Commercial National Bank of Texarkana, Total Deposits

2023-12-31Rank
Total deposits$288,215,0002,272
Deposits held in domestic offices$288,215,0002,271
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$147,222,0001,756
Demand deposits$147,222,0001,229
Nontransaction accounts$140,993,0002,423
Money market deposit accounts (MMDAs)$56,859,0001,810
Other savings deposits (excluding MMDAs)$31,488,0002,160
Total time deposits$52,647,0002,677
Total time and savings deposits$140,993,0002,765
Noninterest-bearing deposits$74,099,0001,992
Interest-bearing deposits$214,116,0002,272
Retail deposits$260,125,0002,205
Estimated insured deposits$196,611,0002,362
IRAs and Keogh plan accounts$3,599,0002,908
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$282,686,0002,298
Deposits held in domestic offices$282,686,0002,297
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$149,477,0001,738
Demand deposits$149,477,0001,218
Nontransaction accounts$133,209,0002,506
Money market deposit accounts (MMDAs)$53,366,0001,879
Other savings deposits (excluding MMDAs)$30,240,0002,265
Total time deposits$49,604,0002,675
Total time and savings deposits$133,209,0002,839
Noninterest-bearing deposits$75,108,0002,009
Interest-bearing deposits$207,578,0002,301
Retail deposits$256,885,0002,236
Estimated insured deposits$194,539,0002,381
IRAs and Keogh plan accounts$3,604,000891
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$273,913,0002,345
Deposits held in domestic offices$273,913,0002,343
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$146,287,0001,783
Demand deposits$146,287,0001,239
Nontransaction accounts$127,626,0002,551
Money market deposit accounts (MMDAs)$52,889,0001,897
Other savings deposits (excluding MMDAs)$31,130,0002,283
Total time deposits$43,607,0002,759
Total time and savings deposits$127,626,0002,887
Noninterest-bearing deposits$74,200,0002,047
Interest-bearing deposits$199,713,0002,356
Retail deposits$249,701,0002,285
Estimated insured deposits$191,021,0002,410
IRAs and Keogh plan accounts$3,698,0002,912
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$284,087,0002,314
Deposits held in domestic offices$284,087,0002,313
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$159,482,0001,731
Demand deposits$159,482,0001,197
Nontransaction accounts$124,605,0002,602
Money market deposit accounts (MMDAs)$49,121,0002,042
Other savings deposits (excluding MMDAs)$34,138,0002,253
Total time deposits$41,345,0002,749
Total time and savings deposits$124,605,0002,968
Noninterest-bearing deposits$76,476,0002,076
Interest-bearing deposits$207,611,0002,322
Retail deposits$261,393,0002,270
Estimated insured deposits$192,993,0002,413
IRAs and Keogh plan accounts$3,611,000899
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$274,258,0002,381
Deposits held in domestic offices$274,258,0002,379
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$166,985,0001,711
Demand deposits$166,985,0001,191
Nontransaction accounts$107,273,0002,809
Money market deposit accounts (MMDAs)$38,448,0002,340
Other savings deposits (excluding MMDAs)$34,168,0002,318
Total time deposits$34,657,0002,864
Total time and savings deposits$107,273,0003,175
Noninterest-bearing deposits$80,225,0002,085
Interest-bearing deposits$194,033,0002,419
Retail deposits$255,996,0002,343
Estimated insured deposits$189,518,0002,420
IRAs and Keogh plan accounts$3,660,0002,996
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$274,128,0002,407
Deposits held in domestic offices$274,128,0002,406
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$175,183,0001,663
Demand deposits$175,183,0001,151
Nontransaction accounts$98,945,0002,934
Money market deposit accounts (MMDAs)$31,794,0002,630
Other savings deposits (excluding MMDAs)$37,234,0002,265
Total time deposits$29,917,0003,046
Total time and savings deposits$98,945,0003,321
Noninterest-bearing deposits$83,778,0002,065
Interest-bearing deposits$190,350,0002,453
Retail deposits$261,275,0002,353
Estimated insured deposits$191,901,0002,427
IRAs and Keogh plan accounts$4,039,000897
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$281,452,0002,393
Deposits held in domestic offices$281,452,0002,393
Individuals, partnerships, and corporations$264,474,0002,291
U.S. Government$1,000680
States and political subdivisions in the U.S.$16,583,0002,540
Commercial banks and other depository institutions in U.S.$394,0001,701
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,855,0003,850
Demand deposits$36,855,0003,206
Nontransaction accounts$244,597,0001,716
Money market deposit accounts (MMDAs)$30,349,0002,733
Other savings deposits (excluding MMDAs)$185,138,000799
Total time deposits$29,110,0003,136
Total time and savings deposits$244,597,0002,036
Noninterest-bearing deposits$23,433,0003,749
Interest-bearing deposits$258,019,0002,012
Retail deposits$270,143,0002,328
Estimated insured deposits$191,947,0002,455
IRAs and Keogh plan accounts$4,018,0002,988
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$275,821,0002,417
Deposits held in domestic offices$275,821,0002,417
Individuals, partnerships, and corporations$257,702,0002,334
U.S. Government$1,000683
States and political subdivisions in the U.S.$17,449,0002,492
Commercial banks and other depository institutions in U.S.$669,0001,506
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,239,0003,878
Demand deposits$36,239,0003,225
Nontransaction accounts$239,582,0001,760
Money market deposit accounts (MMDAs)$29,164,0002,781
Other savings deposits (excluding MMDAs)$180,479,000830
Total time deposits$29,939,0003,139
Total time and savings deposits$239,582,0002,075
Noninterest-bearing deposits$21,725,0003,825
Interest-bearing deposits$254,096,0002,051
Retail deposits$264,255,0002,361
Estimated insured deposits$189,308,0002,494
IRAs and Keogh plan accounts$3,981,000925
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$272,274,0002,431
Deposits held in domestic offices$272,274,0002,431
Individuals, partnerships, and corporations$255,438,0002,326
U.S. Government$0909
States and political subdivisions in the U.S.$16,180,0002,592
Commercial banks and other depository institutions in U.S.$656,0001,512
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,614,0003,766
Demand deposits$39,614,0003,067
Nontransaction accounts$232,660,0001,789
Money market deposit accounts (MMDAs)$28,082,0002,794
Other savings deposits (excluding MMDAs)$169,476,000860
Total time deposits$35,102,0002,938
Total time and savings deposits$232,660,0002,114
Noninterest-bearing deposits$19,121,0003,943
Interest-bearing deposits$253,153,0002,024
Retail deposits$256,500,0002,390
Estimated insured deposits$187,757,0002,500
IRAs and Keogh plan accounts$3,977,0003,042
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$264,727,0002,460
Deposits held in domestic offices$264,727,0002,460
Individuals, partnerships, and corporations$245,944,0002,385
U.S. Government$1,000726
States and political subdivisions in the U.S.$18,091,0002,427
Commercial banks and other depository institutions in U.S.$691,0001,539
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,178,0003,899
Demand deposits$35,178,0003,196
Nontransaction accounts$229,549,0001,819
Money market deposit accounts (MMDAs)$27,581,0002,809
Other savings deposits (excluding MMDAs)$166,671,000877
Total time deposits$35,297,0003,009
Total time and savings deposits$229,549,0002,133
Noninterest-bearing deposits$20,523,0003,889
Interest-bearing deposits$244,204,0002,083
Retail deposits$248,819,0002,424
Estimated insured deposits$184,427,0002,545
IRAs and Keogh plan accounts$4,077,000974
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$253,454,0002,493
Deposits held in domestic offices$253,454,0002,493
Individuals, partnerships, and corporations$237,295,0002,415
U.S. Government$1,000704
States and political subdivisions in the U.S.$14,923,0002,647
Commercial banks and other depository institutions in U.S.$1,235,0001,369
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,646,0003,936
Demand deposits$34,646,0003,206
Nontransaction accounts$218,808,0001,868
Money market deposit accounts (MMDAs)$27,178,0002,796
Other savings deposits (excluding MMDAs)$155,886,000913
Total time deposits$35,744,0003,027
Total time and savings deposits$218,808,0002,197
Noninterest-bearing deposits$21,145,0003,856
Interest-bearing deposits$232,309,0002,146
Retail deposits$237,306,0002,457
Estimated insured deposits$182,309,0002,553
IRAs and Keogh plan accounts$4,111,0003,089
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$249,979,0002,498
Deposits held in domestic offices$249,979,0002,498
Individuals, partnerships, and corporations$234,708,0002,413
U.S. Government$1,000695
States and political subdivisions in the U.S.$14,714,0002,636
Commercial banks and other depository institutions in U.S.$556,0001,625
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,263,0004,020
Demand deposits$32,263,0003,310
Nontransaction accounts$217,716,0001,877
Money market deposit accounts (MMDAs)$28,100,0002,727
Other savings deposits (excluding MMDAs)$153,066,000931
Total time deposits$36,549,0003,037
Total time and savings deposits$217,716,0002,187
Noninterest-bearing deposits$18,379,0004,026
Interest-bearing deposits$231,600,0002,125
Retail deposits$233,480,0002,477
Estimated insured deposits$182,811,0002,539
IRAs and Keogh plan accounts$3,985,000990
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$230,990,0002,535
Deposits held in domestic offices$230,990,0002,535
Individuals, partnerships, and corporations$213,299,0002,478
U.S. Government$0909
States and political subdivisions in the U.S.$17,114,0002,446
Commercial banks and other depository institutions in U.S.$577,0001,640
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,470,0004,043
Demand deposits$29,470,0003,299
Nontransaction accounts$201,520,0001,930
Money market deposit accounts (MMDAs)$24,938,0002,770
Other savings deposits (excluding MMDAs)$140,057,000981
Total time deposits$36,525,0003,074
Total time and savings deposits$201,520,0002,240
Noninterest-bearing deposits$16,182,0004,077
Interest-bearing deposits$214,808,0002,175
Retail deposits$214,895,0002,518
Estimated insured deposits$171,819,0002,547
IRAs and Keogh plan accounts$3,862,0003,187
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$233,329,0002,479
Deposits held in domestic offices$233,329,0002,479
Individuals, partnerships, and corporations$214,394,0002,426
U.S. Government$1,000710
States and political subdivisions in the U.S.$17,196,0002,369
Commercial banks and other depository institutions in U.S.$1,738,0001,269
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,634,0004,055
Demand deposits$27,634,0003,276
Nontransaction accounts$205,695,0001,894
Money market deposit accounts (MMDAs)$23,574,0002,819
Other savings deposits (excluding MMDAs)$144,706,000970
Total time deposits$37,415,0003,090
Total time and savings deposits$205,695,0002,179
Noninterest-bearing deposits$15,674,0004,059
Interest-bearing deposits$217,655,0002,116
Retail deposits$217,320,0002,441
Estimated insured deposits$168,904,0002,549
IRAs and Keogh plan accounts$3,736,0001,044
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$230,447,0002,482
Deposits held in domestic offices$230,447,0002,482
Individuals, partnerships, and corporations$214,273,0002,414
U.S. Government$1,000713
States and political subdivisions in the U.S.$14,662,0002,551
Commercial banks and other depository institutions in U.S.$1,511,0001,357
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,319,0004,001
Demand deposits$29,319,0003,165
Nontransaction accounts$201,128,0001,918
Money market deposit accounts (MMDAs)$21,957,0002,854
Other savings deposits (excluding MMDAs)$140,599,000989
Total time deposits$38,572,0003,066
Total time and savings deposits$201,128,0002,205
Noninterest-bearing deposits$16,937,0004,003
Interest-bearing deposits$213,510,0002,125
Retail deposits$214,203,0002,450
Estimated insured deposits$170,597,0002,529
IRAs and Keogh plan accounts$3,731,0003,266
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$201,178,0002,573
Deposits held in domestic offices$201,178,0002,573
Individuals, partnerships, and corporations$186,176,0002,482
U.S. Government$1,000720
States and political subdivisions in the U.S.$14,759,0002,535
Commercial banks and other depository institutions in U.S.$242,0001,998
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,352,0004,023
Demand deposits$13,291,0004,053
Nontransaction accounts$175,826,0002,045
Money market deposit accounts (MMDAs)$22,709,0002,732
Other savings deposits (excluding MMDAs)$115,934,0001,060
Total time deposits$37,183,0003,193
Total time and savings deposits$187,887,0002,249
Noninterest-bearing deposits$13,291,0004,083
Interest-bearing deposits$187,887,0002,265
Retail deposits$185,531,0002,532
Estimated insured deposits$150,410,0002,623
IRAs and Keogh plan accounts$3,812,0001,045
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$196,815,0002,599
Deposits held in domestic offices$196,815,0002,599
Individuals, partnerships, and corporations$180,541,0002,523
U.S. Government$01,019
States and political subdivisions in the U.S.$14,641,0002,556
Commercial banks and other depository institutions in U.S.$1,633,0001,354
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,640,0004,144
Demand deposits$13,484,0004,081
Nontransaction accounts$173,175,0002,057
Money market deposit accounts (MMDAs)$20,662,0002,845
Other savings deposits (excluding MMDAs)$113,818,0001,067
Total time deposits$38,696,0003,157
Total time and savings deposits$183,331,0002,267
Noninterest-bearing deposits$13,484,0004,106
Interest-bearing deposits$183,331,0002,283
Retail deposits$180,125,0002,587
Estimated insured deposits$149,174,0002,632
IRAs and Keogh plan accounts$3,872,0003,281
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$194,044,0002,629
Deposits held in domestic offices$194,044,0002,629
Individuals, partnerships, and corporations$177,555,0002,560
U.S. Government$1,000794
States and political subdivisions in the U.S.$16,307,0002,346
Commercial banks and other depository institutions in U.S.$181,0002,051
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,737,0004,249
Demand deposits$12,576,0004,192
Nontransaction accounts$172,307,0002,074
Money market deposit accounts (MMDAs)$19,082,0002,962
Other savings deposits (excluding MMDAs)$112,570,0001,076
Total time deposits$40,655,0003,110
Total time and savings deposits$181,468,0002,292
Noninterest-bearing deposits$12,576,0004,213
Interest-bearing deposits$181,468,0002,298
Retail deposits$175,955,0002,620
Estimated insured deposits$147,617,0002,662
IRAs and Keogh plan accounts$3,974,0001,155
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$194,729,0002,617
Deposits held in domestic offices$194,729,0002,617
Individuals, partnerships, and corporations$179,154,0002,538
U.S. Government$1,000803
States and political subdivisions in the U.S.$14,945,0002,471
Commercial banks and other depository institutions in U.S.$629,0001,665
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,624,0004,113
Demand deposits$13,943,0004,069
Nontransaction accounts$170,105,0002,088
Money market deposit accounts (MMDAs)$19,197,0002,966
Other savings deposits (excluding MMDAs)$110,356,0001,091
Total time deposits$40,551,0003,099
Total time and savings deposits$180,786,0002,303
Noninterest-bearing deposits$13,943,0004,104
Interest-bearing deposits$180,786,0002,314
Retail deposits$177,538,0002,599
Estimated insured deposits$148,675,0002,648
IRAs and Keogh plan accounts$4,118,0003,280
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$194,670,0002,644
Deposits held in domestic offices$194,670,0002,644
Individuals, partnerships, and corporations$178,511,0002,565
U.S. Government$1,000808
States and political subdivisions in the U.S.$15,885,0002,411
Commercial banks and other depository institutions in U.S.$273,0001,888
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,403,0004,363
Demand deposits$11,243,0004,408
Nontransaction accounts$173,267,0002,086
Money market deposit accounts (MMDAs)$20,269,0002,951
Other savings deposits (excluding MMDAs)$112,504,0001,089
Total time deposits$40,494,0003,130
Total time and savings deposits$183,427,0002,316
Noninterest-bearing deposits$11,243,0004,424
Interest-bearing deposits$183,427,0002,334
Retail deposits$177,406,0002,624
Estimated insured deposits$147,059,0002,701
IRAs and Keogh plan accounts$4,176,0003,299
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$184,337,0002,720
Deposits held in domestic offices$184,337,0002,720
Individuals, partnerships, and corporations$169,067,0002,650
U.S. Government$01,108
States and political subdivisions in the U.S.$15,144,0002,484
Commercial banks and other depository institutions in U.S.$126,0002,157
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,830,0004,393
Demand deposits$11,505,0004,422
Nontransaction accounts$162,507,0002,137
Money market deposit accounts (MMDAs)$18,347,0003,089
Other savings deposits (excluding MMDAs)$105,507,0001,115
Total time deposits$38,653,0003,182
Total time and savings deposits$172,832,0002,365
Noninterest-bearing deposits$11,505,0004,456
Interest-bearing deposits$172,832,0002,381
Retail deposits$167,786,0002,708
Estimated insured deposits$142,903,0002,738
IRAs and Keogh plan accounts$4,313,0003,280
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$188,489,0002,684
Deposits held in domestic offices$188,489,0002,684
Individuals, partnerships, and corporations$169,852,0002,636
U.S. Government$1,000806
States and political subdivisions in the U.S.$18,490,0002,169
Commercial banks and other depository institutions in U.S.$146,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,748,0004,391
Demand deposits$12,404,0004,317
Nontransaction accounts$166,741,0002,119
Money market deposit accounts (MMDAs)$17,911,0003,139
Other savings deposits (excluding MMDAs)$109,510,0001,103
Total time deposits$39,321,0003,176
Total time and savings deposits$176,085,0002,332
Noninterest-bearing deposits$12,404,0004,352
Interest-bearing deposits$176,085,0002,339
Retail deposits$171,246,0002,676
Estimated insured deposits$144,006,0002,725
IRAs and Keogh plan accounts$4,453,0003,294
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$193,623,0002,645
Deposits held in domestic offices$193,623,0002,645
Individuals, partnerships, and corporations$176,459,0002,587
U.S. Government$1,000889
States and political subdivisions in the U.S.$16,574,0002,337
Commercial banks and other depository institutions in U.S.$589,0001,684
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,587,0003,858
Demand deposits$19,706,0003,631
Nontransaction accounts$162,036,0002,148
Money market deposit accounts (MMDAs)$17,346,0003,227
Other savings deposits (excluding MMDAs)$110,650,0001,104
Total time deposits$34,040,0003,445
Total time and savings deposits$173,917,0002,366
Noninterest-bearing deposits$19,706,0003,743
Interest-bearing deposits$173,917,0002,380
Retail deposits$181,792,0002,584
Estimated insured deposits$144,954,0002,736
IRAs and Keogh plan accounts$4,335,0003,370
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$189,343,0002,717
Deposits held in domestic offices$189,343,0002,717
Individuals, partnerships, and corporations$168,745,0002,691
U.S. Government$1,000903
States and political subdivisions in the U.S.$20,489,0002,044
Commercial banks and other depository institutions in U.S.$108,0002,184
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,087,0004,239
Demand deposits$14,849,0004,178
Nontransaction accounts$163,256,0002,156
Money market deposit accounts (MMDAs)$16,680,0003,324
Other savings deposits (excluding MMDAs)$110,410,0001,111
Total time deposits$36,166,0003,363
Total time and savings deposits$174,494,0002,394
Noninterest-bearing deposits$14,849,0004,223
Interest-bearing deposits$174,494,0002,409
Retail deposits$176,219,0002,659
Estimated insured deposits$144,920,0002,769
IRAs and Keogh plan accounts$4,417,0003,375
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$186,347,0002,767
Deposits held in domestic offices$186,347,0002,767
Individuals, partnerships, and corporations$164,309,0002,756
U.S. Government$01,191
States and political subdivisions in the U.S.$20,839,0002,049
Commercial banks and other depository institutions in U.S.$1,199,0001,391
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,128,0004,616
Demand deposits$9,799,0004,771
Nontransaction accounts$165,219,0002,146
Money market deposit accounts (MMDAs)$17,163,0003,315
Other savings deposits (excluding MMDAs)$111,556,0001,106
Total time deposits$36,500,0003,374
Total time and savings deposits$176,548,0002,381
Noninterest-bearing deposits$9,799,0004,788
Interest-bearing deposits$176,548,0002,381
Retail deposits$173,426,0002,712
Estimated insured deposits$144,927,0002,768
IRAs and Keogh plan accounts$4,496,0003,399
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$190,872,0002,711
Deposits held in domestic offices$190,872,0002,711
Individuals, partnerships, and corporations$167,813,0002,721
U.S. Government$1,000928
States and political subdivisions in the U.S.$22,971,0001,855
Commercial banks and other depository institutions in U.S.$87,0002,301
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,096,0004,518
Demand deposits$10,336,0004,691
Nontransaction accounts$168,776,0002,134
Money market deposit accounts (MMDAs)$16,204,0003,417
Other savings deposits (excluding MMDAs)$113,352,0001,097
Total time deposits$39,220,0003,297
Total time and savings deposits$180,536,0002,345
Noninterest-bearing deposits$10,336,0004,717
Interest-bearing deposits$180,536,0002,335
Retail deposits$176,120,0002,668
Estimated insured deposits$145,066,0002,792
IRAs and Keogh plan accounts$4,619,0003,409
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$190,728,0002,717
Deposits held in domestic offices$190,728,0002,717
Individuals, partnerships, and corporations$167,892,0002,725
U.S. Government$1,000946
States and political subdivisions in the U.S.$22,622,0001,887
Commercial banks and other depository institutions in U.S.$213,0002,163
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,436,0004,475
Demand deposits$12,022,0004,526
Nontransaction accounts$167,292,0002,143
Money market deposit accounts (MMDAs)$16,698,0003,408
Other savings deposits (excluding MMDAs)$111,067,0001,105
Total time deposits$39,527,0003,294
Total time and savings deposits$178,706,0002,373
Noninterest-bearing deposits$12,023,0004,554
Interest-bearing deposits$178,705,0002,363
Retail deposits$177,503,0002,671
Estimated insured deposits$145,763,0002,791
IRAs and Keogh plan accounts$4,974,0003,330
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$197,208,0002,685
Deposits held in domestic offices$197,208,0002,685
Individuals, partnerships, and corporations$174,700,0002,680
U.S. Government$1,000968
States and political subdivisions in the U.S.$22,330,0001,936
Commercial banks and other depository institutions in U.S.$177,0002,229
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,967,0004,408
Demand deposits$11,410,0004,655
Nontransaction accounts$172,241,0002,121
Money market deposit accounts (MMDAs)$17,583,0003,380
Other savings deposits (excluding MMDAs)$115,350,0001,092
Total time deposits$39,308,0003,359
Total time and savings deposits$185,798,0002,322
Noninterest-bearing deposits$11,410,0004,680
Interest-bearing deposits$185,798,0002,316
Retail deposits$184,159,0002,624
Estimated insured deposits$145,776,0002,822
IRAs and Keogh plan accounts$4,398,0003,567
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$191,381,0002,741
Deposits held in domestic offices$191,381,0002,741
Individuals, partnerships, and corporations$165,652,0002,775
U.S. Government$01,254
States and political subdivisions in the U.S.$25,520,0001,729
Commercial banks and other depository institutions in U.S.$209,0002,227
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,456,0004,476
Demand deposits$11,634,0004,663
Nontransaction accounts$166,925,0002,166
Money market deposit accounts (MMDAs)$16,805,0003,438
Other savings deposits (excluding MMDAs)$112,179,0001,086
Total time deposits$37,941,0003,455
Total time and savings deposits$179,747,0002,370
Noninterest-bearing deposits$11,634,0004,686
Interest-bearing deposits$179,747,0002,372
Retail deposits$179,703,0002,671
Estimated insured deposits$142,769,0002,837
IRAs and Keogh plan accounts$4,463,0003,588
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$190,580,0002,730
Deposits held in domestic offices$190,580,0002,730
Individuals, partnerships, and corporations$165,456,0002,763
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$24,317,0001,740
Commercial banks and other depository institutions in U.S.$806,0001,626
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,261,0004,352
Demand deposits$13,692,0004,368
Nontransaction accounts$165,319,0002,177
Money market deposit accounts (MMDAs)$19,052,0003,271
Other savings deposits (excluding MMDAs)$107,794,0001,102
Total time deposits$38,473,0003,466
Total time and savings deposits$176,888,0002,390
Noninterest-bearing deposits$13,692,0004,426
Interest-bearing deposits$176,888,0002,388
Retail deposits$179,197,0002,663
Estimated insured deposits$144,856,0002,815
IRAs and Keogh plan accounts$4,570,0003,568
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$186,798,0002,766
Deposits held in domestic offices$186,798,0002,766
Individuals, partnerships, and corporations$162,430,0002,799
U.S. Government$1,000944
States and political subdivisions in the U.S.$23,495,0001,804
Commercial banks and other depository institutions in U.S.$872,0001,622
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,949,0004,393
Demand deposits$14,994,0004,208
Nontransaction accounts$161,849,0002,211
Money market deposit accounts (MMDAs)$16,198,0003,523
Other savings deposits (excluding MMDAs)$105,020,0001,109
Total time deposits$40,632,0003,399
Total time and savings deposits$171,804,0002,460
Noninterest-bearing deposits$14,994,0004,286
Interest-bearing deposits$171,804,0002,456
Retail deposits$173,759,0002,733
Estimated insured deposits$142,049,0002,871
IRAs and Keogh plan accounts$4,672,0003,565
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$184,004,0002,818
Deposits held in domestic offices$184,004,0002,818
Individuals, partnerships, and corporations$160,416,0002,829
U.S. Government$1,000949
States and political subdivisions in the U.S.$23,472,0001,835
Commercial banks and other depository institutions in U.S.$115,0002,434
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,574,0004,734
Demand deposits$10,576,0004,826
Nontransaction accounts$162,430,0002,218
Money market deposit accounts (MMDAs)$16,546,0003,521
Other savings deposits (excluding MMDAs)$104,134,0001,116
Total time deposits$41,750,0003,358
Total time and savings deposits$173,428,0002,462
Noninterest-bearing deposits$10,576,0004,861
Interest-bearing deposits$173,428,0002,464
Retail deposits$171,119,0002,782
Estimated insured deposits$142,834,0002,864
IRAs and Keogh plan accounts$4,800,0003,542
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$189,034,0002,744
Deposits held in domestic offices$189,034,0002,743
Individuals, partnerships, and corporations$163,183,0002,790
U.S. Government$01,296
States and political subdivisions in the U.S.$25,172,0001,716
Commercial banks and other depository institutions in U.S.$679,0001,758
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,166,0004,581
Demand deposits$13,019,0004,589
Nontransaction accounts$164,868,0002,180
Money market deposit accounts (MMDAs)$16,343,0003,542
Other savings deposits (excluding MMDAs)$106,742,0001,085
Total time deposits$41,783,0003,390
Total time and savings deposits$176,015,0002,415
Noninterest-bearing deposits$11,988,0004,766
Interest-bearing deposits$177,046,0002,400
Retail deposits$176,443,0002,704
Estimated insured deposits$143,600,0002,849
IRAs and Keogh plan accounts$4,905,0003,534
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$191,783,0002,721
Deposits held in domestic offices$191,783,0002,721
Individuals, partnerships, and corporations$159,009,0002,841
U.S. Government$2,000871
States and political subdivisions in the U.S.$32,144,0001,358
Commercial banks and other depository institutions in U.S.$628,0001,831
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,596,0004,649
Demand deposits$12,104,0004,642
Nontransaction accounts$169,187,0002,162
Money market deposit accounts (MMDAs)$17,505,0003,483
Other savings deposits (excluding MMDAs)$108,424,0001,074
Total time deposits$43,258,0003,370
Total time and savings deposits$179,679,0002,394
Noninterest-bearing deposits$11,781,0004,740
Interest-bearing deposits$180,002,0002,375
Retail deposits$179,659,0002,668
Estimated insured deposits$141,953,0002,878
IRAs and Keogh plan accounts$5,264,0003,465
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$187,695,0002,771
Deposits held in domestic offices$187,695,0002,771
Individuals, partnerships, and corporations$155,093,0002,907
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$28,589,0001,498
Commercial banks and other depository institutions in U.S.$4,012,0001,113
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,578,0004,179
Demand deposits$17,679,0003,864
Nontransaction accounts$159,117,0002,269
Money market deposit accounts (MMDAs)$15,687,0003,679
Other savings deposits (excluding MMDAs)$100,141,0001,126
Total time deposits$43,290,0003,394
Total time and savings deposits$170,016,0002,499
Noninterest-bearing deposits$17,704,0004,029
Interest-bearing deposits$169,991,0002,489
Retail deposits$176,328,0002,706
Estimated insured deposits$142,209,0002,884
IRAs and Keogh plan accounts$5,303,0003,479
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$175,726,0002,933
Deposits held in domestic offices$175,726,0002,933
Individuals, partnerships, and corporations$148,335,0003,046
U.S. Government$13,000569
States and political subdivisions in the U.S.$26,901,0001,600
Commercial banks and other depository institutions in U.S.$477,0002,023
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,442,0004,840
Demand deposits$11,090,0004,890
Nontransaction accounts$154,284,0002,344
Money market deposit accounts (MMDAs)$16,109,0003,683
Other savings deposits (excluding MMDAs)$97,837,0001,153
Total time deposits$40,338,0003,619
Total time and savings deposits$164,636,0002,596
Noninterest-bearing deposits$11,657,0004,854
Interest-bearing deposits$164,069,0002,584
Retail deposits$167,494,0002,847
Estimated insured deposits$140,435,0002,950
IRAs and Keogh plan accounts$5,456,0003,459
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$171,784,0002,976
Deposits held in domestic offices$171,784,0002,976
Individuals, partnerships, and corporations$144,674,0003,102
U.S. Government$01,345
States and political subdivisions in the U.S.$26,620,0001,569
Commercial banks and other depository institutions in U.S.$490,0002,035
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,063,0004,810
Demand deposits$11,356,0004,895
Nontransaction accounts$149,721,0002,399
Money market deposit accounts (MMDAs)$14,356,0003,856
Other savings deposits (excluding MMDAs)$93,485,0001,166
Total time deposits$41,880,0003,582
Total time and savings deposits$160,428,0002,634
Noninterest-bearing deposits$39,137,0002,440
Interest-bearing deposits$132,647,0003,029
Retail deposits$163,317,0002,904
Estimated insured deposits$137,899,0002,975
IRAs and Keogh plan accounts$5,583,0003,463
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$168,155,0003,035
Deposits held in domestic offices$168,155,0003,035
Individuals, partnerships, and corporations$144,293,0003,114
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$23,262,0001,702
Commercial banks and other depository institutions in U.S.$599,0001,949
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,476,0005,007
Demand deposits$10,735,0004,946
Nontransaction accounts$148,679,0002,449
Money market deposit accounts (MMDAs)$16,712,0003,684
Other savings deposits (excluding MMDAs)$88,962,0001,205
Total time deposits$43,005,0003,593
Total time and savings deposits$157,420,0002,689
Noninterest-bearing deposits$38,297,0002,423
Interest-bearing deposits$129,858,0003,094
Retail deposits$159,131,0002,962
Estimated insured deposits$138,033,0002,997
IRAs and Keogh plan accounts$5,650,0003,507
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$168,960,0003,042
Deposits held in domestic offices$168,960,0003,041
Individuals, partnerships, and corporations$145,523,0003,117
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$22,783,0001,711
Commercial banks and other depository institutions in U.S.$653,0001,929
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,580,0005,038
Demand deposits$9,270,0005,246
Nontransaction accounts$149,380,0002,434
Money market deposit accounts (MMDAs)$15,507,0003,813
Other savings deposits (excluding MMDAs)$89,187,0001,190
Total time deposits$44,686,0003,549
Total time and savings deposits$159,690,0002,684
Noninterest-bearing deposits$34,574,0002,591
Interest-bearing deposits$134,386,0003,041
Retail deposits$159,218,0002,966
Estimated insured deposits$139,811,0002,990
IRAs and Keogh plan accounts$5,660,0003,541
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$169,874,0003,058
Deposits held in domestic offices$169,874,0003,058
Individuals, partnerships, and corporations$146,069,0003,139
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$23,267,0001,709
Commercial banks and other depository institutions in U.S.$537,0002,019
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,881,0004,962
Demand deposits$10,418,0005,069
Nontransaction accounts$148,993,0002,474
Money market deposit accounts (MMDAs)$16,177,0003,811
Other savings deposits (excluding MMDAs)$89,316,0001,192
Total time deposits$43,500,0003,666
Total time and savings deposits$159,456,0002,736
Noninterest-bearing deposits$35,280,0002,531
Interest-bearing deposits$134,594,0003,087
Retail deposits$161,858,0002,971
Estimated insured deposits$141,454,0003,003
IRAs and Keogh plan accounts$5,754,0003,557
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$180,052,0002,910
Deposits held in domestic offices$180,052,0002,910
Individuals, partnerships, and corporations$155,341,0002,990
U.S. Government$01,474
States and political subdivisions in the U.S.$23,763,0001,656
Commercial banks and other depository institutions in U.S.$948,0001,723
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,952,0004,748
Demand deposits$12,749,0004,652
Nontransaction accounts$157,100,0002,367
Money market deposit accounts (MMDAs)$14,734,0003,933
Other savings deposits (excluding MMDAs)$97,197,0001,125
Total time deposits$45,169,0003,629
Total time and savings deposits$167,303,0002,599
Noninterest-bearing deposits$41,689,0002,212
Interest-bearing deposits$138,363,0003,026
Retail deposits$171,373,0002,806
Estimated insured deposits$145,328,0002,920
IRAs and Keogh plan accounts$5,859,0003,564
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$174,294,0002,981
Deposits held in domestic offices$174,294,0002,981
Individuals, partnerships, and corporations$152,862,0003,031
U.S. Government$3,000922
States and political subdivisions in the U.S.$20,418,0001,800
Commercial banks and other depository institutions in U.S.$1,011,0001,691
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,712,0005,051
Demand deposits$10,590,0005,012
Nontransaction accounts$154,582,0002,410
Money market deposit accounts (MMDAs)$15,911,0003,872
Other savings deposits (excluding MMDAs)$91,523,0001,158
Total time deposits$47,148,0003,604
Total time and savings deposits$163,704,0002,661
Noninterest-bearing deposits$38,055,0002,347
Interest-bearing deposits$136,239,0003,063
Retail deposits$164,001,0002,919
Estimated insured deposits$145,098,0002,946
IRAs and Keogh plan accounts$5,916,0003,604
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$172,659,0002,997
Deposits held in domestic offices$172,659,0002,996
Individuals, partnerships, and corporations$153,302,0003,030
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$17,828,0002,015
Commercial banks and other depository institutions in U.S.$1,527,0001,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,317,0005,015
Demand deposits$10,899,0004,953
Nontransaction accounts$152,342,0002,455
Money market deposit accounts (MMDAs)$15,158,0003,959
Other savings deposits (excluding MMDAs)$90,460,0001,162
Total time deposits$46,724,0003,660
Total time and savings deposits$161,760,0002,691
Noninterest-bearing deposits$38,004,0002,285
Interest-bearing deposits$134,655,0003,120
Retail deposits$163,993,0002,921
Estimated insured deposits$146,552,0002,940
IRAs and Keogh plan accounts$5,678,0003,734
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$177,514,0002,986
Deposits held in domestic offices$177,514,0002,985
Individuals, partnerships, and corporations$158,044,0002,988
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$17,753,0002,064
Commercial banks and other depository institutions in U.S.$1,715,0001,481
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,616,0004,915
Demand deposits$11,860,0004,810
Nontransaction accounts$155,898,0002,455
Money market deposit accounts (MMDAs)$16,887,0003,827
Other savings deposits (excluding MMDAs)$91,437,0001,164
Total time deposits$47,574,0003,673
Total time and savings deposits$165,654,0002,685
Noninterest-bearing deposits$39,302,0002,232
Interest-bearing deposits$138,212,0003,087
Retail deposits$169,942,0002,878
Estimated insured deposits$150,541,0002,922
IRAs and Keogh plan accounts$5,629,0003,756
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$179,317,0002,945
Deposits held in domestic offices$179,317,0002,944
Individuals, partnerships, and corporations$161,919,0002,943
U.S. Government$01,583
States and political subdivisions in the U.S.$15,577,0002,240
Commercial banks and other depository institutions in U.S.$1,821,0001,474
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,024,0004,692
Demand deposits$13,780,0004,491
Nontransaction accounts$155,293,0002,440
Money market deposit accounts (MMDAs)$13,563,0004,130
Other savings deposits (excluding MMDAs)$93,974,0001,139
Total time deposits$47,756,0003,733
Total time and savings deposits$165,537,0002,675
Noninterest-bearing deposits$43,228,0002,081
Interest-bearing deposits$136,089,0003,107
Retail deposits$171,288,0002,863
Estimated insured deposits$153,608,0002,991
IRAs and Keogh plan accounts$5,585,0003,808
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$169,697,0003,064
Deposits held in domestic offices$169,697,0003,063
Individuals, partnerships, and corporations$151,804,0003,084
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$15,715,0002,204
Commercial banks and other depository institutions in U.S.$2,177,0001,402
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,933,0005,004
Demand deposits$10,777,0004,989
Nontransaction accounts$149,764,0002,554
Money market deposit accounts (MMDAs)$15,850,0003,930
Other savings deposits (excluding MMDAs)$84,524,0001,206
Total time deposits$49,390,0003,740
Total time and savings deposits$158,920,0002,761
Noninterest-bearing deposits$35,582,0002,352
Interest-bearing deposits$134,115,0003,149
Retail deposits$161,484,0002,959
Estimated insured deposits$151,155,0003,014
IRAs and Keogh plan accounts$5,795,0003,796
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$180,787,0002,921
Deposits held in domestic offices$180,787,0002,920
Individuals, partnerships, and corporations$161,277,0002,930
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$17,397,0002,059
Commercial banks and other depository institutions in U.S.$2,112,0001,422
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,602,0004,582
Demand deposits$12,656,0004,511
Nontransaction accounts$157,185,0002,469
Money market deposit accounts (MMDAs)$14,157,0004,107
Other savings deposits (excluding MMDAs)$89,913,0001,147
Total time deposits$53,115,0003,614
Total time and savings deposits$168,131,0002,675
Noninterest-bearing deposits$37,825,0002,186
Interest-bearing deposits$142,962,0003,003
Retail deposits$170,017,0002,849
Estimated insured deposits$156,920,0002,933
IRAs and Keogh plan accounts$5,774,0003,824
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$176,036,0003,012
Deposits held in domestic offices$176,036,0003,011
Individuals, partnerships, and corporations$154,943,0003,067
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$19,865,0001,890
Commercial banks and other depository institutions in U.S.$1,227,0001,720
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,367,0004,652
Demand deposits$10,963,0004,913
Nontransaction accounts$152,669,0002,562
Money market deposit accounts (MMDAs)$15,087,0004,025
Other savings deposits (excluding MMDAs)$85,202,0001,197
Total time deposits$52,380,0003,727
Total time and savings deposits$165,073,0002,748
Noninterest-bearing deposits$36,697,0002,239
Interest-bearing deposits$139,339,0003,110
Retail deposits$166,477,0002,922
Estimated insured deposits$155,615,0002,970
IRAs and Keogh plan accounts$5,527,0003,929
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$176,935,0002,969
Deposits held in domestic offices$176,935,0002,968
Individuals, partnerships, and corporations$155,156,0003,021
U.S. Government$01,780
States and political subdivisions in the U.S.$20,978,0001,717
Commercial banks and other depository institutions in U.S.$801,0001,833
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,395,0004,690
Demand deposits$11,871,0004,636
Nontransaction accounts$154,540,0002,526
Money market deposit accounts (MMDAs)$14,535,0004,026
Other savings deposits (excluding MMDAs)$87,550,0001,122
Total time deposits$52,455,0003,765
Total time and savings deposits$165,064,0002,702
Noninterest-bearing deposits$37,634,0002,086
Interest-bearing deposits$139,301,0003,099
Retail deposits$167,164,0002,865
Estimated insured deposits$155,483,0002,948
IRAs and Keogh plan accounts$5,592,0003,917
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$173,367,0003,012
Deposits held in domestic offices$173,367,0003,011
Individuals, partnerships, and corporations$151,937,0003,072
U.S. Government$01,652
States and political subdivisions in the U.S.$20,384,0001,668
Commercial banks and other depository institutions in U.S.$1,046,0001,731
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,014,0004,751
Demand deposits$10,291,0004,899
Nontransaction accounts$152,353,0002,574
Money market deposit accounts (MMDAs)$14,636,0004,032
Other savings deposits (excluding MMDAs)$86,471,0001,127
Total time deposits$51,246,0003,902
Total time and savings deposits$163,076,0002,737
Noninterest-bearing deposits$33,862,0002,224
Interest-bearing deposits$139,505,0003,100
Retail deposits$164,700,0002,877
Estimated insured deposits$149,283,0003,044
IRAs and Keogh plan accounts$5,463,0004,020
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$162,491,0003,182
Deposits held in domestic offices$162,491,0003,180
Individuals, partnerships, and corporations$144,473,0003,192
U.S. Government$01,633
States and political subdivisions in the U.S.$17,066,0001,940
Commercial banks and other depository institutions in U.S.$952,0001,837
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,966,0004,863
Demand deposits$9,910,0004,918
Nontransaction accounts$142,525,0002,741
Money market deposit accounts (MMDAs)$12,631,0004,292
Other savings deposits (excluding MMDAs)$80,431,0001,178
Total time deposits$49,463,0004,056
Total time and savings deposits$152,581,0002,911
Noninterest-bearing deposits$32,247,0002,232
Interest-bearing deposits$130,244,0003,278
Retail deposits$154,197,0003,029
Estimated insured deposits$145,922,0003,103
IRAs and Keogh plan accounts$5,670,0003,964
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$160,719,0003,249
Deposits held in domestic offices$160,719,0003,246
Individuals, partnerships, and corporations$141,194,0003,297
U.S. Government$01,643
States and political subdivisions in the U.S.$18,305,0001,892
Commercial banks and other depository institutions in U.S.$1,220,0001,676
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,247,0004,981
Demand deposits$10,219,0004,858
Nontransaction accounts$141,472,0002,805
Money market deposit accounts (MMDAs)$12,536,0004,307
Other savings deposits (excluding MMDAs)$78,290,0001,198
Total time deposits$50,646,0004,064
Total time and savings deposits$150,500,0003,010
Noninterest-bearing deposits$32,413,0002,194
Interest-bearing deposits$128,306,0003,370
Retail deposits$152,209,0003,091
Estimated insured deposits$146,287,0003,134
IRAs and Keogh plan accounts$5,834,0003,917
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$161,470,0003,230
Deposits held in domestic offices$161,470,0003,227
Individuals, partnerships, and corporations$140,187,0003,331
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$20,164,0001,692
Commercial banks and other depository institutions in U.S.$1,102,0001,755
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,167,0004,976
Demand deposits$9,540,0005,007
Nontransaction accounts$142,303,0002,811
Money market deposit accounts (MMDAs)$12,127,0004,300
Other savings deposits (excluding MMDAs)$78,981,0001,177
Total time deposits$51,195,0004,120
Total time and savings deposits$151,930,0002,977
Noninterest-bearing deposits$31,113,0002,246
Interest-bearing deposits$130,357,0003,336
Retail deposits$152,975,0003,057
Estimated insured deposits$143,379,0003,163
IRAs and Keogh plan accounts$5,768,0003,949
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$166,842,0003,147
Deposits held in domestic offices$166,842,0003,144
Individuals, partnerships, and corporations$141,561,0003,309
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$24,707,0001,379
Commercial banks and other depository institutions in U.S.$559,0002,104
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,869,0004,784
Demand deposits$10,442,0004,685
Nontransaction accounts$146,973,0002,793
Money market deposit accounts (MMDAs)$14,586,0004,022
Other savings deposits (excluding MMDAs)$77,758,0001,170
Total time deposits$54,629,0004,034
Total time and savings deposits$156,400,0002,944
Noninterest-bearing deposits$32,517,0002,083
Interest-bearing deposits$134,325,0003,304
Retail deposits$155,277,0003,014
Estimated insured deposits$141,266,0003,156
IRAs and Keogh plan accounts$5,954,0003,955
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$164,506,0003,191
Deposits held in domestic offices$164,506,0003,189
Individuals, partnerships, and corporations$141,156,0003,312
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$22,457,0001,497
Commercial banks and other depository institutions in U.S.$876,0001,893
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,231,0004,692
Demand deposits$10,633,0004,581
Nontransaction accounts$144,275,0002,876
Money market deposit accounts (MMDAs)$12,479,0004,285
Other savings deposits (excluding MMDAs)$74,695,0001,193
Total time deposits$57,101,0003,978
Total time and savings deposits$153,873,0003,007
Noninterest-bearing deposits$31,315,0002,121
Interest-bearing deposits$133,191,0003,353
Retail deposits$152,968,0003,068
Estimated insured deposits$143,932,0003,135
IRAs and Keogh plan accounts$6,121,0003,888
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$163,682,0003,255
Deposits held in domestic offices$163,682,0003,253
Individuals, partnerships, and corporations$144,164,0003,317
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$19,097,0001,819
Commercial banks and other depository institutions in U.S.$405,0002,383
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,469,0004,851
Demand deposits$10,118,0004,736
Nontransaction accounts$144,213,0002,908
Money market deposit accounts (MMDAs)$12,946,0004,257
Other savings deposits (excluding MMDAs)$72,263,0001,218
Total time deposits$59,004,0003,957
Total time and savings deposits$153,564,0003,062
Noninterest-bearing deposits$29,777,0002,219
Interest-bearing deposits$133,905,0003,402
Retail deposits$152,784,0003,098
Estimated insured deposits$146,103,0003,129
IRAs and Keogh plan accounts$6,001,0003,947
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$165,535,0003,228
Deposits held in domestic offices$165,535,0003,227
Individuals, partnerships, and corporations$142,353,0003,352
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$22,138,0001,534
Commercial banks and other depository institutions in U.S.$1,013,0001,783
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,965,0005,025
Demand deposits$9,113,0005,121
Nontransaction accounts$146,570,0002,853
Money market deposit accounts (MMDAs)$8,741,0004,924
Other savings deposits (excluding MMDAs)$70,974,0001,220
Total time deposits$66,855,0003,651
Total time and savings deposits$156,422,0002,991
Noninterest-bearing deposits$29,551,0002,256
Interest-bearing deposits$135,984,0003,327
Retail deposits$130,306,0003,191
Estimated insured deposits$148,914,0003,077
IRAs and Keogh plan accounts$5,727,0004,044
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$175,703,0003,062
Deposits held in domestic offices$175,703,0003,061
Individuals, partnerships, and corporations$149,697,0003,195
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$24,836,0001,303
Commercial banks and other depository institutions in U.S.$1,163,0001,746
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,895,0005,151
Demand deposits$8,248,0005,193
Nontransaction accounts$158,808,0002,685
Money market deposit accounts (MMDAs)$16,430,0003,736
Other savings deposits (excluding MMDAs)$71,194,0001,203
Total time deposits$71,185,0003,549
Total time and savings deposits$167,455,0002,818
Noninterest-bearing deposits$27,030,0002,367
Interest-bearing deposits$148,673,0003,097
Retail deposits$137,107,0003,037
Estimated insured deposits$149,345,0003,065
IRAs and Keogh plan accounts$5,815,0004,010
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$165,156,0003,215
Deposits held in domestic offices$165,156,0003,213
Individuals, partnerships, and corporations$142,665,0003,331
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$20,884,0001,541
Commercial banks and other depository institutions in U.S.$1,595,0001,651
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,508,0004,942
Demand deposits$9,197,0004,970
Nontransaction accounts$146,648,0002,874
Money market deposit accounts (MMDAs)$11,326,0004,395
Other savings deposits (excluding MMDAs)$69,113,0001,219
Total time deposits$66,209,0003,778
Total time and savings deposits$155,959,0002,994
Noninterest-bearing deposits$26,537,0002,425
Interest-bearing deposits$138,619,0003,286
Retail deposits$131,870,0003,136
Estimated insured deposits$125,090,0003,151
IRAs and Keogh plan accounts$5,566,0004,111
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$149,108,0003,488
Deposits held in domestic offices$149,108,0003,486
Individuals, partnerships, and corporations$130,584,0003,560
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$16,983,0001,903
Commercial banks and other depository institutions in U.S.$1,515,0001,677
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,716,0005,252
Demand deposits$8,310,0005,234
Nontransaction accounts$132,392,0003,100
Money market deposit accounts (MMDAs)$10,034,0004,599
Other savings deposits (excluding MMDAs)$62,680,0001,275
Total time deposits$59,678,0004,058
Total time and savings deposits$140,798,0003,251
Noninterest-bearing deposits$24,277,0002,631
Interest-bearing deposits$124,831,0003,557
Retail deposits$119,748,0003,381
Estimated insured deposits$115,987,0003,343
IRAs and Keogh plan accounts$5,352,0004,146
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$153,365,0003,369
Deposits held in domestic offices$153,365,0003,367
Individuals, partnerships, and corporations$134,272,0003,417
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$17,336,0001,835
Commercial banks and other depository institutions in U.S.$1,714,0001,532
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,602
Demand deposits$11,241,0004,433
Nontransaction accounts$132,823,0003,046
Money market deposit accounts (MMDAs)$10,869,0004,355
Other savings deposits (excluding MMDAs)$61,156,0001,265
Total time deposits$60,798,0003,975
Total time and savings deposits$142,123,0003,179
Noninterest-bearing deposits$27,121,0002,373
Interest-bearing deposits$126,244,0003,455
Retail deposits$123,533,0003,273
Estimated insured deposits$117,580,0003,269
IRAs and Keogh plan accounts$5,384,0004,003
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$144,752,0003,467
Deposits held in domestic offices$144,752,0003,464
Individuals, partnerships, and corporations$126,919,0003,555
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$16,368,0001,851
Commercial banks and other depository institutions in U.S.$1,464,0001,530
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,886,0004,614
Demand deposits$11,510,0004,316
Nontransaction accounts$124,866,0003,158
Money market deposit accounts (MMDAs)$10,616,0004,424
Other savings deposits (excluding MMDAs)$54,336,0001,369
Total time deposits$59,914,0003,957
Total time and savings deposits$133,242,0003,292
Noninterest-bearing deposits$24,314,0002,587
Interest-bearing deposits$120,438,0003,529
Retail deposits$116,058,0003,406
Estimated insured deposits$116,068,0003,266
IRAs and Keogh plan accounts$4,881,0004,191
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$152,100,0003,339
Deposits held in domestic offices$152,100,0003,336
Individuals, partnerships, and corporations$138,347,0003,321
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$13,158,0002,234
Commercial banks and other depository institutions in U.S.$572,0001,961
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,312,0003,624
Demand deposits$18,315,0002,929
Nontransaction accounts$124,788,0003,143
Money market deposit accounts (MMDAs)$9,360,0004,686
Other savings deposits (excluding MMDAs)$55,732,0001,358
Total time deposits$59,696,0003,951
Total time and savings deposits$133,785,0003,267
Noninterest-bearing deposits$32,781,0001,974
Interest-bearing deposits$119,319,0003,543
Retail deposits$124,134,0003,229
Estimated insured deposits$119,393,0003,158
IRAs and Keogh plan accounts$4,893,0004,172
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$137,104,0003,635
Deposits held in domestic offices$137,104,0003,632
Individuals, partnerships, and corporations$122,317,0003,660
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$14,217,0002,101
Commercial banks and other depository institutions in U.S.$556,0001,910
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,016,0005,553
Demand deposits$7,654,0005,525
Nontransaction accounts$122,088,0003,209
Money market deposit accounts (MMDAs)$8,404,0004,876
Other savings deposits (excluding MMDAs)$52,905,0001,377
Total time deposits$60,779,0003,908
Total time and savings deposits$129,450,0003,357
Noninterest-bearing deposits$22,324,0002,805
Interest-bearing deposits$114,780,0003,687
Retail deposits$108,250,0003,602
Estimated insured deposits$111,230,0003,360
IRAs and Keogh plan accounts$4,671,0004,299
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$130,346,0003,721
Deposits held in domestic offices$130,346,0003,719
Individuals, partnerships, and corporations$117,482,0003,748
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$12,470,0002,299
Commercial banks and other depository institutions in U.S.$362,0001,980
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,978,0005,555
Demand deposits$7,883,0005,500
Nontransaction accounts$115,368,0003,305
Money market deposit accounts (MMDAs)$8,425,0004,788
Other savings deposits (excluding MMDAs)$56,173,0001,328
Total time deposits$50,771,0004,366
Total time and savings deposits$122,463,0003,448
Noninterest-bearing deposits$24,762,0002,589
Interest-bearing deposits$105,584,0003,846
Retail deposits$107,431,0003,584
Estimated insured deposits$103,116,0003,532
IRAs and Keogh plan accounts$4,242,0004,484
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$134,605,0003,610
Deposits held in domestic offices$134,605,0003,608
Individuals, partnerships, and corporations$119,971,0003,681
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$14,170,0001,954
Commercial banks and other depository institutions in U.S.$446,0001,799
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,474,0005,380
Demand deposits$8,152,0005,301
Nontransaction accounts$119,131,0003,204
Money market deposit accounts (MMDAs)$10,043,0004,431
Other savings deposits (excluding MMDAs)$58,540,0001,293
Total time deposits$50,547,0004,365
Total time and savings deposits$126,453,0003,364
Noninterest-bearing deposits$26,201,0002,407
Interest-bearing deposits$108,404,0003,778
Retail deposits$111,524,0003,462
Estimated insured deposits$105,113,0003,463
IRAs and Keogh plan accounts$4,298,0004,479
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$134,702,0003,632
Deposits held in domestic offices$134,702,0003,630
Individuals, partnerships, and corporations$123,688,0003,600
U.S. Government$53,000856
States and political subdivisions in the U.S.$10,702,0002,412
Commercial banks and other depository institutions in U.S.$259,0002,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,151,0005,378
Demand deposits$8,492,0005,307
Nontransaction accounts$118,551,0003,196
Money market deposit accounts (MMDAs)$8,692,0004,711
Other savings deposits (excluding MMDAs)$56,038,0001,326
Total time deposits$53,821,0004,171
Total time and savings deposits$126,210,0003,362
Noninterest-bearing deposits$25,227,0002,613
Interest-bearing deposits$109,475,0003,737
Retail deposits$108,110,0003,570
Estimated insured deposits$103,252,0003,516
IRAs and Keogh plan accounts$4,297,0004,479
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$143,685,0003,462
Deposits held in domestic offices$143,685,0003,460
Individuals, partnerships, and corporations$126,922,0003,557
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$16,333,0001,765
Commercial banks and other depository institutions in U.S.$401,0001,840
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,407,0003,727
Demand deposits$16,584,0003,331
Nontransaction accounts$116,278,0003,226
Money market deposit accounts (MMDAs)$9,403,0004,577
Other savings deposits (excluding MMDAs)$45,833,0001,458
Total time deposits$61,041,0003,809
Total time and savings deposits$127,101,0003,339
Noninterest-bearing deposits$16,584,0003,649
Interest-bearing deposits$127,101,0003,337
Retail deposits$110,409,0003,539
Estimated insured deposits$106,105,0003,439
IRAs and Keogh plan accounts$4,470,0004,340
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$146,707,0003,362
Deposits held in domestic offices$146,707,0003,359
Individuals, partnerships, and corporations$128,883,0003,452
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$17,458,0001,656
Commercial banks and other depository institutions in U.S.$309,0002,005
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,395,0005,501
Demand deposits$8,698,0005,355
Nontransaction accounts$130,312,0002,916
Money market deposit accounts (MMDAs)$9,746,0004,469
Other savings deposits (excluding MMDAs)$58,878,0001,260
Total time deposits$61,686,0003,713
Total time and savings deposits$138,009,0003,086
Noninterest-bearing deposits$8,698,0005,491
Interest-bearing deposits$138,009,0003,066
Retail deposits$113,596,0003,336
Estimated insured deposits$106,524,0003,366
IRAs and Keogh plan accounts$4,883,0004,075
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$137,936,0003,488
Deposits held in domestic offices$137,936,0003,485
Individuals, partnerships, and corporations$117,579,0003,664
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$19,368,0001,400
Commercial banks and other depository institutions in U.S.$965,0001,442
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,277,0002,910
Demand deposits$20,959,0002,680
Nontransaction accounts$102,659,0003,451
Money market deposit accounts (MMDAs)$11,676,0004,105
Other savings deposits (excluding MMDAs)$38,342,0001,568
Total time deposits$52,641,0004,125
Total time and savings deposits$116,977,0003,460
Noninterest-bearing deposits$20,959,0003,086
Interest-bearing deposits$116,977,0003,462
Retail deposits$113,242,0003,295
Estimated insured deposits$104,017,0003,410
IRAs and Keogh plan accounts$4,784,0004,120
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$139,266,0003,429
Deposits held in domestic offices$139,266,0003,426
Individuals, partnerships, and corporations$119,194,0003,584
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$19,734,0001,366
Commercial banks and other depository institutions in U.S.$306,0002,043
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,099,0004,320
Demand deposits$13,992,0004,027
Nontransaction accounts$115,166,0003,125
Money market deposit accounts (MMDAs)$10,535,0004,316
Other savings deposits (excluding MMDAs)$53,197,0001,306
Total time deposits$51,434,0004,078
Total time and savings deposits$125,273,0003,234
Noninterest-bearing deposits$13,992,0004,228
Interest-bearing deposits$125,274,0003,227
Retail deposits$115,836,0003,233
Estimated insured deposits$107,711,0003,286
IRAs and Keogh plan accounts$4,842,0004,056
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$138,996,0003,416
Deposits held in domestic offices$138,996,0003,413
Individuals, partnerships, and corporations$121,764,0003,532
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$16,858,0001,600
Commercial banks and other depository institutions in U.S.$362,0001,985
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,079,0005,644
Demand deposits$7,879,0005,657
Nontransaction accounts$122,917,0002,946
Money market deposit accounts (MMDAs)$11,155,0004,232
Other savings deposits (excluding MMDAs)$61,108,0001,199
Total time deposits$50,654,0004,046
Total time and savings deposits$131,117,0003,108
Noninterest-bearing deposits$7,879,0005,753
Interest-bearing deposits$131,117,0003,099
Retail deposits$116,060,0003,238
Estimated insured deposits$108,758,0003,235
IRAs and Keogh plan accounts$4,692,0004,080
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$140,744,0003,340
Deposits held in domestic offices$140,744,0003,336
Individuals, partnerships, and corporations$120,028,0003,503
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$20,025,0001,360
Commercial banks and other depository institutions in U.S.$662,0001,679
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,940,0005,576
Demand deposits$8,135,0005,670
Nontransaction accounts$123,804,0002,853
Money market deposit accounts (MMDAs)$9,985,0004,440
Other savings deposits (excluding MMDAs)$63,894,0001,168
Total time deposits$49,925,0003,987
Total time and savings deposits$132,609,0003,026
Noninterest-bearing deposits$8,135,0005,770
Interest-bearing deposits$132,609,0003,024
Retail deposits$118,453,0003,179
Estimated insured deposits$118,636,0002,968
IRAs and Keogh plan accounts$4,592,0004,112
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$141,801,0003,275
Deposits held in domestic offices$141,801,0003,271
Individuals, partnerships, and corporations$119,877,0003,450
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$21,050,0001,233
Commercial banks and other depository institutions in U.S.$849,0001,567
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,945,0005,473
Demand deposits$8,083,0005,597
Nontransaction accounts$124,855,0002,792
Money market deposit accounts (MMDAs)$12,386,0003,999
Other savings deposits (excluding MMDAs)$62,222,0001,156
Total time deposits$50,248,0003,901
Total time and savings deposits$133,717,0002,946
Noninterest-bearing deposits$8,083,0005,680
Interest-bearing deposits$133,718,0002,944
Retail deposits$118,364,0003,142
Estimated insured deposits$118,538,0002,940
IRAs and Keogh plan accounts$4,806,0004,007
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$139,168,0003,271
Deposits held in domestic offices$139,168,0003,268
Individuals, partnerships, and corporations$119,789,0003,402
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$18,725,0001,380
Commercial banks and other depository institutions in U.S.$642,0001,684
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,239,0005,594
Demand deposits$7,345,0005,781
Nontransaction accounts$122,929,0002,762
Money market deposit accounts (MMDAs)$10,678,0004,265
Other savings deposits (excluding MMDAs)$62,818,0001,117
Total time deposits$49,433,0003,870
Total time and savings deposits$131,823,0002,935
Noninterest-bearing deposits$7,345,0005,843
Interest-bearing deposits$131,823,0002,939
Retail deposits$116,894,0003,137
Estimated insured deposits$119,643,0002,894
IRAs and Keogh plan accounts$4,701,0004,032
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$135,208,0003,339
Deposits held in domestic offices$135,208,0003,335
Individuals, partnerships, and corporations$121,927,0003,352
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$13,204,0001,991
Commercial banks and other depository institutions in U.S.$59,0002,863
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,975,0003,955
Demand deposits$16,147,0003,485
Nontransaction accounts$107,233,0003,064
Money market deposit accounts (MMDAs)$10,500,0004,407
Other savings deposits (excluding MMDAs)$50,657,0001,301
Total time deposits$46,076,0004,014
Total time and savings deposits$119,061,0003,198
Noninterest-bearing deposits$16,147,0003,652
Interest-bearing deposits$119,061,0003,214
Retail deposits$117,516,0003,155
Estimated insured deposits$114,759,0003,009
IRAs and Keogh plan accounts$4,718,0004,042
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$136,651,0003,289
Deposits held in domestic offices$136,651,0003,286
Individuals, partnerships, and corporations$121,459,0003,346
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$14,934,0001,728
Commercial banks and other depository institutions in U.S.$240,0002,195
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,958,0005,372
Demand deposits$8,960,0005,300
Nontransaction accounts$118,693,0002,813
Money market deposit accounts (MMDAs)$10,071,0004,495
Other savings deposits (excluding MMDAs)$63,495,0001,112
Total time deposits$45,127,0004,023
Total time and savings deposits$127,691,0003,001
Noninterest-bearing deposits$8,960,0005,388
Interest-bearing deposits$127,691,0003,018
Retail deposits$119,156,0003,109
Estimated insured deposits$118,000,0002,929
IRAs and Keogh plan accounts$4,701,0004,041
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$139,347,0003,199
Deposits held in domestic offices$139,347,0003,194
Individuals, partnerships, and corporations$123,834,0003,253
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$15,302,0001,641
Commercial banks and other depository institutions in U.S.$186,0002,376
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,732,0005,293
Demand deposits$9,243,0005,081
Nontransaction accounts$121,615,0002,735
Money market deposit accounts (MMDAs)$11,751,0004,148
Other savings deposits (excluding MMDAs)$60,817,0001,130
Total time deposits$49,047,0003,760
Total time and savings deposits$130,104,0002,913
Noninterest-bearing deposits$9,243,0005,158
Interest-bearing deposits$130,104,0002,935
Retail deposits$120,085,0003,040
Estimated insured deposits$117,551,0002,923
IRAs and Keogh plan accounts$4,819,0004,004
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$138,022,0003,206
Deposits held in domestic offices$138,022,0003,202
Individuals, partnerships, and corporations$123,333,0003,254
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$14,547,0001,719
Commercial banks and other depository institutions in U.S.$120,0002,570
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,244,0004,352
Demand deposits$14,015,0003,810
Nontransaction accounts$113,778,0002,875
Money market deposit accounts (MMDAs)$10,519,0004,399
Other savings deposits (excluding MMDAs)$51,285,0001,256
Total time deposits$51,974,0003,569
Total time and savings deposits$124,007,0003,008
Noninterest-bearing deposits$14,016,0003,935
Interest-bearing deposits$124,006,0003,031
Retail deposits$116,862,0003,138
Estimated insured deposits$115,129,0002,983
IRAs and Keogh plan accounts$5,025,0003,935
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$138,459,0003,173
Deposits held in domestic offices$138,459,0003,168
Individuals, partnerships, and corporations$123,535,0003,243
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$14,785,0001,736
Commercial banks and other depository institutions in U.S.$132,0002,542
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,596,0005,713
Demand deposits$6,626,0005,937
Nontransaction accounts$122,863,0002,677
Money market deposit accounts (MMDAs)$10,796,0004,330
Other savings deposits (excluding MMDAs)$60,157,0001,100
Total time deposits$51,910,0003,583
Total time and savings deposits$131,833,0002,880
Noninterest-bearing deposits$24,425,0002,510
Interest-bearing deposits$114,034,0003,259
Retail deposits$117,994,0003,078
Estimated insured deposits$117,777,0002,907
IRAs and Keogh plan accounts$5,036,0003,941
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$140,801,0003,131
Deposits held in domestic offices$140,801,0003,127
Individuals, partnerships, and corporations$123,194,0003,223
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$17,483,0001,452
Commercial banks and other depository institutions in U.S.$91,0002,905
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,060,0001,306
Demand deposits$24,503,0002,148
Nontransaction accounts$72,741,0003,530
Money market deposit accounts (MMDAs)$11,184,0003,817
Other savings deposits (excluding MMDAs)$10,362,0003,256
Total time deposits$51,195,0003,132
Total time and savings deposits$116,298,0003,184
Noninterest-bearing deposits$24,503,0002,482
Interest-bearing deposits$116,298,0003,178
Retail deposits$122,328,0002,981
Estimated insured deposits$121,152,0002,853
IRAs and Keogh plan accounts$4,911,0004,031
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$140,834,0003,126
Deposits held in domestic offices$140,834,0003,123
Individuals, partnerships, and corporations$120,815,0003,272
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$19,912,0001,211
Commercial banks and other depository institutions in U.S.$94,0002,937
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,245,0001,368
Demand deposits$22,905,0002,269
Nontransaction accounts$76,589,0003,408
Money market deposit accounts (MMDAs)$13,279,0003,448
Other savings deposits (excluding MMDAs)$9,802,0003,374
Total time deposits$53,508,0003,046
Total time and savings deposits$117,929,0003,150
Noninterest-bearing deposits$22,905,0002,601
Interest-bearing deposits$117,929,0003,149
Retail deposits$121,544,0002,989
Estimated insured deposits$124,198,0002,790
IRAs and Keogh plan accounts$4,829,0004,111
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$140,313,0003,125
Deposits held in domestic offices$140,313,0003,121
Individuals, partnerships, and corporations$121,390,0003,270
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$18,857,0001,249
Commercial banks and other depository institutions in U.S.$53,0003,046
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,777,0001,404
Demand deposits$22,747,0002,261
Nontransaction accounts$77,536,0003,360
Money market deposit accounts (MMDAs)$11,596,0003,682
Other savings deposits (excluding MMDAs)$10,060,0003,289
Total time deposits$55,880,0002,969
Total time and savings deposits$117,566,0003,137
Noninterest-bearing deposits$22,747,0002,593
Interest-bearing deposits$117,566,0003,132
Retail deposits$118,838,0003,037
Estimated insured deposits$120,723,0002,862
IRAs and Keogh plan accounts$4,938,0004,057
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$137,090,0003,151
Deposits held in domestic offices$137,090,0003,147
Individuals, partnerships, and corporations$116,861,0003,335
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$20,115,0001,180
Commercial banks and other depository institutions in U.S.$96,0002,886
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,229,0001,414
Demand deposits$21,456,0002,282
Nontransaction accounts$76,861,0003,382
Money market deposit accounts (MMDAs)$9,872,0003,966
Other savings deposits (excluding MMDAs)$10,224,0003,183
Total time deposits$56,765,0002,926
Total time and savings deposits$115,634,0003,175
Noninterest-bearing deposits$21,456,0002,587
Interest-bearing deposits$115,634,0003,171
Retail deposits$113,926,0003,120
Estimated insured deposits$120,933,0002,845
IRAs and Keogh plan accounts$4,846,0004,062
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$132,763,0003,176
Deposits held in domestic offices$132,763,0003,172
Individuals, partnerships, and corporations$113,037,0003,374
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$19,390,0001,210
Commercial banks and other depository institutions in U.S.$283,0002,123
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,683,0001,389
Demand deposits$22,907,0002,123
Nontransaction accounts$72,080,0003,487
Money market deposit accounts (MMDAs)$9,365,0004,004
Other savings deposits (excluding MMDAs)$10,127,0003,084
Total time deposits$52,588,0003,115
Total time and savings deposits$109,856,0003,248
Noninterest-bearing deposits$22,907,0002,409
Interest-bearing deposits$109,856,0003,255
Retail deposits$112,993,0003,099
Estimated insured deposits$121,420,0002,783
IRAs and Keogh plan accounts$4,840,0004,000
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$135,918,0002,982
Deposits held in domestic offices$135,918,0002,976
Individuals, partnerships, and corporations$115,362,0003,194
U.S. Government$54,0001,676
States and political subdivisions in the U.S.$20,423,0001,029
Commercial banks and other depository institutions in U.S.$79,0002,772
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,655,0001,295
Demand deposits$24,773,0001,950
Nontransaction accounts$74,263,0003,297
Money market deposit accounts (MMDAs)$9,972,0003,626
Other savings deposits (excluding MMDAs)$8,579,0003,198
Total time deposits$55,712,0002,943
Total time and savings deposits$111,145,0003,079
Noninterest-bearing deposits$24,773,0002,184
Interest-bearing deposits$111,145,0003,087
Retail deposits$115,025,0002,915
Estimated insured deposits$107,948,0003,020
IRAs and Keogh plan accounts$4,734,0004,007
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$117,375,0003,267
Deposits held in domestic offices$117,375,0003,263
Individuals, partnerships, and corporations$99,964,0003,479
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$17,308,0001,160
Commercial banks and other depository institutions in U.S.$63,0002,646
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,779,0001,602
Demand deposits$18,040,0002,477
Nontransaction accounts$67,596,0003,454
Money market deposit accounts (MMDAs)$9,306,0003,474
Other savings deposits (excluding MMDAs)$8,149,0003,142
Total time deposits$50,141,0003,233
Total time and savings deposits$99,335,0003,282
Noninterest-bearing deposits$18,040,0002,701
Interest-bearing deposits$99,335,0003,314
Retail deposits$99,595,0003,210
Estimated insured deposits$96,520,0003,295
IRAs and Keogh plan accounts$4,378,0004,186
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$114,664,0003,288
Deposits held in domestic offices$114,664,0003,284
Individuals, partnerships, and corporations$101,015,0003,429
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$13,537,0001,424
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,944,0001,694
Demand deposits$19,810,0002,307
Nontransaction accounts$65,720,0003,487
Money market deposit accounts (MMDAs)$12,121,0002,910
Other savings deposits (excluding MMDAs)$8,151,0003,377
Total time deposits$45,448,0003,356
Total time and savings deposits$94,854,0003,390
Noninterest-bearing deposits$19,810,0002,482
Interest-bearing deposits$94,854,0003,417
Retail deposits$102,937,0003,120
Estimated insured deposits$98,211,0003,211
IRAs and Keogh plan accounts$4,864,0003,987
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$106,827,0003,502
Deposits held in domestic offices$106,827,0003,496
Individuals, partnerships, and corporations$96,374,0003,581
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$10,287,0001,717
Commercial banks and other depository institutions in U.S.$152,0002,278
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,676,0002,043
Demand deposits$19,072,0002,464
Nontransaction accounts$64,151,0003,499
Money market deposit accounts (MMDAs)$11,087,0002,983
Other savings deposits (excluding MMDAs)$7,441,0003,660
Total time deposits$45,623,0003,339
Total time and savings deposits$87,755,0003,602
Noninterest-bearing deposits$19,072,0002,628
Interest-bearing deposits$87,755,0003,626
Retail deposits$94,867,0003,400
Estimated insured deposits$92,165,0003,426
IRAs and Keogh plan accounts$4,593,0004,238
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$98,502,0003,760
Deposits held in domestic offices$98,502,0003,752
Individuals, partnerships, and corporations$88,764,0003,812
U.S. Government$434,000630
States and political subdivisions in the U.S.$8,034,0002,258
Commercial banks and other depository institutions in U.S.$1,270,000972
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,451,0002,416
Demand deposits$16,547,0002,690
Nontransaction accounts$63,051,0003,521
Money market deposit accounts (MMDAs)$10,583,0002,975
Other savings deposits (excluding MMDAs)$6,816,0003,941
Total time deposits$45,652,0003,324
Total time and savings deposits$81,955,0003,825
Noninterest-bearing deposits$16,547,0002,859
Interest-bearing deposits$81,955,0003,857
Retail deposits$86,708,0003,679
Estimated insured deposits$86,071,0003,644
IRAs and Keogh plan accounts$4,503,0004,444
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$85,714,0004,381
Deposits held in domestic offices$85,714,0004,372
Individuals, partnerships, and corporations$77,033,0004,452
U.S. Government$253,0001,828
States and political subdivisions in the U.S.$7,857,0002,287
Commercial banks and other depository institutions in U.S.$571,0001,545
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,964,0002,730
Demand deposits$16,110,0002,800
Nontransaction accounts$53,750,0004,106
Money market deposit accounts (MMDAs)$10,322,0003,101
Other savings deposits (excluding MMDAs)$6,380,0004,414
Total time deposits$37,048,0004,040
Total time and savings deposits$69,604,0004,545
Noninterest-bearing deposits$16,110,0002,962
Interest-bearing deposits$69,604,0004,597
Retail deposits$76,426,0004,302
Estimated insured deposits$75,169,0004,307
IRAs and Keogh plan accounts$4,417,0004,740
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$84,116,0004,484
Deposits held in domestic offices$84,116,0004,476
Individuals, partnerships, and corporations$75,815,0004,571
U.S. Government$140,0002,785
States and political subdivisions in the U.S.$7,111,0002,381
Commercial banks and other depository institutions in U.S.$1,050,0001,189
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,158,0002,625
Demand deposits$16,753,0002,693
Nontransaction accounts$50,958,0004,309
Money market deposit accounts (MMDAs)$10,150,0003,162
Other savings deposits (excluding MMDAs)$6,688,0004,460
Total time deposits$34,120,0004,310
Total time and savings deposits$67,363,0004,725
Noninterest-bearing deposits$16,753,0002,850
Interest-bearing deposits$67,363,0004,781
Retail deposits$75,929,0004,413
Estimated insured deposits$73,694,0004,470
IRAs and Keogh plan accounts$4,385,0004,927
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$82,162,0004,547
Deposits held in domestic offices$82,162,0004,536
Individuals, partnerships, and corporations$71,902,0004,750
U.S. Government$111,0003,296
States and political subdivisions in the U.S.$9,494,0001,628
Commercial banks and other depository institutions in U.S.$655,0001,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,754,0002,933
Demand deposits$14,868,0003,015
Nontransaction accounts$51,408,0004,123
Money market deposit accounts (MMDAs)$10,903,0003,278
Other savings deposits (excluding MMDAs)$7,003,0004,747
Total time deposits$33,502,0003,969
Total time and savings deposits$67,294,0004,663
Noninterest-bearing deposits$14,868,0003,169
Interest-bearing deposits$67,294,0004,718
Retail deposits$73,314,0004,556
Estimated insured deposits$70,764,0004,627
IRAs and Keogh plan accounts$4,461,0004,834
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$82,473,0004,662
Deposits held in domestic offices$82,473,0004,655
Individuals, partnerships, and corporations$75,385,0004,661
U.S. Government$301,0001,663
States and political subdivisions in the U.S.$5,621,0002,780
Commercial banks and other depository institutions in U.S.$1,166,0001,279
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,418,0003,149
Demand deposits$13,721,0003,153
Nontransaction accounts$54,055,0004,008
Money market deposit accounts (MMDAs)$11,768,0003,374
Other savings deposits (excluding MMDAs)$6,287,0005,279
Total time deposits$36,000,0003,619
Total time and savings deposits$68,752,0004,694
Noninterest-bearing deposits$13,721,0003,336
Interest-bearing deposits$68,752,0004,799
Retail deposits$72,821,0004,771
Estimated insured deposits$73,215,0004,629
IRAs and Keogh plan accounts$4,890,0004,759
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$81,187,0004,845
Deposits held in domestic offices$81,187,0004,837
Individuals, partnerships, and corporations$74,979,0004,921
U.S. Government$298,0002,037
States and political subdivisions in the U.S.$5,198,0002,836
Commercial banks and other depository institutions in U.S.$712,0001,617
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,329,0003,292
Demand deposits$13,413,0003,131
Nontransaction accounts$54,858,0003,967
Money market deposit accounts (MMDAs)$11,025,0003,655
Other savings deposits (excluding MMDAs)$6,218,0005,091
Total time deposits$37,615,0003,628
Total time and savings deposits$67,774,0005,014
Noninterest-bearing deposits$13,413,0003,376
Interest-bearing deposits$67,774,0005,008
Retail deposits$71,618,0004,969
Estimated insured deposits$74,022,0004,763
IRAs and Keogh plan accounts$5,004,0004,947
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA