The First National Bank of Mertzon, Total Deposits

2023-12-31Rank
Total deposits$452,615,0001,673
Deposits held in domestic offices$452,615,0001,671
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$322,270,000892
Demand deposits$140,097,0001,281
Nontransaction accounts$130,346,0002,547
Money market deposit accounts (MMDAs)$49,443,0001,951
Other savings deposits (excluding MMDAs)$38,785,0001,882
Total time deposits$42,118,0002,950
Total time and savings deposits$312,519,0001,712
Noninterest-bearing deposits$140,097,0001,243
Interest-bearing deposits$312,518,0001,765
Retail deposits$436,622,0001,522
Estimated insured deposits$163,293,0002,638
IRAs and Keogh plan accounts$2,306,0003,361
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$445,872,0001,695
Deposits held in domestic offices$445,872,0001,693
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$319,465,000905
Demand deposits$132,087,0001,351
Nontransaction accounts$126,408,0002,575
Money market deposit accounts (MMDAs)$48,246,0001,975
Other savings deposits (excluding MMDAs)$39,482,0001,925
Total time deposits$38,681,0002,987
Total time and savings deposits$313,786,0001,676
Noninterest-bearing deposits$132,086,0001,340
Interest-bearing deposits$313,786,0001,740
Retail deposits$433,098,0001,539
Estimated insured deposits$161,771,0002,651
IRAs and Keogh plan accounts$2,323,000969
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$443,152,0001,694
Deposits held in domestic offices$443,152,0001,692
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$320,850,000894
Demand deposits$134,438,0001,325
Nontransaction accounts$122,302,0002,614
Money market deposit accounts (MMDAs)$46,207,0002,022
Other savings deposits (excluding MMDAs)$39,260,0001,985
Total time deposits$36,835,0002,980
Total time and savings deposits$308,714,0001,685
Noninterest-bearing deposits$134,437,0001,333
Interest-bearing deposits$308,715,0001,747
Retail deposits$432,047,0001,551
Estimated insured deposits$162,238,0002,648
IRAs and Keogh plan accounts$2,328,0003,423
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
2022-12-31Rank
Total deposits$534,879,0001,461
Deposits held in domestic offices$534,879,0001,459
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,768,000726
Demand deposits$204,396,000991
Nontransaction accounts$121,111,0002,624
Money market deposit accounts (MMDAs)$42,023,0002,277
Other savings deposits (excluding MMDAs)$43,193,0002,004
Total time deposits$35,895,0002,805
Total time and savings deposits$330,483,0001,626
Noninterest-bearing deposits$204,396,0001,019
Interest-bearing deposits$330,483,0001,679
Retail deposits$523,691,0001,363
Estimated insured deposits$164,969,0002,636
IRAs and Keogh plan accounts$2,587,0003,407
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$510,339,0001,542
Deposits held in domestic offices$510,339,0001,540
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$391,848,000772
Demand deposits$186,833,0001,091
Nontransaction accounts$118,491,0002,672
Money market deposit accounts (MMDAs)$41,165,0002,351
Other savings deposits (excluding MMDAs)$42,063,0002,096
Total time deposits$35,264,0002,777
Total time and savings deposits$323,506,0001,651
Noninterest-bearing deposits$186,833,0001,137
Interest-bearing deposits$323,506,0001,700
Retail deposits$499,754,0001,456
Estimated insured deposits$162,099,0002,682
IRAs and Keogh plan accounts$2,649,000987
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$487,414,0001,607
Deposits held in domestic offices$487,414,0001,607
Individuals, partnerships, and corporations$455,113,0001,544
U.S. Government$0821
States and political subdivisions in the U.S.$32,302,0001,782
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,933,000812
Demand deposits$178,478,0001,125
Nontransaction accounts$121,482,0002,686
Money market deposit accounts (MMDAs)$45,994,0002,291
Other savings deposits (excluding MMDAs)$39,401,0002,227
Total time deposits$36,086,0002,793
Total time and savings deposits$308,937,0001,716
Noninterest-bearing deposits$178,479,0001,177
Interest-bearing deposits$308,935,0001,775
Retail deposits$475,779,0001,535
Estimated insured deposits$159,162,0002,752
IRAs and Keogh plan accounts$2,600,0003,519
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$493,338,0001,601
Deposits held in domestic offices$493,338,0001,601
Individuals, partnerships, and corporations$462,271,0001,530
U.S. Government$0814
States and political subdivisions in the U.S.$31,067,0001,840
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,933,000796
Demand deposits$179,483,0001,099
Nontransaction accounts$125,405,0002,639
Money market deposit accounts (MMDAs)$51,611,0002,148
Other savings deposits (excluding MMDAs)$37,720,0002,287
Total time deposits$36,073,0002,841
Total time and savings deposits$313,855,0001,716
Noninterest-bearing deposits$179,483,0001,163
Interest-bearing deposits$313,855,0001,751
Retail deposits$481,709,0001,524
Estimated insured deposits$159,382,0002,762
IRAs and Keogh plan accounts$2,681,0001,015
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$487,688,0001,595
Deposits held in domestic offices$487,688,0001,595
Individuals, partnerships, and corporations$458,224,0001,528
U.S. Government$0909
States and political subdivisions in the U.S.$29,464,0001,898
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,297,000771
Demand deposits$189,632,0001,012
Nontransaction accounts$118,391,0002,714
Money market deposit accounts (MMDAs)$49,005,0002,189
Other savings deposits (excluding MMDAs)$35,664,0002,310
Total time deposits$33,722,0002,996
Total time and savings deposits$298,056,0001,781
Noninterest-bearing deposits$189,632,0001,114
Interest-bearing deposits$298,056,0001,802
Retail deposits$477,149,0001,517
Estimated insured deposits$156,393,0002,796
IRAs and Keogh plan accounts$2,701,0003,551
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$480,062,0001,607
Deposits held in domestic offices$480,062,0001,607
Individuals, partnerships, and corporations$457,074,0001,520
U.S. Government$0842
States and political subdivisions in the U.S.$22,989,0002,143
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,588,000741
Demand deposits$161,028,0001,137
Nontransaction accounts$118,475,0002,737
Money market deposit accounts (MMDAs)$49,044,0002,170
Other savings deposits (excluding MMDAs)$35,478,0002,291
Total time deposits$33,954,0003,055
Total time and savings deposits$319,035,0001,702
Noninterest-bearing deposits$161,028,0001,258
Interest-bearing deposits$319,034,0001,712
Retail deposits$469,425,0001,513
Estimated insured deposits$150,701,0002,856
IRAs and Keogh plan accounts$2,810,0001,067
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$446,626,0001,683
Deposits held in domestic offices$446,626,0001,683
Individuals, partnerships, and corporations$419,920,0001,614
U.S. Government$0841
States and political subdivisions in the U.S.$26,707,0001,946
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,531,000746
Demand deposits$151,420,0001,145
Nontransaction accounts$112,096,0002,793
Money market deposit accounts (MMDAs)$41,553,0002,322
Other savings deposits (excluding MMDAs)$35,097,0002,273
Total time deposits$35,445,0003,048
Total time and savings deposits$295,207,0001,781
Noninterest-bearing deposits$151,420,0001,290
Interest-bearing deposits$295,206,0001,807
Retail deposits$433,591,0001,601
Estimated insured deposits$147,727,0002,887
IRAs and Keogh plan accounts$2,837,0003,592
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$436,218,0001,697
Deposits held in domestic offices$436,218,0001,697
Individuals, partnerships, and corporations$409,373,0001,627
U.S. Government$0837
States and political subdivisions in the U.S.$26,845,0001,919
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,146,000710
Demand deposits$153,436,0001,050
Nontransaction accounts$110,072,0002,823
Money market deposit accounts (MMDAs)$41,341,0002,305
Other savings deposits (excluding MMDAs)$33,681,0002,284
Total time deposits$35,050,0003,099
Total time and savings deposits$282,782,0001,825
Noninterest-bearing deposits$153,436,0001,242
Interest-bearing deposits$282,782,0001,842
Retail deposits$423,214,0001,610
Estimated insured deposits$149,408,0002,878
IRAs and Keogh plan accounts$2,809,0001,077
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$416,883,0001,680
Deposits held in domestic offices$416,883,0001,680
Individuals, partnerships, and corporations$392,450,0001,596
U.S. Government$0909
States and political subdivisions in the U.S.$24,433,0001,985
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,723,000642
Demand deposits$144,277,000967
Nontransaction accounts$109,160,0002,783
Money market deposit accounts (MMDAs)$42,587,0002,193
Other savings deposits (excluding MMDAs)$32,592,0002,227
Total time deposits$33,981,0003,194
Total time and savings deposits$272,606,0001,830
Noninterest-bearing deposits$144,277,0001,181
Interest-bearing deposits$272,606,0001,835
Retail deposits$403,797,0001,580
Estimated insured deposits$139,926,0002,892
IRAs and Keogh plan accounts$2,737,0003,650
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$475,875,0001,443
Deposits held in domestic offices$475,875,0001,443
Individuals, partnerships, and corporations$455,280,0001,366
U.S. Government$0867
States and political subdivisions in the U.S.$20,595,0002,143
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,860,000491
Demand deposits$166,965,000788
Nontransaction accounts$94,015,0003,017
Money market deposit accounts (MMDAs)$28,265,0002,600
Other savings deposits (excluding MMDAs)$32,270,0002,201
Total time deposits$33,479,0003,252
Total time and savings deposits$308,910,0001,650
Noninterest-bearing deposits$166,965,0001,024
Interest-bearing deposits$308,910,0001,620
Retail deposits$462,339,0001,370
Estimated insured deposits$140,332,0002,872
IRAs and Keogh plan accounts$2,898,0001,111
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$474,038,0001,437
Deposits held in domestic offices$474,038,0001,437
Individuals, partnerships, and corporations$451,916,0001,360
U.S. Government$0863
States and political subdivisions in the U.S.$22,122,0002,055
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,364,000479
Demand deposits$149,321,000844
Nontransaction accounts$101,674,0002,868
Money market deposit accounts (MMDAs)$34,430,0002,337
Other savings deposits (excluding MMDAs)$33,526,0002,128
Total time deposits$33,718,0003,269
Total time and savings deposits$324,717,0001,591
Noninterest-bearing deposits$149,321,0001,118
Interest-bearing deposits$324,717,0001,547
Retail deposits$460,240,0001,346
Estimated insured deposits$141,748,0002,858
IRAs and Keogh plan accounts$2,922,0003,622
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$463,499,0001,353
Deposits held in domestic offices$463,499,0001,353
Individuals, partnerships, and corporations$439,098,0001,272
U.S. Government$0886
States and political subdivisions in the U.S.$24,402,0001,889
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,944,000368
Demand deposits$143,010,000641
Nontransaction accounts$98,556,0002,889
Money market deposit accounts (MMDAs)$33,471,0002,291
Other savings deposits (excluding MMDAs)$31,573,0002,088
Total time deposits$33,511,0003,345
Total time and savings deposits$320,490,0001,555
Noninterest-bearing deposits$143,010,000923
Interest-bearing deposits$320,489,0001,494
Retail deposits$449,765,0001,243
Estimated insured deposits$136,301,0002,813
IRAs and Keogh plan accounts$2,780,0001,138
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$450,518,0001,375
Deposits held in domestic offices$450,518,0001,375
Individuals, partnerships, and corporations$428,372,0001,286
U.S. Government$01,019
States and political subdivisions in the U.S.$22,146,0002,005
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,095,000352
Demand deposits$147,330,000615
Nontransaction accounts$91,423,0003,009
Money market deposit accounts (MMDAs)$26,261,0002,539
Other savings deposits (excluding MMDAs)$32,089,0002,041
Total time deposits$33,073,0003,419
Total time and savings deposits$303,188,0001,610
Noninterest-bearing deposits$147,330,000895
Interest-bearing deposits$303,188,0001,551
Retail deposits$437,337,0001,264
Estimated insured deposits$134,472,0002,816
IRAs and Keogh plan accounts$2,805,0003,748
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$443,470,0001,380
Deposits held in domestic offices$443,470,0001,380
Individuals, partnerships, and corporations$418,108,0001,306
U.S. Government$0965
States and political subdivisions in the U.S.$25,361,0001,770
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,531,000352
Demand deposits$147,892,000582
Nontransaction accounts$93,938,0002,997
Money market deposit accounts (MMDAs)$28,354,0002,455
Other savings deposits (excluding MMDAs)$33,548,0001,988
Total time deposits$32,037,0003,502
Total time and savings deposits$295,577,0001,643
Noninterest-bearing deposits$147,892,000895
Interest-bearing deposits$295,578,0001,585
Retail deposits$429,117,0001,267
Estimated insured deposits$130,444,0002,899
IRAs and Keogh plan accounts$2,874,0001,268
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$433,089,0001,389
Deposits held in domestic offices$433,089,0001,389
Individuals, partnerships, and corporations$415,166,0001,308
U.S. Government$0960
States and political subdivisions in the U.S.$17,923,0002,244
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,849,000349
Demand deposits$131,789,000644
Nontransaction accounts$91,240,0003,057
Money market deposit accounts (MMDAs)$29,896,0002,413
Other savings deposits (excluding MMDAs)$28,673,0002,199
Total time deposits$32,670,0003,477
Total time and savings deposits$301,300,0001,629
Noninterest-bearing deposits$131,779,000964
Interest-bearing deposits$301,310,0001,572
Retail deposits$418,013,0001,285
Estimated insured deposits$131,569,0002,884
IRAs and Keogh plan accounts$2,888,0003,819
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$430,590,0001,414
Deposits held in domestic offices$430,590,0001,414
Individuals, partnerships, and corporations$411,880,0001,320
U.S. Government$0998
States and political subdivisions in the U.S.$18,710,0002,205
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,300,000356
Demand deposits$133,630,000642
Nontransaction accounts$89,290,0003,113
Money market deposit accounts (MMDAs)$26,250,0002,619
Other savings deposits (excluding MMDAs)$29,044,0002,205
Total time deposits$33,996,0003,420
Total time and savings deposits$296,960,0001,654
Noninterest-bearing deposits$133,630,000944
Interest-bearing deposits$296,960,0001,599
Retail deposits$414,183,0001,304
Estimated insured deposits$133,248,0002,887
IRAs and Keogh plan accounts$2,855,0003,879
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$413,042,0001,455
Deposits held in domestic offices$413,042,0001,455
Individuals, partnerships, and corporations$394,839,0001,358
U.S. Government$01,108
States and political subdivisions in the U.S.$18,203,0002,234
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,226,000389
Demand deposits$131,373,000655
Nontransaction accounts$88,816,0003,103
Money market deposit accounts (MMDAs)$27,455,0002,570
Other savings deposits (excluding MMDAs)$26,819,0002,310
Total time deposits$34,543,0003,384
Total time and savings deposits$281,669,0001,692
Noninterest-bearing deposits$131,373,000978
Interest-bearing deposits$281,669,0001,631
Retail deposits$396,637,0001,353
Estimated insured deposits$132,505,0002,886
IRAs and Keogh plan accounts$2,894,0003,897
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$388,529,0001,520
Deposits held in domestic offices$388,529,0001,520
Individuals, partnerships, and corporations$369,472,0001,440
U.S. Government$01,011
States and political subdivisions in the U.S.$19,057,0002,127
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,813,000410
Demand deposits$122,614,000698
Nontransaction accounts$87,716,0003,153
Money market deposit accounts (MMDAs)$27,580,0002,593
Other savings deposits (excluding MMDAs)$26,676,0002,342
Total time deposits$33,460,0003,453
Total time and savings deposits$265,915,0001,767
Noninterest-bearing deposits$122,614,0001,048
Interest-bearing deposits$265,915,0001,709
Retail deposits$374,167,0001,414
Estimated insured deposits$128,217,0002,962
IRAs and Keogh plan accounts$3,094,0003,878
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$363,855,0001,623
Deposits held in domestic offices$363,855,0001,623
Individuals, partnerships, and corporations$341,306,0001,546
U.S. Government$01,101
States and political subdivisions in the U.S.$22,549,0001,918
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,698,000463
Demand deposits$118,909,000721
Nontransaction accounts$88,157,0003,167
Money market deposit accounts (MMDAs)$27,287,0002,609
Other savings deposits (excluding MMDAs)$25,918,0002,412
Total time deposits$34,952,0003,407
Total time and savings deposits$244,946,0001,870
Noninterest-bearing deposits$118,909,0001,066
Interest-bearing deposits$244,946,0001,818
Retail deposits$347,370,0001,537
Estimated insured deposits$128,284,0002,985
IRAs and Keogh plan accounts$3,101,0003,927
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$377,531,0001,575
Deposits held in domestic offices$377,531,0001,575
Individuals, partnerships, and corporations$349,815,0001,518
U.S. Government$01,097
States and political subdivisions in the U.S.$27,716,0001,678
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,307,000424
Demand deposits$118,849,000724
Nontransaction accounts$86,224,0003,232
Money market deposit accounts (MMDAs)$22,459,0002,926
Other savings deposits (excluding MMDAs)$25,813,0002,436
Total time deposits$37,952,0003,283
Total time and savings deposits$258,682,0001,801
Noninterest-bearing deposits$118,849,0001,065
Interest-bearing deposits$258,682,0001,745
Retail deposits$357,884,0001,484
Estimated insured deposits$130,497,0002,987
IRAs and Keogh plan accounts$3,038,0004,000
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$353,606,0001,665
Deposits held in domestic offices$353,606,0001,665
Individuals, partnerships, and corporations$327,290,0001,610
U.S. Government$01,191
States and political subdivisions in the U.S.$26,316,0001,732
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,478,000463
Demand deposits$119,839,000715
Nontransaction accounts$80,128,0003,385
Money market deposit accounts (MMDAs)$18,755,0003,199
Other savings deposits (excluding MMDAs)$22,343,0002,659
Total time deposits$39,030,0003,262
Total time and savings deposits$233,767,0001,943
Noninterest-bearing deposits$119,839,0001,062
Interest-bearing deposits$233,767,0001,889
Retail deposits$333,548,0001,583
Estimated insured deposits$131,281,0002,997
IRAs and Keogh plan accounts$3,026,0004,074
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$332,466,0001,762
Deposits held in domestic offices$332,466,0001,762
Individuals, partnerships, and corporations$314,025,0001,674
U.S. Government$01,147
States and political subdivisions in the U.S.$18,441,0002,158
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,088,000462
Demand deposits$108,211,000777
Nontransaction accounts$70,378,0003,674
Money market deposit accounts (MMDAs)$18,100,0003,275
Other savings deposits (excluding MMDAs)$21,089,0002,771
Total time deposits$31,189,0003,727
Total time and savings deposits$224,255,0002,017
Noninterest-bearing deposits$108,211,0001,135
Interest-bearing deposits$224,255,0001,971
Retail deposits$320,201,0001,643
Estimated insured deposits$126,778,0003,091
IRAs and Keogh plan accounts$3,108,0004,114
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$332,593,0001,746
Deposits held in domestic offices$332,593,0001,746
Individuals, partnerships, and corporations$311,590,0001,673
U.S. Government$01,163
States and political subdivisions in the U.S.$21,003,0001,998
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,847,000492
Demand deposits$111,512,000744
Nontransaction accounts$77,746,0003,500
Money market deposit accounts (MMDAs)$22,318,0002,993
Other savings deposits (excluding MMDAs)$19,706,0002,885
Total time deposits$35,722,0003,505
Total time and savings deposits$221,081,0002,040
Noninterest-bearing deposits$111,512,0001,106
Interest-bearing deposits$221,081,0001,991
Retail deposits$315,916,0001,655
Estimated insured deposits$127,620,0003,086
IRAs and Keogh plan accounts$3,136,0004,131
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$325,217,0001,782
Deposits held in domestic offices$325,217,0001,782
Individuals, partnerships, and corporations$299,298,0001,735
U.S. Government$01,186
States and political subdivisions in the U.S.$25,919,0001,730
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,330,000523
Demand deposits$103,640,000808
Nontransaction accounts$86,887,0003,334
Money market deposit accounts (MMDAs)$24,916,0002,874
Other savings deposits (excluding MMDAs)$20,832,0002,823
Total time deposits$41,139,0003,266
Total time and savings deposits$221,577,0002,049
Noninterest-bearing deposits$103,640,0001,159
Interest-bearing deposits$221,577,0002,004
Retail deposits$303,891,0001,725
Estimated insured deposits$128,751,0003,090
IRAs and Keogh plan accounts$3,123,0004,172
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$309,859,0001,845
Deposits held in domestic offices$309,859,0001,845
Individuals, partnerships, and corporations$286,037,0001,778
U.S. Government$01,254
States and political subdivisions in the U.S.$23,822,0001,823
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,441,000500
Demand deposits$104,782,000781
Nontransaction accounts$69,418,0003,765
Money market deposit accounts (MMDAs)$17,576,0003,378
Other savings deposits (excluding MMDAs)$19,643,0002,857
Total time deposits$32,199,0003,771
Total time and savings deposits$205,077,0002,148
Noninterest-bearing deposits$104,782,0001,134
Interest-bearing deposits$205,077,0002,124
Retail deposits$297,451,0001,744
Estimated insured deposits$125,530,0003,136
IRAs and Keogh plan accounts$3,202,0004,178
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$293,371,0001,931
Deposits held in domestic offices$293,371,0001,931
Individuals, partnerships, and corporations$277,117,0001,823
U.S. Government$01,248
States and political subdivisions in the U.S.$16,254,0002,346
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,573,000527
Demand deposits$99,645,000805
Nontransaction accounts$72,798,0003,689
Money market deposit accounts (MMDAs)$21,750,0003,060
Other savings deposits (excluding MMDAs)$21,015,0002,729
Total time deposits$30,033,0003,967
Total time and savings deposits$193,726,0002,242
Noninterest-bearing deposits$99,645,0001,173
Interest-bearing deposits$193,726,0002,209
Retail deposits$281,798,0001,815
Estimated insured deposits$124,058,0003,166
IRAs and Keogh plan accounts$3,046,0004,309
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$291,640,0001,926
Deposits held in domestic offices$291,640,0001,926
Individuals, partnerships, and corporations$270,125,0001,852
U.S. Government$01,147
States and political subdivisions in the U.S.$21,515,0001,944
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,721,000531
Demand deposits$101,480,000785
Nontransaction accounts$73,919,0003,687
Money market deposit accounts (MMDAs)$19,917,0003,206
Other savings deposits (excluding MMDAs)$20,972,0002,756
Total time deposits$33,030,0003,833
Total time and savings deposits$190,160,0002,279
Noninterest-bearing deposits$101,480,0001,141
Interest-bearing deposits$190,160,0002,264
Retail deposits$276,460,0001,845
Estimated insured deposits$122,876,0003,194
IRAs and Keogh plan accounts$3,064,0004,342
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$306,250,0001,845
Deposits held in domestic offices$306,250,0001,845
Individuals, partnerships, and corporations$279,852,0001,789
U.S. Government$01,159
States and political subdivisions in the U.S.$26,398,0001,685
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,351,000497
Demand deposits$105,784,000737
Nontransaction accounts$80,899,0003,540
Money market deposit accounts (MMDAs)$20,765,0003,169
Other savings deposits (excluding MMDAs)$21,709,0002,684
Total time deposits$38,425,0003,557
Total time and savings deposits$200,466,0002,193
Noninterest-bearing deposits$105,784,0001,089
Interest-bearing deposits$200,466,0002,153
Retail deposits$285,405,0001,772
Estimated insured deposits$126,809,0003,135
IRAs and Keogh plan accounts$3,040,0004,392
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$294,889,0001,887
Deposits held in domestic offices$294,889,0001,887
Individuals, partnerships, and corporations$270,122,0001,832
U.S. Government$01,296
States and political subdivisions in the U.S.$24,767,0001,736
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,818,000541
Demand deposits$101,938,000759
Nontransaction accounts$81,071,0003,528
Money market deposit accounts (MMDAs)$19,126,0003,296
Other savings deposits (excluding MMDAs)$20,934,0002,707
Total time deposits$41,011,0003,436
Total time and savings deposits$192,951,0002,244
Noninterest-bearing deposits$101,938,0001,142
Interest-bearing deposits$192,951,0002,220
Retail deposits$272,267,0001,855
Estimated insured deposits$127,700,0003,109
IRAs and Keogh plan accounts$3,069,0004,421
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$274,281,0002,026
Deposits held in domestic offices$274,281,0002,026
Individuals, partnerships, and corporations$259,166,0001,915
U.S. Government$01,197
States and political subdivisions in the U.S.$15,115,0002,398
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,174,000544
Demand deposits$99,439,000763
Nontransaction accounts$75,107,0003,749
Money market deposit accounts (MMDAs)$21,462,0003,148
Other savings deposits (excluding MMDAs)$19,976,0002,780
Total time deposits$33,669,0003,944
Total time and savings deposits$174,842,0002,432
Noninterest-bearing deposits$99,439,0001,135
Interest-bearing deposits$174,842,0002,429
Retail deposits$258,403,0001,936
Estimated insured deposits$123,883,0003,187
IRAs and Keogh plan accounts$2,871,0004,599
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$282,157,0001,983
Deposits held in domestic offices$282,157,0001,982
Individuals, partnerships, and corporations$260,695,0001,908
U.S. Government$01,235
States and political subdivisions in the U.S.$21,462,0001,883
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,609,000526
Demand deposits$103,210,000724
Nontransaction accounts$76,548,0003,740
Money market deposit accounts (MMDAs)$21,362,0003,185
Other savings deposits (excluding MMDAs)$21,488,0002,660
Total time deposits$33,698,0003,993
Total time and savings deposits$178,947,0002,399
Noninterest-bearing deposits$103,210,0001,068
Interest-bearing deposits$178,947,0002,391
Retail deposits$266,740,0001,893
Estimated insured deposits$127,800,0003,128
IRAs and Keogh plan accounts$2,931,0004,616
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$319,953,0001,768
Deposits held in domestic offices$319,953,0001,767
Individuals, partnerships, and corporations$292,377,0001,728
U.S. Government$01,228
States and political subdivisions in the U.S.$27,576,0001,565
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,299,000433
Demand deposits$114,706,000620
Nontransaction accounts$83,654,0003,565
Money market deposit accounts (MMDAs)$23,718,0003,050
Other savings deposits (excluding MMDAs)$22,035,0002,628
Total time deposits$37,901,0003,779
Total time and savings deposits$205,247,0002,179
Noninterest-bearing deposits$114,706,000956
Interest-bearing deposits$205,247,0002,124
Retail deposits$300,998,0001,706
Estimated insured deposits$135,403,0003,023
IRAs and Keogh plan accounts$2,867,0004,692
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$308,680,0001,817
Deposits held in domestic offices$308,680,0001,816
Individuals, partnerships, and corporations$291,003,0001,730
U.S. Government$01,345
States and political subdivisions in the U.S.$17,677,0002,182
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,169,000455
Demand deposits$119,422,000574
Nontransaction accounts$84,511,0003,545
Money market deposit accounts (MMDAs)$25,501,0002,931
Other savings deposits (excluding MMDAs)$20,563,0002,726
Total time deposits$38,447,0003,794
Total time and savings deposits$189,258,0002,325
Noninterest-bearing deposits$119,421,000909
Interest-bearing deposits$189,259,0002,297
Retail deposits$288,745,0001,761
Estimated insured deposits$133,536,0003,056
IRAs and Keogh plan accounts$2,753,0004,824
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$318,758,0001,753
Deposits held in domestic offices$318,758,0001,751
Individuals, partnerships, and corporations$306,530,0001,666
U.S. Government$01,257
States and political subdivisions in the U.S.$12,228,0002,690
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,632,000379
Demand deposits$104,829,000646
Nontransaction accounts$74,126,0003,903
Money market deposit accounts (MMDAs)$19,546,0003,463
Other savings deposits (excluding MMDAs)$18,846,0002,870
Total time deposits$35,734,0004,071
Total time and savings deposits$213,929,0002,119
Noninterest-bearing deposits$104,829,0001,003
Interest-bearing deposits$213,929,0002,044
Retail deposits$300,986,0001,683
Estimated insured deposits$126,718,0003,221
IRAs and Keogh plan accounts$2,776,0004,897
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$340,211,0001,656
Deposits held in domestic offices$340,211,0001,655
Individuals, partnerships, and corporations$323,590,0001,582
U.S. Government$7,000711
States and political subdivisions in the U.S.$16,614,0002,197
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,557,000336
Demand deposits$88,689,000753
Nontransaction accounts$75,654,0003,892
Money market deposit accounts (MMDAs)$20,178,0003,415
Other savings deposits (excluding MMDAs)$18,053,0002,942
Total time deposits$37,423,0004,007
Total time and savings deposits$251,522,0001,868
Noninterest-bearing deposits$88,689,0001,148
Interest-bearing deposits$251,522,0001,798
Retail deposits$320,462,0001,593
Estimated insured deposits$122,495,0003,340
IRAs and Keogh plan accounts$2,835,0004,930
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$345,066,0001,647
Deposits held in domestic offices$345,066,0001,647
Individuals, partnerships, and corporations$325,140,0001,573
U.S. Government$01,317
States and political subdivisions in the U.S.$19,926,0001,944
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,351,000333
Demand deposits$87,369,000735
Nontransaction accounts$83,715,0003,702
Money market deposit accounts (MMDAs)$25,253,0003,059
Other savings deposits (excluding MMDAs)$18,011,0002,962
Total time deposits$40,451,0003,883
Total time and savings deposits$257,697,0001,843
Noninterest-bearing deposits$83,715,0001,188
Interest-bearing deposits$261,351,0001,738
Retail deposits$323,058,0001,591
Estimated insured deposits$124,678,0003,330
IRAs and Keogh plan accounts$2,690,0005,069
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$342,403,0001,641
Deposits held in domestic offices$342,403,0001,640
Individuals, partnerships, and corporations$326,732,0001,554
U.S. Government$01,474
States and political subdivisions in the U.S.$15,671,0002,305
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,050,000329
Demand deposits$82,027,000792
Nontransaction accounts$84,353,0003,693
Money market deposit accounts (MMDAs)$28,544,0002,848
Other savings deposits (excluding MMDAs)$16,561,0003,052
Total time deposits$39,248,0004,001
Total time and savings deposits$260,376,0001,809
Noninterest-bearing deposits$84,353,0001,167
Interest-bearing deposits$258,050,0001,747
Retail deposits$321,546,0001,577
Estimated insured deposits$121,750,0003,375
IRAs and Keogh plan accounts$2,756,0005,085
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$328,865,0001,699
Deposits held in domestic offices$328,865,0001,697
Individuals, partnerships, and corporations$307,395,0001,647
U.S. Government$01,406
States and political subdivisions in the U.S.$21,470,0001,721
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,824,000340
Demand deposits$75,720,000824
Nontransaction accounts$83,041,0003,797
Money market deposit accounts (MMDAs)$27,907,0002,909
Other savings deposits (excluding MMDAs)$18,184,0002,893
Total time deposits$36,950,0004,240
Total time and savings deposits$253,145,0001,867
Noninterest-bearing deposits$83,041,0001,159
Interest-bearing deposits$245,824,0001,833
Retail deposits$310,708,0001,626
Estimated insured deposits$119,330,0003,451
IRAs and Keogh plan accounts$2,727,0005,172
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$281,851,0001,942
Deposits held in domestic offices$281,851,0001,941
Individuals, partnerships, and corporations$267,621,0001,857
U.S. Government$01,377
States and political subdivisions in the U.S.$14,230,0002,382
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,253,000386
Demand deposits$75,821,000793
Nontransaction accounts$69,598,0004,225
Money market deposit accounts (MMDAs)$17,333,0003,743
Other savings deposits (excluding MMDAs)$15,121,0003,202
Total time deposits$37,144,0004,281
Total time and savings deposits$206,030,0002,214
Noninterest-bearing deposits$75,821,0001,208
Interest-bearing deposits$206,030,0002,141
Retail deposits$263,720,0001,900
Estimated insured deposits$114,207,0003,576
IRAs and Keogh plan accounts$2,815,0005,149
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$277,661,0002,013
Deposits held in domestic offices$277,661,0002,012
Individuals, partnerships, and corporations$259,842,0001,939
U.S. Government$01,424
States and political subdivisions in the U.S.$17,819,0002,057
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,451,000415
Demand deposits$69,306,000873
Nontransaction accounts$76,210,0004,061
Money market deposit accounts (MMDAs)$19,475,0003,588
Other savings deposits (excluding MMDAs)$16,285,0003,084
Total time deposits$40,450,0004,111
Total time and savings deposits$208,355,0002,221
Noninterest-bearing deposits$69,306,0001,305
Interest-bearing deposits$208,355,0002,156
Retail deposits$256,434,0001,986
Estimated insured deposits$115,655,0003,590
IRAs and Keogh plan accounts$2,723,0005,245
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$306,598,0001,822
Deposits held in domestic offices$306,598,0001,822
Individuals, partnerships, and corporations$289,740,0001,738
U.S. Government$01,583
States and political subdivisions in the U.S.$16,858,0002,113
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,138,000353
Demand deposits$83,726,000691
Nontransaction accounts$72,460,0004,175
Money market deposit accounts (MMDAs)$17,430,0003,709
Other savings deposits (excluding MMDAs)$14,643,0003,217
Total time deposits$40,387,0004,171
Total time and savings deposits$222,872,0002,096
Noninterest-bearing deposits$83,726,0001,090
Interest-bearing deposits$222,872,0002,026
Retail deposits$285,385,0001,771
Estimated insured deposits$152,810,0003,001
IRAs and Keogh plan accounts$2,609,0005,369
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$257,082,0002,140
Deposits held in domestic offices$257,082,0002,140
Individuals, partnerships, and corporations$247,215,0002,007
U.S. Government$01,457
States and political subdivisions in the U.S.$9,867,0002,951
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,638,000388
Demand deposits$70,330,000791
Nontransaction accounts$64,444,0004,538
Money market deposit accounts (MMDAs)$14,866,0004,033
Other savings deposits (excluding MMDAs)$13,811,0003,297
Total time deposits$35,767,0004,594
Total time and savings deposits$186,752,0002,436
Noninterest-bearing deposits$70,330,0001,219
Interest-bearing deposits$186,752,0002,371
Retail deposits$240,265,0002,074
Estimated insured deposits$135,480,0003,289
IRAs and Keogh plan accounts$2,312,0005,618
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$247,741,0002,200
Deposits held in domestic offices$247,741,0002,200
Individuals, partnerships, and corporations$235,410,0002,104
U.S. Government$01,535
States and political subdivisions in the U.S.$12,331,0002,593
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,109,000418
Demand deposits$70,618,000769
Nontransaction accounts$66,632,0004,501
Money market deposit accounts (MMDAs)$15,104,0004,006
Other savings deposits (excluding MMDAs)$13,571,0003,319
Total time deposits$37,957,0004,503
Total time and savings deposits$177,123,0002,553
Noninterest-bearing deposits$70,618,0001,187
Interest-bearing deposits$177,123,0002,509
Retail deposits$229,192,0002,165
Estimated insured deposits$135,618,0003,302
IRAs and Keogh plan accounts$2,323,0005,638
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$258,873,0002,123
Deposits held in domestic offices$258,873,0002,123
Individuals, partnerships, and corporations$243,457,0002,043
U.S. Government$01,579
States and political subdivisions in the U.S.$15,416,0002,287
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,964,000410
Demand deposits$67,195,000787
Nontransaction accounts$74,909,0004,261
Money market deposit accounts (MMDAs)$18,914,0003,616
Other savings deposits (excluding MMDAs)$13,284,0003,338
Total time deposits$42,711,0004,289
Total time and savings deposits$191,678,0002,419
Noninterest-bearing deposits$67,195,0001,220
Interest-bearing deposits$191,678,0002,365
Retail deposits$236,733,0002,114
Estimated insured deposits$134,670,0003,345
IRAs and Keogh plan accounts$2,279,0005,721
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$242,625,0002,226
Deposits held in domestic offices$242,625,0002,225
Individuals, partnerships, and corporations$228,915,0002,139
U.S. Government$01,780
States and political subdivisions in the U.S.$13,710,0002,361
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,102,000429
Demand deposits$61,900,000838
Nontransaction accounts$71,523,0004,368
Money market deposit accounts (MMDAs)$19,583,0003,512
Other savings deposits (excluding MMDAs)$11,089,0003,574
Total time deposits$40,851,0004,449
Total time and savings deposits$180,725,0002,500
Noninterest-bearing deposits$61,900,0001,265
Interest-bearing deposits$180,725,0002,467
Retail deposits$222,827,0002,202
Estimated insured deposits$127,348,0003,476
IRAs and Keogh plan accounts$2,309,0005,726
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$208,211,0002,571
Deposits held in domestic offices$208,211,0002,571
Individuals, partnerships, and corporations$199,840,0002,420
U.S. Government$01,652
States and political subdivisions in the U.S.$8,371,0003,102
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,946,000496
Demand deposits$63,553,000769
Nontransaction accounts$64,265,0004,684
Money market deposit accounts (MMDAs)$14,597,0004,040
Other savings deposits (excluding MMDAs)$10,687,0003,630
Total time deposits$38,981,0004,663
Total time and savings deposits$144,658,0003,017
Noninterest-bearing deposits$63,553,0001,202
Interest-bearing deposits$144,658,0003,008
Retail deposits$190,196,0002,531
Estimated insured deposits$127,910,0003,467
IRAs and Keogh plan accounts$2,303,0005,770
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$185,797,0002,845
Deposits held in domestic offices$185,797,0002,844
Individuals, partnerships, and corporations$175,356,0002,733
U.S. Government$01,633
States and political subdivisions in the U.S.$10,441,0002,735
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,975,000609
Demand deposits$59,740,000784
Nontransaction accounts$62,822,0004,799
Money market deposit accounts (MMDAs)$7,995,0005,061
Other savings deposits (excluding MMDAs)$10,341,0003,676
Total time deposits$44,486,0004,370
Total time and savings deposits$126,057,0003,365
Noninterest-bearing deposits$59,740,0001,233
Interest-bearing deposits$126,057,0003,366
Retail deposits$163,049,0002,897
Estimated insured deposits$124,139,0003,561
IRAs and Keogh plan accounts$2,329,0005,781
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$192,366,0002,786
Deposits held in domestic offices$192,366,0002,784
Individuals, partnerships, and corporations$178,898,0002,714
U.S. Government$01,643
States and political subdivisions in the U.S.$13,468,0002,340
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,045,000569
Demand deposits$49,100,000961
Nontransaction accounts$66,321,0004,703
Money market deposit accounts (MMDAs)$9,124,0004,871
Other savings deposits (excluding MMDAs)$10,415,0003,669
Total time deposits$46,782,0004,306
Total time and savings deposits$143,266,0003,122
Noninterest-bearing deposits$49,100,0001,459
Interest-bearing deposits$143,266,0003,115
Retail deposits$167,561,0002,867
Estimated insured deposits$113,030,0003,862
IRAs and Keogh plan accounts$2,009,0006,076
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$175,785,0002,999
Deposits held in domestic offices$175,785,0002,996
Individuals, partnerships, and corporations$162,235,0002,945
U.S. Government$02,902
States and political subdivisions in the U.S.$13,550,0002,323
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,259,000661
Demand deposits$41,023,0001,168
Nontransaction accounts$66,526,0004,700
Money market deposit accounts (MMDAs)$8,937,0004,858
Other savings deposits (excluding MMDAs)$9,411,0003,766
Total time deposits$48,178,0004,279
Total time and savings deposits$134,762,0003,261
Noninterest-bearing deposits$41,023,0001,690
Interest-bearing deposits$134,762,0003,262
Retail deposits$151,781,0003,075
Estimated insured deposits$106,533,0004,017
IRAs and Keogh plan accounts$2,270,0005,920
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$151,693,0003,406
Deposits held in domestic offices$151,693,0003,404
Individuals, partnerships, and corporations$144,535,0003,252
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$7,157,0003,432
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,725,000806
Demand deposits$39,636,0001,149
Nontransaction accounts$59,968,0005,065
Money market deposit accounts (MMDAs)$9,321,0004,798
Other savings deposits (excluding MMDAs)$8,367,0004,018
Total time deposits$42,280,0004,750
Total time and savings deposits$112,057,0003,782
Noninterest-bearing deposits$39,636,0001,687
Interest-bearing deposits$112,057,0003,803
Retail deposits$132,409,0003,456
Estimated insured deposits$88,073,0004,522
IRAs and Keogh plan accounts$2,282,0005,986
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$150,296,0003,452
Deposits held in domestic offices$150,296,0003,451
Individuals, partnerships, and corporations$141,315,0003,307
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$8,974,0003,000
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,764,000829
Demand deposits$39,990,0001,104
Nontransaction accounts$61,532,0005,015
Money market deposit accounts (MMDAs)$9,315,0004,807
Other savings deposits (excluding MMDAs)$8,382,0004,001
Total time deposits$43,835,0004,715
Total time and savings deposits$110,306,0003,859
Noninterest-bearing deposits$39,990,0001,658
Interest-bearing deposits$110,306,0003,865
Retail deposits$128,756,0003,526
Estimated insured deposits$88,942,0004,511
IRAs and Keogh plan accounts$2,252,0006,027
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$152,740,0003,445
Deposits held in domestic offices$152,740,0003,443
Individuals, partnerships, and corporations$140,901,0003,376
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$11,830,0002,616
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,813,000809
Demand deposits$37,010,0001,193
Nontransaction accounts$63,927,0004,987
Money market deposit accounts (MMDAs)$8,802,0004,939
Other savings deposits (excluding MMDAs)$7,703,0004,195
Total time deposits$47,422,0004,575
Total time and savings deposits$115,730,0003,779
Noninterest-bearing deposits$37,010,0001,771
Interest-bearing deposits$115,730,0003,790
Retail deposits$129,509,0003,549
Estimated insured deposits$88,779,0004,549
IRAs and Keogh plan accounts$2,370,0005,969
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$155,939,0003,365
Deposits held in domestic offices$155,939,0003,364
Individuals, partnerships, and corporations$143,628,0003,320
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$12,309,0002,474
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,274,000734
Demand deposits$43,695,000987
Nontransaction accounts$59,665,0005,172
Money market deposit accounts (MMDAs)$6,915,0005,312
Other savings deposits (excluding MMDAs)$7,343,0004,208
Total time deposits$45,407,0004,713
Total time and savings deposits$112,244,0003,844
Noninterest-bearing deposits$43,695,0001,522
Interest-bearing deposits$112,244,0003,858
Retail deposits$122,567,0003,338
Estimated insured deposits$88,727,0004,552
IRAs and Keogh plan accounts$2,167,0006,105
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$149,895,0003,470
Deposits held in domestic offices$149,895,0003,469
Individuals, partnerships, and corporations$141,230,0003,354
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$8,651,0003,030
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,111,000756
Demand deposits$35,332,0001,219
Nontransaction accounts$60,784,0005,150
Money market deposit accounts (MMDAs)$6,387,0005,451
Other savings deposits (excluding MMDAs)$7,683,0004,124
Total time deposits$46,714,0004,705
Total time and savings deposits$114,563,0003,776
Noninterest-bearing deposits$35,332,0001,818
Interest-bearing deposits$114,563,0003,800
Retail deposits$115,422,0003,459
Estimated insured deposits$92,766,0004,402
IRAs and Keogh plan accounts$2,309,0006,017
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$156,065,0003,370
Deposits held in domestic offices$156,065,0003,368
Individuals, partnerships, and corporations$146,113,0003,268
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$9,942,0002,777
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,182,000752
Demand deposits$34,163,0001,310
Nontransaction accounts$65,883,0004,912
Money market deposit accounts (MMDAs)$6,940,0005,307
Other savings deposits (excluding MMDAs)$7,988,0004,049
Total time deposits$50,955,0004,494
Total time and savings deposits$121,902,0003,616
Noninterest-bearing deposits$34,163,0001,876
Interest-bearing deposits$121,902,0003,620
Retail deposits$117,178,0003,432
Estimated insured deposits$70,852,0004,768
IRAs and Keogh plan accounts$1,830,0006,399
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$158,661,0003,335
Deposits held in domestic offices$158,661,0003,333
Individuals, partnerships, and corporations$146,365,0003,251
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$12,286,0002,480
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,540,000681
Demand deposits$39,242,0001,054
Nontransaction accounts$66,121,0004,907
Money market deposit accounts (MMDAs)$7,445,0005,194
Other savings deposits (excluding MMDAs)$8,510,0003,909
Total time deposits$50,166,0004,560
Total time and savings deposits$119,419,0003,668
Noninterest-bearing deposits$39,242,0001,635
Interest-bearing deposits$119,419,0003,670
Retail deposits$120,364,0003,367
Estimated insured deposits$74,241,0004,644
IRAs and Keogh plan accounts$1,564,0006,571
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$164,833,0003,191
Deposits held in domestic offices$164,833,0003,189
Individuals, partnerships, and corporations$154,824,0003,059
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$9,998,0002,818
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$100,547,000615
Demand deposits$40,042,0001,023
Nontransaction accounts$64,286,0004,911
Money market deposit accounts (MMDAs)$6,847,0005,266
Other savings deposits (excluding MMDAs)$6,802,0004,257
Total time deposits$50,636,0004,463
Total time and savings deposits$124,791,0003,495
Noninterest-bearing deposits$40,042,0001,590
Interest-bearing deposits$124,791,0003,493
Retail deposits$126,535,0003,212
Estimated insured deposits$70,963,0004,712
IRAs and Keogh plan accounts$1,573,0006,521
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$156,866,0003,250
Deposits held in domestic offices$156,866,0003,247
Individuals, partnerships, and corporations$150,533,0003,090
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$6,324,0003,547
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,778,000629
Demand deposits$36,343,0001,154
Nontransaction accounts$63,088,0004,937
Money market deposit accounts (MMDAs)$7,960,0004,998
Other savings deposits (excluding MMDAs)$6,938,0004,260
Total time deposits$48,190,0004,566
Total time and savings deposits$120,523,0003,521
Noninterest-bearing deposits$36,343,0001,741
Interest-bearing deposits$120,523,0003,526
Retail deposits$120,756,0003,301
Estimated insured deposits$64,412,0004,999
IRAs and Keogh plan accounts$1,152,0006,903
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$139,900,0003,547
Deposits held in domestic offices$139,900,0003,544
Individuals, partnerships, and corporations$132,252,0003,447
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$7,642,0003,234
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$79,593,000814
Demand deposits$35,536,0001,235
Nontransaction accounts$60,307,0005,040
Money market deposit accounts (MMDAs)$4,942,0005,836
Other savings deposits (excluding MMDAs)$5,980,0004,629
Total time deposits$49,385,0004,466
Total time and savings deposits$104,364,0003,921
Noninterest-bearing deposits$35,536,0001,804
Interest-bearing deposits$104,364,0003,935
Retail deposits$102,638,0003,733
Estimated insured deposits$65,821,0004,909
IRAs and Keogh plan accounts$1,126,0006,936
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$143,653,0003,510
Deposits held in domestic offices$143,653,0003,507
Individuals, partnerships, and corporations$134,413,0003,417
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$9,237,0002,876
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,562,000821
Demand deposits$32,184,0001,403
Nontransaction accounts$66,091,0004,804
Money market deposit accounts (MMDAs)$5,534,0005,598
Other savings deposits (excluding MMDAs)$6,363,0004,444
Total time deposits$54,194,0004,235
Total time and savings deposits$111,469,0003,747
Noninterest-bearing deposits$32,184,0001,961
Interest-bearing deposits$111,469,0003,764
Retail deposits$101,708,0003,779
Estimated insured deposits$67,338,0004,846
IRAs and Keogh plan accounts$1,087,0006,987
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$142,779,0003,481
Deposits held in domestic offices$142,779,0003,479
Individuals, partnerships, and corporations$132,702,0003,418
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$10,073,0002,693
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$75,592,000899
Demand deposits$32,041,0001,460
Nontransaction accounts$67,187,0004,721
Money market deposit accounts (MMDAs)$6,508,0005,267
Other savings deposits (excluding MMDAs)$5,674,0004,621
Total time deposits$55,005,0004,152
Total time and savings deposits$110,738,0003,713
Noninterest-bearing deposits$32,041,0001,999
Interest-bearing deposits$110,738,0003,716
Retail deposits$99,893,0003,785
Estimated insured deposits$65,320,0004,895
IRAs and Keogh plan accounts$1,078,0007,003
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$136,673,0003,570
Deposits held in domestic offices$136,673,0003,568
Individuals, partnerships, and corporations$128,955,0003,485
U.S. Government$03,924
States and political subdivisions in the U.S.$7,718,0003,042
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,020,000928
Demand deposits$29,148,0001,638
Nontransaction accounts$65,653,0004,788
Money market deposit accounts (MMDAs)$5,276,0005,622
Other savings deposits (excluding MMDAs)$5,650,0004,693
Total time deposits$54,726,0004,171
Total time and savings deposits$107,525,0003,805
Noninterest-bearing deposits$29,148,0002,191
Interest-bearing deposits$107,525,0003,806
Retail deposits$94,134,0003,906
Estimated insured deposits$63,370,0004,963
IRAs and Keogh plan accounts$1,095,0007,024
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$128,970,0003,741
Deposits held in domestic offices$128,970,0003,739
Individuals, partnerships, and corporations$120,329,0003,683
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$8,638,0002,839
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,269,0001,202
Demand deposits$29,529,0001,762
Nontransaction accounts$64,701,0004,811
Money market deposit accounts (MMDAs)$6,734,0005,198
Other savings deposits (excluding MMDAs)$5,549,0004,857
Total time deposits$52,418,0004,240
Total time and savings deposits$99,441,0004,001
Noninterest-bearing deposits$29,529,0002,275
Interest-bearing deposits$99,441,0004,013
Retail deposits$88,026,0004,127
Estimated insured deposits$63,480,0004,974
IRAs and Keogh plan accounts$1,163,0006,992
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$137,361,0003,586
Deposits held in domestic offices$137,361,0003,584
Individuals, partnerships, and corporations$126,622,0003,561
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$10,730,0002,495
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,382,0001,141
Demand deposits$28,039,0001,924
Nontransaction accounts$68,979,0004,617
Money market deposit accounts (MMDAs)$8,188,0004,834
Other savings deposits (excluding MMDAs)$5,515,0004,917
Total time deposits$55,276,0004,070
Total time and savings deposits$109,322,0003,754
Noninterest-bearing deposits$28,039,0002,388
Interest-bearing deposits$109,322,0003,755
Retail deposits$93,449,0003,984
Estimated insured deposits$64,847,0004,887
IRAs and Keogh plan accounts$1,124,0007,033
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$140,729,0003,499
Deposits held in domestic offices$140,729,0003,496
Individuals, partnerships, and corporations$131,791,0003,388
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$8,934,0002,847
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$71,524,0001,102
Demand deposits$32,111,0001,659
Nontransaction accounts$69,205,0004,555
Money market deposit accounts (MMDAs)$6,970,0005,090
Other savings deposits (excluding MMDAs)$5,235,0005,005
Total time deposits$57,000,0003,944
Total time and savings deposits$108,618,0003,700
Noninterest-bearing deposits$32,111,0002,148
Interest-bearing deposits$108,618,0003,707
Retail deposits$95,106,0003,830
Estimated insured deposits$65,179,0004,833
IRAs and Keogh plan accounts$1,079,0007,107
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$124,386,0003,762
Deposits held in domestic offices$124,386,0003,758
Individuals, partnerships, and corporations$118,304,0003,652
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$6,073,0003,462
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,616,0001,243
Demand deposits$27,718,0002,000
Nontransaction accounts$58,770,0005,013
Money market deposit accounts (MMDAs)$7,661,0004,879
Other savings deposits (excluding MMDAs)$5,755,0004,871
Total time deposits$45,354,0004,514
Total time and savings deposits$96,668,0003,981
Noninterest-bearing deposits$27,719,0002,440
Interest-bearing deposits$96,667,0003,987
Retail deposits$90,525,0003,919
Estimated insured deposits$63,906,0004,885
IRAs and Keogh plan accounts$1,083,0007,134
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$124,595,0003,739
Deposits held in domestic offices$124,595,0003,736
Individuals, partnerships, and corporations$117,693,0003,630
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$6,892,0003,220
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$67,130,0001,335
Demand deposits$30,500,0001,889
Nontransaction accounts$57,465,0005,015
Money market deposit accounts (MMDAs)$5,629,0005,525
Other savings deposits (excluding MMDAs)$5,736,0004,982
Total time deposits$46,100,0004,367
Total time and savings deposits$94,095,0004,019
Noninterest-bearing deposits$30,500,0002,277
Interest-bearing deposits$94,095,0004,034
Retail deposits$90,065,0003,942
Estimated insured deposits$63,828,0004,882
IRAs and Keogh plan accounts$983,0007,247
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$133,259,0003,546
Deposits held in domestic offices$133,259,0003,542
Individuals, partnerships, and corporations$125,032,0003,457
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$8,221,0002,903
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,563,0001,329
Demand deposits$30,229,0001,956
Nontransaction accounts$63,696,0004,673
Money market deposit accounts (MMDAs)$7,285,0005,048
Other savings deposits (excluding MMDAs)$6,497,0004,773
Total time deposits$49,914,0004,096
Total time and savings deposits$103,030,0003,747
Noninterest-bearing deposits$30,229,0002,312
Interest-bearing deposits$103,030,0003,770
Retail deposits$95,294,0003,785
Estimated insured deposits$64,765,0004,804
IRAs and Keogh plan accounts$996,0007,239
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$124,048,0003,692
Deposits held in domestic offices$124,048,0003,688
Individuals, partnerships, and corporations$117,478,0003,569
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$6,564,0003,366
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$64,789,0001,536
Demand deposits$28,293,0002,172
Nontransaction accounts$59,259,0004,851
Money market deposit accounts (MMDAs)$6,986,0005,156
Other savings deposits (excluding MMDAs)$6,369,0004,792
Total time deposits$45,904,0004,247
Total time and savings deposits$95,755,0003,893
Noninterest-bearing deposits$28,293,0002,504
Interest-bearing deposits$95,755,0003,920
Retail deposits$89,553,0003,971
Estimated insured deposits$67,087,0004,659
IRAs and Keogh plan accounts$988,0007,275
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$120,995,0003,700
Deposits held in domestic offices$120,995,0003,696
Individuals, partnerships, and corporations$116,379,0003,526
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$4,611,0004,000
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,177,0001,572
Demand deposits$27,094,0002,266
Nontransaction accounts$57,818,0004,904
Money market deposit accounts (MMDAs)$6,177,0005,413
Other savings deposits (excluding MMDAs)$5,740,0005,099
Total time deposits$45,901,0004,205
Total time and savings deposits$93,901,0003,896
Noninterest-bearing deposits$27,094,0002,558
Interest-bearing deposits$93,901,0003,919
Retail deposits$86,526,0004,027
Estimated insured deposits$56,536,0005,262
IRAs and Keogh plan accounts$961,0007,334
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$114,519,0003,816
Deposits held in domestic offices$114,519,0003,814
Individuals, partnerships, and corporations$108,918,0003,665
U.S. Government$04,271
States and political subdivisions in the U.S.$5,601,0003,637
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$58,680,0001,802
Demand deposits$25,766,0002,348
Nontransaction accounts$55,839,0004,967
Money market deposit accounts (MMDAs)$7,024,0005,164
Other savings deposits (excluding MMDAs)$6,278,0004,950
Total time deposits$42,537,0004,343
Total time and savings deposits$88,753,0004,017
Noninterest-bearing deposits$25,766,0002,601
Interest-bearing deposits$88,753,0004,044
Retail deposits$83,024,0004,121
Estimated insured deposits$63,062,0004,823
IRAs and Keogh plan accounts$968,0007,339
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$116,612,0003,775
Deposits held in domestic offices$116,612,0003,772
Individuals, partnerships, and corporations$110,088,0003,646
U.S. Government$04,329
States and political subdivisions in the U.S.$6,524,0003,378
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,664,0001,734
Demand deposits$25,947,0002,286
Nontransaction accounts$55,948,0004,966
Money market deposit accounts (MMDAs)$6,339,0005,467
Other savings deposits (excluding MMDAs)$6,068,0005,125
Total time deposits$43,541,0004,215
Total time and savings deposits$90,665,0003,984
Noninterest-bearing deposits$25,947,0002,522
Interest-bearing deposits$90,665,0004,020
Retail deposits$83,685,0004,140
Estimated insured deposits$64,319,0004,799
IRAs and Keogh plan accounts$930,0007,460
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$124,179,0003,561
Deposits held in domestic offices$124,179,0003,558
Individuals, partnerships, and corporations$118,900,0003,400
U.S. Government$04,510
States and political subdivisions in the U.S.$5,279,0003,864
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$69,701,0001,438
Demand deposits$25,469,0002,361
Nontransaction accounts$54,478,0005,025
Money market deposit accounts (MMDAs)$6,947,0005,267
Other savings deposits (excluding MMDAs)$5,921,0005,145
Total time deposits$41,610,0004,292
Total time and savings deposits$98,710,0003,698
Noninterest-bearing deposits$25,469,0002,573
Interest-bearing deposits$98,710,0003,733
Retail deposits$93,341,0003,797
Estimated insured deposits$63,413,0004,852
IRAs and Keogh plan accounts$950,0007,456
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$114,945,0003,735
Deposits held in domestic offices$114,945,0003,733
Individuals, partnerships, and corporations$110,953,0003,549
U.S. Government$04,404
States and political subdivisions in the U.S.$3,992,0004,328
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,884,0001,609
Demand deposits$22,409,0002,611
Nontransaction accounts$52,061,0005,164
Money market deposit accounts (MMDAs)$5,708,0005,671
Other savings deposits (excluding MMDAs)$5,590,0005,283
Total time deposits$40,763,0004,341
Total time and savings deposits$92,536,0003,857
Noninterest-bearing deposits$22,409,0002,816
Interest-bearing deposits$92,536,0003,889
Retail deposits$85,152,0004,048
Estimated insured deposits$60,581,0004,963
IRAs and Keogh plan accounts$1,013,0007,421
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$111,870,0003,822
Deposits held in domestic offices$111,870,0003,818
Individuals, partnerships, and corporations$106,727,0003,658
U.S. Government$04,543
States and political subdivisions in the U.S.$5,143,0003,841
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$58,694,0001,788
Demand deposits$22,529,0002,571
Nontransaction accounts$53,176,0005,100
Money market deposit accounts (MMDAs)$5,593,0005,770
Other savings deposits (excluding MMDAs)$5,361,0005,461
Total time deposits$42,222,0004,214
Total time and savings deposits$89,341,0003,941
Noninterest-bearing deposits$22,529,0002,761
Interest-bearing deposits$89,341,0003,970
Retail deposits$80,732,0004,223
Estimated insured deposits$59,954,0005,044
IRAs and Keogh plan accounts$918,0007,626
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$114,153,0003,757
Deposits held in domestic offices$114,153,0003,752
Individuals, partnerships, and corporations$107,902,0003,628
U.S. Government$04,568
States and political subdivisions in the U.S.$6,251,0003,420
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,127,0001,753
Demand deposits$21,380,0002,640
Nontransaction accounts$55,026,0005,001
Money market deposit accounts (MMDAs)$6,562,0005,442
Other savings deposits (excluding MMDAs)$5,171,0005,542
Total time deposits$43,293,0004,178
Total time and savings deposits$92,773,0003,834
Noninterest-bearing deposits$21,380,0002,811
Interest-bearing deposits$92,773,0003,870
Retail deposits$82,030,0004,195
Estimated insured deposits$60,908,0004,998
IRAs and Keogh plan accounts$757,0007,845
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$109,692,0003,865
Deposits held in domestic offices$109,692,0003,862
Individuals, partnerships, and corporations$103,921,0003,726
U.S. Government$04,814
States and political subdivisions in the U.S.$5,771,0003,606
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,590,0001,564
Demand deposits$21,322,0002,483
Nontransaction accounts$50,102,0004,646
Money market deposit accounts (MMDAs)$7,000,0004,753
Other savings deposits (excluding MMDAs)$5,279,0004,784
Total time deposits$37,823,0004,043
Total time and savings deposits$88,370,0003,988
Noninterest-bearing deposits$21,322,0002,826
Interest-bearing deposits$88,370,0003,996
Retail deposits$83,134,0004,127
Estimated insured deposits$59,662,0005,076
IRAs and Keogh plan accounts$744,0007,931
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$111,851,0003,782
Deposits held in domestic offices$111,851,0003,778
Individuals, partnerships, and corporations$107,709,0003,610
U.S. Government$04,647
States and political subdivisions in the U.S.$4,142,0004,181
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,754,0001,354
Demand deposits$23,136,0002,249
Nontransaction accounts$47,097,0004,841
Money market deposit accounts (MMDAs)$7,491,0004,590
Other savings deposits (excluding MMDAs)$4,831,0004,986
Total time deposits$34,775,0004,332
Total time and savings deposits$88,715,0003,977
Noninterest-bearing deposits$23,136,0002,580
Interest-bearing deposits$88,715,0003,986
Retail deposits$88,795,0003,893
Estimated insured deposits$58,323,0005,194
IRAs and Keogh plan accounts$754,0007,984
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$107,676,0003,899
Deposits held in domestic offices$107,676,0003,897
Individuals, partnerships, and corporations$102,605,0003,764
U.S. Government$04,820
States and political subdivisions in the U.S.$5,071,0003,737
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,208,0001,422
Demand deposits$20,021,0002,569
Nontransaction accounts$45,468,0004,943
Money market deposit accounts (MMDAs)$5,887,0005,042
Other savings deposits (excluding MMDAs)$4,344,0005,225
Total time deposits$35,237,0004,327
Total time and savings deposits$87,655,0004,011
Noninterest-bearing deposits$20,021,0002,901
Interest-bearing deposits$87,655,0004,017
Retail deposits$83,524,0004,099
Estimated insured deposits$58,898,0005,173
IRAs and Keogh plan accounts$820,0007,936
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$106,966,0003,896
Deposits held in domestic offices$106,966,0003,893
Individuals, partnerships, and corporations$100,678,0003,791
U.S. Government$04,819
States and political subdivisions in the U.S.$6,288,0003,303
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,236,0001,388
Demand deposits$18,925,0002,589
Nontransaction accounts$45,730,0004,915
Money market deposit accounts (MMDAs)$6,084,0004,950
Other savings deposits (excluding MMDAs)$4,551,0005,048
Total time deposits$35,095,0004,344
Total time and savings deposits$88,041,0003,992
Noninterest-bearing deposits$18,925,0002,898
Interest-bearing deposits$88,041,0004,001
Retail deposits$83,319,0004,056
Estimated insured deposits$56,275,0005,307
IRAs and Keogh plan accounts$836,0007,934
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$101,752,0003,990
Deposits held in domestic offices$101,752,0003,985
Individuals, partnerships, and corporations$96,070,0003,870
U.S. Government$04,995
States and political subdivisions in the U.S.$5,682,0003,520
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,258,0001,501
Demand deposits$17,765,0002,725
Nontransaction accounts$44,494,0004,947
Money market deposit accounts (MMDAs)$5,400,0005,118
Other savings deposits (excluding MMDAs)$4,352,0005,050
Total time deposits$34,742,0004,360
Total time and savings deposits$83,987,0004,069
Noninterest-bearing deposits$17,765,0003,021
Interest-bearing deposits$83,987,0004,082
Retail deposits$78,571,0004,217
Estimated insured deposits$55,243,0005,313
IRAs and Keogh plan accounts$853,0007,914
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$98,658,0003,987
Deposits held in domestic offices$98,658,0003,982
Individuals, partnerships, and corporations$93,308,0003,866
U.S. Government$05,263
States and political subdivisions in the U.S.$5,350,0003,487
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,314,0001,581
Demand deposits$18,490,0002,573
Nontransaction accounts$45,344,0004,813
Money market deposit accounts (MMDAs)$6,842,0004,443
Other savings deposits (excluding MMDAs)$4,208,0004,898
Total time deposits$34,294,0004,425
Total time and savings deposits$80,168,0004,124
Noninterest-bearing deposits$18,490,0002,816
Interest-bearing deposits$80,168,0004,140
Retail deposits$76,037,0004,220
Estimated insured deposits$50,872,0005,554
IRAs and Keogh plan accounts$746,0008,166
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$82,679,0004,446
Deposits held in domestic offices$82,679,0004,441
Individuals, partnerships, and corporations$77,584,0004,341
U.S. Government$05,369
States and political subdivisions in the U.S.$5,095,0003,601
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,340,0002,009
Demand deposits$16,521,0002,675
Nontransaction accounts$41,339,0004,985
Money market deposit accounts (MMDAs)$4,055,0005,268
Other savings deposits (excluding MMDAs)$4,091,0004,800
Total time deposits$33,193,0004,541
Total time and savings deposits$66,158,0004,620
Noninterest-bearing deposits$16,521,0002,906
Interest-bearing deposits$66,158,0004,661
Retail deposits$60,875,0004,859
Estimated insured deposits$49,211,0005,609
IRAs and Keogh plan accounts$732,0008,317
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$86,869,0004,246
Deposits held in domestic offices$86,869,0004,241
Individuals, partnerships, and corporations$80,345,0004,202
U.S. Government$05,591
States and political subdivisions in the U.S.$6,524,0002,869
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$43,222,0001,965
Demand deposits$16,079,0002,777
Nontransaction accounts$43,647,0004,785
Money market deposit accounts (MMDAs)$5,198,0004,860
Other savings deposits (excluding MMDAs)$4,803,0004,724
Total time deposits$33,646,0004,337
Total time and savings deposits$70,790,0004,386
Noninterest-bearing deposits$16,079,0002,966
Interest-bearing deposits$70,790,0004,422
Retail deposits$64,052,0004,755
Estimated insured deposits$50,472,0005,594
IRAs and Keogh plan accounts$735,0008,601
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$85,433,0004,280
Deposits held in domestic offices$85,433,0004,273
Individuals, partnerships, and corporations$80,013,0004,239
U.S. Government$06,005
States and political subdivisions in the U.S.$5,420,0003,158
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,385,0001,970
Demand deposits$13,496,0003,296
Nontransaction accounts$41,048,0004,990
Money market deposit accounts (MMDAs)$5,563,0004,563
Other savings deposits (excluding MMDAs)$3,824,0005,398
Total time deposits$31,661,0004,570
Total time and savings deposits$71,937,0004,303
Noninterest-bearing deposits$13,496,0003,505
Interest-bearing deposits$71,937,0004,339
Retail deposits$63,247,0004,840
Estimated insured deposits$46,838,0005,988
IRAs and Keogh plan accounts$631,0009,040
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$81,257,0004,454
Deposits held in domestic offices$81,257,0004,445
Individuals, partnerships, and corporations$76,936,0004,322
U.S. Government$06,819
States and political subdivisions in the U.S.$4,321,0003,857
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,258,0001,881
Demand deposits$12,591,0003,398
Nontransaction accounts$36,999,0005,363
Money market deposit accounts (MMDAs)$5,892,0004,397
Other savings deposits (excluding MMDAs)$3,300,0006,000
Total time deposits$27,807,0005,054
Total time and savings deposits$68,666,0004,466
Noninterest-bearing deposits$12,591,0003,600
Interest-bearing deposits$68,666,0004,508
Retail deposits$63,522,0004,846
Estimated insured deposits$45,755,0006,177
IRAs and Keogh plan accounts$508,0009,646
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$78,928,0004,693
Deposits held in domestic offices$78,928,0004,682
Individuals, partnerships, and corporations$75,362,0004,530
U.S. Government$07,644
States and political subdivisions in the U.S.$3,566,0004,332
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,664,0001,961
Demand deposits$14,538,0003,086
Nontransaction accounts$35,264,0005,639
Money market deposit accounts (MMDAs)$5,625,0004,671
Other savings deposits (excluding MMDAs)$3,582,0006,088
Total time deposits$26,057,0005,342
Total time and savings deposits$64,390,0004,845
Noninterest-bearing deposits$14,538,0003,259
Interest-bearing deposits$64,390,0004,898
Retail deposits$62,947,0005,061
Estimated insured deposits$44,638,0006,518
IRAs and Keogh plan accounts$530,00010,146
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$79,120,0004,752
Deposits held in domestic offices$79,120,0004,744
Individuals, partnerships, and corporations$76,367,0004,542
U.S. Government$08,070
States and political subdivisions in the U.S.$2,753,0005,052
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,485,0002,087
Demand deposits$13,733,0003,242
Nontransaction accounts$37,635,0005,443
Money market deposit accounts (MMDAs)$9,534,0003,316
Other savings deposits (excluding MMDAs)$3,797,0006,130
Total time deposits$24,304,0005,617
Total time and savings deposits$65,387,0004,857
Noninterest-bearing deposits$13,733,0003,419
Interest-bearing deposits$65,387,0004,917
Retail deposits$64,255,0005,088
Estimated insured deposits$45,720,0006,601
IRAs and Keogh plan accounts$704,00010,256
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$73,029,0005,040
Deposits held in domestic offices$73,029,0005,031
Individuals, partnerships, and corporations$71,576,0004,774
U.S. Government$08,552
States and political subdivisions in the U.S.$1,453,0006,948
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,154,0002,280
Demand deposits$13,165,0003,371
Nontransaction accounts$33,875,0005,793
Money market deposit accounts (MMDAs)$6,690,0004,702
Other savings deposits (excluding MMDAs)$4,092,0006,436
Total time deposits$23,093,0005,412
Total time and savings deposits$59,864,0005,182
Noninterest-bearing deposits$13,165,0003,545
Interest-bearing deposits$59,864,0005,240
Retail deposits$59,972,0005,425
Estimated insured deposits$43,797,0006,860
IRAs and Keogh plan accounts$652,00010,803
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$71,366,0005,316
Deposits held in domestic offices$71,366,0005,307
Individuals, partnerships, and corporations$69,273,0005,024
U.S. Government$08,951
States and political subdivisions in the U.S.$2,093,0005,852
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,769,0002,574
Demand deposits$12,272,0003,487
Nontransaction accounts$36,597,0005,592
Money market deposit accounts (MMDAs)$7,548,0004,731
Other savings deposits (excluding MMDAs)$3,799,0006,939
Total time deposits$25,250,0005,002
Total time and savings deposits$59,094,0005,390
Noninterest-bearing deposits$12,272,0003,694
Interest-bearing deposits$59,094,0005,513
Retail deposits$56,706,0005,921
Estimated insured deposits$45,739,0006,940
IRAs and Keogh plan accounts$784,00011,004
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$71,725,0005,385
Deposits held in domestic offices$71,725,0005,375
Individuals, partnerships, and corporations$68,656,0005,290
U.S. Government$09,474
States and political subdivisions in the U.S.$3,069,0004,485
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,156,0002,627
Demand deposits$9,190,0004,386
Nontransaction accounts$38,569,0005,433
Money market deposit accounts (MMDAs)$6,629,0005,243
Other savings deposits (excluding MMDAs)$2,932,0007,591
Total time deposits$29,008,0004,601
Total time and savings deposits$62,535,0005,387
Noninterest-bearing deposits$9,190,0004,691
Interest-bearing deposits$62,535,0005,381
Retail deposits$53,978,0006,335
Estimated insured deposits$43,903,0007,373
IRAs and Keogh plan accounts$774,00011,540
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA