Home > Taylor County Bank > Total Deposits

Taylor County Bank, Total Deposits

2023-12-31Rank
Total deposits$206,897,0002,749
Deposits held in domestic offices$206,897,0002,749
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$95,971,0002,345
Demand deposits$53,248,0002,460
Nontransaction accounts$110,925,0002,773
Money market deposit accounts (MMDAs)$43,241,0002,088
Other savings deposits (excluding MMDAs)$21,677,0002,691
Total time deposits$46,007,0002,843
Total time and savings deposits$153,648,0002,672
Noninterest-bearing deposits$52,071,0002,473
Interest-bearing deposits$154,826,0002,723
Retail deposits$194,568,0002,613
Estimated insured deposits$156,099,0002,703
IRAs and Keogh plan accounts$7,169,0002,023
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$202,711,0002,780
Deposits held in domestic offices$202,711,0002,780
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$97,995,0002,314
Demand deposits$56,393,0002,394
Nontransaction accounts$104,716,0002,833
Money market deposit accounts (MMDAs)$36,143,0002,256
Other savings deposits (excluding MMDAs)$22,624,0002,684
Total time deposits$45,947,0002,776
Total time and savings deposits$146,318,0002,721
Noninterest-bearing deposits$55,231,0002,408
Interest-bearing deposits$147,480,0002,769
Retail deposits$190,369,0002,647
Estimated insured deposits$164,244,0002,632
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$201,923,0002,785
Deposits held in domestic offices$201,923,0002,785
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$98,972,0002,317
Demand deposits$53,556,0002,467
Nontransaction accounts$102,950,0002,833
Money market deposit accounts (MMDAs)$35,072,0002,308
Other savings deposits (excluding MMDAs)$25,005,0002,611
Total time deposits$42,873,0002,792
Total time and savings deposits$148,366,0002,696
Noninterest-bearing deposits$52,652,0002,495
Interest-bearing deposits$149,271,0002,745
Retail deposits$189,832,0002,659
Estimated insured deposits$161,738,0002,655
IRAs and Keogh plan accounts$7,486,0001,973
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$198,971,0002,827
Deposits held in domestic offices$198,971,0002,826
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$104,307,0002,332
Demand deposits$54,359,0002,525
Nontransaction accounts$94,664,0002,968
Money market deposit accounts (MMDAs)$31,051,0002,513
Other savings deposits (excluding MMDAs)$26,851,0002,603
Total time deposits$36,762,0002,921
Total time and savings deposits$144,612,0002,752
Noninterest-bearing deposits$53,401,0002,552
Interest-bearing deposits$145,570,0002,810
Retail deposits$190,489,0002,737
Estimated insured deposits$159,453,0002,695
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$194,730,0002,881
Deposits held in domestic offices$194,730,0002,879
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$107,401,0002,327
Demand deposits$54,693,0002,584
Nontransaction accounts$87,330,0003,060
Money market deposit accounts (MMDAs)$25,687,0002,778
Other savings deposits (excluding MMDAs)$26,921,0002,647
Total time deposits$34,721,0002,860
Total time and savings deposits$140,038,0002,789
Noninterest-bearing deposits$54,091,0002,613
Interest-bearing deposits$140,639,0002,855
Retail deposits$187,478,0002,804
Estimated insured deposits$156,319,0002,711
IRAs and Keogh plan accounts$7,564,0001,994
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$203,492,0002,837
Deposits held in domestic offices$203,492,0002,836
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$111,386,0002,312
Demand deposits$61,710,0002,461
Nontransaction accounts$92,106,0003,019
Money market deposit accounts (MMDAs)$30,616,0002,677
Other savings deposits (excluding MMDAs)$27,375,0002,712
Total time deposits$34,115,0002,819
Total time and savings deposits$141,782,0002,796
Noninterest-bearing deposits$60,009,0002,521
Interest-bearing deposits$143,483,0002,847
Retail deposits$197,267,0002,757
Estimated insured deposits$161,204,0002,690
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$195,458,0002,937
Deposits held in domestic offices$195,458,0002,937
Individuals, partnerships, and corporations$174,968,0002,909
U.S. Government$4,000536
States and political subdivisions in the U.S.$20,486,0002,317
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$105,320,0002,406
Demand deposits$55,655,0002,610
Nontransaction accounts$90,138,0003,100
Money market deposit accounts (MMDAs)$28,526,0002,796
Other savings deposits (excluding MMDAs)$28,111,0002,731
Total time deposits$33,501,0002,918
Total time and savings deposits$139,803,0002,862
Noninterest-bearing deposits$54,311,0002,674
Interest-bearing deposits$141,147,0002,924
Retail deposits$189,228,0002,869
Estimated insured deposits$160,679,0002,731
IRAs and Keogh plan accounts$7,719,0002,059
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$197,526,0002,931
Deposits held in domestic offices$197,526,0002,931
Individuals, partnerships, and corporations$176,121,0002,908
U.S. Government$1,000683
States and political subdivisions in the U.S.$21,405,0002,270
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$105,444,0002,388
Demand deposits$55,151,0002,615
Nontransaction accounts$92,083,0003,080
Money market deposit accounts (MMDAs)$31,422,0002,697
Other savings deposits (excluding MMDAs)$26,870,0002,781
Total time deposits$33,791,0002,942
Total time and savings deposits$142,376,0002,841
Noninterest-bearing deposits$54,076,0002,683
Interest-bearing deposits$143,450,0002,902
Retail deposits$191,305,0002,869
Estimated insured deposits$158,010,0002,770
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$191,157,0002,966
Deposits held in domestic offices$191,157,0002,966
Individuals, partnerships, and corporations$169,543,0002,954
U.S. Government$10,000492
States and political subdivisions in the U.S.$21,605,0002,274
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$101,951,0002,410
Demand deposits$51,762,0002,679
Nontransaction accounts$89,207,0003,129
Money market deposit accounts (MMDAs)$29,897,0002,715
Other savings deposits (excluding MMDAs)$24,769,0002,836
Total time deposits$34,541,0002,960
Total time and savings deposits$139,396,0002,867
Noninterest-bearing deposits$50,945,0002,750
Interest-bearing deposits$140,212,0002,922
Retail deposits$184,952,0002,901
Estimated insured deposits$148,152,0002,863
IRAs and Keogh plan accounts$8,134,0002,029
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$189,269,0002,981
Deposits held in domestic offices$189,269,0002,981
Individuals, partnerships, and corporations$172,521,0002,933
U.S. Government$0842
States and political subdivisions in the U.S.$16,748,0002,520
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$99,201,0002,388
Demand deposits$52,256,0002,610
Nontransaction accounts$90,068,0003,142
Money market deposit accounts (MMDAs)$30,995,0002,673
Other savings deposits (excluding MMDAs)$24,314,0002,853
Total time deposits$34,760,0003,028
Total time and savings deposits$137,013,0002,906
Noninterest-bearing deposits$51,427,0002,695
Interest-bearing deposits$137,842,0002,961
Retail deposits$183,336,0002,909
Estimated insured deposits$145,838,0002,917
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$179,403,0003,051
Deposits held in domestic offices$179,403,0003,051
Individuals, partnerships, and corporations$161,393,0003,018
U.S. Government$1,000704
States and political subdivisions in the U.S.$18,008,0002,428
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$95,381,0002,408
Demand deposits$50,114,0002,632
Nontransaction accounts$84,021,0003,236
Money market deposit accounts (MMDAs)$24,567,0002,904
Other savings deposits (excluding MMDAs)$24,612,0002,798
Total time deposits$34,841,0003,077
Total time and savings deposits$129,288,0002,976
Noninterest-bearing deposits$49,054,0002,749
Interest-bearing deposits$130,349,0003,031
Retail deposits$173,071,0002,977
Estimated insured deposits$145,229,0002,917
IRAs and Keogh plan accounts$8,081,0002,109
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$181,514,0003,030
Deposits held in domestic offices$181,514,0003,030
Individuals, partnerships, and corporations$164,782,0002,975
U.S. Government$0837
States and political subdivisions in the U.S.$16,732,0002,492
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$86,493,0002,534
Demand deposits$47,447,0002,717
Nontransaction accounts$95,021,0003,038
Money market deposit accounts (MMDAs)$29,337,0002,677
Other savings deposits (excluding MMDAs)$30,497,0002,434
Total time deposits$35,187,0003,093
Total time and savings deposits$134,067,0002,921
Noninterest-bearing deposits$47,197,0002,803
Interest-bearing deposits$134,317,0002,976
Retail deposits$175,192,0002,942
Estimated insured deposits$144,867,0002,918
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$166,962,0003,073
Deposits held in domestic offices$166,962,0003,072
Individuals, partnerships, and corporations$151,142,0003,018
U.S. Government$11,000476
States and political subdivisions in the U.S.$15,810,0002,535
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$77,974,0002,535
Demand deposits$42,078,0002,728
Nontransaction accounts$88,989,0003,094
Money market deposit accounts (MMDAs)$24,551,0002,799
Other savings deposits (excluding MMDAs)$28,167,0002,432
Total time deposits$36,271,0003,090
Total time and savings deposits$124,885,0002,967
Noninterest-bearing deposits$41,825,0002,835
Interest-bearing deposits$125,137,0003,022
Retail deposits$160,662,0002,991
Estimated insured deposits$138,174,0002,918
IRAs and Keogh plan accounts$8,021,0002,132
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$166,129,0003,029
Deposits held in domestic offices$166,129,0003,029
Individuals, partnerships, and corporations$153,829,0002,942
U.S. Government$3,000589
States and political subdivisions in the U.S.$12,297,0002,752
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$72,557,0002,540
Demand deposits$40,665,0002,679
Nontransaction accounts$93,572,0003,021
Money market deposit accounts (MMDAs)$29,807,0002,535
Other savings deposits (excluding MMDAs)$26,964,0002,450
Total time deposits$36,801,0003,114
Total time and savings deposits$125,464,0002,937
Noninterest-bearing deposits$40,412,0002,802
Interest-bearing deposits$125,717,0002,987
Retail deposits$159,766,0002,945
Estimated insured deposits$136,135,0002,923
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$162,348,0003,058
Deposits held in domestic offices$162,348,0003,058
Individuals, partnerships, and corporations$149,271,0002,977
U.S. Government$3,000590
States and political subdivisions in the U.S.$13,073,0002,700
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$78,979,0002,378
Demand deposits$40,337,0002,657
Nontransaction accounts$83,368,0003,185
Money market deposit accounts (MMDAs)$27,617,0002,585
Other savings deposits (excluding MMDAs)$19,749,0002,848
Total time deposits$36,002,0003,183
Total time and savings deposits$122,010,0002,969
Noninterest-bearing deposits$40,046,0002,815
Interest-bearing deposits$122,302,0003,017
Retail deposits$156,558,0002,952
Estimated insured deposits$133,974,0002,943
IRAs and Keogh plan accounts$8,531,0002,042
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$151,566,0003,046
Deposits held in domestic offices$151,566,0003,046
Individuals, partnerships, and corporations$137,992,0002,961
U.S. Government$4,000549
States and political subdivisions in the U.S.$13,570,0002,653
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$70,236,0002,232
Demand deposits$32,195,0002,661
Nontransaction accounts$81,330,0003,189
Money market deposit accounts (MMDAs)$25,094,0002,624
Other savings deposits (excluding MMDAs)$18,396,0002,840
Total time deposits$37,840,0003,159
Total time and savings deposits$119,371,0002,950
Noninterest-bearing deposits$32,034,0002,818
Interest-bearing deposits$119,532,0002,997
Retail deposits$144,899,0002,941
Estimated insured deposits$124,570,0002,958
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$144,645,0003,118
Deposits held in domestic offices$144,645,0003,118
Individuals, partnerships, and corporations$131,664,0003,047
U.S. Government$6,000628
States and political subdivisions in the U.S.$12,976,0002,697
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$65,146,0002,383
Demand deposits$28,286,0002,904
Nontransaction accounts$79,500,0003,246
Money market deposit accounts (MMDAs)$22,598,0002,746
Other savings deposits (excluding MMDAs)$17,958,0002,852
Total time deposits$38,942,0003,141
Total time and savings deposits$116,360,0003,014
Noninterest-bearing deposits$27,987,0003,070
Interest-bearing deposits$116,658,0003,052
Retail deposits$137,713,0003,024
Estimated insured deposits$119,044,0003,044
IRAs and Keogh plan accounts$8,784,0002,042
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$147,613,0003,102
Deposits held in domestic offices$147,613,0003,102
Individuals, partnerships, and corporations$135,426,0003,016
U.S. Government$5,000568
States and political subdivisions in the U.S.$12,182,0002,712
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$68,943,0002,257
Demand deposits$31,578,0002,697
Nontransaction accounts$78,670,0003,267
Money market deposit accounts (MMDAs)$19,967,0002,904
Other savings deposits (excluding MMDAs)$18,528,0002,835
Total time deposits$40,175,0003,126
Total time and savings deposits$116,035,0003,016
Noninterest-bearing deposits$31,579,0002,879
Interest-bearing deposits$116,034,0003,047
Retail deposits$140,894,0002,990
Estimated insured deposits$121,363,0003,019
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$147,886,0003,094
Deposits held in domestic offices$147,886,0003,094
Individuals, partnerships, and corporations$135,407,0003,011
U.S. Government$1,000803
States and political subdivisions in the U.S.$12,478,0002,740
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$68,241,0002,242
Demand deposits$32,151,0002,653
Nontransaction accounts$79,645,0003,272
Money market deposit accounts (MMDAs)$22,496,0002,761
Other savings deposits (excluding MMDAs)$16,936,0002,983
Total time deposits$40,214,0003,115
Total time and savings deposits$115,735,0003,038
Noninterest-bearing deposits$32,151,0002,825
Interest-bearing deposits$115,735,0003,078
Retail deposits$141,117,0002,986
Estimated insured deposits$122,669,0003,008
IRAs and Keogh plan accounts$9,186,0002,023
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$158,311,0003,010
Deposits held in domestic offices$158,311,0003,010
Individuals, partnerships, and corporations$144,754,0002,931
U.S. Government$1,000808
States and political subdivisions in the U.S.$13,556,0002,635
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$68,183,0002,270
Demand deposits$31,152,0002,735
Nontransaction accounts$90,128,0003,096
Money market deposit accounts (MMDAs)$31,363,0002,402
Other savings deposits (excluding MMDAs)$17,575,0002,975
Total time deposits$41,190,0003,105
Total time and savings deposits$127,159,0002,907
Noninterest-bearing deposits$31,184,0002,919
Interest-bearing deposits$127,127,0002,950
Retail deposits$151,165,0002,909
Estimated insured deposits$126,071,0002,986
IRAs and Keogh plan accounts$9,136,0002,049
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$145,205,0003,165
Deposits held in domestic offices$145,205,0003,165
Individuals, partnerships, and corporations$131,358,0003,108
U.S. Government$6,000640
States and political subdivisions in the U.S.$13,841,0002,617
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$65,826,0002,357
Demand deposits$29,457,0002,868
Nontransaction accounts$79,379,0003,303
Money market deposit accounts (MMDAs)$21,418,0002,872
Other savings deposits (excluding MMDAs)$16,978,0002,999
Total time deposits$40,984,0003,086
Total time and savings deposits$115,748,0003,062
Noninterest-bearing deposits$29,457,0003,063
Interest-bearing deposits$115,748,0003,097
Retail deposits$138,609,0003,071
Estimated insured deposits$116,106,0003,151
IRAs and Keogh plan accounts$8,763,0002,124
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$145,212,0003,164
Deposits held in domestic offices$145,212,0003,164
Individuals, partnerships, and corporations$133,338,0003,081
U.S. Government$1,000806
States and political subdivisions in the U.S.$11,873,0002,774
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$64,497,0002,353
Demand deposits$31,266,0002,717
Nontransaction accounts$80,715,0003,297
Money market deposit accounts (MMDAs)$23,324,0002,791
Other savings deposits (excluding MMDAs)$17,078,0003,017
Total time deposits$40,314,0003,131
Total time and savings deposits$113,946,0003,103
Noninterest-bearing deposits$31,266,0002,914
Interest-bearing deposits$113,946,0003,136
Retail deposits$139,670,0003,064
Estimated insured deposits$124,691,0003,017
IRAs and Keogh plan accounts$8,907,0002,125
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$151,576,0003,098
Deposits held in domestic offices$151,576,0003,098
Individuals, partnerships, and corporations$136,985,0003,036
U.S. Government$1,000889
States and political subdivisions in the U.S.$14,590,0002,507
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$66,495,0002,330
Demand deposits$30,738,0002,758
Nontransaction accounts$85,081,0003,221
Money market deposit accounts (MMDAs)$25,407,0002,709
Other savings deposits (excluding MMDAs)$17,881,0002,996
Total time deposits$41,793,0003,063
Total time and savings deposits$120,838,0003,009
Noninterest-bearing deposits$30,738,0002,960
Interest-bearing deposits$120,838,0003,049
Retail deposits$145,518,0003,007
Estimated insured deposits$125,807,0003,029
IRAs and Keogh plan accounts$9,361,0002,070
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$154,201,0003,102
Deposits held in domestic offices$154,201,0003,102
Individuals, partnerships, and corporations$139,995,0003,043
U.S. Government$2,000799
States and political subdivisions in the U.S.$14,204,0002,558
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$66,793,0002,350
Demand deposits$31,076,0002,748
Nontransaction accounts$87,408,0003,211
Money market deposit accounts (MMDAs)$28,755,0002,600
Other savings deposits (excluding MMDAs)$17,948,0003,017
Total time deposits$40,705,0003,143
Total time and savings deposits$123,125,0003,024
Noninterest-bearing deposits$31,076,0002,963
Interest-bearing deposits$123,125,0003,060
Retail deposits$148,223,0002,999
Estimated insured deposits$125,621,0003,068
IRAs and Keogh plan accounts$8,714,0002,205
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$147,405,0003,222
Deposits held in domestic offices$147,405,0003,222
Individuals, partnerships, and corporations$132,962,0003,167
U.S. Government$01,191
States and political subdivisions in the U.S.$14,443,0002,578
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$65,519,0002,401
Demand deposits$29,014,0002,921
Nontransaction accounts$81,886,0003,347
Money market deposit accounts (MMDAs)$22,349,0002,957
Other savings deposits (excluding MMDAs)$17,248,0003,059
Total time deposits$42,289,0003,105
Total time and savings deposits$118,391,0003,117
Noninterest-bearing deposits$29,014,0003,118
Interest-bearing deposits$118,391,0003,144
Retail deposits$141,653,0003,115
Estimated insured deposits$124,517,0003,101
IRAs and Keogh plan accounts$8,786,0002,222
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$150,596,0003,176
Deposits held in domestic offices$150,596,0003,176
Individuals, partnerships, and corporations$138,485,0003,108
U.S. Government$3,000749
States and political subdivisions in the U.S.$12,108,0002,767
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$64,725,0002,372
Demand deposits$30,084,0002,804
Nontransaction accounts$85,871,0003,297
Money market deposit accounts (MMDAs)$24,621,0002,838
Other savings deposits (excluding MMDAs)$17,706,0003,042
Total time deposits$43,543,0003,088
Total time and savings deposits$120,512,0003,099
Noninterest-bearing deposits$30,084,0003,000
Interest-bearing deposits$120,512,0003,128
Retail deposits$144,831,0003,070
Estimated insured deposits$126,688,0003,093
IRAs and Keogh plan accounts$8,930,0002,242
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$148,148,0003,223
Deposits held in domestic offices$148,148,0003,223
Individuals, partnerships, and corporations$134,919,0003,154
U.S. Government$3,000760
States and political subdivisions in the U.S.$13,226,0002,649
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$64,787,0002,375
Demand deposits$29,953,0002,802
Nontransaction accounts$83,361,0003,370
Money market deposit accounts (MMDAs)$22,056,0003,010
Other savings deposits (excluding MMDAs)$17,345,0003,083
Total time deposits$43,962,0003,086
Total time and savings deposits$118,195,0003,145
Noninterest-bearing deposits$29,953,0002,997
Interest-bearing deposits$118,195,0003,167
Retail deposits$142,393,0003,117
Estimated insured deposits$127,826,0003,082
IRAs and Keogh plan accounts$8,975,0002,267
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$147,609,0003,257
Deposits held in domestic offices$147,609,0003,257
Individuals, partnerships, and corporations$133,663,0003,214
U.S. Government$6,000664
States and political subdivisions in the U.S.$13,940,0002,607
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$65,304,0002,373
Demand deposits$29,910,0002,827
Nontransaction accounts$82,305,0003,439
Money market deposit accounts (MMDAs)$21,712,0003,075
Other savings deposits (excluding MMDAs)$16,073,0003,226
Total time deposits$44,519,0003,095
Total time and savings deposits$117,699,0003,203
Noninterest-bearing deposits$29,910,0003,037
Interest-bearing deposits$117,699,0003,228
Retail deposits$142,162,0003,154
Estimated insured deposits$126,329,0003,135
IRAs and Keogh plan accounts$8,869,0002,306
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$146,582,0003,265
Deposits held in domestic offices$146,582,0003,265
Individuals, partnerships, and corporations$133,247,0003,205
U.S. Government$6,000758
States and political subdivisions in the U.S.$13,329,0002,695
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,919,0002,378
Demand deposits$28,900,0002,870
Nontransaction accounts$81,663,0003,445
Money market deposit accounts (MMDAs)$21,483,0003,083
Other savings deposits (excluding MMDAs)$15,336,0003,252
Total time deposits$44,844,0003,097
Total time and savings deposits$117,682,0003,179
Noninterest-bearing deposits$28,900,0003,104
Interest-bearing deposits$117,682,0003,206
Retail deposits$141,931,0003,150
Estimated insured deposits$127,951,0003,093
IRAs and Keogh plan accounts$9,091,0002,282
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$147,649,0003,237
Deposits held in domestic offices$147,649,0003,237
Individuals, partnerships, and corporations$136,987,0003,139
U.S. Government$2,000883
States and political subdivisions in the U.S.$10,660,0002,953
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,715,0002,328
Demand deposits$31,041,0002,670
Nontransaction accounts$82,934,0003,434
Money market deposit accounts (MMDAs)$21,817,0003,057
Other savings deposits (excluding MMDAs)$15,426,0003,237
Total time deposits$45,691,0003,100
Total time and savings deposits$116,608,0003,190
Noninterest-bearing deposits$31,041,0002,925
Interest-bearing deposits$116,608,0003,213
Retail deposits$143,009,0003,110
Estimated insured deposits$129,191,0003,071
IRAs and Keogh plan accounts$9,312,0002,281
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$141,483,0003,323
Deposits held in domestic offices$141,483,0003,323
Individuals, partnerships, and corporations$130,272,0003,245
U.S. Government$3,000767
States and political subdivisions in the U.S.$11,208,0002,905
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,604,0002,440
Demand deposits$27,376,0002,894
Nontransaction accounts$80,879,0003,503
Money market deposit accounts (MMDAs)$20,249,0003,169
Other savings deposits (excluding MMDAs)$14,962,0003,288
Total time deposits$45,668,0003,147
Total time and savings deposits$114,107,0003,246
Noninterest-bearing deposits$27,376,0003,130
Interest-bearing deposits$114,107,0003,267
Retail deposits$137,098,0003,195
Estimated insured deposits$125,813,0003,147
IRAs and Keogh plan accounts$8,842,0002,378
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$146,122,0003,277
Deposits held in domestic offices$146,122,0003,277
Individuals, partnerships, and corporations$134,147,0003,193
U.S. Government$01,159
States and political subdivisions in the U.S.$11,975,0002,811
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,254,0002,358
Demand deposits$29,194,0002,749
Nontransaction accounts$82,868,0003,486
Money market deposit accounts (MMDAs)$21,981,0003,089
Other savings deposits (excluding MMDAs)$14,590,0003,342
Total time deposits$46,297,0003,128
Total time and savings deposits$116,928,0003,227
Noninterest-bearing deposits$29,194,0003,011
Interest-bearing deposits$116,928,0003,250
Retail deposits$142,045,0003,141
Estimated insured deposits$126,526,0003,143
IRAs and Keogh plan accounts$8,917,0002,380
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$143,825,0003,303
Deposits held in domestic offices$143,825,0003,303
Individuals, partnerships, and corporations$132,435,0003,230
U.S. Government$11,000647
States and political subdivisions in the U.S.$11,379,0002,894
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,124,0002,386
Demand deposits$29,147,0002,827
Nontransaction accounts$80,701,0003,540
Money market deposit accounts (MMDAs)$19,974,0003,238
Other savings deposits (excluding MMDAs)$13,831,0003,411
Total time deposits$46,896,0003,136
Total time and savings deposits$114,678,0003,259
Noninterest-bearing deposits$29,147,0003,087
Interest-bearing deposits$114,678,0003,283
Retail deposits$139,753,0003,187
Estimated insured deposits$126,625,0003,128
IRAs and Keogh plan accounts$8,973,0002,398
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$143,691,0003,320
Deposits held in domestic offices$143,691,0003,320
Individuals, partnerships, and corporations$133,035,0003,237
U.S. Government$11,000583
States and political subdivisions in the U.S.$10,645,0002,926
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,385,0002,401
Demand deposits$28,100,0002,789
Nontransaction accounts$83,306,0003,517
Money market deposit accounts (MMDAs)$23,535,0003,022
Other savings deposits (excluding MMDAs)$13,378,0003,470
Total time deposits$46,393,0003,210
Total time and savings deposits$115,591,0003,278
Noninterest-bearing deposits$28,100,0003,081
Interest-bearing deposits$115,591,0003,289
Retail deposits$140,573,0003,177
Estimated insured deposits$125,129,0003,163
IRAs and Keogh plan accounts$9,173,0002,401
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$140,054,0003,384
Deposits held in domestic offices$140,054,0003,384
Individuals, partnerships, and corporations$129,115,0003,300
U.S. Government$3,000820
States and political subdivisions in the U.S.$10,936,0002,906
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,866,0002,462
Demand deposits$26,850,0002,897
Nontransaction accounts$81,188,0003,606
Money market deposit accounts (MMDAs)$20,960,0003,219
Other savings deposits (excluding MMDAs)$13,267,0003,504
Total time deposits$46,961,0003,213
Total time and savings deposits$113,204,0003,343
Noninterest-bearing deposits$26,850,0003,169
Interest-bearing deposits$113,204,0003,353
Retail deposits$136,940,0003,249
Estimated insured deposits$124,545,0003,192
IRAs and Keogh plan accounts$8,994,0002,465
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$142,811,0003,372
Deposits held in domestic offices$142,811,0003,372
Individuals, partnerships, and corporations$131,770,0003,281
U.S. Government$5,000729
States and political subdivisions in the U.S.$11,036,0002,928
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,018,0002,443
Demand deposits$26,665,0002,910
Nontransaction accounts$83,793,0003,559
Money market deposit accounts (MMDAs)$23,314,0003,087
Other savings deposits (excluding MMDAs)$12,566,0003,604
Total time deposits$47,913,0003,206
Total time and savings deposits$116,146,0003,315
Noninterest-bearing deposits$26,665,0003,203
Interest-bearing deposits$116,146,0003,329
Retail deposits$139,705,0003,230
Estimated insured deposits$125,198,0003,224
IRAs and Keogh plan accounts$8,926,0002,486
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$137,393,0003,483
Deposits held in domestic offices$137,393,0003,483
Individuals, partnerships, and corporations$126,129,0003,406
U.S. Government$16,000600
States and political subdivisions in the U.S.$11,248,0002,910
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,163,0002,493
Demand deposits$25,997,0002,978
Nontransaction accounts$79,230,0003,713
Money market deposit accounts (MMDAs)$18,477,0003,483
Other savings deposits (excluding MMDAs)$12,251,0003,621
Total time deposits$48,502,0003,232
Total time and savings deposits$111,396,0003,421
Noninterest-bearing deposits$25,997,0003,268
Interest-bearing deposits$111,396,0003,430
Retail deposits$134,291,0003,327
Estimated insured deposits$123,868,0003,254
IRAs and Keogh plan accounts$9,049,0002,499
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$141,681,0003,415
Deposits held in domestic offices$141,681,0003,415
Individuals, partnerships, and corporations$132,596,0003,303
U.S. Government$5,000731
States and political subdivisions in the U.S.$9,080,0003,196
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,356,0002,408
Demand deposits$26,852,0002,798
Nontransaction accounts$84,325,0003,603
Money market deposit accounts (MMDAs)$22,608,0003,185
Other savings deposits (excluding MMDAs)$12,607,0003,574
Total time deposits$49,110,0003,284
Total time and savings deposits$114,829,0003,386
Noninterest-bearing deposits$26,852,0003,130
Interest-bearing deposits$114,829,0003,390
Retail deposits$138,579,0003,272
Estimated insured deposits$125,543,0003,246
IRAs and Keogh plan accounts$9,237,0002,512
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$140,054,0003,443
Deposits held in domestic offices$140,054,0003,443
Individuals, partnerships, and corporations$129,258,0003,381
U.S. Government$30,000490
States and political subdivisions in the U.S.$10,766,0002,918
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,090,0002,369
Demand deposits$26,292,0002,815
Nontransaction accounts$81,964,0003,723
Money market deposit accounts (MMDAs)$18,948,0003,525
Other savings deposits (excluding MMDAs)$12,248,0003,634
Total time deposits$50,768,0003,241
Total time and savings deposits$113,762,0003,430
Noninterest-bearing deposits$26,292,0003,153
Interest-bearing deposits$113,762,0003,430
Retail deposits$136,956,0003,292
Estimated insured deposits$126,544,0003,256
IRAs and Keogh plan accounts$9,552,0002,480
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$143,079,0003,426
Deposits held in domestic offices$143,079,0003,426
Individuals, partnerships, and corporations$132,010,0003,365
U.S. Government$10,000658
States and political subdivisions in the U.S.$11,059,0002,885
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,875,0002,390
Demand deposits$25,175,0002,911
Nontransaction accounts$85,204,0003,660
Money market deposit accounts (MMDAs)$21,548,0003,335
Other savings deposits (excluding MMDAs)$12,576,0003,596
Total time deposits$51,080,0003,274
Total time and savings deposits$117,904,0003,387
Noninterest-bearing deposits$25,175,0003,259
Interest-bearing deposits$117,904,0003,392
Retail deposits$139,938,0003,287
Estimated insured deposits$127,304,0003,257
IRAs and Keogh plan accounts$9,567,0002,515
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$139,500,0003,500
Deposits held in domestic offices$139,500,0003,500
Individuals, partnerships, and corporations$128,191,0003,434
U.S. Government$27,000529
States and political subdivisions in the U.S.$11,282,0002,830
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,529,0002,439
Demand deposits$24,213,0003,040
Nontransaction accounts$83,971,0003,705
Money market deposit accounts (MMDAs)$19,381,0003,483
Other savings deposits (excluding MMDAs)$12,405,0003,560
Total time deposits$52,185,0003,274
Total time and savings deposits$115,287,0003,451
Noninterest-bearing deposits$24,213,0003,374
Interest-bearing deposits$115,287,0003,451
Retail deposits$136,370,0003,358
Estimated insured deposits$124,984,0003,296
IRAs and Keogh plan accounts$9,743,0002,522
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$139,619,0003,504
Deposits held in domestic offices$139,619,0003,504
Individuals, partnerships, and corporations$130,584,0003,417
U.S. Government$6,000781
States and political subdivisions in the U.S.$9,029,0003,164
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,381,0002,580
Demand deposits$22,094,0003,211
Nontransaction accounts$88,238,0003,639
Money market deposit accounts (MMDAs)$22,968,0003,228
Other savings deposits (excluding MMDAs)$12,468,0003,558
Total time deposits$52,802,0003,316
Total time and savings deposits$117,525,0003,434
Noninterest-bearing deposits$22,094,0003,531
Interest-bearing deposits$117,525,0003,433
Retail deposits$136,489,0003,357
Estimated insured deposits$125,351,0003,336
IRAs and Keogh plan accounts$10,000,0002,525
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$135,965,0003,592
Deposits held in domestic offices$135,965,0003,591
Individuals, partnerships, and corporations$125,954,0003,525
U.S. Government$8,000736
States and political subdivisions in the U.S.$10,003,0002,966
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,962,0002,527
Demand deposits$22,657,0003,074
Nontransaction accounts$84,003,0003,789
Money market deposit accounts (MMDAs)$20,019,0003,483
Other savings deposits (excluding MMDAs)$11,507,0003,716
Total time deposits$52,477,0003,379
Total time and savings deposits$113,308,0003,531
Noninterest-bearing deposits$22,657,0003,420
Interest-bearing deposits$113,308,0003,523
Retail deposits$133,718,0003,418
Estimated insured deposits$123,416,0003,385
IRAs and Keogh plan accounts$9,701,0002,593
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$141,027,0003,536
Deposits held in domestic offices$141,027,0003,535
Individuals, partnerships, and corporations$130,389,0003,475
U.S. Government$20,000565
States and political subdivisions in the U.S.$10,618,0002,907
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,165,0002,456
Demand deposits$25,352,0002,793
Nontransaction accounts$86,862,0003,761
Money market deposit accounts (MMDAs)$23,419,0003,252
Other savings deposits (excluding MMDAs)$10,997,0003,828
Total time deposits$52,446,0003,429
Total time and savings deposits$115,675,0003,532
Noninterest-bearing deposits$23,532,0003,360
Interest-bearing deposits$117,495,0003,491
Retail deposits$139,099,0003,350
Estimated insured deposits$126,168,0003,377
IRAs and Keogh plan accounts$9,499,0002,651
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$134,687,0003,650
Deposits held in domestic offices$134,687,0003,649
Individuals, partnerships, and corporations$123,956,0003,606
U.S. Government$22,000618
States and political subdivisions in the U.S.$10,709,0002,857
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,399,0002,540
Demand deposits$23,400,0003,076
Nontransaction accounts$82,288,0003,879
Money market deposit accounts (MMDAs)$19,108,0003,563
Other savings deposits (excluding MMDAs)$10,302,0003,874
Total time deposits$52,878,0003,457
Total time and savings deposits$111,287,0003,605
Noninterest-bearing deposits$23,400,0003,441
Interest-bearing deposits$111,287,0003,594
Retail deposits$133,065,0003,470
Estimated insured deposits$125,755,0003,484
IRAs and Keogh plan accounts$9,635,0002,654
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$136,192,0003,632
Deposits held in domestic offices$136,192,0003,631
Individuals, partnerships, and corporations$126,630,0003,549
U.S. Government$19,000564
States and political subdivisions in the U.S.$9,543,0003,025
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,584,0002,534
Demand deposits$22,318,0003,009
Nontransaction accounts$86,608,0003,813
Money market deposit accounts (MMDAs)$23,056,0003,235
Other savings deposits (excluding MMDAs)$10,404,0003,826
Total time deposits$53,147,0003,541
Total time and savings deposits$113,874,0003,568
Noninterest-bearing deposits$22,318,0003,405
Interest-bearing deposits$113,874,0003,562
Retail deposits$134,570,0003,434
Estimated insured deposits$124,381,0003,536
IRAs and Keogh plan accounts$9,733,0002,688
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$132,920,0003,698
Deposits held in domestic offices$132,920,0003,698
Individuals, partnerships, and corporations$123,271,0003,622
U.S. Government$50,000471
States and political subdivisions in the U.S.$9,599,0003,028
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,049,0002,467
Demand deposits$22,842,0002,894
Nontransaction accounts$82,871,0003,944
Money market deposit accounts (MMDAs)$19,434,0003,544
Other savings deposits (excluding MMDAs)$9,825,0003,942
Total time deposits$53,612,0003,591
Total time and savings deposits$110,078,0003,676
Noninterest-bearing deposits$22,842,0003,290
Interest-bearing deposits$110,078,0003,663
Retail deposits$131,570,0003,497
Estimated insured deposits$125,378,0003,530
IRAs and Keogh plan accounts$9,521,0002,742
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$131,252,0003,766
Deposits held in domestic offices$131,252,0003,766
Individuals, partnerships, and corporations$123,615,0003,654
U.S. Government$18,000643
States and political subdivisions in the U.S.$7,619,0003,510
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,713,0002,697
Demand deposits$21,684,0003,038
Nontransaction accounts$85,539,0003,918
Money market deposit accounts (MMDAs)$21,360,0003,389
Other savings deposits (excluding MMDAs)$9,576,0003,992
Total time deposits$54,603,0003,616
Total time and savings deposits$109,568,0003,746
Noninterest-bearing deposits$21,684,0003,429
Interest-bearing deposits$109,568,0003,733
Retail deposits$129,623,0003,561
Estimated insured deposits$123,938,0003,596
IRAs and Keogh plan accounts$9,354,0002,807
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$127,272,0003,814
Deposits held in domestic offices$127,272,0003,814
Individuals, partnerships, and corporations$120,603,0003,676
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$6,664,0003,577
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,368,0002,678
Demand deposits$20,710,0003,089
Nontransaction accounts$82,904,0003,998
Money market deposit accounts (MMDAs)$18,730,0003,622
Other savings deposits (excluding MMDAs)$9,232,0003,960
Total time deposits$54,942,0003,653
Total time and savings deposits$106,562,0003,765
Noninterest-bearing deposits$20,710,0003,462
Interest-bearing deposits$106,562,0003,779
Retail deposits$125,643,0003,598
Estimated insured deposits$122,307,0003,581
IRAs and Keogh plan accounts$9,219,0002,846
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$129,834,0003,758
Deposits held in domestic offices$129,834,0003,757
Individuals, partnerships, and corporations$123,302,0003,636
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$6,529,0003,542
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,870,0002,555
Demand deposits$21,812,0002,796
Nontransaction accounts$84,964,0003,977
Money market deposit accounts (MMDAs)$20,747,0003,403
Other savings deposits (excluding MMDAs)$9,204,0003,952
Total time deposits$55,013,0003,716
Total time and savings deposits$108,022,0003,753
Noninterest-bearing deposits$21,812,0003,207
Interest-bearing deposits$108,022,0003,769
Retail deposits$128,205,0003,534
Estimated insured deposits$123,043,0003,584
IRAs and Keogh plan accounts$9,419,0002,823
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$124,666,0003,870
Deposits held in domestic offices$124,666,0003,869
Individuals, partnerships, and corporations$117,817,0003,752
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$6,846,0003,485
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,811,0002,677
Demand deposits$18,050,0003,213
Nontransaction accounts$82,855,0004,074
Money market deposit accounts (MMDAs)$18,333,0003,618
Other savings deposits (excluding MMDAs)$9,018,0003,972
Total time deposits$55,504,0003,741
Total time and savings deposits$106,616,0003,824
Noninterest-bearing deposits$18,050,0003,583
Interest-bearing deposits$106,616,0003,840
Retail deposits$123,037,0003,628
Estimated insured deposits$119,249,0003,687
IRAs and Keogh plan accounts$9,613,0002,790
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$127,711,0003,868
Deposits held in domestic offices$127,711,0003,866
Individuals, partnerships, and corporations$120,709,0003,740
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$7,000,0003,469
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,111,0002,585
Demand deposits$18,948,0003,060
Nontransaction accounts$84,600,0004,063
Money market deposit accounts (MMDAs)$19,644,0003,511
Other savings deposits (excluding MMDAs)$8,901,0004,006
Total time deposits$56,055,0003,799
Total time and savings deposits$108,763,0003,828
Noninterest-bearing deposits$18,948,0003,456
Interest-bearing deposits$108,763,0003,847
Retail deposits$126,082,0003,604
Estimated insured deposits$121,264,0003,661
IRAs and Keogh plan accounts$9,378,0002,866
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$121,298,0003,990
Deposits held in domestic offices$121,298,0003,987
Individuals, partnerships, and corporations$116,211,0003,834
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$5,082,0003,980
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,314,0002,789
Demand deposits$18,245,0003,119
Nontransaction accounts$81,984,0004,170
Money market deposit accounts (MMDAs)$17,589,0003,659
Other savings deposits (excluding MMDAs)$8,006,0004,102
Total time deposits$56,389,0003,861
Total time and savings deposits$103,053,0003,955
Noninterest-bearing deposits$18,245,0003,519
Interest-bearing deposits$103,053,0003,974
Retail deposits$119,669,0003,722
Estimated insured deposits$117,455,0003,732
IRAs and Keogh plan accounts$9,373,0002,888
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$119,595,0004,064
Deposits held in domestic offices$119,595,0004,061
Individuals, partnerships, and corporations$116,282,0003,861
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$3,301,0004,632
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,903,0002,830
Demand deposits$17,786,0003,067
Nontransaction accounts$82,692,0004,224
Money market deposit accounts (MMDAs)$18,084,0003,609
Other savings deposits (excluding MMDAs)$7,699,0004,185
Total time deposits$56,909,0003,940
Total time and savings deposits$101,809,0004,033
Noninterest-bearing deposits$17,786,0003,484
Interest-bearing deposits$101,809,0004,057
Retail deposits$117,966,0003,788
Estimated insured deposits$115,211,0003,744
IRAs and Keogh plan accounts$9,513,0002,890
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$117,282,0004,142
Deposits held in domestic offices$117,282,0004,140
Individuals, partnerships, and corporations$113,722,0003,940
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$3,551,0004,570
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,710,0002,906
Demand deposits$16,994,0003,135
Nontransaction accounts$81,572,0004,269
Money market deposit accounts (MMDAs)$16,991,0003,721
Other savings deposits (excluding MMDAs)$7,440,0004,259
Total time deposits$57,141,0003,977
Total time and savings deposits$100,288,0004,098
Noninterest-bearing deposits$16,994,0003,537
Interest-bearing deposits$100,288,0004,119
Retail deposits$115,653,0003,845
Estimated insured deposits$114,201,0003,769
IRAs and Keogh plan accounts$9,444,0002,898
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$116,707,0004,205
Deposits held in domestic offices$116,707,0004,203
Individuals, partnerships, and corporations$113,003,0003,997
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$3,699,0004,590
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,585,0002,854
Demand deposits$17,326,0003,059
Nontransaction accounts$80,122,0004,380
Money market deposit accounts (MMDAs)$16,311,0003,839
Other savings deposits (excluding MMDAs)$7,433,0004,274
Total time deposits$56,378,0004,089
Total time and savings deposits$99,381,0004,206
Noninterest-bearing deposits$17,326,0003,492
Interest-bearing deposits$99,381,0004,225
Retail deposits$115,098,0003,872
Estimated insured deposits$113,260,0003,842
IRAs and Keogh plan accounts$8,927,0003,032
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$114,598,0004,240
Deposits held in domestic offices$114,598,0004,239
Individuals, partnerships, and corporations$110,225,0004,063
U.S. Government$82,000716
States and political subdivisions in the U.S.$4,291,0004,329
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,068,0002,935
Demand deposits$16,437,0003,342
Nontransaction accounts$78,530,0004,385
Money market deposit accounts (MMDAs)$14,644,0003,956
Other savings deposits (excluding MMDAs)$7,044,0004,305
Total time deposits$56,842,0004,099
Total time and savings deposits$98,161,0004,203
Noninterest-bearing deposits$16,437,0003,715
Interest-bearing deposits$98,161,0004,221
Retail deposits$95,310,0004,029
Estimated insured deposits$111,773,0003,863
IRAs and Keogh plan accounts$9,096,0002,970
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$112,235,0004,273
Deposits held in domestic offices$112,235,0004,271
Individuals, partnerships, and corporations$109,003,0004,077
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$3,229,0004,736
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,754,0002,866
Demand deposits$16,324,0003,153
Nontransaction accounts$77,481,0004,465
Money market deposit accounts (MMDAs)$14,714,0003,940
Other savings deposits (excluding MMDAs)$7,218,0004,248
Total time deposits$55,549,0004,215
Total time and savings deposits$95,911,0004,256
Noninterest-bearing deposits$16,324,0003,571
Interest-bearing deposits$95,911,0004,280
Retail deposits$94,201,0004,044
Estimated insured deposits$109,379,0003,917
IRAs and Keogh plan accounts$9,186,0002,928
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$109,248,0004,361
Deposits held in domestic offices$109,248,0004,358
Individuals, partnerships, and corporations$106,051,0004,155
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$3,192,0004,818
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,521,0002,811
Demand deposits$16,267,0003,251
Nontransaction accounts$73,727,0004,624
Money market deposit accounts (MMDAs)$12,406,0004,213
Other savings deposits (excluding MMDAs)$7,064,0004,326
Total time deposits$54,257,0004,326
Total time and savings deposits$92,981,0004,347
Noninterest-bearing deposits$16,267,0003,640
Interest-bearing deposits$92,981,0004,366
Retail deposits$92,218,0004,118
Estimated insured deposits$100,862,0003,738
IRAs and Keogh plan accounts$9,288,0002,881
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$108,158,0004,394
Deposits held in domestic offices$108,158,0004,391
Individuals, partnerships, and corporations$105,122,0004,178
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$3,034,0004,929
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,800,0002,572
Demand deposits$17,574,0002,977
Nontransaction accounts$70,358,0004,742
Money market deposit accounts (MMDAs)$11,952,0004,267
Other savings deposits (excluding MMDAs)$7,167,0004,269
Total time deposits$51,239,0004,489
Total time and savings deposits$90,584,0004,426
Noninterest-bearing deposits$17,574,0003,412
Interest-bearing deposits$90,584,0004,441
Retail deposits$93,098,0004,080
Estimated insured deposits$96,962,0003,879
IRAs and Keogh plan accounts$8,656,0002,965
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$100,325,0004,538
Deposits held in domestic offices$100,325,0004,535
Individuals, partnerships, and corporations$97,273,0004,330
U.S. Government$185,000502
States and political subdivisions in the U.S.$2,867,0005,009
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,546,0002,939
Demand deposits$15,891,0003,363
Nontransaction accounts$66,779,0004,806
Money market deposit accounts (MMDAs)$11,306,0004,280
Other savings deposits (excluding MMDAs)$6,581,0004,323
Total time deposits$48,892,0004,579
Total time and savings deposits$84,434,0004,548
Noninterest-bearing deposits$15,891,0003,743
Interest-bearing deposits$84,434,0004,564
Retail deposits$86,118,0004,258
Estimated insured deposits$92,449,0003,959
IRAs and Keogh plan accounts$8,224,0002,999
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$101,691,0004,471
Deposits held in domestic offices$101,691,0004,467
Individuals, partnerships, and corporations$99,226,0004,247
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$2,445,0005,140
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,729,0002,467
Demand deposits$18,078,0002,881
Nontransaction accounts$63,962,0004,899
Money market deposit accounts (MMDAs)$11,593,0004,240
Other savings deposits (excluding MMDAs)$6,858,0004,288
Total time deposits$45,511,0004,724
Total time and savings deposits$83,613,0004,550
Noninterest-bearing deposits$18,078,0003,336
Interest-bearing deposits$83,613,0004,559
Retail deposits$89,362,0004,147
Estimated insured deposits$90,698,0004,004
IRAs and Keogh plan accounts$8,011,0003,015
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$99,919,0004,535
Deposits held in domestic offices$99,919,0004,531
Individuals, partnerships, and corporations$97,224,0004,323
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$2,666,0005,046
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,930,0002,694
Demand deposits$17,627,0003,057
Nontransaction accounts$63,989,0004,893
Money market deposit accounts (MMDAs)$11,711,0004,236
Other savings deposits (excluding MMDAs)$6,885,0004,319
Total time deposits$45,393,0004,700
Total time and savings deposits$82,292,0004,596
Noninterest-bearing deposits$17,628,0003,471
Interest-bearing deposits$82,292,0004,611
Retail deposits$87,371,0004,228
Estimated insured deposits$91,776,0003,933
IRAs and Keogh plan accounts$7,725,0003,094
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$100,151,0004,522
Deposits held in domestic offices$100,151,0004,518
Individuals, partnerships, and corporations$97,309,0004,329
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$2,835,0004,951
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,555,0002,628
Demand deposits$17,234,0003,082
Nontransaction accounts$63,596,0004,906
Money market deposit accounts (MMDAs)$11,504,0004,267
Other savings deposits (excluding MMDAs)$6,910,0004,260
Total time deposits$45,182,0004,742
Total time and savings deposits$82,917,0004,587
Noninterest-bearing deposits$17,234,0003,490
Interest-bearing deposits$82,917,0004,604
Retail deposits$87,791,0004,181
Estimated insured deposits$91,042,0003,968
IRAs and Keogh plan accounts$7,729,0003,070
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$96,250,0004,584
Deposits held in domestic offices$96,250,0004,582
Individuals, partnerships, and corporations$93,635,0004,402
U.S. Government$106,000804
States and political subdivisions in the U.S.$2,509,0005,107
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,465,0002,835
Demand deposits$16,539,0003,311
Nontransaction accounts$61,785,0004,955
Money market deposit accounts (MMDAs)$11,625,0004,172
Other savings deposits (excluding MMDAs)$6,391,0004,356
Total time deposits$43,769,0004,795
Total time and savings deposits$79,711,0004,644
Noninterest-bearing deposits$16,539,0003,678
Interest-bearing deposits$79,711,0004,662
Retail deposits$84,868,0004,254
Estimated insured deposits$87,503,0004,003
IRAs and Keogh plan accounts$7,582,0003,080
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$94,558,0004,603
Deposits held in domestic offices$94,558,0004,600
Individuals, partnerships, and corporations$92,148,0004,426
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$2,392,0005,092
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,867,0002,718
Demand deposits$15,671,0003,382
Nontransaction accounts$59,691,0005,066
Money market deposit accounts (MMDAs)$10,898,0004,268
Other savings deposits (excluding MMDAs)$6,540,0004,334
Total time deposits$42,253,0004,910
Total time and savings deposits$78,887,0004,636
Noninterest-bearing deposits$15,671,0003,739
Interest-bearing deposits$78,887,0004,652
Retail deposits$83,953,0004,234
Estimated insured deposits$85,638,0004,039
IRAs and Keogh plan accounts$7,683,0003,048
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$92,869,0004,653
Deposits held in domestic offices$92,869,0004,651
Individuals, partnerships, and corporations$90,078,0004,488
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$2,775,0004,914
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,275,0002,955
Demand deposits$15,371,0003,545
Nontransaction accounts$58,594,0005,100
Money market deposit accounts (MMDAs)$11,601,0004,139
Other savings deposits (excluding MMDAs)$6,983,0004,288
Total time deposits$40,010,0005,044
Total time and savings deposits$77,498,0004,703
Noninterest-bearing deposits$15,371,0003,839
Interest-bearing deposits$77,498,0004,713
Retail deposits$81,669,0004,328
Estimated insured deposits$82,444,0004,186
IRAs and Keogh plan accounts$7,588,0003,081
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$95,939,0004,574
Deposits held in domestic offices$95,939,0004,572
Individuals, partnerships, and corporations$93,429,0004,397
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$2,504,0005,128
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,771,0002,889
Demand deposits$15,635,0003,509
Nontransaction accounts$60,168,0005,016
Money market deposit accounts (MMDAs)$10,574,0004,361
Other savings deposits (excluding MMDAs)$6,919,0004,384
Total time deposits$42,675,0004,814
Total time and savings deposits$80,304,0004,583
Noninterest-bearing deposits$15,635,0003,806
Interest-bearing deposits$80,304,0004,602
Retail deposits$83,863,0004,296
Estimated insured deposits$84,163,0004,103
IRAs and Keogh plan accounts$7,473,0003,069
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$90,412,0004,733
Deposits held in domestic offices$90,412,0004,731
Individuals, partnerships, and corporations$87,686,0004,534
U.S. Government$268,000419
States and political subdivisions in the U.S.$2,458,0005,155
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,621,0003,022
Demand deposits$16,613,0003,416
Nontransaction accounts$55,791,0005,174
Money market deposit accounts (MMDAs)$10,659,0004,304
Other savings deposits (excluding MMDAs)$6,697,0004,442
Total time deposits$38,435,0005,048
Total time and savings deposits$73,799,0004,807
Noninterest-bearing deposits$16,613,0003,724
Interest-bearing deposits$73,799,0004,824
Retail deposits$79,592,0004,342
Estimated insured deposits$80,374,0004,199
IRAs and Keogh plan accounts$7,195,0003,121
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$92,241,0004,601
Deposits held in domestic offices$92,241,0004,598
Individuals, partnerships, and corporations$89,905,0004,419
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$2,295,0005,203
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,850,0002,852
Demand deposits$15,971,0003,515
Nontransaction accounts$56,391,0005,132
Money market deposit accounts (MMDAs)$10,684,0004,257
Other savings deposits (excluding MMDAs)$7,153,0004,351
Total time deposits$38,554,0005,005
Total time and savings deposits$76,270,0004,636
Noninterest-bearing deposits$15,971,0003,814
Interest-bearing deposits$76,270,0004,658
Retail deposits$81,767,0004,221
Estimated insured deposits$79,838,0004,188
IRAs and Keogh plan accounts$7,258,0003,097
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$90,182,0004,656
Deposits held in domestic offices$90,182,0004,652
Individuals, partnerships, and corporations$87,412,0004,478
U.S. Government$40,0001,094
States and political subdivisions in the U.S.$2,730,0004,977
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,626,0003,026
Demand deposits$16,219,0003,579
Nontransaction accounts$54,556,0005,180
Money market deposit accounts (MMDAs)$10,338,0004,354
Other savings deposits (excluding MMDAs)$7,580,0004,296
Total time deposits$36,638,0005,069
Total time and savings deposits$73,963,0004,727
Noninterest-bearing deposits$16,219,0003,818
Interest-bearing deposits$73,963,0004,751
Retail deposits$80,047,0004,294
Estimated insured deposits$79,401,0004,185
IRAs and Keogh plan accounts$7,185,0003,094
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$95,485,0004,512
Deposits held in domestic offices$95,485,0004,508
Individuals, partnerships, and corporations$92,041,0004,322
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$3,435,0004,622
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,062,0002,763
Demand deposits$19,306,0003,069
Nontransaction accounts$55,423,0005,091
Money market deposit accounts (MMDAs)$10,559,0004,333
Other savings deposits (excluding MMDAs)$7,811,0004,335
Total time deposits$37,053,0004,969
Total time and savings deposits$76,179,0004,615
Noninterest-bearing deposits$19,306,0003,322
Interest-bearing deposits$76,179,0004,635
Retail deposits$85,122,0004,146
Estimated insured deposits$80,275,0004,124
IRAs and Keogh plan accounts$7,197,0003,044
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$93,755,0004,551
Deposits held in domestic offices$93,755,0004,548
Individuals, partnerships, and corporations$90,157,0004,358
U.S. Government$164,000695
States and political subdivisions in the U.S.$3,434,0004,646
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,540,0002,860
Demand deposits$20,206,0003,011
Nontransaction accounts$54,215,0005,119
Money market deposit accounts (MMDAs)$9,597,0004,528
Other savings deposits (excluding MMDAs)$7,352,0004,442
Total time deposits$37,266,0004,878
Total time and savings deposits$73,549,0004,691
Noninterest-bearing deposits$20,206,0003,277
Interest-bearing deposits$73,549,0004,704
Retail deposits$83,069,0004,206
Estimated insured deposits$74,707,0004,328
IRAs and Keogh plan accounts$7,349,0002,963
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$95,711,0004,414
Deposits held in domestic offices$95,711,0004,410
Individuals, partnerships, and corporations$92,590,0004,212
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$3,103,0004,782
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,376,0002,642
Demand deposits$20,566,0002,926
Nontransaction accounts$53,335,0005,137
Money market deposit accounts (MMDAs)$9,262,0004,572
Other savings deposits (excluding MMDAs)$7,599,0004,426
Total time deposits$36,474,0004,890
Total time and savings deposits$75,145,0004,586
Noninterest-bearing deposits$20,566,0003,183
Interest-bearing deposits$75,145,0004,600
Retail deposits$85,965,0004,045
Estimated insured deposits$75,833,0004,246
IRAs and Keogh plan accounts$7,213,0003,003
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$93,506,0004,441
Deposits held in domestic offices$93,506,0004,438
Individuals, partnerships, and corporations$90,327,0004,236
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$3,158,0004,794
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,196,0002,733
Demand deposits$22,183,0002,714
Nontransaction accounts$52,310,0005,158
Money market deposit accounts (MMDAs)$10,397,0004,321
Other savings deposits (excluding MMDAs)$7,352,0004,554
Total time deposits$34,559,0004,970
Total time and savings deposits$71,323,0004,705
Noninterest-bearing deposits$22,183,0002,946
Interest-bearing deposits$71,323,0004,723
Retail deposits$85,356,0004,043
Estimated insured deposits$74,138,0004,268
IRAs and Keogh plan accounts$7,080,0003,025
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$87,496,0004,677
Deposits held in domestic offices$87,496,0004,673
Individuals, partnerships, and corporations$84,342,0004,446
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$3,138,0004,879
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,311,0003,039
Demand deposits$15,310,0003,636
Nontransaction accounts$50,185,0005,328
Money market deposit accounts (MMDAs)$8,427,0004,864
Other savings deposits (excluding MMDAs)$7,435,0004,610
Total time deposits$34,323,0004,959
Total time and savings deposits$72,186,0004,699
Noninterest-bearing deposits$15,310,0003,787
Interest-bearing deposits$72,186,0004,724
Retail deposits$79,211,0004,298
Estimated insured deposits$73,707,0004,313
IRAs and Keogh plan accounts$6,696,0003,141
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$85,863,0004,730
Deposits held in domestic offices$85,863,0004,726
Individuals, partnerships, and corporations$82,257,0004,532
U.S. Government$114,000761
States and political subdivisions in the U.S.$3,492,0004,664
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,270,0003,183
Demand deposits$14,432,0003,868
Nontransaction accounts$49,593,0005,334
Money market deposit accounts (MMDAs)$8,895,0004,743
Other savings deposits (excluding MMDAs)$7,444,0004,581
Total time deposits$33,255,0005,008
Total time and savings deposits$71,431,0004,717
Noninterest-bearing deposits$14,432,0004,002
Interest-bearing deposits$71,431,0004,740
Retail deposits$78,250,0004,337
Estimated insured deposits$73,980,0004,300
IRAs and Keogh plan accounts$6,549,0003,215
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$88,336,0004,580
Deposits held in domestic offices$88,336,0004,577
Individuals, partnerships, and corporations$85,334,0004,369
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$2,989,0004,904
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,752,0002,946
Demand deposits$15,086,0003,637
Nontransaction accounts$50,584,0005,257
Money market deposit accounts (MMDAs)$9,672,0004,569
Other savings deposits (excluding MMDAs)$7,387,0004,600
Total time deposits$33,525,0004,973
Total time and savings deposits$73,250,0004,594
Noninterest-bearing deposits$15,086,0003,764
Interest-bearing deposits$73,250,0004,623
Retail deposits$80,692,0004,206
Estimated insured deposits$74,834,0004,234
IRAs and Keogh plan accounts$6,889,0003,113
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$86,510,0004,638
Deposits held in domestic offices$86,510,0004,635
Individuals, partnerships, and corporations$82,744,0004,464
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$3,751,0004,504
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,273,0003,098
Demand deposits$14,889,0003,624
Nontransaction accounts$50,237,0005,283
Money market deposit accounts (MMDAs)$10,207,0004,468
Other savings deposits (excluding MMDAs)$7,392,0004,641
Total time deposits$32,638,0005,086
Total time and savings deposits$71,621,0004,674
Noninterest-bearing deposits$14,889,0003,763
Interest-bearing deposits$71,621,0004,708
Retail deposits$79,947,0004,250
Estimated insured deposits$75,083,0004,248
IRAs and Keogh plan accounts$7,049,0003,088
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$91,661,0004,445
Deposits held in domestic offices$91,661,0004,441
Individuals, partnerships, and corporations$87,835,0004,247
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$3,820,0004,495
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,229,0002,757
Demand deposits$17,259,0003,193
Nontransaction accounts$51,432,0005,227
Money market deposit accounts (MMDAs)$9,985,0004,505
Other savings deposits (excluding MMDAs)$7,657,0004,528
Total time deposits$33,790,0005,003
Total time and savings deposits$74,402,0004,555
Noninterest-bearing deposits$17,259,0003,334
Interest-bearing deposits$74,402,0004,591
Retail deposits$84,421,0004,090
Estimated insured deposits$75,832,0004,238
IRAs and Keogh plan accounts$6,891,0003,147
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$90,255,0004,488
Deposits held in domestic offices$90,255,0004,485
Individuals, partnerships, and corporations$85,974,0004,283
U.S. Government$135,000784
States and political subdivisions in the U.S.$4,146,0004,333
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,230,0002,554
Demand deposits$18,096,0002,898
Nontransaction accounts$51,025,0004,594
Money market deposit accounts (MMDAs)$9,900,0004,049
Other savings deposits (excluding MMDAs)$7,228,0004,033
Total time deposits$33,897,0004,373
Total time and savings deposits$72,159,0004,673
Noninterest-bearing deposits$18,096,0003,226
Interest-bearing deposits$72,159,0004,689
Retail deposits$83,334,0004,123
Estimated insured deposits$74,868,0004,272
IRAs and Keogh plan accounts$6,929,0003,139
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$88,934,0004,517
Deposits held in domestic offices$88,934,0004,514
Individuals, partnerships, and corporations$86,160,0004,298
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$2,758,0005,001
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,356,0002,672
Demand deposits$14,656,0003,361
Nontransaction accounts$52,578,0004,519
Money market deposit accounts (MMDAs)$10,357,0003,955
Other savings deposits (excluding MMDAs)$7,053,0004,088
Total time deposits$35,168,0004,295
Total time and savings deposits$74,278,0004,560
Noninterest-bearing deposits$14,656,0003,695
Interest-bearing deposits$74,278,0004,570
Retail deposits$81,918,0004,158
Estimated insured deposits$75,505,0004,255
IRAs and Keogh plan accounts$7,023,0003,161
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$86,642,0004,597
Deposits held in domestic offices$86,642,0004,594
Individuals, partnerships, and corporations$83,951,0004,384
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$2,686,0005,095
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,652,0002,815
Demand deposits$15,324,0003,226
Nontransaction accounts$51,990,0004,560
Money market deposit accounts (MMDAs)$10,302,0003,905
Other savings deposits (excluding MMDAs)$6,902,0004,093
Total time deposits$34,786,0004,380
Total time and savings deposits$71,318,0004,694
Noninterest-bearing deposits$15,324,0003,555
Interest-bearing deposits$71,318,0004,713
Retail deposits$80,178,0004,246
Estimated insured deposits$74,953,0004,315
IRAs and Keogh plan accounts$6,852,0003,226
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$85,915,0004,597
Deposits held in domestic offices$85,915,0004,594
Individuals, partnerships, and corporations$83,304,0004,367
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$2,605,0005,188
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,004,0002,769
Demand deposits$14,020,0003,366
Nontransaction accounts$51,911,0004,543
Money market deposit accounts (MMDAs)$10,643,0003,811
Other savings deposits (excluding MMDAs)$6,579,0004,157
Total time deposits$34,689,0004,380
Total time and savings deposits$71,895,0004,665
Noninterest-bearing deposits$14,020,0003,668
Interest-bearing deposits$71,895,0004,678
Retail deposits$79,649,0004,219
Estimated insured deposits$73,538,0004,350
IRAs and Keogh plan accounts$6,755,0003,221
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$85,033,0004,591
Deposits held in domestic offices$85,033,0004,586
Individuals, partnerships, and corporations$81,713,0004,377
U.S. Government$210,000632
States and political subdivisions in the U.S.$3,110,0004,848
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,231,0002,909
Demand deposits$13,590,0003,441
Nontransaction accounts$52,802,0004,425
Money market deposit accounts (MMDAs)$11,631,0003,552
Other savings deposits (excluding MMDAs)$5,512,0004,445
Total time deposits$35,660,0004,284
Total time and savings deposits$71,443,0004,632
Noninterest-bearing deposits$13,620,0003,738
Interest-bearing deposits$71,413,0004,650
Retail deposits$78,420,0004,225
Estimated insured deposits$73,476,0004,297
IRAs and Keogh plan accounts$6,350,0003,327
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$87,482,0004,359
Deposits held in domestic offices$87,482,0004,352
Individuals, partnerships, and corporations$83,393,0004,217
U.S. Government$245,000564
States and political subdivisions in the U.S.$3,844,0004,278
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,481,0002,803
Demand deposits$14,024,0003,235
Nontransaction accounts$55,001,0004,176
Money market deposit accounts (MMDAs)$8,589,0003,953
Other savings deposits (excluding MMDAs)$5,048,0004,448
Total time deposits$41,364,0003,831
Total time and savings deposits$73,458,0004,397
Noninterest-bearing deposits$14,024,0003,498
Interest-bearing deposits$73,458,0004,414
Retail deposits$79,549,0004,062
Estimated insured deposits$78,157,0004,042
IRAs and Keogh plan accounts$6,660,0003,137
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$79,643,0004,579
Deposits held in domestic offices$79,643,0004,573
Individuals, partnerships, and corporations$75,795,0004,408
U.S. Government$198,000676
States and political subdivisions in the U.S.$3,650,0004,422
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,562,0002,981
Demand deposits$11,802,0003,585
Nontransaction accounts$51,081,0004,301
Money market deposit accounts (MMDAs)$5,142,0004,763
Other savings deposits (excluding MMDAs)$4,518,0004,539
Total time deposits$41,421,0003,794
Total time and savings deposits$67,841,0004,550
Noninterest-bearing deposits$11,802,0003,836
Interest-bearing deposits$67,841,0004,590
Retail deposits$71,760,0004,300
Estimated insured deposits$71,317,0004,291
IRAs and Keogh plan accounts$6,115,0003,283
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$78,109,0004,650
Deposits held in domestic offices$78,109,0004,645
Individuals, partnerships, and corporations$70,416,0004,684
U.S. Government$87,0001,077
States and political subdivisions in the U.S.$7,606,0002,532
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,397,0002,742
Demand deposits$10,569,0003,911
Nontransaction accounts$46,712,0004,555
Money market deposit accounts (MMDAs)$5,302,0004,824
Other savings deposits (excluding MMDAs)$5,025,0004,580
Total time deposits$36,385,0004,062
Total time and savings deposits$67,540,0004,568
Noninterest-bearing deposits$10,569,0004,141
Interest-bearing deposits$67,540,0004,604
Retail deposits$70,721,0004,387
Estimated insured deposits$67,968,0004,510
IRAs and Keogh plan accounts$5,570,0003,620
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$76,106,0004,721
Deposits held in domestic offices$76,106,0004,716
Individuals, partnerships, and corporations$68,214,0004,852
U.S. Government$168,000970
States and political subdivisions in the U.S.$7,724,0002,353
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,252,0002,836
Demand deposits$10,211,0004,092
Nontransaction accounts$44,854,0004,676
Money market deposit accounts (MMDAs)$5,166,0004,748
Other savings deposits (excluding MMDAs)$4,809,0004,790
Total time deposits$34,879,0004,236
Total time and savings deposits$65,895,0004,651
Noninterest-bearing deposits$10,211,0004,326
Interest-bearing deposits$65,895,0004,688
Retail deposits$70,138,0004,445
Estimated insured deposits$67,110,0004,609
IRAs and Keogh plan accounts$4,700,0004,172
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$70,196,0005,032
Deposits held in domestic offices$70,196,0005,027
Individuals, partnerships, and corporations$65,626,0004,951
U.S. Government$81,0001,921
States and political subdivisions in the U.S.$4,489,0003,748
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,858,0003,157
Demand deposits$9,917,0004,109
Nontransaction accounts$43,338,0004,787
Money market deposit accounts (MMDAs)$4,117,0005,247
Other savings deposits (excluding MMDAs)$4,584,0005,039
Total time deposits$34,637,0004,237
Total time and savings deposits$60,279,0004,997
Noninterest-bearing deposits$9,917,0004,349
Interest-bearing deposits$60,279,0005,049
Retail deposits$65,354,0004,735
Estimated insured deposits$64,294,0004,783
IRAs and Keogh plan accounts$4,623,0004,365
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$68,453,0005,278
Deposits held in domestic offices$68,453,0005,268
Individuals, partnerships, and corporations$66,157,0005,062
U.S. Government$134,0002,662
States and political subdivisions in the U.S.$2,162,0005,765
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,769,0003,486
Demand deposits$9,897,0004,231
Nontransaction accounts$43,684,0004,844
Money market deposit accounts (MMDAs)$3,202,0006,106
Other savings deposits (excluding MMDAs)$4,560,0005,370
Total time deposits$35,922,0004,164
Total time and savings deposits$58,556,0005,236
Noninterest-bearing deposits$9,897,0004,451
Interest-bearing deposits$58,556,0005,299
Retail deposits$63,457,0005,029
Estimated insured deposits$65,583,0004,866
IRAs and Keogh plan accounts$4,865,0004,454
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$66,430,0005,493
Deposits held in domestic offices$66,430,0005,483
Individuals, partnerships, and corporations$65,036,0005,205
U.S. Government$240,0002,106
States and political subdivisions in the U.S.$1,154,0007,379
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,498,0003,402
Demand deposits$11,091,0003,902
Nontransaction accounts$40,932,0005,115
Money market deposit accounts (MMDAs)$2,620,0006,853
Other savings deposits (excluding MMDAs)$4,348,0005,710
Total time deposits$33,964,0004,330
Total time and savings deposits$55,339,0005,560
Noninterest-bearing deposits$11,091,0004,108
Interest-bearing deposits$55,339,0005,632
Retail deposits$62,109,0005,237
Estimated insured deposits$63,552,0005,141
IRAs and Keogh plan accounts$4,131,0005,120
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$56,921,0006,186
Deposits held in domestic offices$56,921,0006,180
Individuals, partnerships, and corporations$55,825,0005,886
U.S. Government$189,0002,521
States and political subdivisions in the U.S.$886,0008,112
Commercial banks and other depository institutions in U.S.$21,0004,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,740,0003,755
Demand deposits$9,608,0004,403
Nontransaction accounts$33,181,0005,880
Money market deposit accounts (MMDAs)$2,776,0007,305
Other savings deposits (excluding MMDAs)$4,016,0006,483
Total time deposits$26,389,0004,861
Total time and savings deposits$47,313,0006,283
Noninterest-bearing deposits$9,608,0004,628
Interest-bearing deposits$47,313,0006,351
Retail deposits$54,483,0005,900
Estimated insured deposits$55,574,0005,729
IRAs and Keogh plan accounts$3,283,0005,913
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$56,507,0006,441
Deposits held in domestic offices$56,507,0006,434
Individuals, partnerships, and corporations$53,168,0006,284
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$3,264,0004,403
Commercial banks and other depository institutions in U.S.$32,0004,321
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,285,0003,802
Demand deposits$9,693,0004,320
Nontransaction accounts$33,222,0006,005
Money market deposit accounts (MMDAs)$5,266,0005,887
Other savings deposits (excluding MMDAs)$3,996,0006,746
Total time deposits$23,960,0005,226
Total time and savings deposits$46,814,0006,504
Noninterest-bearing deposits$9,693,0004,565
Interest-bearing deposits$46,814,0006,645
Retail deposits$54,458,0006,142
Estimated insured deposits$53,125,0006,185
IRAs and Keogh plan accounts$3,096,0006,455
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$56,465,0006,584
Deposits held in domestic offices$56,465,0006,574
Individuals, partnerships, and corporations$54,360,0006,456
U.S. Government$162,0002,961
States and political subdivisions in the U.S.$1,937,0006,018
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,807,0003,467
Demand deposits$10,579,0003,910
Nontransaction accounts$31,658,0006,295
Money market deposit accounts (MMDAs)$2,632,0008,193
Other savings deposits (excluding MMDAs)$3,939,0006,529
Total time deposits$25,087,0005,211
Total time and savings deposits$45,886,0006,929
Noninterest-bearing deposits$10,579,0004,191
Interest-bearing deposits$45,886,0006,921
Retail deposits$54,702,0006,258
Estimated insured deposits$54,707,0006,193
IRAs and Keogh plan accounts$3,219,0006,609
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA