003,405
Noninterest-bearing deposits$160,533,000613
Interest-bearing deposits$117,454,0003,403
Retail deposits$272,332,0001,854
Estimated insured deposits$173,228,0002,538
IRAs and Keogh plan accounts$1,945,0005,567
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$260,902,0002,100
Deposits held in domestic offices$260,902,0002,099
Individuals, partnerships, and corporations$258,075,0001,934
U.S. Government$01,406
States and political subdivisions in the U.S.$2,827,0004,839
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$151,378,000606
Demand deposits$141,072,000405
Nontransaction accounts$109,524,0003,136
Money market deposit accounts (MMDAs)$67,069,0001,604
Other savings deposits (excluding MMDAs)$12,773,0003,511
Total time deposits$29,682,0004,745
Total time and savings deposits$119,830,0003,383
Noninterest-bearing deposits$141,072,000682
Interest-bearing deposits$119,830,0003,376
Retail deposits$255,480,0001,963
Estimated insured deposits$226,166,0001,971
IRAs and Keogh plan accounts$2,131,0005,528
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$243,055,0002,215
Deposits held in domestic offices$243,055,0002,214
Individuals, partnerships, and corporations$241,223,0002,041
U.S. Government$01,377
States and political subdivisions in the U.S.$1,832,0005,220
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$135,538,000700
Demand deposits$126,686,000442
Nontransaction accounts$107,517,0003,185
Money market deposit accounts (MMDAs)$64,407,0001,640
Other savings deposits (excluding MMDAs)$13,226,0003,438
Total time deposits$29,884,0004,794
Total time and savings deposits$116,369,0003,482
Noninterest-bearing deposits$126,686,000725
Interest-bearing deposits$116,369,0003,474
Retail deposits$238,999,0002,090
Estimated insured deposits$162,934,0002,679
IRAs and Keogh plan accounts$2,141,0005,554
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$245,836,0002,234
Deposits held in domestic offices$245,836,0002,234
Individuals, partnerships, and corporations$243,931,0002,055
U.S. Government$01,424
States and political subdivisions in the U.S.$1,905,0005,231
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$139,813,000656
Demand deposits$130,501,000418
Nontransaction accounts$106,023,0003,271
Money market deposit accounts (MMDAs)$61,075,0001,732
Other savings deposits (excluding MMDAs)$13,260,0003,459
Total time deposits$31,688,0004,725
Total time and savings deposits$115,335,0003,536
Noninterest-bearing deposits$130,501,000702
Interest-bearing deposits$115,335,0003,530
Retail deposits$241,785,0002,100
Estimated insured deposits$196,688,0002,300
IRAs and Keogh plan accounts$2,230,0005,543
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$236,526,0002,302
Deposits held in domestic offices$236,526,0002,302
Individuals, partnerships, and corporations$234,343,0002,116
U.S. Government$01,583
States and political subdivisions in the U.S.$2,183,0005,141
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$133,288,000722
Demand deposits$123,426,000447
Nontransaction accounts$103,238,0003,316
Money market deposit accounts (MMDAs)$61,240,0001,691
Other savings deposits (excluding MMDAs)$10,770,0003,773
Total time deposits$31,228,0004,823
Total time and savings deposits$113,100,0003,566
Noninterest-bearing deposits$123,426,000740
Interest-bearing deposits$113,100,0003,557
Retail deposits$232,476,0002,163
Estimated insured deposits$235,518,0002,018
IRAs and Keogh plan accounts$2,395,0005,494
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$229,412,0002,359
Deposits held in domestic offices$229,412,0002,359
Individuals, partnerships, and corporations$227,318,0002,171
U.S. Government$01,457
States and political subdivisions in the U.S.$2,094,0005,188
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$124,944,000708
Demand deposits$117,090,000435
Nontransaction accounts$104,468,0003,327
Money market deposit accounts (MMDAs)$61,271,0001,705
Other savings deposits (excluding MMDAs)$10,230,0003,858
Total time deposits$32,966,0004,794
Total time and savings deposits$112,322,0003,603
Noninterest-bearing deposits$117,090,000748
Interest-bearing deposits$112,322,0003,593
Retail deposits$224,107,0002,219
Estimated insured deposits$228,153,0002,071
IRAs and Keogh plan accounts$2,527,0005,488
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$211,106,0002,557
Deposits held in domestic offices$211,106,0002,556
Individuals, partnerships, and corporations$209,401,0002,324
U.S. Government$01,535
States and political subdivisions in the U.S.$1,705,0005,393
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$112,895,000813
Demand deposits$104,465,000477
Nontransaction accounts$98,211,0003,505
Money market deposit accounts (MMDAs)$55,829,0001,808
Other savings deposits (excluding MMDAs)$9,494,0004,020
Total time deposits$32,888,0004,868
Total time and savings deposits$106,641,0003,756
Noninterest-bearing deposits$104,465,000801
Interest-bearing deposits$106,641,0003,749
Retail deposits$205,804,0002,398
Estimated insured deposits$186,300,0002,524
IRAs and Keogh plan accounts$2,637,0005,442
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$207,201,0002,627
Deposits held in domestic offices$207,201,0002,626
Individuals, partnerships, and corporations$205,441,0002,399
U.S. Government$01,579
States and political subdivisions in the U.S.$1,760,0005,389
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$112,409,000788
Demand deposits$103,447,000477
Nontransaction accounts$94,792,0003,662
Money market deposit accounts (MMDAs)$53,009,0001,876
Other savings deposits (excluding MMDAs)$8,906,0004,154
Total time deposits$32,876,0004,944
Total time and savings deposits$103,754,0003,886
Noninterest-bearing deposits$103,447,000799
Interest-bearing deposits$103,754,0003,876
Retail deposits$201,393,0002,461
Estimated insured deposits$206,001,0002,311
IRAs and Keogh plan accounts$2,277,0005,723
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$202,160,0002,643
Deposits held in domestic offices$202,160,0002,642
Individuals, partnerships, and corporations$199,931,0002,427
U.S. Government$01,780
States and political subdivisions in the U.S.$2,229,0005,011
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,874,000810
Demand deposits$97,114,000488
Nontransaction accounts$95,286,0003,632
Money market deposit accounts (MMDAs)$53,763,0001,817
Other savings deposits (excluding MMDAs)$7,721,0004,314
Total time deposits$33,802,0004,944
Total time and savings deposits$105,046,0003,800
Noninterest-bearing deposits$97,114,000809
Interest-bearing deposits$105,046,0003,817
Retail deposits$195,972,0002,481
Estimated insured deposits$175,361,0002,659
IRAs and Keogh plan accounts$1,754,0006,093
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$196,825,0002,705
Deposits held in domestic offices$196,825,0002,704
Individuals, partnerships, and corporations$195,225,0002,472
U.S. Government$01,652
States and political subdivisions in the U.S.$1,600,0005,257
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,206,000854
Demand deposits$90,730,000512
Nontransaction accounts$97,619,0003,616
Money market deposit accounts (MMDAs)$54,039,0001,800
Other savings deposits (excluding MMDAs)$7,891,0004,246
Total time deposits$35,689,0004,894
Total time and savings deposits$106,095,0003,793
Noninterest-bearing deposits$90,730,000846
Interest-bearing deposits$106,095,0003,812
Retail deposits$190,983,0002,518
Estimated insured deposits$170,137,0002,726
IRAs and Keogh plan accounts$1,650,0006,213
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$182,888,0002,874
Deposits held in domestic offices$182,888,0002,873
Individuals, partnerships, and corporations$181,482,0002,658
U.S. Government$01,633
States and political subdivisions in the U.S.$1,406,0005,384
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,576,000954
Demand deposits$81,749,000556
Nontransaction accounts$93,312,0003,758
Money market deposit accounts (MMDAs)$47,612,0001,957
Other savings deposits (excluding MMDAs)$7,304,0004,404
Total time deposits$38,396,0004,782
Total time and savings deposits$101,139,0003,960
Noninterest-bearing deposits$81,749,000900
Interest-bearing deposits$101,139,0003,981
Retail deposits$176,430,0002,701
Estimated insured deposits$158,637,0002,892
IRAs and Keogh plan accounts$1,661,0006,266
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$175,085,0003,040
Deposits held in domestic offices$175,085,0003,037
Individuals, partnerships, and corporations$173,812,0002,803
U.S. Government$01,643
States and political subdivisions in the U.S.$1,273,0005,485
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,430,000979
Demand deposits$78,959,000560
Nontransaction accounts$87,655,0003,983
Money market deposit accounts (MMDAs)$45,453,0002,058
Other savings deposits (excluding MMDAs)$5,841,0004,883
Total time deposits$36,361,0005,003
Total time and savings deposits$96,126,0004,146
Noninterest-bearing deposits$78,959,000914
Interest-bearing deposits$96,126,0004,177
Retail deposits$170,112,0002,823
Estimated insured deposits$153,322,0003,007
IRAs and Keogh plan accounts$1,645,0006,316
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$177,453,0002,978
Deposits held in domestic offices$177,453,0002,975
Individuals, partnerships, and corporations$175,710,0002,749
U.S. Government$105,000491
States and political subdivisions in the U.S.$1,638,0005,342
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,589,000974
Demand deposits$78,552,000536
Nontransaction accounts$91,864,0003,874
Money market deposit accounts (MMDAs)$51,311,0001,845
Other savings deposits (excluding MMDAs)$5,357,0004,961
Total time deposits$35,196,0005,165
Total time and savings deposits$98,901,0004,071
Noninterest-bearing deposits$78,552,000879
Interest-bearing deposits$98,901,0004,099
Retail deposits$172,572,0002,760
Estimated insured deposits$153,251,0002,991
IRAs and Keogh plan accounts$1,606,0006,395
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$166,069,0003,157
Deposits held in domestic offices$166,069,0003,154
Individuals, partnerships, and corporations$164,454,0002,924
U.S. Government$54,000634
States and political subdivisions in the U.S.$1,561,0005,444
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,928,0001,127
Demand deposits$67,466,000599
Nontransaction accounts$92,141,0003,943
Money market deposit accounts (MMDAs)$52,665,0001,815
Other savings deposits (excluding MMDAs)$4,165,0005,479
Total time deposits$35,310,0005,243
Total time and savings deposits$98,603,0004,140
Noninterest-bearing deposits$67,466,0001,008
Interest-bearing deposits$98,603,0004,163
Retail deposits$160,807,0002,932
Estimated insured deposits$124,715,0003,515
IRAs and Keogh plan accounts$1,566,0006,493
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$157,293,0003,324
Deposits held in domestic offices$157,293,0003,323
Individuals, partnerships, and corporations$155,483,0003,080
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$1,804,0005,381
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,423,0001,143
Demand deposits$64,914,000625
Nontransaction accounts$84,870,0004,175
Money market deposit accounts (MMDAs)$43,816,0002,048
Other savings deposits (excluding MMDAs)$4,076,0005,548
Total time deposits$36,978,0005,167
Total time and savings deposits$92,379,0004,348
Noninterest-bearing deposits$64,914,0001,030
Interest-bearing deposits$92,379,0004,364
Retail deposits$150,248,0003,116
Estimated insured deposits$122,174,0003,578
IRAs and Keogh plan accounts$1,571,0006,510
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$150,196,0003,494
Deposits held in domestic offices$150,196,0003,492
Individuals, partnerships, and corporations$148,305,0003,243
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$1,875,0005,387
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,529,0001,257
Demand deposits$59,598,000678
Nontransaction accounts$82,667,0004,299
Money market deposit accounts (MMDAs)$44,192,0002,047
Other savings deposits (excluding MMDAs)$4,035,0005,572
Total time deposits$34,440,0005,433
Total time and savings deposits$90,598,0004,473
Noninterest-bearing deposits$59,598,0001,131
Interest-bearing deposits$90,598,0004,491
Retail deposits$136,895,0003,410
Estimated insured deposits$118,202,0003,718
IRAs and Keogh plan accounts$1,402,0006,689
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$151,615,0003,457
Deposits held in domestic offices$151,615,0003,456
Individuals, partnerships, and corporations$148,504,0003,227
U.S. Government$104,000601
States and political subdivisions in the U.S.$3,007,0004,861
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,274,0001,284
Demand deposits$57,839,000713
Nontransaction accounts$84,341,0004,227
Money market deposit accounts (MMDAs)$47,227,0001,903
Other savings deposits (excluding MMDAs)$3,630,0005,691
Total time deposits$33,484,0005,536
Total time and savings deposits$93,776,0004,327
Noninterest-bearing deposits$57,839,0001,165
Interest-bearing deposits$93,776,0004,350
Retail deposits$127,598,0003,252
Estimated insured deposits$115,994,0003,759
IRAs and Keogh plan accounts$1,365,0006,724
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$152,748,0003,405
Deposits held in domestic offices$152,748,0003,404
Individuals, partnerships, and corporations$150,940,0003,175
U.S. Government$34,000874
States and political subdivisions in the U.S.$1,774,0005,454
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,490,0001,142
Demand deposits$60,161,000654
Nontransaction accounts$85,258,0004,228
Money market deposit accounts (MMDAs)$48,559,0001,836
Other savings deposits (excluding MMDAs)$3,679,0005,687
Total time deposits$33,020,0005,628
Total time and savings deposits$92,587,0004,367
Noninterest-bearing deposits$60,161,0001,081
Interest-bearing deposits$92,587,0004,390
Retail deposits$128,773,0003,191
Estimated insured deposits$115,302,0003,766
IRAs and Keogh plan accounts$1,308,0006,802
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$154,137,0003,396
Deposits held in domestic offices$154,137,0003,394
Individuals, partnerships, and corporations$153,490,0003,140
U.S. Government$31,000914
States and political subdivisions in the U.S.$616,0006,235
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$68,956,0001,143
Demand deposits$61,754,000650
Nontransaction accounts$85,181,0004,231
Money market deposit accounts (MMDAs)$49,520,0001,763
Other savings deposits (excluding MMDAs)$3,641,0005,736
Total time deposits$32,020,0005,745
Total time and savings deposits$92,383,0004,368
Noninterest-bearing deposits$61,754,0001,061
Interest-bearing deposits$92,383,0004,386
Retail deposits$130,951,0003,160
Estimated insured deposits$87,571,0004,147
IRAs and Keogh plan accounts$1,284,0006,842
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$160,952,0003,304
Deposits held in domestic offices$160,952,0003,302
Individuals, partnerships, and corporations$158,850,0003,041
U.S. Government$30,000939
States and political subdivisions in the U.S.$2,072,0005,395
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$72,266,0001,012
Demand deposits$64,459,000599
Nontransaction accounts$88,686,0004,099
Money market deposit accounts (MMDAs)$52,172,0001,679
Other savings deposits (excluding MMDAs)$3,942,0005,582
Total time deposits$32,572,0005,710
Total time and savings deposits$96,493,0004,250
Noninterest-bearing deposits$64,459,0001,006
Interest-bearing deposits$96,493,0004,266
Retail deposits$137,285,0003,046
Estimated insured deposits$91,895,0004,041
IRAs and Keogh plan accounts$1,182,0006,908
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$151,655,0003,388
Deposits held in domestic offices$151,655,0003,386
Individuals, partnerships, and corporations$149,542,0003,134
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$2,071,0005,427
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$70,633,0001,001
Demand deposits$64,355,000603
Nontransaction accounts$81,022,0004,260
Money market deposit accounts (MMDAs)$42,349,0001,889
Other savings deposits (excluding MMDAs)$3,592,0005,655
Total time deposits$35,081,0005,478
Total time and savings deposits$87,300,0004,434
Noninterest-bearing deposits$64,355,000994
Interest-bearing deposits$87,299,0004,459
Retail deposits$125,342,0003,237
Estimated insured deposits$92,849,0003,943
IRAs and Keogh plan accounts$1,003,0007,038
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$153,714,0003,294
Deposits held in domestic offices$153,714,0003,291
Individuals, partnerships, and corporations$152,100,0003,063
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$1,604,0005,625
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$71,124,000932
Demand deposits$65,200,000567
Nontransaction accounts$82,590,0004,207
Money market deposit accounts (MMDAs)$43,113,0001,882
Other savings deposits (excluding MMDAs)$3,598,0005,694
Total time deposits$35,880,0005,394
Total time and savings deposits$88,514,0004,397
Noninterest-bearing deposits$65,200,000952
Interest-bearing deposits$88,514,0004,407
Retail deposits$126,294,0003,175
Estimated insured deposits$91,986,0003,969
IRAs and Keogh plan accounts$879,0007,164
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$134,870,0003,651
Deposits held in domestic offices$134,870,0003,648
Individuals, partnerships, and corporations$133,272,0003,433
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$1,573,0005,643
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$61,447,0001,248
Demand deposits$56,141,000697
Nontransaction accounts$73,423,0004,512
Money market deposit accounts (MMDAs)$38,806,0002,050
Other savings deposits (excluding MMDAs)$2,860,0006,199
Total time deposits$31,756,0005,702
Total time and savings deposits$78,729,0004,715
Noninterest-bearing deposits$56,141,0001,145
Interest-bearing deposits$78,729,0004,729
Retail deposits$110,649,0003,525
Estimated insured deposits$83,616,0004,222
IRAs and Keogh plan accounts$730,0007,296
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$138,070,0003,613
Deposits held in domestic offices$138,070,0003,610
Individuals, partnerships, and corporations$136,374,0003,372
U.S. Government$240,000328
States and political subdivisions in the U.S.$1,456,0005,729
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$62,537,0001,177
Demand deposits$55,861,000686
Nontransaction accounts$75,533,0004,454
Money market deposit accounts (MMDAs)$41,127,0001,961
Other savings deposits (excluding MMDAs)$2,542,0006,380
Total time deposits$31,864,0005,728
Total time and savings deposits$82,209,0004,610
Noninterest-bearing deposits$55,861,0001,118
Interest-bearing deposits$82,210,0004,628
Retail deposits$113,619,0003,465
Estimated insured deposits$82,211,0004,263
IRAs and Keogh plan accounts$671,0007,370
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$123,806,0003,857
Deposits held in domestic offices$123,806,0003,855
Individuals, partnerships, and corporations$121,624,0003,653
U.S. Government$113,000765
States and political subdivisions in the U.S.$2,069,0005,359
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$54,975,0001,498
Demand deposits$49,044,000831
Nontransaction accounts$68,831,0004,657
Money market deposit accounts (MMDAs)$37,264,0002,077
Other savings deposits (excluding MMDAs)$2,269,0006,530
Total time deposits$29,298,0005,891
Total time and savings deposits$74,762,0004,834
Noninterest-bearing deposits$49,044,0001,314
Interest-bearing deposits$74,762,0004,853
Retail deposits$101,368,0003,743
Estimated insured deposits$67,712,0004,772
IRAs and Keogh plan accounts$655,0007,397
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$118,268,0003,967
Deposits held in domestic offices$118,268,0003,965
Individuals, partnerships, and corporations$115,014,0003,797
U.S. Government$77,000640
States and political subdivisions in the U.S.$3,177,0004,676
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$53,803,0001,476
Demand deposits$47,477,000851
Nontransaction accounts$64,465,0004,835
Money market deposit accounts (MMDAs)$32,777,0002,267
Other savings deposits (excluding MMDAs)$2,462,0006,456
Total time deposits$29,226,0005,905
Total time and savings deposits$70,791,0004,967
Noninterest-bearing deposits$47,478,0001,345
Interest-bearing deposits$70,790,0004,976
Retail deposits$95,650,0003,868
Estimated insured deposits$72,016,0004,557
IRAs and Keogh plan accounts$650,0007,441
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$110,939,0004,157
Deposits held in domestic offices$110,939,0004,155
Individuals, partnerships, and corporations$109,961,0003,919
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$943,0006,080
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$51,121,0001,743
Demand deposits$47,012,000946
Nontransaction accounts$59,818,0005,032
Money market deposit accounts (MMDAs)$28,699,0002,460
Other savings deposits (excluding MMDAs)$2,524,0006,510
Total time deposits$28,594,0005,947
Total time and savings deposits$63,927,0005,282
Noninterest-bearing deposits$47,012,0001,420
Interest-bearing deposits$63,927,0005,289
Retail deposits$88,809,0004,097
Estimated insured deposits$70,854,0004,606
IRAs and Keogh plan accounts$631,0007,527
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$113,412,0004,107
Deposits held in domestic offices$113,412,0004,106
Individuals, partnerships, and corporations$112,445,0003,848
U.S. Government$66,000740
States and political subdivisions in the U.S.$901,0006,162
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$51,275,0001,812
Demand deposits$46,607,000985
Nontransaction accounts$62,137,0004,919
Money market deposit accounts (MMDAs)$32,859,0002,261
Other savings deposits (excluding MMDAs)$2,471,0006,650
Total time deposits$26,807,0006,092
Total time and savings deposits$66,805,0005,164
Noninterest-bearing deposits$46,607,0001,445
Interest-bearing deposits$66,805,0005,170
Retail deposits$93,269,0003,989
Estimated insured deposits$66,289,0004,809
IRAs and Keogh plan accounts$477,0007,686
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$112,507,0004,085
Deposits held in domestic offices$112,507,0004,083
Individuals, partnerships, and corporations$111,677,0003,837
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$774,0006,271
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$52,294,0001,810
Demand deposits$47,848,000979
Nontransaction accounts$60,213,0004,953
Money market deposit accounts (MMDAs)$33,332,0002,185
Other savings deposits (excluding MMDAs)$2,044,0006,915
Total time deposits$24,836,0006,224
Total time and savings deposits$64,659,0005,214
Noninterest-bearing deposits$47,848,0001,445
Interest-bearing deposits$64,659,0005,229
Retail deposits$94,587,0003,844
Estimated insured deposits$69,457,0004,622
IRAs and Keogh plan accounts$687,0007,520
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$104,402,0004,260
Deposits held in domestic offices$104,402,0004,256
Individuals, partnerships, and corporations$103,528,0004,016
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$847,0006,225
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$50,143,0001,886
Demand deposits$46,103,0001,055
Nontransaction accounts$54,259,0005,246
Money market deposit accounts (MMDAs)$30,633,0002,288
Other savings deposits (excluding MMDAs)$1,975,0007,044
Total time deposits$21,650,0006,555
Total time and savings deposits$58,299,0005,483
Noninterest-bearing deposits$46,103,0001,489
Interest-bearing deposits$58,299,0005,489
Retail deposits$89,498,0003,962
Estimated insured deposits$67,961,0004,660
IRAs and Keogh plan accounts$573,0007,644
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$102,803,0004,282
Deposits held in domestic offices$102,803,0004,278
Individuals, partnerships, and corporations$100,944,0004,063
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$1,836,0005,551
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$49,302,0002,109
Demand deposits$44,024,0001,209
Nontransaction accounts$53,501,0005,239
Money market deposit accounts (MMDAs)$30,597,0002,260
Other savings deposits (excluding MMDAs)$2,027,0007,128
Total time deposits$20,877,0006,583
Total time and savings deposits$58,779,0005,426
Noninterest-bearing deposits$44,024,0001,597
Interest-bearing deposits$58,779,0005,444
Retail deposits$88,532,0003,997
Estimated insured deposits$66,866,0004,718
IRAs and Keogh plan accounts$559,0007,692
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$99,951,0004,382
Deposits held in domestic offices$99,951,0004,377
Individuals, partnerships, and corporations$98,954,0004,107
U.S. Government$66,000796
States and political subdivisions in the U.S.$931,0006,246
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$48,372,0002,239
Demand deposits$43,740,0001,261
Nontransaction accounts$51,579,0005,318
Money market deposit accounts (MMDAs)$31,265,0002,231
Other savings deposits (excluding MMDAs)$2,034,0007,202
Total time deposits$18,280,0006,855
Total time and savings deposits$56,211,0005,559
Noninterest-bearing deposits$43,740,0001,625
Interest-bearing deposits$56,211,0005,582
Retail deposits$88,043,0004,029
Estimated insured deposits$64,808,0004,801
IRAs and Keogh plan accounts$570,0007,698
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$94,043,0004,538
Deposits held in domestic offices$94,043,0004,535
Individuals, partnerships, and corporations$92,792,0004,275
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$1,232,0006,059
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$47,242,0002,352
Demand deposits$42,575,0001,337
Nontransaction accounts$46,801,0005,566
Money market deposit accounts (MMDAs)$28,022,0002,380
Other savings deposits (excluding MMDAs)$1,563,0007,510
Total time deposits$17,216,0006,966
Total time and savings deposits$51,468,0005,812
Noninterest-bearing deposits$42,575,0001,688
Interest-bearing deposits$51,468,0005,828
Retail deposits$82,963,0004,212
Estimated insured deposits$61,537,0004,974
IRAs and Keogh plan accounts$586,0007,719
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$86,102,0004,745
Deposits held in domestic offices$86,102,0004,741
Individuals, partnerships, and corporations$84,819,0004,479
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$1,265,0006,056
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$44,470,0002,510
Demand deposits$40,120,0001,428
Nontransaction accounts$41,632,0005,880
Money market deposit accounts (MMDAs)$23,312,0002,694
Other savings deposits (excluding MMDAs)$1,508,0007,616
Total time deposits$16,812,0007,023
Total time and savings deposits$45,982,0006,120
Noninterest-bearing deposits$40,120,0001,765
Interest-bearing deposits$45,982,0006,136
Retail deposits$75,102,0004,476
Estimated insured deposits$58,597,0005,138
IRAs and Keogh plan accounts$607,0007,747
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$88,595,0004,618
Deposits held in domestic offices$88,595,0004,615
Individuals, partnerships, and corporations$87,805,0004,317
U.S. Government$56,000859
States and political subdivisions in the U.S.$734,0006,485
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$44,915,0002,498
Demand deposits$41,492,0001,374
Nontransaction accounts$43,680,0005,704
Money market deposit accounts (MMDAs)$27,058,0002,399
Other savings deposits (excluding MMDAs)$1,513,0007,658
Total time deposits$15,108,0007,202
Total time and savings deposits$47,103,0006,010
Noninterest-bearing deposits$41,492,0001,661
Interest-bearing deposits$47,103,0006,043
Retail deposits$79,356,0004,259
Estimated insured deposits$56,960,0005,203
IRAs and Keogh plan accounts$624,0007,739
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$82,176,0004,883
Deposits held in domestic offices$82,176,0004,879
Individuals, partnerships, and corporations$81,428,0004,560
U.S. Government$55,000800
States and political subdivisions in the U.S.$693,0006,563
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$42,801,0002,650
Demand deposits$38,486,0001,470
Nontransaction accounts$39,375,0006,025
Money market deposit accounts (MMDAs)$22,755,0002,766
Other savings deposits (excluding MMDAs)$1,504,0007,749
Total time deposits$15,116,0007,222
Total time and savings deposits$43,690,0006,260
Noninterest-bearing deposits$38,486,0001,736
Interest-bearing deposits$43,690,0006,290
Retail deposits$73,096,0004,572
Estimated insured deposits$56,690,0005,248
IRAs and Keogh plan accounts$757,0007,646
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$77,355,0005,061
Deposits held in domestic offices$77,355,0005,057
Individuals, partnerships, and corporations$76,540,0004,753
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$791,0006,491
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$36,902,0003,139
Demand deposits$33,697,0001,732
Nontransaction accounts$40,453,0005,925
Money market deposit accounts (MMDAs)$21,481,0002,869
Other savings deposits (excluding MMDAs)$1,555,0007,733
Total time deposits$17,417,0006,905
Total time and savings deposits$43,658,0006,297
Noninterest-bearing deposits$33,697,0001,979
Interest-bearing deposits$43,658,0006,319
Retail deposits$66,091,0004,900
Estimated insured deposits$55,101,0005,345
IRAs and Keogh plan accounts$754,0007,692
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$79,018,0004,969
Deposits held in domestic offices$79,018,0004,966
Individuals, partnerships, and corporations$78,311,0004,628
U.S. Government$48,000944
States and political subdivisions in the U.S.$659,0006,615
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$38,985,0002,868
Demand deposits$36,059,0001,551
Nontransaction accounts$40,033,0005,970
Money market deposit accounts (MMDAs)$20,542,0002,982
Other savings deposits (excluding MMDAs)$1,888,0007,542
Total time deposits$17,603,0006,910
Total time and savings deposits$42,959,0006,320
Noninterest-bearing deposits$36,059,0001,803
Interest-bearing deposits$42,959,0006,339
Retail deposits$67,244,0004,824
Estimated insured deposits$55,662,0005,278
IRAs and Keogh plan accounts$760,0007,726
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$75,757,0005,093
Deposits held in domestic offices$75,757,0005,091
Individuals, partnerships, and corporations$75,059,0004,776
U.S. Government$52,000982
States and political subdivisions in the U.S.$646,0006,660
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$36,427,0003,087
Demand deposits$33,832,0001,673
Nontransaction accounts$39,330,0006,051
Money market deposit accounts (MMDAs)$19,694,0003,030
Other savings deposits (excluding MMDAs)$2,023,0007,496
Total time deposits$17,613,0006,941
Total time and savings deposits$41,925,0006,423
Noninterest-bearing deposits$33,832,0001,907
Interest-bearing deposits$41,925,0006,438
Retail deposits$63,897,0005,004
Estimated insured deposits$54,132,0005,411
IRAs and Keogh plan accounts$784,0007,795
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$76,330,0005,081
Deposits held in domestic offices$76,330,0005,079
Individuals, partnerships, and corporations$75,772,0004,741
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$521,0006,792
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$37,223,0002,999
Demand deposits$34,336,0001,599
Nontransaction accounts$39,107,0006,105
Money market deposit accounts (MMDAs)$19,390,0003,048
Other savings deposits (excluding MMDAs)$1,945,0007,564
Total time deposits$17,771,0006,964
Total time and savings deposits$41,994,0006,445
Noninterest-bearing deposits$34,336,0001,819
Interest-bearing deposits$41,994,0006,471
Retail deposits$64,419,0004,999
Estimated insured deposits$53,943,0005,465
IRAs and Keogh plan accounts$825,0007,770
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,739,0005,243
Deposits held in domestic offices$72,739,0005,239
Individuals, partnerships, and corporations$72,071,0004,884
U.S. Government$79,0001,187
States and political subdivisions in the U.S.$589,0006,788
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$34,118,0002,946
Demand deposits$31,453,0001,623
Nontransaction accounts$38,621,0005,411
Money market deposit accounts (MMDAs)$19,751,0002,682
Other savings deposits (excluding MMDAs)$1,834,0006,846
Total time deposits$17,037,0006,304
Total time and savings deposits$41,286,0006,500
Noninterest-bearing deposits$31,453,0001,950
Interest-bearing deposits$41,286,0006,524
Retail deposits$61,198,0005,154
Estimated insured deposits$50,892,0005,656
IRAs and Keogh plan accounts$819,0007,831
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$68,650,0005,418
Deposits held in domestic offices$68,650,0005,416
Individuals, partnerships, and corporations$68,075,0005,074
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$555,0006,820
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$32,906,0002,965
Demand deposits$30,400,0001,663
Nontransaction accounts$35,744,0005,660
Money market deposit accounts (MMDAs)$17,768,0002,853
Other savings deposits (excluding MMDAs)$1,694,0006,982
Total time deposits$16,282,0006,486
Total time and savings deposits$38,250,0006,726
Noninterest-bearing deposits$30,400,0001,998
Interest-bearing deposits$38,250,0006,749
Retail deposits$57,951,0005,321
Estimated insured deposits$50,741,0005,674
IRAs and Keogh plan accounts$820,0007,909
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$64,461,0005,616
Deposits held in domestic offices$64,461,0005,614
Individuals, partnerships, and corporations$63,972,0005,257
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$466,0006,933
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$29,826,0003,235
Demand deposits$27,752,0001,872
Nontransaction accounts$34,635,0005,777
Money market deposit accounts (MMDAs)$16,782,0002,898
Other savings deposits (excluding MMDAs)$1,650,0007,007
Total time deposits$16,203,0006,548
Total time and savings deposits$36,709,0006,856
Noninterest-bearing deposits$27,752,0002,206
Interest-bearing deposits$36,709,0006,879
Retail deposits$53,746,0005,572
Estimated insured deposits$48,658,0005,829
IRAs and Keogh plan accounts$789,0007,990
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$63,079,0005,646
Deposits held in domestic offices$63,079,0005,644
Individuals, partnerships, and corporations$62,435,0005,298
U.S. Government$34,0001,354
States and political subdivisions in the U.S.$610,0006,841
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$28,329,0003,309
Demand deposits$26,224,0001,869
Nontransaction accounts$34,750,0005,749
Money market deposit accounts (MMDAs)$17,671,0002,798
Other savings deposits (excluding MMDAs)$1,586,0007,055
Total time deposits$15,493,0006,682
Total time and savings deposits$36,855,0006,852
Noninterest-bearing deposits$26,224,0002,168
Interest-bearing deposits$36,855,0006,878
Retail deposits$53,085,0005,576
Estimated insured deposits$47,237,0005,893
IRAs and Keogh plan accounts$782,0008,006
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$62,543,0005,649
Deposits held in domestic offices$62,543,0005,645
Individuals, partnerships, and corporations$62,027,0005,275
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$461,0006,966
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$27,280,0003,405
Demand deposits$25,256,0001,933
Nontransaction accounts$35,263,0005,643
Money market deposit accounts (MMDAs)$19,335,0002,530
Other savings deposits (excluding MMDAs)$1,378,0007,173
Total time deposits$14,549,0006,844
Total time and savings deposits$37,287,0006,771
Noninterest-bearing deposits$25,256,0002,230
Interest-bearing deposits$37,287,0006,804
Retail deposits$53,445,0005,499
Estimated insured deposits$45,970,0005,973
IRAs and Keogh plan accounts$689,0008,134
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$60,931,0005,633
Deposits held in domestic offices$60,931,0005,629
Individuals, partnerships, and corporations$60,448,0005,292
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$432,0007,147
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$24,843,0003,564
Demand deposits$22,878,0002,106
Nontransaction accounts$36,088,0005,527
Money market deposit accounts (MMDAs)$18,206,0002,430
Other savings deposits (excluding MMDAs)$1,069,0007,458
Total time deposits$16,811,0006,597
Total time and savings deposits$38,053,0006,666
Noninterest-bearing deposits$22,878,0002,338
Interest-bearing deposits$38,053,0006,700
Retail deposits$50,134,0005,666
Estimated insured deposits$44,292,0006,070
IRAs and Keogh plan accounts$772,0008,134
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$47,804,0006,357
Deposits held in domestic offices$47,804,0006,354
Individuals, partnerships, and corporations$45,473,0006,139
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$2,202,0005,467
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,015,0004,027
Demand deposits$18,399,0002,437
Nontransaction accounts$27,789,0006,204
Money market deposit accounts (MMDAs)$12,267,0002,869
Other savings deposits (excluding MMDAs)$714,0007,893
Total time deposits$14,808,0006,917
Total time and savings deposits$29,405,0007,401
Noninterest-bearing deposits$18,399,0002,661
Interest-bearing deposits$29,405,0007,465
Retail deposits$38,477,0006,492
Estimated insured deposits$36,176,0006,734
IRAs and Keogh plan accounts$274,0009,016
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,389,0008,075
Deposits held in domestic offices$29,389,0008,073
Individuals, partnerships, and corporations$27,188,0007,942
U.S. Government$121,000846
States and political subdivisions in the U.S.$1,980,0005,747
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,122,0005,978
Demand deposits$9,775,0004,131
Nontransaction accounts$18,267,0007,440
Money market deposit accounts (MMDAs)$8,472,0003,714
Other savings deposits (excluding MMDAs)$500,0008,394
Total time deposits$9,295,0008,008
Total time and savings deposits$19,614,0008,635
Noninterest-bearing deposits$9,776,0004,373
Interest-bearing deposits$19,613,0008,695
Retail deposits$23,940,0008,193
Estimated insured deposits$23,556,0008,286
IRAs and Keogh plan accounts$60,0009,596
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$12,853,0009,867
Deposits held in domestic offices$12,853,0009,867
Individuals, partnerships, and corporations$10,077,0009,912
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$2,271,0005,456
Commercial banks and other depository institutions in U.S.$500,0001,497
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,420,0008,622
Demand deposits$2,187,0008,184
Nontransaction accounts$9,433,0008,687
Money market deposit accounts (MMDAs)$806,0007,958
Other savings deposits (excluding MMDAs)$2,393,0006,682
Total time deposits$6,234,0008,660
Total time and savings deposits$10,666,0009,784
Noninterest-bearing deposits$2,187,0008,717
Interest-bearing deposits$10,666,0009,853
Retail deposits$8,553,00010,070
Estimated insured deposits$11,087,0009,871
IRAs and Keogh plan accounts$09,927
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$14,708,00010,077
Deposits held in domestic offices$14,708,00010,077
Individuals, partnerships, and corporations$12,946,00010,012
U.S. Government$06,819
States and political subdivisions in the U.S.$1,742,0006,240
Commercial banks and other depository institutions in U.S.$20,0003,400
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,606,0008,854
Demand deposits$1,968,0008,615
Nontransaction accounts$11,102,0008,756
Money market deposit accounts (MMDAs)$1,015,0007,987
Other savings deposits (excluding MMDAs)$1,553,0007,924
Total time deposits$8,534,0008,544
Total time and savings deposits$12,740,0009,914
Noninterest-bearing deposits$1,968,0009,188
Interest-bearing deposits$12,740,0009,994
Retail deposits$8,608,00010,512
Estimated insured deposits$13,547,00010,002
IRAs and Keogh plan accounts$010,378
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$12,276,00010,821
Deposits held in domestic offices$12,276,00010,820
Individuals, partnerships, and corporations$10,366,00010,757
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$1,888,0006,162
Commercial banks and other depository institutions in U.S.$20,0003,712
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,082,0009,476
Demand deposits$1,733,0009,150
Nontransaction accounts$9,194,0009,394
Money market deposit accounts (MMDAs)$1,053,0008,290
Other savings deposits (excluding MMDAs)$1,844,0007,929
Total time deposits$6,296,0009,319
Total time and savings deposits$10,543,00010,634
Noninterest-bearing deposits$1,733,0009,748
Interest-bearing deposits$10,542,00010,744
Retail deposits$8,476,00011,048
Estimated insured deposits$10,942,00010,801
IRAs and Keogh plan accounts$010,921
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$10,853,00011,453
Deposits held in domestic offices$10,853,00011,453
Individuals, partnerships, and corporations$9,884,00011,300
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$943,0007,743
Commercial banks and other depository institutions in U.S.$20,0003,923
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,921,0009,910
Demand deposits$1,717,0009,455
Nontransaction accounts$7,932,0009,936
Money market deposit accounts (MMDAs)$1,265,0008,369
Other savings deposits (excluding MMDAs)$760,0009,711
Total time deposits$5,907,0009,757
Total time and savings deposits$9,136,00011,277
Noninterest-bearing deposits$1,717,00010,101
Interest-bearing deposits$9,136,00011,402
Retail deposits$7,153,00011,698
Estimated insured deposits$10,400,00011,372
IRAs and Keogh plan accounts$011,416
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$8,451,00012,287
Deposits held in domestic offices$8,451,00012,287
Individuals, partnerships, and corporations$7,608,00012,130
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$818,0008,253
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,611,00010,562
Demand deposits$1,530,00010,071
Nontransaction accounts$5,840,00010,691
Money market deposit accounts (MMDAs)$1,959,0008,210
Other savings deposits (excluding MMDAs)$660,00010,353
Total time deposits$3,220,00010,694
Total time and savings deposits$6,921,00012,112
Noninterest-bearing deposits$1,530,00010,737
Interest-bearing deposits$6,921,00012,230
Retail deposits$6,651,00012,365
Estimated insured deposits$8,395,00012,182
IRAs and Keogh plan accounts$012,033
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$7,943,00012,989
Deposits held in domestic offices$7,943,00012,989
Individuals, partnerships, and corporations$7,153,00012,756
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$765,0008,556
Commercial banks and other depository institutions in U.S.$20,0004,480
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,620,00010,997
Demand deposits$1,582,00010,368
Nontransaction accounts$5,323,00011,228
Money market deposit accounts (MMDAs)$2,771,0007,852
Other savings deposits (excluding MMDAs)$651,00010,815
Total time deposits$1,902,00011,344
Total time and savings deposits$6,361,00012,748
Noninterest-bearing deposits$1,582,00011,038
Interest-bearing deposits$6,361,00012,956
Retail deposits$7,043,00013,003
Estimated insured deposits$7,596,00012,924
IRAs and Keogh plan accounts$012,706
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$7,162,00013,655
Deposits held in domestic offices$7,162,00013,655
Individuals, partnerships, and corporations$6,428,00013,635
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$707,0008,800
Commercial banks and other depository institutions in U.S.$20,0004,599
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,562,00011,370
Demand deposits$1,232,00011,122
Nontransaction accounts$4,600,00011,689
Money market deposit accounts (MMDAs)$1,884,0009,074
Other savings deposits (excluding MMDAs)$740,00010,896
Total time deposits$1,976,00011,756
Total time and savings deposits$5,930,00013,602
Noninterest-bearing deposits$1,232,00012,058
Interest-bearing deposits$5,930,00013,596
Retail deposits$6,562,00013,633
Estimated insured deposits$6,841,00013,614
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA