The First National Bank of Bellville, Total Deposits

2023-12-31Rank
Total deposits$738,012,0001,115
Deposits held in domestic offices$738,012,0001,113
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$240,750,0001,170
Demand deposits$133,541,0001,326
Nontransaction accounts$497,262,0001,052
Money market deposit accounts (MMDAs)$62,293,0001,744
Other savings deposits (excluding MMDAs)$92,955,0001,017
Total time deposits$342,014,000656
Total time and savings deposits$604,471,0001,016
Noninterest-bearing deposits$120,889,0001,393
Interest-bearing deposits$617,123,0001,017
Retail deposits$596,648,0001,159
Estimated insured deposits$543,840,0001,066
IRAs and Keogh plan accounts$38,190,000438
Brokered deposits$23,862,0001,047
Fully insured brokered deposits$23,862,000944
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$747,563,0001,096
Deposits held in domestic offices$747,563,0001,094
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$244,437,0001,156
Demand deposits$129,381,0001,368
Nontransaction accounts$503,126,0001,022
Money market deposit accounts (MMDAs)$79,336,0001,502
Other savings deposits (excluding MMDAs)$95,341,0001,030
Total time deposits$328,449,000651
Total time and savings deposits$618,182,000982
Noninterest-bearing deposits$129,381,0001,361
Interest-bearing deposits$618,182,0001,011
Retail deposits$636,727,0001,091
Estimated insured deposits$530,880,0001,079
IRAs and Keogh plan accounts$40,375,000323
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$749,798,0001,088
Deposits held in domestic offices$749,798,0001,086
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$249,250,0001,132
Demand deposits$123,369,0001,419
Nontransaction accounts$500,548,0001,010
Money market deposit accounts (MMDAs)$91,617,0001,390
Other savings deposits (excluding MMDAs)$102,493,0001,005
Total time deposits$306,438,000644
Total time and savings deposits$626,429,000957
Noninterest-bearing deposits$123,369,0001,427
Interest-bearing deposits$626,429,000973
Retail deposits$658,365,0001,060
Estimated insured deposits$534,776,0001,058
IRAs and Keogh plan accounts$44,610,000368
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$760,749,0001,085
Deposits held in domestic offices$760,749,0001,083
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$250,619,0001,165
Demand deposits$120,827,0001,499
Nontransaction accounts$510,130,0001,008
Money market deposit accounts (MMDAs)$96,854,0001,402
Other savings deposits (excluding MMDAs)$111,616,0001,013
Total time deposits$301,660,000612
Total time and savings deposits$639,922,000964
Noninterest-bearing deposits$120,827,0001,510
Interest-bearing deposits$639,922,000969
Retail deposits$670,523,0001,078
Estimated insured deposits$537,656,0001,058
IRAs and Keogh plan accounts$47,701,000286
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$754,683,0001,104
Deposits held in domestic offices$754,683,0001,102
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$234,426,0001,261
Demand deposits$116,927,0001,569
Nontransaction accounts$520,257,000980
Money market deposit accounts (MMDAs)$99,764,0001,411
Other savings deposits (excluding MMDAs)$115,392,0001,036
Total time deposits$305,101,000527
Total time and savings deposits$637,756,000966
Noninterest-bearing deposits$116,927,0001,601
Interest-bearing deposits$637,756,000971
Retail deposits$655,708,0001,140
Estimated insured deposits$536,326,0001,032
IRAs and Keogh plan accounts$50,970,000334
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$763,964,0001,105
Deposits held in domestic offices$763,964,0001,103
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$231,009,0001,297
Demand deposits$116,513,0001,604
Nontransaction accounts$532,955,000976
Money market deposit accounts (MMDAs)$100,728,0001,440
Other savings deposits (excluding MMDAs)$126,451,0001,001
Total time deposits$305,776,000464
Total time and savings deposits$647,451,000954
Noninterest-bearing deposits$116,513,0001,659
Interest-bearing deposits$647,451,000961
Retail deposits$651,839,0001,161
Estimated insured deposits$530,999,0001,056
IRAs and Keogh plan accounts$54,815,000269
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$752,388,0001,116
Deposits held in domestic offices$752,388,0001,116
Individuals, partnerships, and corporations$612,549,0001,207
U.S. Government$0821
States and political subdivisions in the U.S.$139,493,000537
Commercial banks and other depository institutions in U.S.$346,0001,718
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,407,0001,387
Demand deposits$109,535,0001,674
Nontransaction accounts$537,981,000980
Money market deposit accounts (MMDAs)$112,407,0001,366
Other savings deposits (excluding MMDAs)$130,759,0001,002
Total time deposits$294,815,000458
Total time and savings deposits$642,853,000962
Noninterest-bearing deposits$109,535,0001,737
Interest-bearing deposits$642,853,000960
Retail deposits$633,384,0001,200
Estimated insured deposits$516,053,0001,073
IRAs and Keogh plan accounts$56,023,000320
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$751,087,0001,118
Deposits held in domestic offices$751,087,0001,118
Individuals, partnerships, and corporations$611,297,0001,206
U.S. Government$0814
States and political subdivisions in the U.S.$139,406,000557
Commercial banks and other depository institutions in U.S.$384,0001,682
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,214,0001,426
Demand deposits$102,583,0001,743
Nontransaction accounts$545,873,000982
Money market deposit accounts (MMDAs)$113,371,0001,359
Other savings deposits (excluding MMDAs)$125,028,0001,045
Total time deposits$307,474,000447
Total time and savings deposits$648,504,000970
Noninterest-bearing deposits$102,583,0001,804
Interest-bearing deposits$648,504,000954
Retail deposits$628,875,0001,209
Estimated insured deposits$520,833,0001,068
IRAs and Keogh plan accounts$56,174,000278
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$745,798,0001,122
Deposits held in domestic offices$745,798,0001,122
Individuals, partnerships, and corporations$617,214,0001,196
U.S. Government$0909
States and political subdivisions in the U.S.$128,391,000586
Commercial banks and other depository institutions in U.S.$193,0001,954
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,501,0001,416
Demand deposits$104,180,0001,683
Nontransaction accounts$544,297,000986
Money market deposit accounts (MMDAs)$112,679,0001,348
Other savings deposits (excluding MMDAs)$117,843,0001,078
Total time deposits$313,775,000457
Total time and savings deposits$641,618,000986
Noninterest-bearing deposits$104,180,0001,761
Interest-bearing deposits$641,618,000963
Retail deposits$623,310,0001,212
Estimated insured deposits$517,005,0001,073
IRAs and Keogh plan accounts$55,396,000333
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$719,081,0001,158
Deposits held in domestic offices$719,081,0001,158
Individuals, partnerships, and corporations$596,380,0001,225
U.S. Government$0842
States and political subdivisions in the U.S.$122,325,000589
Commercial banks and other depository institutions in U.S.$376,0001,739
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,115,0001,433
Demand deposits$97,962,0001,704
Nontransaction accounts$530,966,0001,014
Money market deposit accounts (MMDAs)$94,587,0001,500
Other savings deposits (excluding MMDAs)$117,178,0001,087
Total time deposits$319,201,000467
Total time and savings deposits$621,119,0001,018
Noninterest-bearing deposits$97,962,0001,813
Interest-bearing deposits$621,119,000983
Retail deposits$593,392,0001,247
Estimated insured deposits$510,964,0001,094
IRAs and Keogh plan accounts$55,943,000286
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$721,429,0001,132
Deposits held in domestic offices$721,429,0001,132
Individuals, partnerships, and corporations$594,949,0001,216
U.S. Government$0841
States and political subdivisions in the U.S.$126,334,000566
Commercial banks and other depository institutions in U.S.$146,0002,054
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,599,0001,302
Demand deposits$100,343,0001,619
Nontransaction accounts$524,830,0001,025
Money market deposit accounts (MMDAs)$91,313,0001,501
Other savings deposits (excluding MMDAs)$110,644,0001,124
Total time deposits$322,873,000467
Total time and savings deposits$621,086,0001,006
Noninterest-bearing deposits$100,343,0001,742
Interest-bearing deposits$621,086,000980
Retail deposits$594,094,0001,222
Estimated insured deposits$507,459,0001,095
IRAs and Keogh plan accounts$52,414,000365
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$714,522,0001,113
Deposits held in domestic offices$714,522,0001,113
Individuals, partnerships, and corporations$590,980,0001,201
U.S. Government$0837
States and political subdivisions in the U.S.$123,349,000552
Commercial banks and other depository institutions in U.S.$193,0002,038
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,865,0001,246
Demand deposits$99,061,0001,584
Nontransaction accounts$516,657,0001,036
Money market deposit accounts (MMDAs)$95,952,0001,440
Other savings deposits (excluding MMDAs)$104,520,0001,157
Total time deposits$316,185,000490
Total time and savings deposits$615,461,0001,008
Noninterest-bearing deposits$99,061,0001,746
Interest-bearing deposits$615,461,000965
Retail deposits$594,940,0001,199
Estimated insured deposits$504,515,0001,097
IRAs and Keogh plan accounts$51,565,000308
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$685,987,0001,096
Deposits held in domestic offices$685,987,0001,096
Individuals, partnerships, and corporations$574,560,0001,154
U.S. Government$0909
States and political subdivisions in the U.S.$111,250,000582
Commercial banks and other depository institutions in U.S.$177,0002,043
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,121,0001,074
Demand deposits$95,106,0001,449
Nontransaction accounts$488,866,0001,080
Money market deposit accounts (MMDAs)$97,030,0001,373
Other savings deposits (excluding MMDAs)$96,077,0001,194
Total time deposits$295,759,000544
Total time and savings deposits$590,881,0001,027
Noninterest-bearing deposits$95,106,0001,660
Interest-bearing deposits$590,881,000971
Retail deposits$584,839,0001,142
Estimated insured deposits$487,927,0001,082
IRAs and Keogh plan accounts$49,470,000391
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$673,980,0001,083
Deposits held in domestic offices$673,980,0001,083
Individuals, partnerships, and corporations$557,446,0001,147
U.S. Government$0867
States and political subdivisions in the U.S.$116,377,000535
Commercial banks and other depository institutions in U.S.$157,0002,065
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,860,000978
Demand deposits$92,265,0001,395
Nontransaction accounts$477,120,0001,101
Money market deposit accounts (MMDAs)$94,659,0001,368
Other savings deposits (excluding MMDAs)$89,079,0001,233
Total time deposits$293,382,000573
Total time and savings deposits$581,715,0001,027
Noninterest-bearing deposits$92,265,0001,652
Interest-bearing deposits$581,715,000967
Retail deposits$576,283,0001,119
Estimated insured deposits$470,681,0001,089
IRAs and Keogh plan accounts$46,685,000330
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$661,962,0001,091
Deposits held in domestic offices$661,962,0001,091
Individuals, partnerships, and corporations$535,880,0001,186
U.S. Government$0863
States and political subdivisions in the U.S.$125,874,000497
Commercial banks and other depository institutions in U.S.$208,0002,042
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,663,000941
Demand deposits$81,788,0001,507
Nontransaction accounts$466,299,0001,120
Money market deposit accounts (MMDAs)$89,280,0001,379
Other savings deposits (excluding MMDAs)$83,142,0001,261
Total time deposits$293,877,000593
Total time and savings deposits$580,174,0001,034
Noninterest-bearing deposits$81,788,0001,769
Interest-bearing deposits$580,174,000958
Retail deposits$563,855,0001,130
Estimated insured deposits$464,351,0001,100
IRAs and Keogh plan accounts$46,728,000410
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$635,482,0001,039
Deposits held in domestic offices$635,482,0001,039
Individuals, partnerships, and corporations$517,322,0001,108
U.S. Government$0886
States and political subdivisions in the U.S.$117,799,000518
Commercial banks and other depository institutions in U.S.$361,0001,847
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,306,000805
Demand deposits$72,631,0001,305
Nontransaction accounts$463,176,0001,108
Money market deposit accounts (MMDAs)$79,384,0001,407
Other savings deposits (excluding MMDAs)$77,783,0001,273
Total time deposits$306,009,000583
Total time and savings deposits$562,851,0001,000
Noninterest-bearing deposits$72,726,0001,604
Interest-bearing deposits$562,756,000938
Retail deposits$530,889,0001,084
Estimated insured deposits$457,567,0001,040
IRAs and Keogh plan accounts$46,595,000327
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$612,822,0001,060
Deposits held in domestic offices$612,822,0001,060
Individuals, partnerships, and corporations$498,368,0001,137
U.S. Government$01,019
States and political subdivisions in the U.S.$114,111,000516
Commercial banks and other depository institutions in U.S.$343,0001,837
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,340,000880
Demand deposits$67,056,0001,416
Nontransaction accounts$454,482,0001,108
Money market deposit accounts (MMDAs)$74,848,0001,453
Other savings deposits (excluding MMDAs)$75,096,0001,283
Total time deposits$304,538,000600
Total time and savings deposits$545,766,0001,012
Noninterest-bearing deposits$67,056,0001,724
Interest-bearing deposits$545,766,000950
Retail deposits$507,039,0001,122
Estimated insured deposits$447,983,0001,055
IRAs and Keogh plan accounts$46,665,000416
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$597,430,0001,071
Deposits held in domestic offices$597,430,0001,071
Individuals, partnerships, and corporations$489,841,0001,149
U.S. Government$0965
States and political subdivisions in the U.S.$107,326,000521
Commercial banks and other depository institutions in U.S.$263,0001,866
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,416,000854
Demand deposits$65,082,0001,456
Nontransaction accounts$440,014,0001,130
Money market deposit accounts (MMDAs)$71,032,0001,493
Other savings deposits (excluding MMDAs)$73,857,0001,292
Total time deposits$295,125,000617
Total time and savings deposits$532,348,0001,031
Noninterest-bearing deposits$65,082,0001,784
Interest-bearing deposits$532,348,000957
Retail deposits$497,756,0001,122
Estimated insured deposits$440,884,0001,069
IRAs and Keogh plan accounts$46,168,000361
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$594,787,0001,062
Deposits held in domestic offices$594,787,0001,062
Individuals, partnerships, and corporations$481,887,0001,158
U.S. Government$0960
States and political subdivisions in the U.S.$112,685,000500
Commercial banks and other depository institutions in U.S.$215,0002,029
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,145,000772
Demand deposits$65,030,0001,404
Nontransaction accounts$427,642,0001,143
Money market deposit accounts (MMDAs)$75,235,0001,429
Other savings deposits (excluding MMDAs)$73,370,0001,305
Total time deposits$279,037,000653
Total time and savings deposits$529,757,0001,026
Noninterest-bearing deposits$65,030,0001,740
Interest-bearing deposits$529,757,000951
Retail deposits$504,776,0001,103
Estimated insured deposits$434,621,0001,079
IRAs and Keogh plan accounts$45,556,000438
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$616,174,0001,039
Deposits held in domestic offices$616,174,0001,039
Individuals, partnerships, and corporations$485,343,0001,152
U.S. Government$0998
States and political subdivisions in the U.S.$130,692,000441
Commercial banks and other depository institutions in U.S.$139,0002,130
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,418,000682
Demand deposits$68,702,0001,327
Nontransaction accounts$428,756,0001,140
Money market deposit accounts (MMDAs)$85,209,0001,332
Other savings deposits (excluding MMDAs)$74,509,0001,310
Total time deposits$269,038,000665
Total time and savings deposits$547,472,000996
Noninterest-bearing deposits$68,702,0001,665
Interest-bearing deposits$547,472,000930
Retail deposits$531,425,0001,053
Estimated insured deposits$434,599,0001,083
IRAs and Keogh plan accounts$45,213,000441
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$590,572,0001,067
Deposits held in domestic offices$590,572,0001,067
Individuals, partnerships, and corporations$476,353,0001,158
U.S. Government$01,108
States and political subdivisions in the U.S.$113,831,000504
Commercial banks and other depository institutions in U.S.$388,0001,819
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,326,000721
Demand deposits$69,691,0001,313
Nontransaction accounts$407,246,0001,161
Money market deposit accounts (MMDAs)$81,410,0001,361
Other savings deposits (excluding MMDAs)$73,301,0001,301
Total time deposits$252,535,000688
Total time and savings deposits$520,881,0001,029
Noninterest-bearing deposits$69,691,0001,660
Interest-bearing deposits$520,881,000954
Retail deposits$516,370,0001,071
Estimated insured deposits$428,699,0001,077
IRAs and Keogh plan accounts$45,671,000437
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$584,413,0001,074
Deposits held in domestic offices$584,413,0001,074
Individuals, partnerships, and corporations$480,415,0001,148
U.S. Government$01,011
States and political subdivisions in the U.S.$103,744,000535
Commercial banks and other depository institutions in U.S.$254,0001,933
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,346,000801
Demand deposits$68,421,0001,322
Nontransaction accounts$420,067,0001,133
Money market deposit accounts (MMDAs)$88,315,0001,289
Other savings deposits (excluding MMDAs)$74,353,0001,311
Total time deposits$257,399,000670
Total time and savings deposits$515,992,0001,026
Noninterest-bearing deposits$68,421,0001,687
Interest-bearing deposits$515,992,000946
Retail deposits$505,466,0001,087
Estimated insured deposits$426,450,0001,078
IRAs and Keogh plan accounts$46,231,000437
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$590,697,0001,054
Deposits held in domestic offices$590,697,0001,054
Individuals, partnerships, and corporations$475,931,0001,149
U.S. Government$01,101
States and political subdivisions in the U.S.$114,558,000464
Commercial banks and other depository institutions in U.S.$208,0002,113
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,230,000820
Demand deposits$70,892,0001,291
Nontransaction accounts$427,467,0001,119
Money market deposit accounts (MMDAs)$87,711,0001,305
Other savings deposits (excluding MMDAs)$73,869,0001,324
Total time deposits$265,887,000627
Total time and savings deposits$519,805,0001,010
Noninterest-bearing deposits$70,892,0001,650
Interest-bearing deposits$519,805,000936
Retail deposits$501,035,0001,094
Estimated insured deposits$424,598,0001,087
IRAs and Keogh plan accounts$45,927,000436
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$571,546,0001,086
Deposits held in domestic offices$571,546,0001,086
Individuals, partnerships, and corporations$462,957,0001,187
U.S. Government$01,097
States and political subdivisions in the U.S.$108,282,000499
Commercial banks and other depository institutions in U.S.$307,0001,826
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,786,000859
Demand deposits$63,949,0001,433
Nontransaction accounts$412,760,0001,142
Money market deposit accounts (MMDAs)$95,112,0001,261
Other savings deposits (excluding MMDAs)$71,689,0001,347
Total time deposits$245,959,000674
Total time and savings deposits$507,597,0001,042
Noninterest-bearing deposits$63,949,0001,782
Interest-bearing deposits$507,597,000959
Retail deposits$497,306,0001,089
Estimated insured deposits$416,325,0001,112
IRAs and Keogh plan accounts$44,871,000455
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$578,515,0001,073
Deposits held in domestic offices$578,515,0001,073
Individuals, partnerships, and corporations$466,835,0001,178
U.S. Government$01,191
States and political subdivisions in the U.S.$111,420,000481
Commercial banks and other depository institutions in U.S.$260,0001,912
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,155,000801
Demand deposits$65,871,0001,390
Nontransaction accounts$411,360,0001,141
Money market deposit accounts (MMDAs)$95,905,0001,253
Other savings deposits (excluding MMDAs)$70,802,0001,353
Total time deposits$244,653,000667
Total time and savings deposits$512,644,0001,024
Noninterest-bearing deposits$65,871,0001,754
Interest-bearing deposits$512,644,000941
Retail deposits$504,825,0001,078
Estimated insured deposits$416,491,0001,103
IRAs and Keogh plan accounts$45,219,000458
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$566,008,0001,087
Deposits held in domestic offices$566,008,0001,087
Individuals, partnerships, and corporations$465,728,0001,180
U.S. Government$01,147
States and political subdivisions in the U.S.$99,902,000512
Commercial banks and other depository institutions in U.S.$378,0001,832
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,914,000903
Demand deposits$66,544,0001,347
Nontransaction accounts$417,094,0001,139
Money market deposit accounts (MMDAs)$98,973,0001,234
Other savings deposits (excluding MMDAs)$70,360,0001,367
Total time deposits$247,761,000658
Total time and savings deposits$499,464,0001,056
Noninterest-bearing deposits$66,544,0001,717
Interest-bearing deposits$499,464,000971
Retail deposits$488,831,0001,104
Estimated insured deposits$413,705,0001,119
IRAs and Keogh plan accounts$45,817,000452
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$584,499,0001,048
Deposits held in domestic offices$584,499,0001,047
Individuals, partnerships, and corporations$457,619,0001,197
U.S. Government$01,163
States and political subdivisions in the U.S.$126,643,000395
Commercial banks and other depository institutions in U.S.$237,0002,122
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,721,000846
Demand deposits$61,283,0001,464
Nontransaction accounts$426,778,0001,112
Money market deposit accounts (MMDAs)$100,809,0001,219
Other savings deposits (excluding MMDAs)$68,081,0001,386
Total time deposits$257,888,000631
Total time and savings deposits$523,216,0001,003
Noninterest-bearing deposits$61,283,0001,838
Interest-bearing deposits$523,216,000935
Retail deposits$500,291,0001,084
Estimated insured deposits$411,137,0001,119
IRAs and Keogh plan accounts$45,709,000463
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$593,937,0001,040
Deposits held in domestic offices$593,937,0001,040
Individuals, partnerships, and corporations$460,976,0001,193
U.S. Government$01,186
States and political subdivisions in the U.S.$132,581,000385
Commercial banks and other depository institutions in U.S.$380,0001,899
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,128,000785
Demand deposits$63,384,0001,401
Nontransaction accounts$428,809,0001,109
Money market deposit accounts (MMDAs)$102,069,0001,229
Other savings deposits (excluding MMDAs)$65,915,0001,424
Total time deposits$260,825,000611
Total time and savings deposits$530,553,000995
Noninterest-bearing deposits$63,384,0001,778
Interest-bearing deposits$530,553,000927
Retail deposits$508,764,0001,076
Estimated insured deposits$413,641,0001,120
IRAs and Keogh plan accounts$45,616,000465
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$570,886,0001,064
Deposits held in domestic offices$570,886,0001,063
Individuals, partnerships, and corporations$452,169,0001,194
U.S. Government$01,254
States and political subdivisions in the U.S.$118,331,000427
Commercial banks and other depository institutions in U.S.$386,0001,926
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,624,000886
Demand deposits$58,880,0001,499
Nontransaction accounts$422,262,0001,107
Money market deposit accounts (MMDAs)$97,819,0001,238
Other savings deposits (excluding MMDAs)$65,216,0001,409
Total time deposits$259,227,000605
Total time and savings deposits$512,006,0001,011
Noninterest-bearing deposits$58,880,0001,893
Interest-bearing deposits$512,006,000944
Retail deposits$489,198,0001,096
Estimated insured deposits$408,859,0001,109
IRAs and Keogh plan accounts$45,487,000465
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$557,978,0001,074
Deposits held in domestic offices$557,978,0001,074
Individuals, partnerships, and corporations$445,501,0001,196
U.S. Government$01,248
States and political subdivisions in the U.S.$111,741,000443
Commercial banks and other depository institutions in U.S.$736,0001,663
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,517,000908
Demand deposits$61,591,0001,399
Nontransaction accounts$415,461,0001,122
Money market deposit accounts (MMDAs)$92,495,0001,274
Other savings deposits (excluding MMDAs)$61,752,0001,437
Total time deposits$261,214,000619
Total time and savings deposits$496,387,0001,027
Noninterest-bearing deposits$61,591,0001,780
Interest-bearing deposits$496,387,000956
Retail deposits$475,984,0001,113
Estimated insured deposits$404,194,0001,109
IRAs and Keogh plan accounts$44,410,000490
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$557,776,0001,061
Deposits held in domestic offices$557,776,0001,061
Individuals, partnerships, and corporations$436,067,0001,209
U.S. Government$01,147
States and political subdivisions in the U.S.$121,145,000402
Commercial banks and other depository institutions in U.S.$564,0001,785
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,522,000893
Demand deposits$56,116,0001,503
Nontransaction accounts$415,254,0001,114
Money market deposit accounts (MMDAs)$94,658,0001,241
Other savings deposits (excluding MMDAs)$60,373,0001,454
Total time deposits$260,223,000618
Total time and savings deposits$501,660,0001,012
Noninterest-bearing deposits$56,116,0001,884
Interest-bearing deposits$501,660,000947
Retail deposits$474,092,0001,111
Estimated insured deposits$400,198,0001,112
IRAs and Keogh plan accounts$43,916,000496
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$555,131,0001,063
Deposits held in domestic offices$555,131,0001,063
Individuals, partnerships, and corporations$441,666,0001,197
U.S. Government$01,159
States and political subdivisions in the U.S.$112,933,000452
Commercial banks and other depository institutions in U.S.$532,0001,812
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,002,000798
Demand deposits$59,538,0001,403
Nontransaction accounts$403,129,0001,154
Money market deposit accounts (MMDAs)$82,167,0001,389
Other savings deposits (excluding MMDAs)$57,880,0001,475
Total time deposits$263,082,000604
Total time and savings deposits$495,593,0001,028
Noninterest-bearing deposits$59,538,0001,791
Interest-bearing deposits$495,593,000964
Retail deposits$467,212,0001,128
Estimated insured deposits$397,157,0001,126
IRAs and Keogh plan accounts$42,752,000505
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$534,761,0001,089
Deposits held in domestic offices$534,761,0001,089
Individuals, partnerships, and corporations$432,607,0001,213
U.S. Government$01,296
States and political subdivisions in the U.S.$101,566,000465
Commercial banks and other depository institutions in U.S.$588,0001,806
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,281,000905
Demand deposits$57,223,0001,481
Nontransaction accounts$393,480,0001,154
Money market deposit accounts (MMDAs)$79,589,0001,420
Other savings deposits (excluding MMDAs)$56,517,0001,481
Total time deposits$257,374,000615
Total time and savings deposits$477,538,0001,044
Noninterest-bearing deposits$57,223,0001,866
Interest-bearing deposits$477,538,000982
Retail deposits$448,804,0001,156
Estimated insured deposits$393,034,0001,120
IRAs and Keogh plan accounts$41,665,000515
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$515,383,0001,119
Deposits held in domestic offices$515,383,0001,119
Individuals, partnerships, and corporations$422,560,0001,224
U.S. Government$01,197
States and political subdivisions in the U.S.$92,193,000502
Commercial banks and other depository institutions in U.S.$630,0001,829
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,794,000917
Demand deposits$57,738,0001,395
Nontransaction accounts$383,589,0001,185
Money market deposit accounts (MMDAs)$80,663,0001,407
Other savings deposits (excluding MMDAs)$55,490,0001,500
Total time deposits$247,436,000662
Total time and savings deposits$457,645,0001,085
Noninterest-bearing deposits$57,738,0001,810
Interest-bearing deposits$457,645,0001,015
Retail deposits$434,932,0001,175
Estimated insured deposits$382,615,0001,151
IRAs and Keogh plan accounts$41,047,000546
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$496,875,0001,148
Deposits held in domestic offices$496,875,0001,147
Individuals, partnerships, and corporations$405,570,0001,264
U.S. Government$01,235
States and political subdivisions in the U.S.$90,917,000513
Commercial banks and other depository institutions in U.S.$388,0002,103
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,111,0001,188
Demand deposits$55,640,0001,434
Nontransaction accounts$387,764,0001,170
Money market deposit accounts (MMDAs)$79,528,0001,414
Other savings deposits (excluding MMDAs)$54,743,0001,518
Total time deposits$253,493,000643
Total time and savings deposits$441,235,0001,115
Noninterest-bearing deposits$55,640,0001,844
Interest-bearing deposits$441,235,0001,051
Retail deposits$407,793,0001,249
Estimated insured deposits$377,692,0001,173
IRAs and Keogh plan accounts$39,611,000570
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$505,328,0001,139
Deposits held in domestic offices$505,328,0001,138
Individuals, partnerships, and corporations$407,037,0001,266
U.S. Government$01,228
States and political subdivisions in the U.S.$97,916,000464
Commercial banks and other depository institutions in U.S.$375,0002,119
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,384,0001,062
Demand deposits$56,125,0001,398
Nontransaction accounts$387,944,0001,166
Money market deposit accounts (MMDAs)$78,410,0001,436
Other savings deposits (excluding MMDAs)$52,176,0001,561
Total time deposits$257,358,000627
Total time and savings deposits$449,203,0001,098
Noninterest-bearing deposits$56,126,0001,815
Interest-bearing deposits$449,202,0001,034
Retail deposits$414,329,0001,235
Estimated insured deposits$379,018,0001,177
IRAs and Keogh plan accounts$38,185,000599
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$472,750,0001,198
Deposits held in domestic offices$472,750,0001,197
Individuals, partnerships, and corporations$399,074,0001,275
U.S. Government$01,345
States and political subdivisions in the U.S.$73,266,000614
Commercial banks and other depository institutions in U.S.$410,0002,126
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,872,0001,190
Demand deposits$53,738,0001,473
Nontransaction accounts$364,878,0001,217
Money market deposit accounts (MMDAs)$75,495,0001,470
Other savings deposits (excluding MMDAs)$50,326,0001,574
Total time deposits$239,057,000693
Total time and savings deposits$419,012,0001,167
Noninterest-bearing deposits$53,737,0001,882
Interest-bearing deposits$419,013,0001,100
Retail deposits$399,240,0001,265
Estimated insured deposits$367,265,0001,199
IRAs and Keogh plan accounts$36,676,000643
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$463,979,0001,218
Deposits held in domestic offices$463,979,0001,216
Individuals, partnerships, and corporations$397,338,0001,278
U.S. Government$01,257
States and political subdivisions in the U.S.$66,058,000630
Commercial banks and other depository institutions in U.S.$583,0001,966
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,966,0001,308
Demand deposits$52,029,0001,452
Nontransaction accounts$368,013,0001,223
Money market deposit accounts (MMDAs)$74,448,0001,493
Other savings deposits (excluding MMDAs)$48,820,0001,600
Total time deposits$244,745,000676
Total time and savings deposits$411,950,0001,183
Noninterest-bearing deposits$52,029,0001,891
Interest-bearing deposits$411,950,0001,113
Retail deposits$385,968,0001,313
Estimated insured deposits$363,235,0001,207
IRAs and Keogh plan accounts$36,096,000670
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$458,270,0001,219
Deposits held in domestic offices$458,270,0001,218
Individuals, partnerships, and corporations$383,617,0001,316
U.S. Government$01,331
States and political subdivisions in the U.S.$73,953,000558
Commercial banks and other depository institutions in U.S.$700,0001,899
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,113,0001,336
Demand deposits$47,189,0001,593
Nontransaction accounts$364,157,0001,228
Money market deposit accounts (MMDAs)$69,244,0001,564
Other savings deposits (excluding MMDAs)$47,707,0001,619
Total time deposits$247,206,000673
Total time and savings deposits$411,081,0001,181
Noninterest-bearing deposits$47,099,0002,033
Interest-bearing deposits$411,171,0001,108
Retail deposits$378,229,0001,339
Estimated insured deposits$358,725,0001,227
IRAs and Keogh plan accounts$35,424,000685
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$457,134,0001,237
Deposits held in domestic offices$457,134,0001,236
Individuals, partnerships, and corporations$385,067,0001,325
U.S. Government$01,317
States and political subdivisions in the U.S.$71,165,000595
Commercial banks and other depository institutions in U.S.$902,0001,757
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,204,0001,209
Demand deposits$47,458,0001,542
Nontransaction accounts$356,930,0001,264
Money market deposit accounts (MMDAs)$68,420,0001,598
Other savings deposits (excluding MMDAs)$44,485,0001,695
Total time deposits$244,025,000685
Total time and savings deposits$409,676,0001,204
Noninterest-bearing deposits$48,799,0001,937
Interest-bearing deposits$408,335,0001,139
Retail deposits$379,644,0001,347
Estimated insured deposits$354,614,0001,256
IRAs and Keogh plan accounts$33,878,000732
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$439,975,0001,266
Deposits held in domestic offices$439,975,0001,265
Individuals, partnerships, and corporations$371,074,0001,362
U.S. Government$01,474
States and political subdivisions in the U.S.$68,186,000610
Commercial banks and other depository institutions in U.S.$715,0001,878
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,801,0006,662
Demand deposits$1,553,0006,572
Nontransaction accounts$438,174,0001,033
Money market deposit accounts (MMDAs)$161,068,000847
Other savings deposits (excluding MMDAs)$42,876,0001,704
Total time deposits$234,230,000739
Total time and savings deposits$438,422,0001,113
Noninterest-bearing deposits$43,387,0002,131
Interest-bearing deposits$396,588,0001,156
Retail deposits$370,914,0001,363
Estimated insured deposits$345,659,0001,279
IRAs and Keogh plan accounts$32,775,000767
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$427,448,0001,315
Deposits held in domestic offices$427,448,0001,314
Individuals, partnerships, and corporations$384,293,0001,325
U.S. Government$01,406
States and political subdivisions in the U.S.$42,220,000935
Commercial banks and other depository institutions in U.S.$935,0001,741
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,970,0006,703
Demand deposits$2,970,0006,483
Nontransaction accounts$424,478,0001,076
Money market deposit accounts (MMDAs)$149,720,000894
Other savings deposits (excluding MMDAs)$40,306,0001,774
Total time deposits$234,452,000764
Total time and savings deposits$424,478,0001,150
Noninterest-bearing deposits$44,349,0002,055
Interest-bearing deposits$383,099,0001,195
Retail deposits$358,016,0001,411
Estimated insured deposits$341,043,0001,311
IRAs and Keogh plan accounts$31,447,000841
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$423,387,0001,320
Deposits held in domestic offices$423,387,0001,319
Individuals, partnerships, and corporations$377,224,0001,347
U.S. Government$01,377
States and political subdivisions in the U.S.$45,387,000863
Commercial banks and other depository institutions in U.S.$776,0001,852
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,260,0004,798
Demand deposits$13,645,0004,407
Nontransaction accounts$401,127,0001,141
Money market deposit accounts (MMDAs)$125,802,000999
Other savings deposits (excluding MMDAs)$38,565,0001,824
Total time deposits$236,760,000764
Total time and savings deposits$409,742,0001,199
Noninterest-bearing deposits$41,977,0002,113
Interest-bearing deposits$381,410,0001,198
Retail deposits$352,009,0001,425
Estimated insured deposits$337,056,0001,321
IRAs and Keogh plan accounts$29,647,000904
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$416,116,0001,354
Deposits held in domestic offices$416,116,0001,353
Individuals, partnerships, and corporations$348,686,0001,448
U.S. Government$526,000195
States and political subdivisions in the U.S.$66,080,000589
Commercial banks and other depository institutions in U.S.$824,0001,860
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,599,0005,725
Demand deposits$8,781,0005,456
Nontransaction accounts$401,517,0001,154
Money market deposit accounts (MMDAs)$133,686,000965
Other savings deposits (excluding MMDAs)$36,434,0001,899
Total time deposits$231,397,000801
Total time and savings deposits$407,335,0001,222
Noninterest-bearing deposits$8,781,0005,522
Interest-bearing deposits$407,335,0001,143
Retail deposits$347,097,0001,455
Estimated insured deposits$325,556,0001,374
IRAs and Keogh plan accounts$28,385,000944
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$404,329,0001,379
Deposits held in domestic offices$404,329,0001,379
Individuals, partnerships, and corporations$344,480,0001,463
U.S. Government$498,000204
States and political subdivisions in the U.S.$58,616,000655
Commercial banks and other depository institutions in U.S.$735,0001,984
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,014,0004,792
Demand deposits$11,784,0004,912
Nontransaction accounts$381,315,0001,214
Money market deposit accounts (MMDAs)$123,838,0001,024
Other savings deposits (excluding MMDAs)$33,760,0001,945
Total time deposits$223,717,000854
Total time and savings deposits$392,545,0001,252
Noninterest-bearing deposits$11,784,0005,045
Interest-bearing deposits$392,545,0001,177
Retail deposits$342,343,0001,467
Estimated insured deposits$319,343,0001,491
IRAs and Keogh plan accounts$26,867,0001,023
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$389,159,0001,428
Deposits held in domestic offices$389,159,0001,427
Individuals, partnerships, and corporations$333,526,0001,496
U.S. Government$494,000204
States and political subdivisions in the U.S.$54,400,000681
Commercial banks and other depository institutions in U.S.$739,0001,996
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,075,0005,631
Demand deposits$11,324,0004,849
Nontransaction accounts$374,084,0001,237
Money market deposit accounts (MMDAs)$118,445,0001,048
Other savings deposits (excluding MMDAs)$32,293,0001,988
Total time deposits$223,346,000883
Total time and savings deposits$377,835,0001,297
Noninterest-bearing deposits$11,324,0005,005
Interest-bearing deposits$377,835,0001,220
Retail deposits$323,740,0001,541
Estimated insured deposits$315,756,0001,503
IRAs and Keogh plan accounts$26,057,0001,073
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$389,730,0001,427
Deposits held in domestic offices$389,730,0001,427
Individuals, partnerships, and corporations$326,757,0001,529
U.S. Government$193,000314
States and political subdivisions in the U.S.$62,029,000588
Commercial banks and other depository institutions in U.S.$751,0001,983
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,634,0005,558
Demand deposits$10,938,0004,906
Nontransaction accounts$374,096,0001,227
Money market deposit accounts (MMDAs)$114,142,0001,054
Other savings deposits (excluding MMDAs)$31,923,0002,000
Total time deposits$228,031,000884
Total time and savings deposits$378,792,0001,292
Noninterest-bearing deposits$10,938,0005,055
Interest-bearing deposits$378,792,0001,219
Retail deposits$318,683,0001,547
Estimated insured deposits$311,034,0001,527
IRAs and Keogh plan accounts$25,046,0001,134
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$381,661,0001,459
Deposits held in domestic offices$381,661,0001,458
Individuals, partnerships, and corporations$313,932,0001,611
U.S. Government$01,579
States and political subdivisions in the U.S.$67,050,000553
Commercial banks and other depository institutions in U.S.$679,0002,055
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,122,0005,301
Demand deposits$12,229,0004,618
Nontransaction accounts$363,539,0001,273
Money market deposit accounts (MMDAs)$108,278,0001,097
Other savings deposits (excluding MMDAs)$30,720,0002,029
Total time deposits$224,541,000921
Total time and savings deposits$369,432,0001,343
Noninterest-bearing deposits$12,229,0004,818
Interest-bearing deposits$369,432,0001,271
Retail deposits$307,647,0001,621
Estimated insured deposits$298,816,0001,606
IRAs and Keogh plan accounts$23,782,0001,196
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$366,967,0001,497
Deposits held in domestic offices$366,967,0001,496
Individuals, partnerships, and corporations$301,634,0001,652
U.S. Government$01,780
States and political subdivisions in the U.S.$64,598,000538
Commercial banks and other depository institutions in U.S.$735,0001,893
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,016,0004,991
Demand deposits$11,593,0004,713
Nontransaction accounts$346,951,0001,316
Money market deposit accounts (MMDAs)$107,920,0001,078
Other savings deposits (excluding MMDAs)$28,138,0002,064
Total time deposits$210,893,0001,016
Total time and savings deposits$355,374,0001,372
Noninterest-bearing deposits$11,593,0004,883
Interest-bearing deposits$355,374,0001,308
Retail deposits$301,189,0001,624
Estimated insured deposits$285,797,0001,663
IRAs and Keogh plan accounts$22,194,0001,279
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$336,772,0001,626
Deposits held in domestic offices$336,772,0001,625
Individuals, partnerships, and corporations$277,956,0001,780
U.S. Government$01,652
States and political subdivisions in the U.S.$57,915,000578
Commercial banks and other depository institutions in U.S.$901,0001,809
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,001,0003,419
Demand deposits$20,279,0002,977
Nontransaction accounts$303,771,0001,495
Money market deposit accounts (MMDAs)$76,249,0001,413
Other savings deposits (excluding MMDAs)$26,914,0002,102
Total time deposits$200,608,0001,111
Total time and savings deposits$316,493,0001,547
Noninterest-bearing deposits$20,279,0003,371
Interest-bearing deposits$316,493,0001,459
Retail deposits$272,695,0001,788
Estimated insured deposits$266,143,0001,777
IRAs and Keogh plan accounts$21,433,0001,335
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$331,345,0001,639
Deposits held in domestic offices$331,345,0001,638
Individuals, partnerships, and corporations$272,515,0001,804
U.S. Government$01,633
States and political subdivisions in the U.S.$58,209,000564
Commercial banks and other depository institutions in U.S.$621,0002,066
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,525,0004,504
Demand deposits$9,955,0004,912
Nontransaction accounts$308,820,0001,470
Money market deposit accounts (MMDAs)$80,664,0001,343
Other savings deposits (excluding MMDAs)$25,424,0002,165
Total time deposits$202,732,0001,129
Total time and savings deposits$321,390,0001,508
Noninterest-bearing deposits$9,955,0005,060
Interest-bearing deposits$321,390,0001,444
Retail deposits$261,292,0001,860
Estimated insured deposits$260,537,0001,816
IRAs and Keogh plan accounts$19,569,0001,458
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$322,500,0001,705
Deposits held in domestic offices$322,500,0001,703
Individuals, partnerships, and corporations$269,135,0001,847
U.S. Government$01,643
States and political subdivisions in the U.S.$52,261,000650
Commercial banks and other depository institutions in U.S.$1,104,0001,741
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,844,0004,119
Demand deposits$10,554,0004,770
Nontransaction accounts$296,656,0001,540
Money market deposit accounts (MMDAs)$78,000,0001,389
Other savings deposits (excluding MMDAs)$23,068,0002,287
Total time deposits$195,588,0001,199
Total time and savings deposits$311,946,0001,578
Noninterest-bearing deposits$10,554,0004,941
Interest-bearing deposits$311,946,0001,511
Retail deposits$256,321,0001,908
Estimated insured deposits$253,459,0001,885
IRAs and Keogh plan accounts$17,780,0001,603
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$295,489,0001,850
Deposits held in domestic offices$295,489,0001,847
Individuals, partnerships, and corporations$249,505,0001,966
U.S. Government$02,902
States and political subdivisions in the U.S.$44,652,000767
Commercial banks and other depository institutions in U.S.$1,332,0001,656
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,255,0005,532
Demand deposits$10,218,0004,809
Nontransaction accounts$280,234,0001,617
Money market deposit accounts (MMDAs)$77,562,0001,344
Other savings deposits (excluding MMDAs)$20,029,0002,450
Total time deposits$182,643,0001,321
Total time and savings deposits$285,271,0001,716
Noninterest-bearing deposits$10,218,0004,990
Interest-bearing deposits$285,271,0001,661
Retail deposits$237,626,0002,024
Estimated insured deposits$239,726,0001,956
IRAs and Keogh plan accounts$15,577,0001,834
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$280,475,0001,971
Deposits held in domestic offices$280,475,0001,967
Individuals, partnerships, and corporations$237,525,0002,094
U.S. Government$03,279
States and political subdivisions in the U.S.$41,683,000819
Commercial banks and other depository institutions in U.S.$1,267,0001,668
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,205,0006,017
Demand deposits$8,469,0005,255
Nontransaction accounts$268,270,0001,710
Money market deposit accounts (MMDAs)$78,075,0001,366
Other savings deposits (excluding MMDAs)$18,175,0002,586
Total time deposits$172,020,0001,440
Total time and savings deposits$272,006,0001,828
Noninterest-bearing deposits$29,507,0002,295
Interest-bearing deposits$250,968,0001,901
Retail deposits$228,871,0002,114
Estimated insured deposits$226,856,0002,017
IRAs and Keogh plan accounts$13,827,0002,076
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$265,707,0002,070
Deposits held in domestic offices$265,707,0002,068
Individuals, partnerships, and corporations$217,403,0002,280
U.S. Government$03,428
States and political subdivisions in the U.S.$47,056,000704
Commercial banks and other depository institutions in U.S.$1,248,0001,706
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,557,0004,801
Demand deposits$9,626,0004,848
Nontransaction accounts$246,150,0001,868
Money market deposit accounts (MMDAs)$32,144,0002,548
Other savings deposits (excluding MMDAs)$56,366,0001,401
Total time deposits$157,640,0001,600
Total time and savings deposits$256,081,0001,936
Noninterest-bearing deposits$9,626,0005,032
Interest-bearing deposits$256,081,0001,872
Retail deposits$220,604,0002,174
Estimated insured deposits$210,334,0002,184
IRAs and Keogh plan accounts$11,448,0002,487
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$251,707,0002,209
Deposits held in domestic offices$251,707,0002,207
Individuals, partnerships, and corporations$209,084,0002,387
U.S. Government$84,000520
States and political subdivisions in the U.S.$41,267,000869
Commercial banks and other depository institutions in U.S.$1,272,0001,703
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,727,0001,360
Demand deposits$27,438,0001,812
Nontransaction accounts$186,980,0002,343
Money market deposit accounts (MMDAs)$32,299,0002,574
Other savings deposits (excluding MMDAs)$13,180,0003,107
Total time deposits$141,501,0001,848
Total time and savings deposits$224,269,0002,205
Noninterest-bearing deposits$27,438,0002,397
Interest-bearing deposits$224,269,0002,155
Retail deposits$210,114,0002,311
Estimated insured deposits$194,335,0002,393
IRAs and Keogh plan accounts$9,616,0002,872
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$230,681,0002,381
Deposits held in domestic offices$230,681,0002,379
Individuals, partnerships, and corporations$198,234,0002,511
U.S. Government$51,000946
States and political subdivisions in the U.S.$31,690,0001,098
Commercial banks and other depository institutions in U.S.$706,0001,993
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,038,0001,596
Demand deposits$26,304,0001,951
Nontransaction accounts$172,643,0002,507
Money market deposit accounts (MMDAs)$28,375,0002,740
Other savings deposits (excluding MMDAs)$10,914,0003,409
Total time deposits$133,354,0001,985
Total time and savings deposits$204,377,0002,385
Noninterest-bearing deposits$26,304,0002,510
Interest-bearing deposits$204,377,0002,343
Retail deposits$136,879,0003,067
Estimated insured deposits$179,945,0002,582
IRAs and Keogh plan accounts$7,930,0003,303
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$222,100,0002,445
Deposits held in domestic offices$222,100,0002,443
Individuals, partnerships, and corporations$188,860,0002,610
U.S. Government$71,000600
States and political subdivisions in the U.S.$32,211,0001,013
Commercial banks and other depository institutions in U.S.$958,0001,863
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,045,0001,519
Demand deposits$25,671,0001,913
Nontransaction accounts$166,055,0002,591
Money market deposit accounts (MMDAs)$28,238,0002,714
Other savings deposits (excluding MMDAs)$9,700,0003,654
Total time deposits$128,117,0002,115
Total time and savings deposits$196,429,0002,455
Noninterest-bearing deposits$25,671,0002,502
Interest-bearing deposits$196,429,0002,416
Retail deposits$131,748,0003,140
Estimated insured deposits$167,462,0002,753
IRAs and Keogh plan accounts$6,246,0003,836
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$198,334,0002,723
Deposits held in domestic offices$198,334,0002,721
Individuals, partnerships, and corporations$158,485,0003,054
U.S. Government$03,557
States and political subdivisions in the U.S.$39,093,000835
Commercial banks and other depository institutions in U.S.$756,0002,027
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,284,0001,391
Demand deposits$28,740,0001,670
Nontransaction accounts$138,050,0003,010
Money market deposit accounts (MMDAs)$24,499,0002,871
Other savings deposits (excluding MMDAs)$9,726,0003,639
Total time deposits$103,825,0002,577
Total time and savings deposits$169,594,0002,787
Noninterest-bearing deposits$28,754,0002,240
Interest-bearing deposits$169,580,0002,759
Retail deposits$128,329,0003,198
Estimated insured deposits$126,609,0003,115
IRAs and Keogh plan accounts$5,576,0004,102
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$180,049,0003,002
Deposits held in domestic offices$180,049,0003,000
Individuals, partnerships, and corporations$147,160,0003,239
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$32,863,0001,018
Commercial banks and other depository institutions in U.S.$16,0003,369
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,855,0001,299
Demand deposits$27,484,0001,735
Nontransaction accounts$118,194,0003,383
Money market deposit accounts (MMDAs)$21,965,0003,033
Other savings deposits (excluding MMDAs)$6,804,0004,381
Total time deposits$89,425,0003,002
Total time and savings deposits$152,565,0003,058
Noninterest-bearing deposits$27,484,0002,339
Interest-bearing deposits$152,565,0003,022
Retail deposits$123,033,0003,305
Estimated insured deposits$113,992,0003,392
IRAs and Keogh plan accounts$5,019,0004,279
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$163,737,0003,202
Deposits held in domestic offices$163,737,0003,200
Individuals, partnerships, and corporations$137,106,0003,359
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$26,616,0001,214
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$59,711,0001,316
Demand deposits$27,986,0001,714
Nontransaction accounts$104,026,0003,610
Money market deposit accounts (MMDAs)$17,281,0003,417
Other savings deposits (excluding MMDAs)$6,661,0004,299
Total time deposits$80,084,0003,224
Total time and savings deposits$135,751,0003,284
Noninterest-bearing deposits$27,986,0002,300
Interest-bearing deposits$135,751,0003,262
Retail deposits$113,528,0003,485
Estimated insured deposits$106,910,0003,540
IRAs and Keogh plan accounts$4,029,0004,709
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$152,346,0003,328
Deposits held in domestic offices$152,346,0003,325
Individuals, partnerships, and corporations$128,220,0003,523
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$24,116,0001,267
Commercial banks and other depository institutions in U.S.$8,0003,205
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,263,0001,294
Demand deposits$26,622,0001,781
Nontransaction accounts$94,083,0003,869
Money market deposit accounts (MMDAs)$15,428,0003,644
Other savings deposits (excluding MMDAs)$6,324,0004,456
Total time deposits$72,331,0003,442
Total time and savings deposits$125,724,0003,418
Noninterest-bearing deposits$26,622,0002,370
Interest-bearing deposits$125,724,0003,411
Retail deposits$109,005,0003,554
Estimated insured deposits$101,640,0003,655
IRAs and Keogh plan accounts$3,264,0005,134
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$144,108,0003,480
Deposits held in domestic offices$144,108,0003,477
Individuals, partnerships, and corporations$119,446,0003,722
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$24,657,0001,270
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$55,850,0001,443
Demand deposits$24,504,0002,089
Nontransaction accounts$88,258,0004,025
Money market deposit accounts (MMDAs)$13,898,0003,881
Other savings deposits (excluding MMDAs)$6,694,0004,382
Total time deposits$67,666,0003,596
Total time and savings deposits$119,604,0003,533
Noninterest-bearing deposits$24,504,0002,631
Interest-bearing deposits$119,604,0003,539
Retail deposits$104,505,0003,694
Estimated insured deposits$97,138,0003,753
IRAs and Keogh plan accounts$2,771,0005,495
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$143,505,0003,511
Deposits held in domestic offices$143,505,0003,508
Individuals, partnerships, and corporations$117,049,0003,779
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$26,452,0001,182
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,248,0001,189
Demand deposits$26,577,0001,837
Nontransaction accounts$81,257,0004,246
Money market deposit accounts (MMDAs)$12,161,0004,161
Other savings deposits (excluding MMDAs)$6,011,0004,573
Total time deposits$63,085,0003,813
Total time and savings deposits$116,928,0003,626
Noninterest-bearing deposits$26,577,0002,378
Interest-bearing deposits$116,928,0003,632
Retail deposits$107,338,0003,622
Estimated insured deposits$92,109,0003,920
IRAs and Keogh plan accounts$2,574,0005,643
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$128,090,0003,765
Deposits held in domestic offices$128,090,0003,763
Individuals, partnerships, and corporations$108,559,0003,964
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$19,525,0001,562
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$50,278,0001,705
Demand deposits$21,828,0002,440
Nontransaction accounts$77,812,0004,306
Money market deposit accounts (MMDAs)$12,161,0004,085
Other savings deposits (excluding MMDAs)$6,011,0004,490
Total time deposits$59,640,0003,935
Total time and savings deposits$106,262,0003,823
Noninterest-bearing deposits$21,828,0002,910
Interest-bearing deposits$106,262,0003,827
Retail deposits$94,374,0003,950
Estimated insured deposits$86,484,0004,037
IRAs and Keogh plan accounts$2,473,0005,716
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$122,136,0003,890
Deposits held in domestic offices$122,136,0003,888
Individuals, partnerships, and corporations$103,063,0004,096
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$19,049,0001,498
Commercial banks and other depository institutions in U.S.$13,0002,937
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,743,0001,706
Demand deposits$21,204,0002,428
Nontransaction accounts$73,393,0004,458
Money market deposit accounts (MMDAs)$12,769,0003,961
Other savings deposits (excluding MMDAs)$5,367,0004,816
Total time deposits$55,257,0004,144
Total time and savings deposits$100,932,0003,960
Noninterest-bearing deposits$21,204,0002,921
Interest-bearing deposits$100,932,0003,961
Retail deposits$92,340,0003,967
Estimated insured deposits$83,810,0004,101
IRAs and Keogh plan accounts$2,244,0005,943
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$121,076,0003,914
Deposits held in domestic offices$121,076,0003,912
Individuals, partnerships, and corporations$101,892,0004,142
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$19,169,0001,486
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,284,0001,608
Demand deposits$23,326,0002,332
Nontransaction accounts$66,792,0004,709
Money market deposit accounts (MMDAs)$11,490,0004,163
Other savings deposits (excluding MMDAs)$5,477,0004,885
Total time deposits$49,825,0004,368
Total time and savings deposits$97,750,0004,039
Noninterest-bearing deposits$23,326,0002,783
Interest-bearing deposits$97,750,0004,056
Retail deposits$94,958,0003,919
Estimated insured deposits$81,633,0004,208
IRAs and Keogh plan accounts$2,130,0006,066
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$113,757,0004,097
Deposits held in domestic offices$113,757,0004,096
Individuals, partnerships, and corporations$97,809,0004,266
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$15,926,0001,807
Commercial banks and other depository institutions in U.S.$9,0003,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,873,0001,895
Demand deposits$22,006,0002,530
Nontransaction accounts$63,884,0004,842
Money market deposit accounts (MMDAs)$11,377,0004,227
Other savings deposits (excluding MMDAs)$5,941,0004,750
Total time deposits$46,566,0004,545
Total time and savings deposits$91,751,0004,213
Noninterest-bearing deposits$22,006,0002,929
Interest-bearing deposits$91,751,0004,224
Retail deposits$90,318,0004,072
Estimated insured deposits$80,109,0004,245
IRAs and Keogh plan accounts$2,061,0006,101
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$112,750,0004,080
Deposits held in domestic offices$112,750,0004,078
Individuals, partnerships, and corporations$101,485,0004,126
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$11,237,0002,391
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$49,803,0001,929
Demand deposits$23,448,0002,417
Nontransaction accounts$62,947,0004,815
Money market deposit accounts (MMDAs)$10,509,0004,328
Other savings deposits (excluding MMDAs)$5,880,0004,757
Total time deposits$46,558,0004,476
Total time and savings deposits$89,302,0004,235
Noninterest-bearing deposits$23,448,0002,843
Interest-bearing deposits$89,302,0004,250
Retail deposits$89,233,0004,013
Estimated insured deposits$81,572,0004,148
IRAs and Keogh plan accounts$2,146,0006,002
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$111,099,0004,082
Deposits held in domestic offices$111,099,0004,078
Individuals, partnerships, and corporations$100,255,0004,106
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$10,801,0002,334
Commercial banks and other depository institutions in U.S.$35,0002,927
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,444,0002,099
Demand deposits$21,577,0002,591
Nontransaction accounts$64,655,0004,698
Money market deposit accounts (MMDAs)$12,927,0003,899
Other savings deposits (excluding MMDAs)$5,843,0004,833
Total time deposits$45,885,0004,473
Total time and savings deposits$89,522,0004,170
Noninterest-bearing deposits$21,577,0003,009
Interest-bearing deposits$89,522,0004,189
Retail deposits$88,249,0004,004
Estimated insured deposits$79,398,0004,207
IRAs and Keogh plan accounts$2,170,0005,981
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$113,241,0004,013
Deposits held in domestic offices$113,241,0004,010
Individuals, partnerships, and corporations$101,462,0004,048
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$11,764,0002,192
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$51,487,0001,985
Demand deposits$24,882,0002,358
Nontransaction accounts$61,754,0004,780
Money market deposit accounts (MMDAs)$12,016,0004,056
Other savings deposits (excluding MMDAs)$5,933,0004,905
Total time deposits$43,805,0004,532
Total time and savings deposits$88,359,0004,175
Noninterest-bearing deposits$24,882,0002,712
Interest-bearing deposits$88,359,0004,197
Retail deposits$91,818,0003,873
Estimated insured deposits$79,213,0004,190
IRAs and Keogh plan accounts$2,262,0005,877
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$114,108,0003,983
Deposits held in domestic offices$114,108,0003,979
Individuals, partnerships, and corporations$100,521,0004,059
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$13,560,0001,981
Commercial banks and other depository institutions in U.S.$18,0002,998
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,674,0002,058
Demand deposits$23,239,0002,577
Nontransaction accounts$62,434,0004,731
Money market deposit accounts (MMDAs)$14,096,0003,736
Other savings deposits (excluding MMDAs)$5,884,0005,007
Total time deposits$42,454,0004,571
Total time and savings deposits$90,869,0004,097
Noninterest-bearing deposits$23,239,0002,894
Interest-bearing deposits$90,869,0004,114
Retail deposits$93,880,0003,823
Estimated insured deposits$79,955,0004,136
IRAs and Keogh plan accounts$2,332,0005,795
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$110,559,0004,046
Deposits held in domestic offices$110,559,0004,043
Individuals, partnerships, and corporations$99,162,0004,073
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$11,393,0002,287
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$49,180,0002,243
Demand deposits$21,584,0002,838
Nontransaction accounts$61,379,0004,747
Money market deposit accounts (MMDAs)$12,949,0003,913
Other savings deposits (excluding MMDAs)$5,607,0005,110
Total time deposits$42,823,0004,450
Total time and savings deposits$88,975,0004,119
Noninterest-bearing deposits$21,584,0003,125
Interest-bearing deposits$88,975,0004,142
Retail deposits$90,230,0003,945
Estimated insured deposits$80,596,0004,088
IRAs and Keogh plan accounts$2,478,0005,662
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$108,368,0004,032
Deposits held in domestic offices$108,368,0004,027
Individuals, partnerships, and corporations$97,249,0004,081
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$11,099,0002,252
Commercial banks and other depository institutions in U.S.$3,0003,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,066,0002,397
Demand deposits$21,230,0002,840
Nontransaction accounts$62,302,0004,673
Money market deposit accounts (MMDAs)$13,662,0003,796
Other savings deposits (excluding MMDAs)$5,638,0005,140
Total time deposits$43,002,0004,397
Total time and savings deposits$87,138,0004,130
Noninterest-bearing deposits$21,230,0003,105
Interest-bearing deposits$87,138,0004,158
Retail deposits$88,525,0003,961
Estimated insured deposits$81,046,0004,048
IRAs and Keogh plan accounts$2,541,0005,635
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$109,177,0003,961
Deposits held in domestic offices$109,177,0003,958
Individuals, partnerships, and corporations$95,332,0004,080
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$13,840,0001,851
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$48,719,0002,271
Demand deposits$20,591,0002,910
Nontransaction accounts$60,458,0004,715
Money market deposit accounts (MMDAs)$11,278,0004,155
Other savings deposits (excluding MMDAs)$5,606,0005,222
Total time deposits$43,574,0004,273
Total time and savings deposits$88,586,0004,019
Noninterest-bearing deposits$20,591,0003,123
Interest-bearing deposits$88,586,0004,048
Retail deposits$89,112,0003,906
Estimated insured deposits$80,268,0004,033
IRAs and Keogh plan accounts$2,554,0005,590
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$108,692,0003,981
Deposits held in domestic offices$108,692,0003,978
Individuals, partnerships, and corporations$91,442,0004,212
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$17,238,0001,523
Commercial banks and other depository institutions in U.S.$3,0003,188
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,291,0002,278
Demand deposits$18,285,0003,154
Nontransaction accounts$59,401,0004,782
Money market deposit accounts (MMDAs)$15,643,0003,554
Other savings deposits (excluding MMDAs)$5,466,0005,391
Total time deposits$38,293,0004,623
Total time and savings deposits$90,407,0003,988
Noninterest-bearing deposits$18,285,0003,335
Interest-bearing deposits$90,407,0004,024
Retail deposits$92,729,0003,825
Estimated insured deposits$78,349,0004,118
IRAs and Keogh plan accounts$2,634,0005,551
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$104,553,0004,077
Deposits held in domestic offices$104,553,0004,073
Individuals, partnerships, and corporations$90,202,0004,220
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$14,348,0001,805
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$46,035,0002,479
Demand deposits$18,757,0003,135
Nontransaction accounts$58,518,0004,788
Money market deposit accounts (MMDAs)$14,198,0003,757
Other savings deposits (excluding MMDAs)$5,156,0005,494
Total time deposits$39,164,0004,483
Total time and savings deposits$85,796,0004,137
Noninterest-bearing deposits$18,757,0003,306
Interest-bearing deposits$85,796,0004,166
Retail deposits$88,649,0003,966
Estimated insured deposits$78,092,0004,131
IRAs and Keogh plan accounts$2,701,0005,503
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$100,322,0004,155
Deposits held in domestic offices$100,322,0004,152
Individuals, partnerships, and corporations$87,979,0004,266
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$12,314,0001,993
Commercial banks and other depository institutions in U.S.$22,0003,059
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,630,0002,679
Demand deposits$18,201,0003,124
Nontransaction accounts$58,692,0004,759
Money market deposit accounts (MMDAs)$14,099,0003,771
Other savings deposits (excluding MMDAs)$5,137,0005,520
Total time deposits$39,456,0004,453
Total time and savings deposits$82,121,0004,230
Noninterest-bearing deposits$18,201,0003,284
Interest-bearing deposits$82,121,0004,260
Retail deposits$84,258,0004,077
Estimated insured deposits$76,768,0004,156
IRAs and Keogh plan accounts$2,737,0005,532
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$101,871,0004,105
Deposits held in domestic offices$101,871,0004,102
Individuals, partnerships, and corporations$87,529,0004,267
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$14,333,0001,740
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$43,473,0002,567
Demand deposits$18,073,0003,118
Nontransaction accounts$58,398,0004,768
Money market deposit accounts (MMDAs)$13,441,0003,880
Other savings deposits (excluding MMDAs)$5,044,0005,616
Total time deposits$39,913,0004,394
Total time and savings deposits$83,798,0004,142
Noninterest-bearing deposits$18,073,0003,274
Interest-bearing deposits$83,798,0004,178
Retail deposits$86,049,0004,023
Estimated insured deposits$77,144,0004,171
IRAs and Keogh plan accounts$2,930,0005,410
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$94,252,0004,353
Deposits held in domestic offices$94,252,0004,349
Individuals, partnerships, and corporations$85,111,0004,359
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$9,134,0002,632
Commercial banks and other depository institutions in U.S.$2,0003,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,859,0003,030
Demand deposits$14,396,0003,683
Nontransaction accounts$57,393,0004,843
Money market deposit accounts (MMDAs)$14,665,0003,689
Other savings deposits (excluding MMDAs)$4,816,0005,737
Total time deposits$37,912,0004,605
Total time and savings deposits$79,856,0004,319
Noninterest-bearing deposits$14,396,0003,807
Interest-bearing deposits$79,856,0004,362
Retail deposits$79,896,0004,276
Estimated insured deposits$74,645,0004,284
IRAs and Keogh plan accounts$2,963,0005,384
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$96,347,0004,257
Deposits held in domestic offices$96,347,0004,254
Individuals, partnerships, and corporations$88,791,0004,178
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$6,963,0003,179
Commercial banks and other depository institutions in U.S.$570,0001,769
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,181,0002,629
Demand deposits$17,388,0002,993
Nontransaction accounts$58,166,0004,173
Money market deposit accounts (MMDAs)$14,642,0003,265
Other savings deposits (excluding MMDAs)$5,025,0004,897
Total time deposits$38,499,0003,981
Total time and savings deposits$78,959,0004,354
Noninterest-bearing deposits$17,388,0003,329
Interest-bearing deposits$78,959,0004,361
Retail deposits$81,024,0004,210
Estimated insured deposits$76,537,0004,206
IRAs and Keogh plan accounts$2,995,0005,397
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$93,178,0004,345
Deposits held in domestic offices$93,178,0004,342
Individuals, partnerships, and corporations$87,036,0004,254
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$6,113,0003,327
Commercial banks and other depository institutions in U.S.$20,0003,177
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,070,0002,782
Demand deposits$16,260,0003,090
Nontransaction accounts$58,108,0004,206
Money market deposit accounts (MMDAs)$14,454,0003,276
Other savings deposits (excluding MMDAs)$4,823,0004,989
Total time deposits$38,831,0003,997
Total time and savings deposits$76,918,0004,438
Noninterest-bearing deposits$16,260,0003,427
Interest-bearing deposits$76,918,0004,446
Retail deposits$77,673,0004,336
Estimated insured deposits$75,151,0004,273
IRAs and Keogh plan accounts$3,060,0005,387
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$95,679,0004,270
Deposits held in domestic offices$95,679,0004,268
Individuals, partnerships, and corporations$87,637,0004,227
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$8,001,0002,771
Commercial banks and other depository institutions in U.S.$37,0003,106
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,213,0002,547
Demand deposits$16,182,0003,096
Nontransaction accounts$57,466,0004,233
Money market deposit accounts (MMDAs)$13,802,0003,312
Other savings deposits (excluding MMDAs)$4,666,0005,022
Total time deposits$38,998,0004,016
Total time and savings deposits$79,497,0004,326
Noninterest-bearing deposits$16,182,0003,424
Interest-bearing deposits$79,497,0004,340
Retail deposits$80,697,0004,223
Estimated insured deposits$74,692,0004,326
IRAs and Keogh plan accounts$3,072,0005,392
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$89,131,0004,450
Deposits held in domestic offices$89,131,0004,447
Individuals, partnerships, and corporations$79,929,0004,497
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$9,167,0002,531
Commercial banks and other depository institutions in U.S.$27,0003,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,691,0002,638
Demand deposits$13,628,0003,426
Nontransaction accounts$53,440,0004,459
Money market deposit accounts (MMDAs)$10,238,0003,887
Other savings deposits (excluding MMDAs)$4,410,0005,130
Total time deposits$38,792,0004,027
Total time and savings deposits$75,503,0004,485
Noninterest-bearing deposits$13,628,0003,729
Interest-bearing deposits$75,503,0004,499
Retail deposits$74,668,0004,449
Estimated insured deposits$73,022,0004,376
IRAs and Keogh plan accounts$2,923,0005,465
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$86,408,0004,535
Deposits held in domestic offices$86,408,0004,530
Individuals, partnerships, and corporations$80,712,0004,415
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$5,498,0003,586
Commercial banks and other depository institutions in U.S.$195,0002,358
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,748,0002,762
Demand deposits$14,642,0003,247
Nontransaction accounts$52,660,0004,433
Money market deposit accounts (MMDAs)$10,297,0003,814
Other savings deposits (excluding MMDAs)$4,457,0004,984
Total time deposits$37,906,0004,084
Total time and savings deposits$71,766,0004,612
Noninterest-bearing deposits$14,642,0003,537
Interest-bearing deposits$71,766,0004,627
Retail deposits$72,291,0004,488
Estimated insured deposits$73,230,0004,311
IRAs and Keogh plan accounts$2,841,0005,506
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$83,501,0004,523
Deposits held in domestic offices$83,501,0004,518
Individuals, partnerships, and corporations$76,941,0004,479
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$6,152,0003,184
Commercial banks and other depository institutions in U.S.$382,0001,822
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,023,0002,936
Demand deposits$13,064,0003,454
Nontransaction accounts$52,478,0004,335
Money market deposit accounts (MMDAs)$12,849,0003,121
Other savings deposits (excluding MMDAs)$3,641,0005,273
Total time deposits$35,988,0004,263
Total time and savings deposits$70,437,0004,555
Noninterest-bearing deposits$13,064,0003,716
Interest-bearing deposits$70,437,0004,575
Retail deposits$71,990,0004,393
Estimated insured deposits$68,523,0004,499
IRAs and Keogh plan accounts$2,678,0005,639
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$70,017,0004,996
Deposits held in domestic offices$70,017,0004,992
Individuals, partnerships, and corporations$63,864,0004,960
U.S. Government$106,0001,075
States and political subdivisions in the U.S.$5,762,0003,286
Commercial banks and other depository institutions in U.S.$285,0001,743
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,611,0002,976
Demand deposits$11,777,0003,592
Nontransaction accounts$41,406,0004,980
Money market deposit accounts (MMDAs)$7,180,0004,015
Other savings deposits (excluding MMDAs)$3,367,0005,306
Total time deposits$30,859,0004,765
Total time and savings deposits$58,240,0005,055
Noninterest-bearing deposits$11,777,0003,844
Interest-bearing deposits$58,240,0005,103
Retail deposits$61,792,0004,808
Estimated insured deposits$60,111,0004,898
IRAs and Keogh plan accounts$2,583,0005,711
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$65,661,0005,266
Deposits held in domestic offices$65,661,0005,263
Individuals, partnerships, and corporations$62,130,0005,109
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$3,510,0004,429
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$25,551,0003,327
Demand deposits$10,550,0003,920
Nontransaction accounts$40,110,0005,061
Money market deposit accounts (MMDAs)$6,911,0004,184
Other savings deposits (excluding MMDAs)$3,317,0005,699
Total time deposits$29,882,0004,731
Total time and savings deposits$55,111,0005,281
Noninterest-bearing deposits$10,550,0004,151
Interest-bearing deposits$55,111,0005,321
Retail deposits$60,424,0004,962
Estimated insured deposits$58,928,0005,009
IRAs and Keogh plan accounts$2,488,0006,051
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$60,380,0005,607
Deposits held in domestic offices$60,380,0005,604
Individuals, partnerships, and corporations$60,164,0005,295
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$193,0002,168
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,153,0004,159
Demand deposits$9,828,0004,216
Nontransaction accounts$40,227,0005,064
Money market deposit accounts (MMDAs)$6,402,0004,211
Other savings deposits (excluding MMDAs)$3,245,0005,856
Total time deposits$30,580,0004,700
Total time and savings deposits$50,552,0005,634
Noninterest-bearing deposits$9,828,0004,458
Interest-bearing deposits$50,552,0005,679
Retail deposits$54,098,0005,457
Estimated insured deposits$57,302,0005,213
IRAs and Keogh plan accounts$2,364,0006,333
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$57,805,0005,807
Deposits held in domestic offices$57,805,0005,799
Individuals, partnerships, and corporations$57,629,0005,443
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$167,0002,342
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,796,0004,149
Demand deposits$9,476,0004,258
Nontransaction accounts$38,009,0005,259
Money market deposit accounts (MMDAs)$5,506,0004,569
Other savings deposits (excluding MMDAs)$3,173,0006,122
Total time deposits$29,330,0004,856
Total time and savings deposits$48,329,0005,837
Noninterest-bearing deposits$9,476,0004,510
Interest-bearing deposits$48,329,0005,897
Retail deposits$52,846,0005,574
Estimated insured deposits$54,721,0005,422
IRAs and Keogh plan accounts$2,330,0006,593
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$51,572,0006,464
Deposits held in domestic offices$51,572,0006,455
Individuals, partnerships, and corporations$51,291,0006,099
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$259,0002,178
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,963,0004,609
Demand deposits$8,733,0004,658
Nontransaction accounts$33,609,0005,805
Money market deposit accounts (MMDAs)$5,191,0004,886
Other savings deposits (excluding MMDAs)$2,735,0006,860
Total time deposits$25,683,0005,403
Total time and savings deposits$42,839,0006,500
Noninterest-bearing deposits$8,733,0004,907
Interest-bearing deposits$42,839,0006,576
Retail deposits$48,060,0006,180
Estimated insured deposits$49,911,0006,029
IRAs and Keogh plan accounts$2,315,0006,925
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$50,017,0006,781
Deposits held in domestic offices$50,017,0006,775
Individuals, partnerships, and corporations$49,425,0006,406
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$569,0001,620
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,623,0004,954
Demand deposits$7,640,0005,141
Nontransaction accounts$33,394,0005,899
Money market deposit accounts (MMDAs)$5,623,0004,793
Other savings deposits (excluding MMDAs)$2,929,0006,964
Total time deposits$24,842,0005,525
Total time and savings deposits$42,377,0006,687
Noninterest-bearing deposits$7,640,0005,414
Interest-bearing deposits$42,377,0006,777
Retail deposits$43,955,0006,785
Estimated insured deposits$47,754,0006,420
IRAs and Keogh plan accounts$2,273,0007,205
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$46,365,0007,163
Deposits held in domestic offices$46,365,0007,155
Individuals, partnerships, and corporations$46,039,0006,790
U.S. Government$42,0004,869
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$284,0002,273
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,954,0005,299
Demand deposits$7,501,0005,292
Nontransaction accounts$30,411,0006,239
Money market deposit accounts (MMDAs)$6,091,0004,966
Other savings deposits (excluding MMDAs)$2,699,0007,768
Total time deposits$21,621,0005,689
Total time and savings deposits$38,864,0007,141
Noninterest-bearing deposits$7,501,0005,545
Interest-bearing deposits$38,864,0007,220
Retail deposits$41,465,0007,169
Estimated insured deposits$44,328,0006,807
IRAs and Keogh plan accounts$2,072,0007,604
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$46,803,0007,401
Deposits held in domestic offices$46,803,0007,394
Individuals, partnerships, and corporations$46,605,0006,946
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$178,0003,034
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,684,0005,428
Demand deposits$7,082,0005,487
Nontransaction accounts$31,119,0006,288
Money market deposit accounts (MMDAs)$6,149,0005,392
Other savings deposits (excluding MMDAs)$2,677,0008,096
Total time deposits$22,293,0005,512
Total time and savings deposits$39,721,0007,272
Noninterest-bearing deposits$7,082,0005,785
Interest-bearing deposits$39,721,0007,416
Retail deposits$42,648,0007,384
Estimated insured deposits$45,498,0006,975
IRAs and Keogh plan accounts$2,383,0007,443
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$45,896,0007,657
Deposits held in domestic offices$45,896,0007,650
Individuals, partnerships, and corporations$45,633,0007,363
U.S. Government$86,0004,106
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$177,0003,040
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,691,0005,587
Demand deposits$6,298,0005,837
Nontransaction accounts$31,205,0006,362
Money market deposit accounts (MMDAs)$4,867,0006,271
Other savings deposits (excluding MMDAs)$2,058,0008,738
Total time deposits$24,280,0005,359
Total time and savings deposits$39,598,0007,670
Noninterest-bearing deposits$6,298,0006,239
Interest-bearing deposits$39,598,0007,662
Retail deposits$41,031,0007,727
Estimated insured deposits$44,384,0007,329
IRAs and Keogh plan accounts$2,469,0007,634
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA