Citizens National Bank at Brownwood, Total Deposits

2023-12-31Rank
Total deposits$254,625,0002,462
Deposits held in domestic offices$254,625,0002,462
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$137,825,0001,869
Demand deposits$86,793,0001,834
Nontransaction accounts$116,800,0002,700
Money market deposit accounts (MMDAs)$37,007,0002,220
Other savings deposits (excluding MMDAs)$24,053,0002,532
Total time deposits$55,740,0002,610
Total time and savings deposits$167,832,0002,554
Noninterest-bearing deposits$86,793,0001,796
Interest-bearing deposits$167,832,0002,612
Retail deposits$234,614,0002,358
Estimated insured deposits$203,503,0002,314
IRAs and Keogh plan accounts$5,600,0002,343
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$243,133,0002,523
Deposits held in domestic offices$243,133,0002,522
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$128,345,0001,974
Demand deposits$93,450,0001,744
Nontransaction accounts$114,788,0002,708
Money market deposit accounts (MMDAs)$39,077,0002,186
Other savings deposits (excluding MMDAs)$25,650,0002,498
Total time deposits$50,061,0002,661
Total time and savings deposits$149,683,0002,693
Noninterest-bearing deposits$93,450,0001,732
Interest-bearing deposits$149,683,0002,747
Retail deposits$224,798,0002,417
Estimated insured deposits$201,327,0002,329
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$245,630,0002,500
Deposits held in domestic offices$245,630,0002,498
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$135,924,0001,892
Demand deposits$97,115,0001,695
Nontransaction accounts$109,706,0002,751
Money market deposit accounts (MMDAs)$41,637,0002,123
Other savings deposits (excluding MMDAs)$25,500,0002,584
Total time deposits$42,569,0002,804
Total time and savings deposits$148,515,0002,694
Noninterest-bearing deposits$97,115,0001,698
Interest-bearing deposits$148,515,0002,753
Retail deposits$231,219,0002,391
Estimated insured deposits$200,589,0002,341
IRAs and Keogh plan accounts$5,060,0002,503
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$247,867,0002,513
Deposits held in domestic offices$247,867,0002,512
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$135,639,0001,978
Demand deposits$95,194,0001,782
Nontransaction accounts$112,228,0002,746
Money market deposit accounts (MMDAs)$44,430,0002,143
Other savings deposits (excluding MMDAs)$27,187,0002,580
Total time deposits$40,611,0002,781
Total time and savings deposits$152,673,0002,688
Noninterest-bearing deposits$95,194,0001,785
Interest-bearing deposits$152,673,0002,751
Retail deposits$233,629,0002,444
Estimated insured deposits$199,258,0002,361
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$269,415,0002,406
Deposits held in domestic offices$269,415,0002,404
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$155,198,0001,812
Demand deposits$99,002,0001,781
Nontransaction accounts$114,217,0002,701
Money market deposit accounts (MMDAs)$47,593,0002,135
Other savings deposits (excluding MMDAs)$28,741,0002,554
Total time deposits$37,883,0002,746
Total time and savings deposits$170,413,0002,535
Noninterest-bearing deposits$99,002,0001,798
Interest-bearing deposits$170,413,0002,605
Retail deposits$257,174,0002,335
Estimated insured deposits$201,621,0002,328
IRAs and Keogh plan accounts$4,432,0002,749
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$265,912,0002,453
Deposits held in domestic offices$265,912,0002,452
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$152,651,0001,864
Demand deposits$107,858,0001,689
Nontransaction accounts$113,261,0002,738
Money market deposit accounts (MMDAs)$44,827,0002,268
Other savings deposits (excluding MMDAs)$29,274,0002,613
Total time deposits$39,160,0002,636
Total time and savings deposits$158,054,0002,653
Noninterest-bearing deposits$107,858,0001,736
Interest-bearing deposits$158,054,0002,722
Retail deposits$253,246,0002,398
Estimated insured deposits$208,441,0002,295
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$275,232,0002,410
Deposits held in domestic offices$275,232,0002,410
Individuals, partnerships, and corporations$258,652,0002,321
U.S. Government$0821
States and political subdivisions in the U.S.$16,580,0002,541
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$159,830,0001,794
Demand deposits$114,159,0001,612
Nontransaction accounts$115,402,0002,755
Money market deposit accounts (MMDAs)$48,284,0002,239
Other savings deposits (excluding MMDAs)$29,350,0002,667
Total time deposits$37,768,0002,715
Total time and savings deposits$161,073,0002,657
Noninterest-bearing deposits$114,159,0001,672
Interest-bearing deposits$161,073,0002,726
Retail deposits$263,872,0002,356
Estimated insured deposits$207,137,0002,326
IRAs and Keogh plan accounts$4,501,0002,836
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$275,322,0002,421
Deposits held in domestic offices$275,322,0002,421
Individuals, partnerships, and corporations$260,277,0002,318
U.S. Government$0814
States and political subdivisions in the U.S.$15,045,0002,663
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$159,199,0001,784
Demand deposits$113,835,0001,597
Nontransaction accounts$116,123,0002,748
Money market deposit accounts (MMDAs)$49,461,0002,203
Other savings deposits (excluding MMDAs)$29,535,0002,636
Total time deposits$37,127,0002,786
Total time and savings deposits$161,487,0002,679
Noninterest-bearing deposits$113,835,0001,666
Interest-bearing deposits$161,487,0002,748
Retail deposits$265,254,0002,353
Estimated insured deposits$209,795,0002,324
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$280,727,0002,381
Deposits held in domestic offices$280,727,0002,381
Individuals, partnerships, and corporations$252,268,0002,348
U.S. Government$0909
States and political subdivisions in the U.S.$28,459,0001,928
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$167,566,0001,655
Demand deposits$107,965,0001,645
Nontransaction accounts$113,161,0002,776
Money market deposit accounts (MMDAs)$49,099,0002,185
Other savings deposits (excluding MMDAs)$28,631,0002,621
Total time deposits$35,431,0002,926
Total time and savings deposits$172,762,0002,565
Noninterest-bearing deposits$107,965,0001,723
Interest-bearing deposits$172,762,0002,645
Retail deposits$270,639,0002,313
Estimated insured deposits$200,561,0002,383
IRAs and Keogh plan accounts$4,539,0002,877
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$255,508,0002,512
Deposits held in domestic offices$255,508,0002,512
Individuals, partnerships, and corporations$239,719,0002,428
U.S. Government$0842
States and political subdivisions in the U.S.$15,789,0002,595
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$152,869,0001,752
Demand deposits$114,106,0001,515
Nontransaction accounts$102,639,0002,960
Money market deposit accounts (MMDAs)$38,820,0002,434
Other savings deposits (excluding MMDAs)$29,324,0002,566
Total time deposits$34,495,0003,037
Total time and savings deposits$141,402,0002,855
Noninterest-bearing deposits$114,106,0001,643
Interest-bearing deposits$141,402,0002,928
Retail deposits$245,663,0002,441
Estimated insured deposits$196,844,0002,430
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$241,830,0002,573
Deposits held in domestic offices$241,830,0002,573
Individuals, partnerships, and corporations$227,202,0002,480
U.S. Government$0841
States and political subdivisions in the U.S.$14,628,0002,661
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$143,051,0001,779
Demand deposits$107,025,0001,537
Nontransaction accounts$98,779,0002,996
Money market deposit accounts (MMDAs)$36,350,0002,470
Other savings deposits (excluding MMDAs)$27,811,0002,610
Total time deposits$34,618,0003,089
Total time and savings deposits$134,805,0002,918
Noninterest-bearing deposits$107,025,0001,675
Interest-bearing deposits$134,805,0002,986
Retail deposits$232,245,0002,504
Estimated insured deposits$192,499,0002,466
IRAs and Keogh plan accounts$4,994,0002,818
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$232,218,0002,609
Deposits held in domestic offices$232,218,0002,609
Individuals, partnerships, and corporations$218,454,0002,510
U.S. Government$0837
States and political subdivisions in the U.S.$13,764,0002,713
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$139,064,0001,752
Demand deposits$107,677,0001,471
Nontransaction accounts$93,154,0003,064
Money market deposit accounts (MMDAs)$31,253,0002,609
Other savings deposits (excluding MMDAs)$27,613,0002,579
Total time deposits$34,287,0003,140
Total time and savings deposits$124,541,0003,027
Noninterest-bearing deposits$107,677,0001,639
Interest-bearing deposits$124,541,0003,090
Retail deposits$222,046,0002,554
Estimated insured deposits$190,526,0002,464
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$219,224,0002,630
Deposits held in domestic offices$219,224,0002,630
Individuals, partnerships, and corporations$201,981,0002,566
U.S. Government$0909
States and political subdivisions in the U.S.$17,243,0002,436
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$130,619,0001,669
Demand deposits$95,167,0001,445
Nontransaction accounts$88,605,0003,101
Money market deposit accounts (MMDAs)$30,477,0002,546
Other savings deposits (excluding MMDAs)$24,537,0002,639
Total time deposits$33,591,0003,211
Total time and savings deposits$124,057,0002,976
Noninterest-bearing deposits$95,167,0001,657
Interest-bearing deposits$124,057,0003,037
Retail deposits$209,382,0002,565
Estimated insured deposits$177,862,0002,495
IRAs and Keogh plan accounts$4,817,0002,880
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$207,873,0002,661
Deposits held in domestic offices$207,873,0002,661
Individuals, partnerships, and corporations$193,663,0002,572
U.S. Government$0867
States and political subdivisions in the U.S.$14,210,0002,592
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$125,212,0001,601
Demand deposits$93,935,0001,373
Nontransaction accounts$82,661,0003,203
Money market deposit accounts (MMDAs)$27,799,0002,621
Other savings deposits (excluding MMDAs)$23,547,0002,657
Total time deposits$31,315,0003,360
Total time and savings deposits$113,938,0003,084
Noninterest-bearing deposits$93,935,0001,629
Interest-bearing deposits$113,938,0003,141
Retail deposits$200,061,0002,588
Estimated insured deposits$169,106,0002,547
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$207,225,0002,652
Deposits held in domestic offices$207,225,0002,652
Individuals, partnerships, and corporations$194,220,0002,554
U.S. Government$0863
States and political subdivisions in the U.S.$13,005,0002,708
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$125,555,0001,556
Demand deposits$96,027,0001,288
Nontransaction accounts$81,670,0003,206
Money market deposit accounts (MMDAs)$27,881,0002,576
Other savings deposits (excluding MMDAs)$23,281,0002,617
Total time deposits$30,508,0003,424
Total time and savings deposits$111,198,0003,107
Noninterest-bearing deposits$96,027,0001,587
Interest-bearing deposits$111,198,0003,152
Retail deposits$199,404,0002,559
Estimated insured deposits$171,409,0002,521
IRAs and Keogh plan accounts$4,381,0003,038
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$188,136,0002,685
Deposits held in domestic offices$188,136,0002,685
Individuals, partnerships, and corporations$176,508,0002,558
U.S. Government$0886
States and political subdivisions in the U.S.$11,628,0002,812
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$115,377,0001,347
Demand deposits$87,152,0001,073
Nontransaction accounts$72,759,0003,357
Money market deposit accounts (MMDAs)$23,189,0002,720
Other savings deposits (excluding MMDAs)$19,083,0002,790
Total time deposits$30,487,0003,494
Total time and savings deposits$100,984,0003,207
Noninterest-bearing deposits$87,152,0001,394
Interest-bearing deposits$100,984,0003,254
Retail deposits$180,999,0002,570
Estimated insured deposits$153,609,0002,590
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$197,506,0002,590
Deposits held in domestic offices$197,506,0002,590
Individuals, partnerships, and corporations$178,424,0002,536
U.S. Government$01,019
States and political subdivisions in the U.S.$19,082,0002,183
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$119,601,0001,268
Demand deposits$83,041,0001,133
Nontransaction accounts$77,905,0003,275
Money market deposit accounts (MMDAs)$23,463,0002,685
Other savings deposits (excluding MMDAs)$19,563,0002,739
Total time deposits$34,879,0003,337
Total time and savings deposits$114,465,0003,033
Noninterest-bearing deposits$83,812,0001,448
Interest-bearing deposits$113,694,0003,082
Retail deposits$186,351,0002,520
Estimated insured deposits$153,414,0002,585
IRAs and Keogh plan accounts$4,246,0003,138
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$186,351,0002,698
Deposits held in domestic offices$186,351,0002,698
Individuals, partnerships, and corporations$173,912,0002,591
U.S. Government$0965
States and political subdivisions in the U.S.$12,439,0002,678
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$113,595,0001,305
Demand deposits$83,162,0001,108
Nontransaction accounts$72,756,0003,394
Money market deposit accounts (MMDAs)$22,356,0002,766
Other savings deposits (excluding MMDAs)$19,325,0002,766
Total time deposits$31,075,0003,550
Total time and savings deposits$103,189,0003,206
Noninterest-bearing deposits$83,162,0001,459
Interest-bearing deposits$103,189,0003,235
Retail deposits$179,202,0002,588
Estimated insured deposits$153,888,0002,591
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$184,924,0002,700
Deposits held in domestic offices$184,924,0002,700
Individuals, partnerships, and corporations$173,275,0002,588
U.S. Government$0960
States and political subdivisions in the U.S.$11,649,0002,813
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$109,607,0001,329
Demand deposits$81,982,0001,089
Nontransaction accounts$75,317,0003,365
Money market deposit accounts (MMDAs)$24,158,0002,674
Other savings deposits (excluding MMDAs)$19,344,0002,780
Total time deposits$31,815,0003,520
Total time and savings deposits$102,942,0003,227
Noninterest-bearing deposits$81,982,0001,447
Interest-bearing deposits$102,942,0003,262
Retail deposits$177,782,0002,594
Estimated insured deposits$154,064,0002,583
IRAs and Keogh plan accounts$4,330,0003,201
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$183,318,0002,746
Deposits held in domestic offices$183,318,0002,746
Individuals, partnerships, and corporations$172,085,0002,622
U.S. Government$0998
States and political subdivisions in the U.S.$11,233,0002,910
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$109,878,0001,345
Demand deposits$83,056,0001,070
Nontransaction accounts$73,440,0003,435
Money market deposit accounts (MMDAs)$22,652,0002,805
Other savings deposits (excluding MMDAs)$20,066,0002,771
Total time deposits$30,722,0003,583
Total time and savings deposits$100,262,0003,318
Noninterest-bearing deposits$83,056,0001,426
Interest-bearing deposits$100,262,0003,355
Retail deposits$176,847,0002,629
Estimated insured deposits$153,728,0002,622
IRAs and Keogh plan accounts$4,303,0003,253
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$179,790,0002,774
Deposits held in domestic offices$179,790,0002,774
Individuals, partnerships, and corporations$163,408,0002,703
U.S. Government$01,108
States and political subdivisions in the U.S.$16,382,0002,393
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$104,216,0001,458
Demand deposits$72,568,0001,258
Nontransaction accounts$75,574,0003,386
Money market deposit accounts (MMDAs)$24,703,0002,702
Other savings deposits (excluding MMDAs)$19,452,0002,795
Total time deposits$31,419,0003,547
Total time and savings deposits$107,222,0003,193
Noninterest-bearing deposits$72,567,0001,612
Interest-bearing deposits$107,223,0003,224
Retail deposits$173,320,0002,654
Estimated insured deposits$152,446,0002,616
IRAs and Keogh plan accounts$4,431,0003,240
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$176,619,0002,807
Deposits held in domestic offices$176,619,0002,807
Individuals, partnerships, and corporations$164,416,0002,704
U.S. Government$01,011
States and political subdivisions in the U.S.$12,203,0002,734
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$100,549,0001,472
Demand deposits$73,714,0001,222
Nontransaction accounts$76,070,0003,407
Money market deposit accounts (MMDAs)$23,032,0002,813
Other savings deposits (excluding MMDAs)$18,964,0002,870
Total time deposits$34,074,0003,419
Total time and savings deposits$102,905,0003,269
Noninterest-bearing deposits$73,714,0001,591
Interest-bearing deposits$102,905,0003,301
Retail deposits$169,653,0002,699
Estimated insured deposits$152,831,0002,612
IRAs and Keogh plan accounts$4,703,0003,207
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$181,533,0002,769
Deposits held in domestic offices$181,533,0002,769
Individuals, partnerships, and corporations$170,831,0002,637
U.S. Government$01,101
States and political subdivisions in the U.S.$10,702,0002,953
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$102,338,0001,471
Demand deposits$76,061,0001,195
Nontransaction accounts$79,195,0003,354
Money market deposit accounts (MMDAs)$24,025,0002,778
Other savings deposits (excluding MMDAs)$18,986,0002,894
Total time deposits$36,184,0003,343
Total time and savings deposits$105,472,0003,259
Noninterest-bearing deposits$76,061,0001,550
Interest-bearing deposits$105,472,0003,301
Retail deposits$174,327,0002,655
Estimated insured deposits$159,438,0002,553
IRAs and Keogh plan accounts$4,871,0003,172
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$180,929,0002,802
Deposits held in domestic offices$180,929,0002,802
Individuals, partnerships, and corporations$169,921,0002,676
U.S. Government$01,097
States and political subdivisions in the U.S.$11,008,0002,941
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$100,136,0001,548
Demand deposits$73,678,0001,218
Nontransaction accounts$80,793,0003,348
Money market deposit accounts (MMDAs)$24,505,0002,808
Other savings deposits (excluding MMDAs)$18,560,0002,964
Total time deposits$37,728,0003,294
Total time and savings deposits$107,251,0003,270
Noninterest-bearing deposits$73,678,0001,580
Interest-bearing deposits$107,251,0003,305
Retail deposits$173,610,0002,688
Estimated insured deposits$157,133,0002,614
IRAs and Keogh plan accounts$4,874,0003,219
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$182,663,0002,802
Deposits held in domestic offices$182,663,0002,802
Individuals, partnerships, and corporations$167,195,0002,723
U.S. Government$01,191
States and political subdivisions in the U.S.$15,468,0002,464
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$102,986,0001,489
Demand deposits$71,441,0001,266
Nontransaction accounts$79,677,0003,396
Money market deposit accounts (MMDAs)$24,722,0002,799
Other savings deposits (excluding MMDAs)$17,090,0003,073
Total time deposits$37,865,0003,306
Total time and savings deposits$111,222,0003,227
Noninterest-bearing deposits$71,441,0001,644
Interest-bearing deposits$111,222,0003,252
Retail deposits$175,714,0002,685
Estimated insured deposits$151,067,0002,691
IRAs and Keogh plan accounts$4,631,0003,351
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$178,085,0002,851
Deposits held in domestic offices$178,085,0002,851
Individuals, partnerships, and corporations$165,285,0002,746
U.S. Government$01,147
States and political subdivisions in the U.S.$12,800,0002,681
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$98,416,0001,519
Demand deposits$69,939,0001,269
Nontransaction accounts$79,669,0003,431
Money market deposit accounts (MMDAs)$23,659,0002,906
Other savings deposits (excluding MMDAs)$17,123,0003,094
Total time deposits$38,887,0003,310
Total time and savings deposits$108,146,0003,305
Noninterest-bearing deposits$69,939,0001,658
Interest-bearing deposits$108,146,0003,335
Retail deposits$171,148,0002,726
Estimated insured deposits$153,112,0002,678
IRAs and Keogh plan accounts$4,721,0003,377
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$181,945,0002,826
Deposits held in domestic offices$181,945,0002,826
Individuals, partnerships, and corporations$169,532,0002,701
U.S. Government$01,163
States and political subdivisions in the U.S.$12,413,0002,741
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$100,010,0001,494
Demand deposits$71,923,0001,230
Nontransaction accounts$81,935,0003,400
Money market deposit accounts (MMDAs)$25,870,0002,780
Other savings deposits (excluding MMDAs)$16,591,0003,163
Total time deposits$39,474,0003,297
Total time and savings deposits$110,022,0003,280
Noninterest-bearing deposits$71,923,0001,612
Interest-bearing deposits$110,022,0003,309
Retail deposits$175,021,0002,693
Estimated insured deposits$156,160,0002,648
IRAs and Keogh plan accounts$4,865,0003,368
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$181,100,0002,866
Deposits held in domestic offices$181,100,0002,866
Individuals, partnerships, and corporations$167,782,0002,763
U.S. Government$01,186
States and political subdivisions in the U.S.$13,318,0002,669
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$97,773,0001,546
Demand deposits$68,860,0001,274
Nontransaction accounts$83,327,0003,408
Money market deposit accounts (MMDAs)$26,288,0002,797
Other savings deposits (excluding MMDAs)$16,319,0003,206
Total time deposits$40,720,0003,287
Total time and savings deposits$112,240,0003,291
Noninterest-bearing deposits$68,860,0001,650
Interest-bearing deposits$112,240,0003,312
Retail deposits$173,633,0002,759
Estimated insured deposits$155,742,0002,683
IRAs and Keogh plan accounts$5,017,0003,343
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$179,479,0002,880
Deposits held in domestic offices$179,479,0002,880
Individuals, partnerships, and corporations$164,127,0002,786
U.S. Government$01,254
States and political subdivisions in the U.S.$15,348,0002,477
Commercial banks and other depository institutions in U.S.$4,0002,641
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,007,0001,555
Demand deposits$66,109,0001,315
Nontransaction accounts$82,472,0003,423
Money market deposit accounts (MMDAs)$25,788,0002,824
Other savings deposits (excluding MMDAs)$15,681,0003,211
Total time deposits$41,003,0003,292
Total time and savings deposits$113,370,0003,254
Noninterest-bearing deposits$66,109,0001,694
Interest-bearing deposits$113,370,0003,279
Retail deposits$172,315,0002,766
Estimated insured deposits$154,133,0002,686
IRAs and Keogh plan accounts$5,158,0003,335
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$178,910,0002,862
Deposits held in domestic offices$178,910,0002,862
Individuals, partnerships, and corporations$166,317,0002,749
U.S. Government$01,248
States and political subdivisions in the U.S.$12,589,0002,700
Commercial banks and other depository institutions in U.S.$4,0002,663
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,055,0001,462
Demand deposits$70,949,0001,185
Nontransaction accounts$79,855,0003,520
Money market deposit accounts (MMDAs)$23,683,0002,942
Other savings deposits (excluding MMDAs)$14,839,0003,302
Total time deposits$41,333,0003,315
Total time and savings deposits$107,961,0003,352
Noninterest-bearing deposits$70,949,0001,579
Interest-bearing deposits$107,961,0003,364
Retail deposits$172,304,0002,746
Estimated insured deposits$154,090,0002,698
IRAs and Keogh plan accounts$5,016,0003,416
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$177,936,0002,885
Deposits held in domestic offices$177,936,0002,885
Individuals, partnerships, and corporations$165,561,0002,759
U.S. Government$01,147
States and political subdivisions in the U.S.$12,371,0002,762
Commercial banks and other depository institutions in U.S.$4,0002,709
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,952,0001,460
Demand deposits$69,889,0001,172
Nontransaction accounts$79,984,0003,530
Money market deposit accounts (MMDAs)$23,570,0002,951
Other savings deposits (excluding MMDAs)$14,367,0003,357
Total time deposits$42,046,0003,314
Total time and savings deposits$108,047,0003,358
Noninterest-bearing deposits$69,889,0001,556
Interest-bearing deposits$108,047,0003,380
Retail deposits$170,793,0002,776
Estimated insured deposits$155,127,0002,690
IRAs and Keogh plan accounts$4,782,0003,522
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$180,439,0002,863
Deposits held in domestic offices$180,439,0002,863
Individuals, partnerships, and corporations$168,710,0002,741
U.S. Government$01,159
States and political subdivisions in the U.S.$11,725,0002,843
Commercial banks and other depository institutions in U.S.$4,0002,740
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,862,0001,454
Demand deposits$69,555,0001,165
Nontransaction accounts$82,577,0003,494
Money market deposit accounts (MMDAs)$25,198,0002,876
Other savings deposits (excluding MMDAs)$15,103,0003,290
Total time deposits$42,277,0003,323
Total time and savings deposits$110,884,0003,337
Noninterest-bearing deposits$69,555,0001,562
Interest-bearing deposits$110,884,0003,359
Retail deposits$173,376,0002,752
Estimated insured deposits$155,338,0002,691
IRAs and Keogh plan accounts$4,639,0003,616
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$182,579,0002,825
Deposits held in domestic offices$182,579,0002,825
Individuals, partnerships, and corporations$167,814,0002,744
U.S. Government$01,296
States and political subdivisions in the U.S.$14,761,0002,503
Commercial banks and other depository institutions in U.S.$4,0002,807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,384,0001,424
Demand deposits$68,205,0001,217
Nontransaction accounts$82,195,0003,495
Money market deposit accounts (MMDAs)$25,338,0002,881
Other savings deposits (excluding MMDAs)$14,296,0003,343
Total time deposits$42,561,0003,340
Total time and savings deposits$114,374,0003,265
Noninterest-bearing deposits$68,205,0001,608
Interest-bearing deposits$114,374,0003,290
Retail deposits$175,772,0002,718
Estimated insured deposits$155,225,0002,686
IRAs and Keogh plan accounts$4,665,0003,638
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$179,861,0002,838
Deposits held in domestic offices$179,861,0002,838
Individuals, partnerships, and corporations$166,955,0002,752
U.S. Government$01,197
States and political subdivisions in the U.S.$12,901,0002,627
Commercial banks and other depository institutions in U.S.$4,0002,857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,880,0001,340
Demand deposits$69,120,0001,123
Nontransaction accounts$79,980,0003,607
Money market deposit accounts (MMDAs)$23,764,0003,004
Other savings deposits (excluding MMDAs)$14,258,0003,342
Total time deposits$41,958,0003,439
Total time and savings deposits$110,740,0003,367
Noninterest-bearing deposits$69,120,0001,551
Interest-bearing deposits$110,741,0003,378
Retail deposits$173,350,0002,732
Estimated insured deposits$152,921,0002,719
IRAs and Keogh plan accounts$4,769,0003,663
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$175,212,0002,909
Deposits held in domestic offices$175,212,0002,909
Individuals, partnerships, and corporations$164,392,0002,784
U.S. Government$01,235
States and political subdivisions in the U.S.$10,816,0002,922
Commercial banks and other depository institutions in U.S.$4,0002,892
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,090,0001,406
Demand deposits$68,047,0001,129
Nontransaction accounts$79,122,0003,655
Money market deposit accounts (MMDAs)$22,990,0003,060
Other savings deposits (excluding MMDAs)$13,886,0003,420
Total time deposits$42,246,0003,457
Total time and savings deposits$107,165,0003,452
Noninterest-bearing deposits$68,047,0001,544
Interest-bearing deposits$107,165,0003,458
Retail deposits$167,853,0002,805
Estimated insured deposits$152,278,0002,747
IRAs and Keogh plan accounts$4,366,0003,875
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$174,276,0002,952
Deposits held in domestic offices$174,276,0002,952
Individuals, partnerships, and corporations$163,354,0002,829
U.S. Government$01,228
States and political subdivisions in the U.S.$10,918,0002,949
Commercial banks and other depository institutions in U.S.$4,0002,896
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,860,0001,416
Demand deposits$69,104,0001,114
Nontransaction accounts$78,416,0003,718
Money market deposit accounts (MMDAs)$21,669,0003,193
Other savings deposits (excluding MMDAs)$13,154,0003,537
Total time deposits$43,593,0003,409
Total time and savings deposits$105,172,0003,534
Noninterest-bearing deposits$69,104,0001,513
Interest-bearing deposits$105,172,0003,540
Retail deposits$167,176,0002,855
Estimated insured deposits$150,203,0002,796
IRAs and Keogh plan accounts$4,527,0003,837
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$174,610,0002,945
Deposits held in domestic offices$174,610,0002,945
Individuals, partnerships, and corporations$162,478,0002,851
U.S. Government$01,345
States and political subdivisions in the U.S.$12,128,0002,774
Commercial banks and other depository institutions in U.S.$4,0002,968
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,736,0001,381
Demand deposits$66,415,0001,152
Nontransaction accounts$77,874,0003,749
Money market deposit accounts (MMDAs)$21,119,0003,263
Other savings deposits (excluding MMDAs)$13,515,0003,438
Total time deposits$43,240,0003,490
Total time and savings deposits$108,195,0003,477
Noninterest-bearing deposits$66,415,0001,547
Interest-bearing deposits$108,195,0003,484
Retail deposits$167,816,0002,846
Estimated insured deposits$149,347,0002,795
IRAs and Keogh plan accounts$4,638,0003,853
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$172,738,0002,970
Deposits held in domestic offices$172,738,0002,970
Individuals, partnerships, and corporations$163,083,0002,850
U.S. Government$01,257
States and political subdivisions in the U.S.$9,651,0003,100
Commercial banks and other depository institutions in U.S.$4,0003,030
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,067,0001,304
Demand deposits$68,049,0001,042
Nontransaction accounts$76,671,0003,843
Money market deposit accounts (MMDAs)$20,181,0003,394
Other savings deposits (excluding MMDAs)$13,434,0003,459
Total time deposits$43,056,0003,592
Total time and savings deposits$104,689,0003,579
Noninterest-bearing deposits$68,049,0001,473
Interest-bearing deposits$104,689,0003,582
Retail deposits$165,696,0002,872
Estimated insured deposits$146,595,0002,861
IRAs and Keogh plan accounts$4,846,0003,827
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$169,191,0003,035
Deposits held in domestic offices$169,191,0003,034
Individuals, partnerships, and corporations$159,139,0002,913
U.S. Government$01,331
States and political subdivisions in the U.S.$10,048,0003,050
Commercial banks and other depository institutions in U.S.$4,0003,060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,562,0001,357
Demand deposits$65,177,0001,068
Nontransaction accounts$76,629,0003,870
Money market deposit accounts (MMDAs)$19,904,0003,440
Other savings deposits (excluding MMDAs)$12,914,0003,543
Total time deposits$43,811,0003,599
Total time and savings deposits$104,014,0003,625
Noninterest-bearing deposits$65,177,0001,503
Interest-bearing deposits$104,014,0003,624
Retail deposits$162,655,0002,917
Estimated insured deposits$144,397,0002,920
IRAs and Keogh plan accounts$4,708,0003,954
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$165,246,0003,121
Deposits held in domestic offices$165,246,0003,121
Individuals, partnerships, and corporations$154,982,0002,994
U.S. Government$01,317
States and political subdivisions in the U.S.$10,260,0003,027
Commercial banks and other depository institutions in U.S.$4,0003,074
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,742,0001,414
Demand deposits$62,029,0001,102
Nontransaction accounts$76,504,0003,918
Money market deposit accounts (MMDAs)$19,115,0003,539
Other savings deposits (excluding MMDAs)$11,870,0003,722
Total time deposits$45,519,0003,552
Total time and savings deposits$103,217,0003,694
Noninterest-bearing deposits$62,028,0001,550
Interest-bearing deposits$103,218,0003,700
Retail deposits$158,157,0003,012
Estimated insured deposits$142,229,0002,986
IRAs and Keogh plan accounts$4,770,0003,970
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$169,093,0003,066
Deposits held in domestic offices$169,093,0003,066
Individuals, partnerships, and corporations$155,111,0002,997
U.S. Government$01,474
States and political subdivisions in the U.S.$13,978,0002,491
Commercial banks and other depository institutions in U.S.$4,0003,118
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,415,0001,297
Demand deposits$63,890,0001,046
Nontransaction accounts$74,678,0003,983
Money market deposit accounts (MMDAs)$18,167,0003,603
Other savings deposits (excluding MMDAs)$10,712,0003,856
Total time deposits$45,799,0003,590
Total time and savings deposits$105,203,0003,640
Noninterest-bearing deposits$63,890,0001,479
Interest-bearing deposits$105,203,0003,640
Retail deposits$162,571,0002,946
Estimated insured deposits$140,560,0002,998
IRAs and Keogh plan accounts$4,778,0004,022
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$165,899,0003,101
Deposits held in domestic offices$165,899,0003,101
Individuals, partnerships, and corporations$156,659,0002,969
U.S. Government$01,406
States and political subdivisions in the U.S.$9,236,0003,112
Commercial banks and other depository institutions in U.S.$4,0003,155
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,197,0001,266
Demand deposits$64,351,000992
Nontransaction accounts$73,702,0004,054
Money market deposit accounts (MMDAs)$16,965,0003,762
Other savings deposits (excluding MMDAs)$10,816,0003,839
Total time deposits$45,921,0003,667
Total time and savings deposits$101,548,0003,742
Noninterest-bearing deposits$64,351,0001,425
Interest-bearing deposits$101,548,0003,742
Retail deposits$159,121,0002,986
Estimated insured deposits$140,115,0003,042
IRAs and Keogh plan accounts$4,884,0004,041
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$162,848,0003,161
Deposits held in domestic offices$162,848,0003,160
Individuals, partnerships, and corporations$151,941,0003,055
U.S. Government$01,377
States and political subdivisions in the U.S.$10,903,0002,833
Commercial banks and other depository institutions in U.S.$4,0003,180
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,938,0001,356
Demand deposits$58,923,0001,084
Nontransaction accounts$76,910,0003,994
Money market deposit accounts (MMDAs)$17,269,0003,747
Other savings deposits (excluding MMDAs)$11,144,0003,784
Total time deposits$48,497,0003,575
Total time and savings deposits$103,925,0003,713
Noninterest-bearing deposits$58,923,0001,535
Interest-bearing deposits$103,925,0003,708
Retail deposits$154,473,0003,057
Estimated insured deposits$140,568,0003,043
IRAs and Keogh plan accounts$4,954,0004,024
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$164,937,0003,166
Deposits held in domestic offices$164,937,0003,165
Individuals, partnerships, and corporations$153,005,0003,072
U.S. Government$01,424
States and political subdivisions in the U.S.$11,928,0002,714
Commercial banks and other depository institutions in U.S.$4,0003,241
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,721,0001,306
Demand deposits$61,501,0001,003
Nontransaction accounts$76,216,0004,059
Money market deposit accounts (MMDAs)$17,555,0003,758
Other savings deposits (excluding MMDAs)$10,426,0003,938
Total time deposits$48,235,0003,641
Total time and savings deposits$103,436,0003,808
Noninterest-bearing deposits$61,501,0001,456
Interest-bearing deposits$103,436,0003,800
Retail deposits$156,605,0003,071
Estimated insured deposits$140,409,0003,072
IRAs and Keogh plan accounts$4,906,0004,064
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$172,286,0003,041
Deposits held in domestic offices$172,286,0003,040
Individuals, partnerships, and corporations$159,720,0002,979
U.S. Government$01,583
States and political subdivisions in the U.S.$12,562,0002,610
Commercial banks and other depository institutions in U.S.$4,0003,267
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,655,0001,155
Demand deposits$65,185,000970
Nontransaction accounts$74,631,0004,103
Money market deposit accounts (MMDAs)$16,762,0003,779
Other savings deposits (excluding MMDAs)$10,075,0003,913
Total time deposits$47,794,0003,730
Total time and savings deposits$107,101,0003,696
Noninterest-bearing deposits$65,185,0001,396
Interest-bearing deposits$107,101,0003,683
Retail deposits$163,571,0002,954
Estimated insured deposits$159,118,0002,894
IRAs and Keogh plan accounts$4,733,0004,166
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$157,846,0003,252
Deposits held in domestic offices$157,846,0003,251
Individuals, partnerships, and corporations$145,606,0003,176
U.S. Government$01,457
States and political subdivisions in the U.S.$12,236,0002,609
Commercial banks and other depository institutions in U.S.$4,0003,313
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,630,0001,309
Demand deposits$55,379,0001,070
Nontransaction accounts$75,216,0004,153
Money market deposit accounts (MMDAs)$16,881,0003,823
Other savings deposits (excluding MMDAs)$9,869,0003,923
Total time deposits$48,465,0003,792
Total time and savings deposits$102,467,0003,844
Noninterest-bearing deposits$55,379,0001,559
Interest-bearing deposits$102,467,0003,840
Retail deposits$149,387,0003,154
Estimated insured deposits$148,205,0003,054
IRAs and Keogh plan accounts$4,929,0004,157
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$157,510,0003,270
Deposits held in domestic offices$157,510,0003,269
Individuals, partnerships, and corporations$144,853,0003,191
U.S. Government$01,535
States and political subdivisions in the U.S.$12,653,0002,547
Commercial banks and other depository institutions in U.S.$4,0003,337
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,174,0001,291
Demand deposits$55,976,0001,024
Nontransaction accounts$75,336,0004,187
Money market deposit accounts (MMDAs)$15,733,0003,934
Other savings deposits (excluding MMDAs)$9,197,0004,084
Total time deposits$50,406,0003,750
Total time and savings deposits$101,534,0003,893
Noninterest-bearing deposits$55,975,0001,496
Interest-bearing deposits$101,535,0003,884
Retail deposits$148,243,0003,176
Estimated insured deposits$149,434,0003,039
IRAs and Keogh plan accounts$4,654,0004,308
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$154,836,0003,347
Deposits held in domestic offices$154,836,0003,346
Individuals, partnerships, and corporations$141,102,0003,311
U.S. Government$01,579
States and political subdivisions in the U.S.$13,730,0002,458
Commercial banks and other depository institutions in U.S.$4,0003,369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,286,0001,368
Demand deposits$54,692,0001,023
Nontransaction accounts$76,550,0004,208
Money market deposit accounts (MMDAs)$15,450,0003,987
Other savings deposits (excluding MMDAs)$8,859,0004,166
Total time deposits$52,241,0003,733
Total time and savings deposits$100,144,0003,981
Noninterest-bearing deposits$54,692,0001,514
Interest-bearing deposits$100,144,0003,976
Retail deposits$146,251,0003,245
Estimated insured deposits$147,559,0003,097
IRAs and Keogh plan accounts$4,759,0004,294
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$158,342,0003,245
Deposits held in domestic offices$158,342,0003,244
Individuals, partnerships, and corporations$140,365,0003,290
U.S. Government$01,780
States and political subdivisions in the U.S.$17,973,0001,939
Commercial banks and other depository institutions in U.S.$4,0003,183
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,360,0001,198
Demand deposits$53,437,0001,011
Nontransaction accounts$74,982,0004,259
Money market deposit accounts (MMDAs)$15,370,0003,935
Other savings deposits (excluding MMDAs)$8,401,0004,138
Total time deposits$51,211,0003,834
Total time and savings deposits$104,905,0003,803
Noninterest-bearing deposits$53,437,0001,474
Interest-bearing deposits$104,905,0003,820
Retail deposits$150,399,0003,108
Estimated insured deposits$145,666,0003,094
IRAs and Keogh plan accounts$4,436,0004,439
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$156,057,0003,280
Deposits held in domestic offices$156,057,0003,279
Individuals, partnerships, and corporations$145,572,0003,173
U.S. Government$01,652
States and political subdivisions in the U.S.$10,481,0002,722
Commercial banks and other depository institutions in U.S.$4,0003,185
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,395,0001,147
Demand deposits$53,460,000934
Nontransaction accounts$73,662,0004,336
Money market deposit accounts (MMDAs)$16,905,0003,762
Other savings deposits (excluding MMDAs)$8,332,0004,140
Total time deposits$48,425,0004,042
Total time and savings deposits$102,597,0003,887
Noninterest-bearing deposits$54,167,0001,396
Interest-bearing deposits$101,890,0003,928
Retail deposits$150,322,0003,096
Estimated insured deposits$147,243,0003,077
IRAs and Keogh plan accounts$4,568,0004,434
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$158,965,0003,240
Deposits held in domestic offices$158,965,0003,238
Individuals, partnerships, and corporations$150,220,0003,106
U.S. Government$01,633
States and political subdivisions in the U.S.$8,741,0003,057
Commercial banks and other depository institutions in U.S.$4,0003,258
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,765,0001,101
Demand deposits$55,794,000850
Nontransaction accounts$77,200,0004,244
Money market deposit accounts (MMDAs)$19,178,0003,526
Other savings deposits (excluding MMDAs)$8,184,0004,171
Total time deposits$49,838,0004,034
Total time and savings deposits$103,171,0003,916
Noninterest-bearing deposits$55,794,0001,320
Interest-bearing deposits$103,171,0003,932
Retail deposits$153,534,0003,042
Estimated insured deposits$149,446,0003,044
IRAs and Keogh plan accounts$4,795,0004,343
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$157,984,0003,292
Deposits held in domestic offices$157,984,0003,289
Individuals, partnerships, and corporations$149,159,0003,153
U.S. Government$01,643
States and political subdivisions in the U.S.$8,821,0003,080
Commercial banks and other depository institutions in U.S.$4,0003,256
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,449,0001,105
Demand deposits$53,159,000871
Nontransaction accounts$77,535,0004,299
Money market deposit accounts (MMDAs)$17,405,0003,715
Other savings deposits (excluding MMDAs)$7,791,0004,268
Total time deposits$52,339,0003,970
Total time and savings deposits$104,825,0003,925
Noninterest-bearing deposits$53,159,0001,350
Interest-bearing deposits$104,825,0003,946
Retail deposits$151,471,0003,102
Estimated insured deposits$147,904,0003,108
IRAs and Keogh plan accounts$4,829,0004,334
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$163,787,0003,191
Deposits held in domestic offices$163,787,0003,188
Individuals, partnerships, and corporations$148,121,0003,175
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$15,642,0002,086
Commercial banks and other depository institutions in U.S.$4,0003,288
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,098,000970
Demand deposits$46,425,000999
Nontransaction accounts$77,689,0004,318
Money market deposit accounts (MMDAs)$16,754,0003,732
Other savings deposits (excluding MMDAs)$7,311,0004,294
Total time deposits$53,624,0003,984
Total time and savings deposits$117,362,0003,614
Noninterest-bearing deposits$46,425,0001,485
Interest-bearing deposits$117,362,0003,627
Retail deposits$157,386,0002,993
Estimated insured deposits$141,297,0003,211
IRAs and Keogh plan accounts$4,557,0004,501
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$158,585,0003,293
Deposits held in domestic offices$158,585,0003,290
Individuals, partnerships, and corporations$148,976,0003,172
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$9,598,0002,864
Commercial banks and other depository institutions in U.S.$4,0003,321
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,655,000985
Demand deposits$46,335,000964
Nontransaction accounts$77,930,0004,374
Money market deposit accounts (MMDAs)$15,502,0003,897
Other savings deposits (excluding MMDAs)$7,089,0004,366
Total time deposits$55,339,0004,005
Total time and savings deposits$112,250,0003,778
Noninterest-bearing deposits$46,335,0001,478
Interest-bearing deposits$112,250,0003,797
Retail deposits$152,737,0003,057
Estimated insured deposits$135,414,0003,278
IRAs and Keogh plan accounts$4,894,0004,401
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$153,199,0003,389
Deposits held in domestic offices$153,199,0003,388
Individuals, partnerships, and corporations$143,427,0003,280
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$9,762,0002,842
Commercial banks and other depository institutions in U.S.$4,0003,354
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,761,0001,076
Demand deposits$46,541,000922
Nontransaction accounts$77,438,0004,410
Money market deposit accounts (MMDAs)$14,650,0003,994
Other savings deposits (excluding MMDAs)$6,896,0004,434
Total time deposits$55,892,0004,026
Total time and savings deposits$106,658,0003,945
Noninterest-bearing deposits$46,541,0001,439
Interest-bearing deposits$106,658,0003,963
Retail deposits$147,454,0003,166
Estimated insured deposits$135,253,0003,316
IRAs and Keogh plan accounts$4,830,0004,434
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$148,415,0003,534
Deposits held in domestic offices$148,415,0003,532
Individuals, partnerships, and corporations$138,893,0003,410
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$9,503,0002,976
Commercial banks and other depository institutions in U.S.$4,0003,386
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,600,0001,225
Demand deposits$42,180,0001,004
Nontransaction accounts$79,815,0004,389
Money market deposit accounts (MMDAs)$16,295,0003,841
Other savings deposits (excluding MMDAs)$6,511,0004,587
Total time deposits$57,009,0004,057
Total time and savings deposits$106,235,0004,004
Noninterest-bearing deposits$42,180,0001,558
Interest-bearing deposits$106,235,0004,017
Retail deposits$141,724,0003,299
Estimated insured deposits$133,651,0003,387
IRAs and Keogh plan accounts$4,692,0004,515
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$158,724,0003,335
Deposits held in domestic offices$158,724,0003,334
Individuals, partnerships, and corporations$143,193,0003,328
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$15,515,0002,081
Commercial banks and other depository institutions in U.S.$4,0003,399
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,304,0001,043
Demand deposits$44,231,000968
Nontransaction accounts$82,420,0004,269
Money market deposit accounts (MMDAs)$17,854,0003,586
Other savings deposits (excluding MMDAs)$6,520,0004,499
Total time deposits$58,046,0004,036
Total time and savings deposits$114,493,0003,795
Noninterest-bearing deposits$44,231,0001,500
Interest-bearing deposits$114,493,0003,808
Retail deposits$128,130,0003,239
Estimated insured deposits$135,175,0003,326
IRAs and Keogh plan accounts$4,613,0004,539
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$150,323,0003,455
Deposits held in domestic offices$150,323,0003,454
Individuals, partnerships, and corporations$140,938,0003,361
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$9,376,0002,873
Commercial banks and other depository institutions in U.S.$4,0003,439
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,254,0001,125
Demand deposits$42,768,000937
Nontransaction accounts$82,069,0004,320
Money market deposit accounts (MMDAs)$17,344,0003,644
Other savings deposits (excluding MMDAs)$6,369,0004,550
Total time deposits$58,355,0004,078
Total time and savings deposits$107,555,0003,951
Noninterest-bearing deposits$42,768,0001,494
Interest-bearing deposits$107,555,0003,961
Retail deposits$120,392,0003,364
Estimated insured deposits$131,299,0003,407
IRAs and Keogh plan accounts$4,782,0004,473
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$155,796,0003,373
Deposits held in domestic offices$155,796,0003,371
Individuals, partnerships, and corporations$146,721,0003,259
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$9,060,0002,959
Commercial banks and other depository institutions in U.S.$4,0003,454
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,738,0001,046
Demand deposits$45,872,000893
Nontransaction accounts$83,058,0004,287
Money market deposit accounts (MMDAs)$19,458,0003,311
Other savings deposits (excluding MMDAs)$6,448,0004,528
Total time deposits$57,152,0004,173
Total time and savings deposits$109,924,0003,897
Noninterest-bearing deposits$45,872,0001,408
Interest-bearing deposits$109,924,0003,910
Retail deposits$127,226,0003,225
Estimated insured deposits$115,584,0003,353
IRAs and Keogh plan accounts$4,608,0004,554
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$156,011,0003,385
Deposits held in domestic offices$156,011,0003,383
Individuals, partnerships, and corporations$147,221,0003,237
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$8,779,0003,091
Commercial banks and other depository institutions in U.S.$4,0003,446
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,608,000981
Demand deposits$49,925,000798
Nontransaction accounts$82,403,0004,306
Money market deposit accounts (MMDAs)$20,247,0003,200
Other savings deposits (excluding MMDAs)$6,273,0004,567
Total time deposits$55,883,0004,262
Total time and savings deposits$106,086,0003,985
Noninterest-bearing deposits$49,925,0001,308
Interest-bearing deposits$106,086,0003,994
Retail deposits$128,910,0003,194
Estimated insured deposits$113,889,0003,395
IRAs and Keogh plan accounts$4,443,0004,549
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$168,540,0003,123
Deposits held in domestic offices$168,540,0003,121
Individuals, partnerships, and corporations$156,134,0003,041
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$12,385,0002,405
Commercial banks and other depository institutions in U.S.$4,0003,363
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,944,000734
Demand deposits$61,554,000621
Nontransaction accounts$81,596,0004,243
Money market deposit accounts (MMDAs)$21,099,0003,023
Other savings deposits (excluding MMDAs)$6,134,0004,489
Total time deposits$54,363,0004,276
Total time and savings deposits$106,986,0003,882
Noninterest-bearing deposits$61,554,0001,040
Interest-bearing deposits$106,986,0003,898
Retail deposits$142,534,0002,896
Estimated insured deposits$111,971,0003,400
IRAs and Keogh plan accounts$4,365,0004,522
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$148,509,0003,397
Deposits held in domestic offices$148,509,0003,394
Individuals, partnerships, and corporations$138,012,0003,319
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$10,468,0002,629
Commercial banks and other depository institutions in U.S.$4,0003,254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,109,0001,027
Demand deposits$44,704,000874
Nontransaction accounts$81,400,0004,250
Money market deposit accounts (MMDAs)$15,941,0003,586
Other savings deposits (excluding MMDAs)$6,240,0004,485
Total time deposits$59,219,0003,996
Total time and savings deposits$103,805,0003,933
Noninterest-bearing deposits$44,704,0001,404
Interest-bearing deposits$103,805,0003,949
Retail deposits$118,458,0003,349
Estimated insured deposits$113,269,0003,328
IRAs and Keogh plan accounts$4,457,0004,411
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$148,967,0003,396
Deposits held in domestic offices$148,967,0003,393
Individuals, partnerships, and corporations$139,635,0003,301
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$9,316,0002,871
Commercial banks and other depository institutions in U.S.$4,0003,224
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,125,0001,057
Demand deposits$45,813,000892
Nontransaction accounts$81,842,0004,227
Money market deposit accounts (MMDAs)$12,455,0004,112
Other savings deposits (excluding MMDAs)$6,135,0004,569
Total time deposits$63,252,0003,783
Total time and savings deposits$103,154,0003,953
Noninterest-bearing deposits$45,813,0001,414
Interest-bearing deposits$103,154,0003,965
Retail deposits$115,435,0003,417
Estimated insured deposits$114,582,0003,278
IRAs and Keogh plan accounts$4,447,0004,415
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$147,392,0003,439
Deposits held in domestic offices$147,392,0003,436
Individuals, partnerships, and corporations$138,433,0003,340
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$8,938,0002,940
Commercial banks and other depository institutions in U.S.$4,0003,161
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,521,0001,017
Demand deposits$47,023,000858
Nontransaction accounts$78,871,0004,333
Money market deposit accounts (MMDAs)$12,236,0004,151
Other savings deposits (excluding MMDAs)$5,960,0004,597
Total time deposits$60,675,0003,914
Total time and savings deposits$100,369,0004,033
Noninterest-bearing deposits$47,023,0001,356
Interest-bearing deposits$100,369,0004,042
Retail deposits$116,164,0003,419
Estimated insured deposits$112,048,0003,340
IRAs and Keogh plan accounts$4,425,0004,426
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$150,100,0003,345
Deposits held in domestic offices$150,100,0003,343
Individuals, partnerships, and corporations$135,816,0003,362
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$14,268,0002,072
Commercial banks and other depository institutions in U.S.$4,0003,076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,108,0001,004
Demand deposits$44,073,000948
Nontransaction accounts$79,992,0004,235
Money market deposit accounts (MMDAs)$13,732,0003,838
Other savings deposits (excluding MMDAs)$5,892,0004,537
Total time deposits$60,368,0003,894
Total time and savings deposits$106,027,0003,829
Noninterest-bearing deposits$44,073,0001,464
Interest-bearing deposits$106,027,0003,834
Retail deposits$119,567,0003,303
Estimated insured deposits$111,377,0003,289
IRAs and Keogh plan accounts$4,470,0004,367
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$144,878,0003,407
Deposits held in domestic offices$144,878,0003,405
Individuals, partnerships, and corporations$138,568,0003,287
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$6,288,0003,427
Commercial banks and other depository institutions in U.S.$4,0003,034
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,451,0001,019
Demand deposits$45,179,000899
Nontransaction accounts$77,427,0004,320
Money market deposit accounts (MMDAs)$12,045,0004,073
Other savings deposits (excluding MMDAs)$6,343,0004,429
Total time deposits$59,039,0003,945
Total time and savings deposits$99,699,0004,000
Noninterest-bearing deposits$45,179,0001,416
Interest-bearing deposits$99,699,0004,001
Retail deposits$115,834,0003,362
Estimated insured deposits$111,394,0003,279
IRAs and Keogh plan accounts$4,473,0004,380
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$139,000,0003,539
Deposits held in domestic offices$139,000,0003,537
Individuals, partnerships, and corporations$133,407,0003,396
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$5,575,0003,685
Commercial banks and other depository institutions in U.S.$4,0003,050
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,128,0001,240
Demand deposits$43,652,0001,047
Nontransaction accounts$75,872,0004,352
Money market deposit accounts (MMDAs)$11,314,0004,198
Other savings deposits (excluding MMDAs)$6,189,0004,583
Total time deposits$58,369,0003,936
Total time and savings deposits$95,348,0004,107
Noninterest-bearing deposits$43,652,0001,547
Interest-bearing deposits$95,348,0004,124
Retail deposits$110,297,0003,510
Estimated insured deposits$110,710,0003,299
IRAs and Keogh plan accounts$4,230,0004,519
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$141,554,0003,497
Deposits held in domestic offices$141,554,0003,495
Individuals, partnerships, and corporations$135,715,0003,345
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$5,808,0003,658
Commercial banks and other depository institutions in U.S.$4,0003,077
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,313,0001,264
Demand deposits$42,290,0001,110
Nontransaction accounts$77,241,0004,296
Money market deposit accounts (MMDAs)$11,933,0004,136
Other savings deposits (excluding MMDAs)$6,580,0004,492
Total time deposits$58,728,0003,906
Total time and savings deposits$99,264,0004,009
Noninterest-bearing deposits$42,290,0001,587
Interest-bearing deposits$99,264,0004,023
Retail deposits$112,786,0003,468
Estimated insured deposits$111,793,0003,277
IRAs and Keogh plan accounts$4,302,0004,428
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$143,903,0003,416
Deposits held in domestic offices$143,903,0003,413
Individuals, partnerships, and corporations$135,474,0003,319
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$8,403,0002,985
Commercial banks and other depository institutions in U.S.$4,0003,121
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,966,0001,184
Demand deposits$42,837,0001,117
Nontransaction accounts$75,937,0004,288
Money market deposit accounts (MMDAs)$12,252,0004,024
Other savings deposits (excluding MMDAs)$7,296,0004,227
Total time deposits$56,389,0003,981
Total time and savings deposits$101,066,0003,896
Noninterest-bearing deposits$42,837,0001,602
Interest-bearing deposits$101,066,0003,909
Retail deposits$116,601,0003,268
Estimated insured deposits$110,411,0003,260
IRAs and Keogh plan accounts$4,101,0004,510
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$138,387,0003,479
Deposits held in domestic offices$138,387,0003,476
Individuals, partnerships, and corporations$133,297,0003,325
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$5,066,0003,825
Commercial banks and other depository institutions in U.S.$4,0003,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,177,0001,226
Demand deposits$42,021,0001,163
Nontransaction accounts$72,210,0004,397
Money market deposit accounts (MMDAs)$12,244,0004,011
Other savings deposits (excluding MMDAs)$6,796,0004,484
Total time deposits$53,170,0004,091
Total time and savings deposits$96,366,0003,987
Noninterest-bearing deposits$42,021,0001,624
Interest-bearing deposits$96,366,0003,992
Retail deposits$113,560,0003,287
Estimated insured deposits$110,032,0003,239
IRAs and Keogh plan accounts$4,051,0004,519
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$131,108,0003,602
Deposits held in domestic offices$131,108,0003,599
Individuals, partnerships, and corporations$127,418,0003,424
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$3,662,0004,429
Commercial banks and other depository institutions in U.S.$4,0003,150
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,446,0001,539
Demand deposits$40,325,0001,349
Nontransaction accounts$69,662,0004,445
Money market deposit accounts (MMDAs)$13,603,0003,825
Other savings deposits (excluding MMDAs)$6,632,0004,625
Total time deposits$49,427,0004,198
Total time and savings deposits$90,783,0004,108
Noninterest-bearing deposits$40,325,0001,746
Interest-bearing deposits$90,783,0004,130
Retail deposits$108,927,0003,404
Estimated insured deposits$107,646,0003,287
IRAs and Keogh plan accounts$4,073,0004,487
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$130,020,0003,613
Deposits held in domestic offices$130,020,0003,609
Individuals, partnerships, and corporations$125,815,0003,435
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$4,170,0004,245
Commercial banks and other depository institutions in U.S.$4,0003,131
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,856,0001,646
Demand deposits$38,673,0001,471
Nontransaction accounts$69,164,0004,442
Money market deposit accounts (MMDAs)$16,784,0003,376
Other savings deposits (excluding MMDAs)$6,490,0004,777
Total time deposits$45,890,0004,331
Total time and savings deposits$91,347,0004,078
Noninterest-bearing deposits$38,673,0001,848
Interest-bearing deposits$91,347,0004,101
Retail deposits$110,857,0003,347
Estimated insured deposits$103,720,0003,380
IRAs and Keogh plan accounts$3,964,0004,510
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$126,656,0003,629
Deposits held in domestic offices$126,656,0003,625
Individuals, partnerships, and corporations$118,235,0003,549
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$8,402,0002,881
Commercial banks and other depository institutions in U.S.$4,0003,122
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,645,0001,710
Demand deposits$35,806,0001,683
Nontransaction accounts$66,011,0004,525
Money market deposit accounts (MMDAs)$13,545,0003,801
Other savings deposits (excluding MMDAs)$6,460,0004,762
Total time deposits$46,006,0004,236
Total time and savings deposits$90,850,0004,057
Noninterest-bearing deposits$35,806,0002,031
Interest-bearing deposits$90,850,0004,085
Retail deposits$107,207,0003,435
Estimated insured deposits$100,601,0003,426
IRAs and Keogh plan accounts$3,970,0004,479
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$126,752,0003,566
Deposits held in domestic offices$126,752,0003,562
Individuals, partnerships, and corporations$121,293,0003,419
U.S. Government$51,000987
States and political subdivisions in the U.S.$5,404,0003,683
Commercial banks and other depository institutions in U.S.$4,0003,146
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,882,0001,855
Demand deposits$35,600,0001,688
Nontransaction accounts$69,870,0004,331
Money market deposit accounts (MMDAs)$14,912,0003,605
Other savings deposits (excluding MMDAs)$6,410,0004,833
Total time deposits$48,548,0004,018
Total time and savings deposits$91,152,0003,985
Noninterest-bearing deposits$35,600,0002,016
Interest-bearing deposits$91,152,0004,014
Retail deposits$104,598,0003,467
Estimated insured deposits$100,475,0003,394
IRAs and Keogh plan accounts$3,994,0004,475
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$124,013,0003,573
Deposits held in domestic offices$124,013,0003,570
Individuals, partnerships, and corporations$119,669,0003,407
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$4,325,0004,175
Commercial banks and other depository institutions in U.S.$4,0003,137
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,421,0001,860
Demand deposits$36,023,0001,632
Nontransaction accounts$66,592,0004,429
Money market deposit accounts (MMDAs)$15,877,0003,406
Other savings deposits (excluding MMDAs)$6,359,0004,912
Total time deposits$44,356,0004,209
Total time and savings deposits$87,990,0004,040
Noninterest-bearing deposits$36,023,0001,906
Interest-bearing deposits$87,990,0004,068
Retail deposits$105,582,0003,395
Estimated insured deposits$99,703,0003,376
IRAs and Keogh plan accounts$3,922,0004,506
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$126,050,0003,536
Deposits held in domestic offices$126,050,0003,533
Individuals, partnerships, and corporations$121,360,0003,370
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$4,669,0004,088
Commercial banks and other depository institutions in U.S.$4,0003,169
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,904,0001,809
Demand deposits$36,914,0001,540
Nontransaction accounts$67,146,0004,390
Money market deposit accounts (MMDAs)$16,335,0003,469
Other savings deposits (excluding MMDAs)$6,302,0005,039
Total time deposits$44,509,0004,136
Total time and savings deposits$89,136,0004,034
Noninterest-bearing deposits$36,914,0001,816
Interest-bearing deposits$89,136,0004,063
Retail deposits$107,331,0003,397
Estimated insured deposits$97,346,0003,468
IRAs and Keogh plan accounts$3,902,0004,533
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$124,288,0003,559
Deposits held in domestic offices$124,288,0003,556
Individuals, partnerships, and corporations$117,380,0003,442
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$6,890,0003,280
Commercial banks and other depository institutions in U.S.$4,0003,184
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,358,0001,883
Demand deposits$34,491,0001,687
Nontransaction accounts$66,930,0004,365
Money market deposit accounts (MMDAs)$14,234,0003,752
Other savings deposits (excluding MMDAs)$6,102,0005,077
Total time deposits$46,594,0003,918
Total time and savings deposits$89,797,0003,980
Noninterest-bearing deposits$34,491,0001,936
Interest-bearing deposits$89,797,0004,020
Retail deposits$103,806,0003,485
Estimated insured deposits$96,923,0003,476
IRAs and Keogh plan accounts$3,910,0004,555
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$119,886,0003,611
Deposits held in domestic offices$119,886,0003,609
Individuals, partnerships, and corporations$116,036,0003,424
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$3,833,0004,419
Commercial banks and other depository institutions in U.S.$4,0003,223
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,860,0002,085
Demand deposits$33,517,0001,715
Nontransaction accounts$68,026,0004,308
Money market deposit accounts (MMDAs)$16,379,0003,464
Other savings deposits (excluding MMDAs)$5,637,0005,259
Total time deposits$46,010,0003,945
Total time and savings deposits$86,369,0004,062
Noninterest-bearing deposits$33,517,0001,968
Interest-bearing deposits$86,369,0004,098
Retail deposits$100,372,0003,547
Estimated insured deposits$95,797,0003,475
IRAs and Keogh plan accounts$4,029,0004,486
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$113,413,0003,784
Deposits held in domestic offices$113,413,0003,780
Individuals, partnerships, and corporations$109,291,0003,599
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$4,098,0004,316
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,952,0002,150
Demand deposits$31,896,0001,794
Nontransaction accounts$62,461,0004,552
Money market deposit accounts (MMDAs)$12,887,0003,968
Other savings deposits (excluding MMDAs)$5,471,0005,392
Total time deposits$44,103,0004,076
Total time and savings deposits$81,517,0004,245
Noninterest-bearing deposits$31,896,0002,028
Interest-bearing deposits$81,517,0004,284
Retail deposits$95,902,0003,706
Estimated insured deposits$96,154,0003,495
IRAs and Keogh plan accounts$4,092,0004,478
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$115,678,0003,721
Deposits held in domestic offices$115,678,0003,716
Individuals, partnerships, and corporations$111,883,0003,526
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$3,756,0004,519
Commercial banks and other depository institutions in U.S.$4,0003,267
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,540,0002,110
Demand deposits$32,963,0001,669
Nontransaction accounts$64,138,0004,476
Money market deposit accounts (MMDAs)$15,203,0003,600
Other savings deposits (excluding MMDAs)$5,538,0005,364
Total time deposits$43,397,0004,168
Total time and savings deposits$82,715,0004,213
Noninterest-bearing deposits$32,963,0001,887
Interest-bearing deposits$82,715,0004,246
Retail deposits$99,187,0003,580
Estimated insured deposits$96,338,0003,496
IRAs and Keogh plan accounts$4,109,0004,456
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$114,011,0003,738
Deposits held in domestic offices$114,011,0003,735
Individuals, partnerships, and corporations$107,981,0003,598
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$6,009,0003,510
Commercial banks and other depository institutions in U.S.$4,0003,309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,930,0001,870
Demand deposits$31,809,0001,596
Nontransaction accounts$62,081,0003,982
Money market deposit accounts (MMDAs)$13,645,0003,399
Other savings deposits (excluding MMDAs)$5,017,0004,900
Total time deposits$43,419,0003,622
Total time and savings deposits$82,202,0004,232
Noninterest-bearing deposits$31,809,0001,917
Interest-bearing deposits$82,202,0004,237
Retail deposits$97,362,0003,618
Estimated insured deposits$95,053,0003,536
IRAs and Keogh plan accounts$4,149,0004,470
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$111,519,0003,796
Deposits held in domestic offices$111,519,0003,792
Individuals, partnerships, and corporations$106,504,0003,652
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$4,994,0003,780
Commercial banks and other depository institutions in U.S.$4,0003,347
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,599,0001,859
Demand deposits$32,203,0001,547
Nontransaction accounts$60,920,0004,051
Money market deposit accounts (MMDAs)$12,091,0003,641
Other savings deposits (excluding MMDAs)$5,294,0004,763
Total time deposits$43,535,0003,651
Total time and savings deposits$79,316,0004,330
Noninterest-bearing deposits$32,203,0001,880
Interest-bearing deposits$79,316,0004,341
Retail deposits$94,522,0003,717
Estimated insured deposits$95,478,0003,519
IRAs and Keogh plan accounts$4,132,0004,560
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$111,518,0003,787
Deposits held in domestic offices$111,518,0003,783
Individuals, partnerships, and corporations$107,565,0003,618
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$3,932,0004,333
Commercial banks and other depository institutions in U.S.$4,0003,359
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,700,0001,905
Demand deposits$32,083,0001,575
Nontransaction accounts$61,818,0003,996
Money market deposit accounts (MMDAs)$12,424,0003,526
Other savings deposits (excluding MMDAs)$4,874,0004,922
Total time deposits$44,520,0003,608
Total time and savings deposits$79,435,0004,334
Noninterest-bearing deposits$32,083,0001,901
Interest-bearing deposits$79,435,0004,346
Retail deposits$93,927,0003,734
Estimated insured deposits$93,453,0003,585
IRAs and Keogh plan accounts$4,139,0004,560
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$111,490,0003,750
Deposits held in domestic offices$111,490,0003,747
Individuals, partnerships, and corporations$106,391,0003,625
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$5,087,0003,779
Commercial banks and other depository institutions in U.S.$4,0003,310
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,001,0001,747
Demand deposits$32,381,0001,451
Nontransaction accounts$60,489,0004,047
Money market deposit accounts (MMDAs)$12,719,0003,456
Other savings deposits (excluding MMDAs)$4,837,0004,902
Total time deposits$42,933,0003,738
Total time and savings deposits$79,109,0004,328
Noninterest-bearing deposits$32,381,0001,745
Interest-bearing deposits$79,109,0004,341
Retail deposits$95,659,0003,624
Estimated insured deposits$91,587,0003,637
IRAs and Keogh plan accounts$4,199,0004,474
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$109,810,0003,734
Deposits held in domestic offices$109,810,0003,731
Individuals, partnerships, and corporations$104,779,0003,601
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$5,008,0003,798
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,765,0001,764
Demand deposits$31,852,0001,477
Nontransaction accounts$59,045,0004,051
Money market deposit accounts (MMDAs)$12,946,0003,330
Other savings deposits (excluding MMDAs)$4,559,0004,932
Total time deposits$41,540,0003,819
Total time and savings deposits$77,958,0004,325
Noninterest-bearing deposits$31,852,0001,758
Interest-bearing deposits$77,958,0004,346
Retail deposits$95,743,0003,580
Estimated insured deposits$89,925,0003,650
IRAs and Keogh plan accounts$4,089,0004,479
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$107,231,0003,707
Deposits held in domestic offices$107,231,0003,701
Individuals, partnerships, and corporations$101,464,0003,608
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$5,697,0003,364
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,539,0001,883
Demand deposits$29,033,0001,631
Nontransaction accounts$60,692,0003,871
Money market deposit accounts (MMDAs)$11,229,0003,381
Other savings deposits (excluding MMDAs)$4,509,0004,712
Total time deposits$44,954,0003,571
Total time and savings deposits$78,198,0004,204
Noninterest-bearing deposits$29,033,0001,869
Interest-bearing deposits$78,198,0004,225
Retail deposits$90,814,0003,627
Estimated insured deposits$93,720,0003,465
IRAs and Keogh plan accounts$4,482,0004,155
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$95,704,0003,945
Deposits held in domestic offices$95,704,0003,940
Individuals, partnerships, and corporations$92,025,0003,774
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$3,662,0004,410
Commercial banks and other depository institutions in U.S.$6,0003,116
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,640,0002,041
Demand deposits$25,132,0001,821
Nontransaction accounts$55,064,0004,068
Money market deposit accounts (MMDAs)$9,703,0003,380
Other savings deposits (excluding MMDAs)$3,675,0005,085
Total time deposits$41,686,0003,773
Total time and savings deposits$70,572,0004,411
Noninterest-bearing deposits$25,132,0002,047
Interest-bearing deposits$70,572,0004,453
Retail deposits$82,492,0003,823
Estimated insured deposits$85,980,0003,646
IRAs and Keogh plan accounts$4,508,0004,112
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$96,808,0003,838
Deposits held in domestic offices$96,808,0003,834
Individuals, partnerships, and corporations$90,454,0003,772
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$6,344,0002,937
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,508,0002,110
Demand deposits$23,087,0001,994
Nontransaction accounts$56,300,0003,966
Money market deposit accounts (MMDAs)$11,655,0002,986
Other savings deposits (excluding MMDAs)$3,674,0005,432
Total time deposits$40,971,0003,696
Total time and savings deposits$73,721,0004,249
Noninterest-bearing deposits$23,087,0002,161
Interest-bearing deposits$73,721,0004,275
Retail deposits$85,001,0003,718
Estimated insured deposits$86,500,0003,611
IRAs and Keogh plan accounts$4,508,0004,200
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$94,845,0003,915
Deposits held in domestic offices$94,845,0003,909
Individuals, partnerships, and corporations$89,153,0003,848
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$5,613,0003,078
Commercial banks and other depository institutions in U.S.$27,0003,128
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,891,0002,033
Demand deposits$23,816,0001,974
Nontransaction accounts$51,954,0004,171
Money market deposit accounts (MMDAs)$10,035,0003,193
Other savings deposits (excluding MMDAs)$3,724,0005,468
Total time deposits$38,195,0003,909
Total time and savings deposits$71,029,0004,362
Noninterest-bearing deposits$23,816,0002,127
Interest-bearing deposits$71,029,0004,401
Retail deposits$86,989,0003,676
Estimated insured deposits$85,944,0003,661
IRAs and Keogh plan accounts$4,248,0004,466
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$95,507,0003,867
Deposits held in domestic offices$95,507,0003,859
Individuals, partnerships, and corporations$85,805,0003,910
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$9,671,0001,839
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,722,0002,113
Demand deposits$21,594,0002,109
Nontransaction accounts$55,785,0003,914
Money market deposit accounts (MMDAs)$10,364,0003,045
Other savings deposits (excluding MMDAs)$3,862,0005,536
Total time deposits$41,559,0003,631
Total time and savings deposits$73,913,0004,191
Noninterest-bearing deposits$21,595,0002,260
Interest-bearing deposits$73,912,0004,230
Retail deposits$85,404,0003,734
Estimated insured deposits$85,623,0003,662
IRAs and Keogh plan accounts$4,125,0004,714
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$97,507,0003,862
Deposits held in domestic offices$97,507,0003,850
Individuals, partnerships, and corporations$86,452,0004,027
U.S. Government$56,0003,905
States and political subdivisions in the U.S.$10,997,0001,588
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,726,0002,121
Demand deposits$20,907,0002,221
Nontransaction accounts$56,781,0003,935
Money market deposit accounts (MMDAs)$10,261,0003,113
Other savings deposits (excluding MMDAs)$3,591,0006,081
Total time deposits$42,929,0003,509
Total time and savings deposits$76,600,0004,180
Noninterest-bearing deposits$20,907,0002,356
Interest-bearing deposits$76,600,0004,225
Retail deposits$86,526,0003,818
Estimated insured deposits$86,783,0003,759
IRAs and Keogh plan accounts$4,010,0005,074
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$92,512,0004,101
Deposits held in domestic offices$92,512,0004,091
Individuals, partnerships, and corporations$84,932,0004,118
U.S. Government$93,0003,405
States and political subdivisions in the U.S.$7,485,0002,245
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,945,0002,175
Demand deposits$19,363,0002,374
Nontransaction accounts$52,567,0004,198
Money market deposit accounts (MMDAs)$11,030,0002,972
Other savings deposits (excluding MMDAs)$3,875,0006,069
Total time deposits$37,662,0003,949
Total time and savings deposits$73,149,0004,370
Noninterest-bearing deposits$19,363,0002,510
Interest-bearing deposits$73,149,0004,422
Retail deposits$85,081,0003,951
Estimated insured deposits$84,468,0003,942
IRAs and Keogh plan accounts$3,710,0005,497
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$90,330,0004,152
Deposits held in domestic offices$90,330,0004,142
Individuals, partnerships, and corporations$83,535,0004,174
U.S. Government$57,0004,364
States and political subdivisions in the U.S.$6,718,0002,366
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$37,220,0002,411
Demand deposits$17,273,0002,622
Nontransaction accounts$53,110,0003,997
Money market deposit accounts (MMDAs)$12,995,0002,818
Other savings deposits (excluding MMDAs)$4,003,0006,489
Total time deposits$36,112,0003,711
Total time and savings deposits$73,057,0004,345
Noninterest-bearing deposits$17,273,0002,761
Interest-bearing deposits$73,057,0004,392
Retail deposits$83,306,0004,061
Estimated insured deposits$83,954,0003,929
IRAs and Keogh plan accounts$3,867,0005,337
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$86,335,0004,479
Deposits held in domestic offices$86,335,0004,472
Individuals, partnerships, and corporations$81,784,0004,351
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$4,474,0003,425
Commercial banks and other depository institutions in U.S.$24,0004,430
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,369,0002,599
Demand deposits$15,722,0002,765
Nontransaction accounts$51,966,0004,132
Money market deposit accounts (MMDAs)$12,395,0003,229
Other savings deposits (excluding MMDAs)$3,961,0006,780
Total time deposits$35,610,0003,657
Total time and savings deposits$70,613,0004,605
Noninterest-bearing deposits$15,722,0002,931
Interest-bearing deposits$70,613,0004,704
Retail deposits$79,127,0004,436
Estimated insured deposits$80,860,0004,235
IRAs and Keogh plan accounts$3,703,0005,743
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$83,707,0004,727
Deposits held in domestic offices$83,707,0004,719
Individuals, partnerships, and corporations$79,460,0004,678
U.S. Government$158,0002,998
States and political subdivisions in the U.S.$4,056,0003,581
Commercial banks and other depository institutions in U.S.$33,0004,382
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,910,0002,642
Demand deposits$15,304,0002,763
Nontransaction accounts$50,797,0004,266
Money market deposit accounts (MMDAs)$11,013,0003,657
Other savings deposits (excluding MMDAs)$3,529,0006,933
Total time deposits$36,255,0003,779
Total time and savings deposits$68,403,0004,976
Noninterest-bearing deposits$15,304,0002,985
Interest-bearing deposits$68,403,0004,969
Retail deposits$76,523,0004,693
Estimated insured deposits$79,384,0004,474
IRAs and Keogh plan accounts$3,499,0006,281
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA