First National Bank of Giddings, Total Deposits

2023-12-31Rank
Total deposits$270,542,0002,367
Deposits held in domestic offices$270,542,0002,367
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$120,763,0002,040
Demand deposits$68,820,0002,117
Nontransaction accounts$149,779,0002,355
Money market deposit accounts (MMDAs)$53,535,0001,867
Other savings deposits (excluding MMDAs)$24,179,0002,526
Total time deposits$72,064,0002,267
Total time and savings deposits$201,722,0002,292
Noninterest-bearing deposits$68,820,0002,084
Interest-bearing deposits$201,722,0002,359
Retail deposits$247,012,0002,287
Estimated insured deposits$172,490,0002,556
IRAs and Keogh plan accounts$4,879,0002,510
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$260,346,0002,420
Deposits held in domestic offices$260,346,0002,419
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$116,433,0002,095
Demand deposits$71,536,0002,081
Nontransaction accounts$143,913,0002,395
Money market deposit accounts (MMDAs)$48,814,0001,963
Other savings deposits (excluding MMDAs)$23,396,0002,633
Total time deposits$71,704,0002,200
Total time and savings deposits$188,810,0002,367
Noninterest-bearing deposits$71,536,0002,063
Interest-bearing deposits$188,810,0002,428
Retail deposits$236,988,0002,341
Estimated insured deposits$176,340,0002,528
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$251,831,0002,471
Deposits held in domestic offices$251,831,0002,469
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$120,127,0002,070
Demand deposits$73,431,0002,064
Nontransaction accounts$131,704,0002,492
Money market deposit accounts (MMDAs)$44,617,0002,056
Other savings deposits (excluding MMDAs)$25,350,0002,592
Total time deposits$61,737,0002,287
Total time and savings deposits$178,400,0002,439
Noninterest-bearing deposits$73,431,0002,064
Interest-bearing deposits$178,400,0002,509
Retail deposits$234,576,0002,371
Estimated insured deposits$173,524,0002,550
IRAs and Keogh plan accounts$4,663,0002,614
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$260,596,0002,442
Deposits held in domestic offices$260,596,0002,441
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$127,234,0002,079
Demand deposits$72,151,0002,142
Nontransaction accounts$133,362,0002,509
Money market deposit accounts (MMDAs)$46,730,0002,087
Other savings deposits (excluding MMDAs)$26,077,0002,642
Total time deposits$60,554,0002,212
Total time and savings deposits$188,445,0002,380
Noninterest-bearing deposits$72,151,0002,141
Interest-bearing deposits$188,445,0002,450
Retail deposits$243,427,0002,379
Estimated insured deposits$172,825,0002,589
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$266,851,0002,416
Deposits held in domestic offices$266,851,0002,414
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$125,780,0002,124
Demand deposits$73,310,0002,167
Nontransaction accounts$141,071,0002,408
Money market deposit accounts (MMDAs)$48,606,0002,117
Other savings deposits (excluding MMDAs)$29,696,0002,515
Total time deposits$62,768,0002,022
Total time and savings deposits$193,541,0002,348
Noninterest-bearing deposits$73,310,0002,195
Interest-bearing deposits$193,541,0002,424
Retail deposits$246,643,0002,398
Estimated insured deposits$177,146,0002,525
IRAs and Keogh plan accounts$4,646,0002,691
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$260,505,0002,479
Deposits held in domestic offices$260,505,0002,478
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$124,325,0002,176
Demand deposits$74,253,0002,182
Nontransaction accounts$136,180,0002,471
Money market deposit accounts (MMDAs)$52,045,0002,109
Other savings deposits (excluding MMDAs)$25,388,0002,840
Total time deposits$58,746,0002,047
Total time and savings deposits$186,252,0002,421
Noninterest-bearing deposits$74,762,0002,207
Interest-bearing deposits$185,743,0002,499
Retail deposits$243,508,0002,453
Estimated insured deposits$173,062,0002,593
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$254,663,0002,533
Deposits held in domestic offices$254,663,0002,533
Individuals, partnerships, and corporations$210,954,0002,636
U.S. Government$0821
States and political subdivisions in the U.S.$43,709,0001,435
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,206,0002,096
Demand deposits$77,913,0002,133
Nontransaction accounts$123,457,0002,663
Money market deposit accounts (MMDAs)$49,273,0002,220
Other savings deposits (excluding MMDAs)$25,142,0002,908
Total time deposits$49,041,0002,327
Total time and savings deposits$176,750,0002,528
Noninterest-bearing deposits$77,913,0002,175
Interest-bearing deposits$176,750,0002,603
Retail deposits$244,797,0002,476
Estimated insured deposits$160,434,0002,739
IRAs and Keogh plan accounts$4,841,0002,730
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$250,894,0002,572
Deposits held in domestic offices$250,894,0002,572
Individuals, partnerships, and corporations$204,612,0002,683
U.S. Government$1,000683
States and political subdivisions in the U.S.$46,281,0001,390
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,736,0002,158
Demand deposits$67,618,0002,296
Nontransaction accounts$126,158,0002,626
Money market deposit accounts (MMDAs)$49,866,0002,192
Other savings deposits (excluding MMDAs)$26,439,0002,816
Total time deposits$49,853,0002,339
Total time and savings deposits$183,276,0002,478
Noninterest-bearing deposits$67,618,0002,349
Interest-bearing deposits$183,276,0002,554
Retail deposits$240,434,0002,522
Estimated insured deposits$162,363,0002,730
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$245,474,0002,576
Deposits held in domestic offices$245,474,0002,576
Individuals, partnerships, and corporations$199,239,0002,698
U.S. Government$10,000492
States and political subdivisions in the U.S.$46,225,0001,385
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,920,0002,159
Demand deposits$63,299,0002,372
Nontransaction accounts$124,554,0002,639
Money market deposit accounts (MMDAs)$49,660,0002,169
Other savings deposits (excluding MMDAs)$24,666,0002,845
Total time deposits$50,228,0002,387
Total time and savings deposits$182,175,0002,490
Noninterest-bearing deposits$63,299,0002,424
Interest-bearing deposits$182,175,0002,565
Retail deposits$234,986,0002,532
Estimated insured deposits$161,234,0002,745
IRAs and Keogh plan accounts$4,810,0002,782
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$236,873,0002,634
Deposits held in domestic offices$236,873,0002,634
Individuals, partnerships, and corporations$197,392,0002,717
U.S. Government$5,000540
States and political subdivisions in the U.S.$39,476,0001,488
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,872,0002,174
Demand deposits$65,472,0002,268
Nontransaction accounts$122,001,0002,683
Money market deposit accounts (MMDAs)$45,632,0002,252
Other savings deposits (excluding MMDAs)$25,208,0002,795
Total time deposits$51,162,0002,420
Total time and savings deposits$171,401,0002,577
Noninterest-bearing deposits$65,472,0002,353
Interest-bearing deposits$171,401,0002,642
Retail deposits$226,883,0002,582
Estimated insured deposits$160,626,0002,765
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$242,377,0002,570
Deposits held in domestic offices$242,377,0002,570
Individuals, partnerships, and corporations$198,992,0002,681
U.S. Government$0841
States and political subdivisions in the U.S.$43,385,0001,378
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,649,0001,991
Demand deposits$71,300,0002,120
Nontransaction accounts$116,728,0002,742
Money market deposit accounts (MMDAs)$41,377,0002,332
Other savings deposits (excluding MMDAs)$23,696,0002,852
Total time deposits$51,655,0002,444
Total time and savings deposits$171,077,0002,565
Noninterest-bearing deposits$71,300,0002,225
Interest-bearing deposits$171,077,0002,623
Retail deposits$229,922,0002,531
Estimated insured deposits$156,006,0002,812
IRAs and Keogh plan accounts$4,607,0002,935
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$235,084,0002,590
Deposits held in domestic offices$235,084,0002,590
Individuals, partnerships, and corporations$189,921,0002,734
U.S. Government$1,000695
States and political subdivisions in the U.S.$45,162,0001,314
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,519,0002,010
Demand deposits$63,109,0002,259
Nontransaction accounts$115,565,0002,751
Money market deposit accounts (MMDAs)$40,994,0002,315
Other savings deposits (excluding MMDAs)$22,269,0002,900
Total time deposits$52,302,0002,457
Total time and savings deposits$171,975,0002,533
Noninterest-bearing deposits$63,109,0002,358
Interest-bearing deposits$171,975,0002,599
Retail deposits$222,052,0002,553
Estimated insured deposits$150,467,0002,869
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$229,797,0002,542
Deposits held in domestic offices$229,797,0002,542
Individuals, partnerships, and corporations$188,293,0002,664
U.S. Government$7,000532
States and political subdivisions in the U.S.$41,437,0001,379
Commercial banks and other depository institutions in U.S.$60,0002,161
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,586,0001,888
Demand deposits$63,109,0002,076
Nontransaction accounts$115,211,0002,706
Money market deposit accounts (MMDAs)$42,869,0002,187
Other savings deposits (excluding MMDAs)$20,401,0002,914
Total time deposits$51,941,0002,516
Total time and savings deposits$166,688,0002,526
Noninterest-bearing deposits$63,109,0002,216
Interest-bearing deposits$166,688,0002,581
Retail deposits$218,059,0002,489
Estimated insured deposits$146,155,0002,836
IRAs and Keogh plan accounts$4,726,0002,906
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$214,727,0002,607
Deposits held in domestic offices$214,727,0002,607
Individuals, partnerships, and corporations$180,061,0002,684
U.S. Government$1,000710
States and political subdivisions in the U.S.$34,604,0001,518
Commercial banks and other depository institutions in U.S.$60,0002,175
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,572,0001,908
Demand deposits$59,634,0002,056
Nontransaction accounts$110,154,0002,766
Money market deposit accounts (MMDAs)$37,989,0002,273
Other savings deposits (excluding MMDAs)$19,689,0002,908
Total time deposits$52,477,0002,530
Total time and savings deposits$155,092,0002,589
Noninterest-bearing deposits$59,634,0002,237
Interest-bearing deposits$155,093,0002,646
Retail deposits$203,009,0002,562
Estimated insured deposits$144,316,0002,819
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$211,933,0002,614
Deposits held in domestic offices$211,933,0002,614
Individuals, partnerships, and corporations$174,846,0002,707
U.S. Government$0863
States and political subdivisions in the U.S.$37,026,0001,430
Commercial banks and other depository institutions in U.S.$61,0002,188
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,500,0001,857
Demand deposits$57,836,0002,072
Nontransaction accounts$106,433,0002,799
Money market deposit accounts (MMDAs)$38,116,0002,217
Other savings deposits (excluding MMDAs)$18,820,0002,925
Total time deposits$49,497,0002,684
Total time and savings deposits$154,097,0002,598
Noninterest-bearing deposits$57,836,0002,278
Interest-bearing deposits$154,097,0002,647
Retail deposits$201,044,0002,547
Estimated insured deposits$141,722,0002,859
IRAs and Keogh plan accounts$4,785,0002,906
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$204,742,0002,533
Deposits held in domestic offices$204,742,0002,533
Individuals, partnerships, and corporations$160,760,0002,710
U.S. Government$1,000720
States and political subdivisions in the U.S.$43,921,0001,213
Commercial banks and other depository institutions in U.S.$60,0002,213
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,849,0001,534
Demand deposits$50,999,0001,862
Nontransaction accounts$101,893,0002,834
Money market deposit accounts (MMDAs)$33,555,0002,288
Other savings deposits (excluding MMDAs)$17,703,0002,893
Total time deposits$50,635,0002,691
Total time and savings deposits$153,743,0002,547
Noninterest-bearing deposits$50,999,0002,105
Interest-bearing deposits$153,743,0002,590
Retail deposits$192,085,0002,475
Estimated insured deposits$133,885,0002,844
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$196,219,0002,605
Deposits held in domestic offices$196,219,0002,605
Individuals, partnerships, and corporations$158,559,0002,743
U.S. Government$10,000540
States and political subdivisions in the U.S.$37,650,0001,356
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,733,0001,666
Demand deposits$50,698,0001,870
Nontransaction accounts$101,486,0002,843
Money market deposit accounts (MMDAs)$35,047,0002,216
Other savings deposits (excluding MMDAs)$17,350,0002,909
Total time deposits$49,089,0002,759
Total time and savings deposits$145,521,0002,617
Noninterest-bearing deposits$50,698,0002,123
Interest-bearing deposits$145,521,0002,660
Retail deposits$185,381,0002,531
Estimated insured deposits$130,454,0002,890
IRAs and Keogh plan accounts$4,406,0003,093
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$178,488,0002,771
Deposits held in domestic offices$178,488,0002,771
Individuals, partnerships, and corporations$148,452,0002,842
U.S. Government$0965
States and political subdivisions in the U.S.$30,036,0001,541
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,363,0001,828
Demand deposits$46,988,0001,985
Nontransaction accounts$92,125,0003,024
Money market deposit accounts (MMDAs)$32,448,0002,302
Other savings deposits (excluding MMDAs)$17,451,0002,939
Total time deposits$42,226,0003,052
Total time and savings deposits$131,500,0002,790
Noninterest-bearing deposits$46,988,0002,250
Interest-bearing deposits$131,500,0002,839
Retail deposits$170,791,0002,669
Estimated insured deposits$125,347,0002,957
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$178,134,0002,761
Deposits held in domestic offices$178,134,0002,761
Individuals, partnerships, and corporations$144,298,0002,896
U.S. Government$0960
States and political subdivisions in the U.S.$33,836,0001,446
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,922,0001,757
Demand deposits$44,311,0002,048
Nontransaction accounts$90,212,0003,076
Money market deposit accounts (MMDAs)$30,950,0002,373
Other savings deposits (excluding MMDAs)$17,279,0002,959
Total time deposits$41,983,0003,049
Total time and savings deposits$133,823,0002,764
Noninterest-bearing deposits$44,311,0002,299
Interest-bearing deposits$133,823,0002,828
Retail deposits$170,249,0002,666
Estimated insured deposits$125,149,0002,979
IRAs and Keogh plan accounts$4,231,0003,245
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$185,945,0002,723
Deposits held in domestic offices$185,945,0002,723
Individuals, partnerships, and corporations$144,685,0002,933
U.S. Government$0998
States and political subdivisions in the U.S.$41,260,0001,252
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,679,0001,697
Demand deposits$42,080,0002,136
Nontransaction accounts$95,266,0002,996
Money market deposit accounts (MMDAs)$32,614,0002,351
Other savings deposits (excluding MMDAs)$17,160,0003,001
Total time deposits$45,492,0002,920
Total time and savings deposits$143,865,0002,676
Noninterest-bearing deposits$42,080,0002,399
Interest-bearing deposits$143,865,0002,715
Retail deposits$174,328,0002,656
Estimated insured deposits$125,267,0002,998
IRAs and Keogh plan accounts$4,219,0003,281
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$188,031,0002,693
Deposits held in domestic offices$188,031,0002,693
Individuals, partnerships, and corporations$144,885,0002,915
U.S. Government$10,000548
States and political subdivisions in the U.S.$43,135,0001,189
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,298,0001,746
Demand deposits$42,103,0002,153
Nontransaction accounts$98,732,0002,916
Money market deposit accounts (MMDAs)$34,289,0002,289
Other savings deposits (excluding MMDAs)$16,381,0003,066
Total time deposits$48,063,0002,803
Total time and savings deposits$145,927,0002,647
Noninterest-bearing deposits$42,103,0002,418
Interest-bearing deposits$145,928,0002,684
Retail deposits$173,727,0002,649
Estimated insured deposits$126,073,0002,984
IRAs and Keogh plan accounts$4,249,0003,308
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$181,785,0002,755
Deposits held in domestic offices$181,785,0002,755
Individuals, partnerships, and corporations$144,932,0002,924
U.S. Government$01,011
States and political subdivisions in the U.S.$36,853,0001,312
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,650,0001,823
Demand deposits$44,479,0002,037
Nontransaction accounts$97,135,0002,965
Money market deposit accounts (MMDAs)$31,574,0002,414
Other savings deposits (excluding MMDAs)$16,528,0003,070
Total time deposits$49,033,0002,775
Total time and savings deposits$137,306,0002,751
Noninterest-bearing deposits$44,479,0002,321
Interest-bearing deposits$137,306,0002,798
Retail deposits$167,262,0002,725
Estimated insured deposits$132,678,0002,900
IRAs and Keogh plan accounts$4,372,0003,318
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$177,945,0002,805
Deposits held in domestic offices$177,945,0002,805
Individuals, partnerships, and corporations$137,237,0003,031
U.S. Government$01,101
States and political subdivisions in the U.S.$40,708,0001,226
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,124,0001,824
Demand deposits$42,635,0002,118
Nontransaction accounts$91,821,0003,082
Money market deposit accounts (MMDAs)$28,464,0002,554
Other savings deposits (excluding MMDAs)$15,028,0003,258
Total time deposits$48,329,0002,809
Total time and savings deposits$135,310,0002,806
Noninterest-bearing deposits$42,635,0002,389
Interest-bearing deposits$135,310,0002,838
Retail deposits$163,753,0002,777
Estimated insured deposits$123,450,0003,065
IRAs and Keogh plan accounts$4,398,0003,346
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$178,424,0002,829
Deposits held in domestic offices$178,424,0002,829
Individuals, partnerships, and corporations$134,369,0003,123
U.S. Government$01,097
States and political subdivisions in the U.S.$44,055,0001,129
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,332,0001,861
Demand deposits$38,486,0002,312
Nontransaction accounts$93,092,0003,099
Money market deposit accounts (MMDAs)$29,193,0002,581
Other savings deposits (excluding MMDAs)$15,223,0003,265
Total time deposits$48,676,0002,818
Total time and savings deposits$139,938,0002,773
Noninterest-bearing deposits$38,486,0002,560
Interest-bearing deposits$139,938,0002,813
Retail deposits$161,668,0002,825
Estimated insured deposits$123,054,0003,107
IRAs and Keogh plan accounts$4,336,0003,407
Brokered deposits$2,093,0002,125
Fully insured brokered deposits$2,093,0001,944
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$177,098,0002,853
Deposits held in domestic offices$177,098,0002,853
Individuals, partnerships, and corporations$133,578,0003,155
U.S. Government$7,000673
States and political subdivisions in the U.S.$43,380,0001,147
Commercial banks and other depository institutions in U.S.$133,0002,182
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,918,0001,938
Demand deposits$37,107,0002,402
Nontransaction accounts$94,180,0003,089
Money market deposit accounts (MMDAs)$30,457,0002,526
Other savings deposits (excluding MMDAs)$14,410,0003,336
Total time deposits$49,313,0002,807
Total time and savings deposits$139,991,0002,787
Noninterest-bearing deposits$37,107,0002,664
Interest-bearing deposits$139,991,0002,823
Retail deposits$160,478,0002,852
Estimated insured deposits$121,317,0003,154
IRAs and Keogh plan accounts$4,292,0003,478
Brokered deposits$1,967,0002,163
Fully insured brokered deposits$1,967,0001,964
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$170,269,0002,938
Deposits held in domestic offices$170,269,0002,938
Individuals, partnerships, and corporations$133,497,0003,170
U.S. Government$01,147
States and political subdivisions in the U.S.$36,640,0001,276
Commercial banks and other depository institutions in U.S.$132,0002,220
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,450,0002,032
Demand deposits$36,268,0002,398
Nontransaction accounts$93,819,0003,129
Money market deposit accounts (MMDAs)$29,322,0002,606
Other savings deposits (excluding MMDAs)$14,702,0003,319
Total time deposits$49,796,0002,826
Total time and savings deposits$134,001,0002,900
Noninterest-bearing deposits$36,268,0002,667
Interest-bearing deposits$134,001,0002,929
Retail deposits$153,730,0002,960
Estimated insured deposits$120,909,0003,171
IRAs and Keogh plan accounts$4,407,0003,487
Brokered deposits$1,960,0002,170
Fully insured brokered deposits$1,960,0001,974
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$158,639,0003,080
Deposits held in domestic offices$158,639,0003,080
Individuals, partnerships, and corporations$132,476,0003,189
U.S. Government$01,163
States and political subdivisions in the U.S.$26,031,0001,695
Commercial banks and other depository institutions in U.S.$132,0002,267
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,338,0002,386
Demand deposits$35,889,0002,420
Nontransaction accounts$94,301,0003,146
Money market deposit accounts (MMDAs)$30,125,0002,580
Other savings deposits (excluding MMDAs)$14,333,0003,385
Total time deposits$49,844,0002,843
Total time and savings deposits$122,750,0003,069
Noninterest-bearing deposits$35,889,0002,681
Interest-bearing deposits$122,750,0003,090
Retail deposits$141,933,0003,123
Estimated insured deposits$119,076,0003,231
IRAs and Keogh plan accounts$4,406,0003,538
Brokered deposits$1,728,0002,182
Fully insured brokered deposits$1,728,0001,978
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$161,673,0003,084
Deposits held in domestic offices$161,673,0003,084
Individuals, partnerships, and corporations$133,989,0003,206
U.S. Government$1,000968
States and political subdivisions in the U.S.$27,447,0001,662
Commercial banks and other depository institutions in U.S.$236,0002,150
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,010,0002,282
Demand deposits$37,748,0002,326
Nontransaction accounts$93,663,0003,190
Money market deposit accounts (MMDAs)$28,881,0002,671
Other savings deposits (excluding MMDAs)$14,029,0003,444
Total time deposits$50,753,0002,835
Total time and savings deposits$123,925,0003,095
Noninterest-bearing deposits$37,748,0002,595
Interest-bearing deposits$123,925,0003,121
Retail deposits$144,195,0003,117
Estimated insured deposits$117,508,0003,290
IRAs and Keogh plan accounts$4,266,0003,628
Brokered deposits$1,826,0002,133
Fully insured brokered deposits$1,826,0001,925
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$161,921,0003,067
Deposits held in domestic offices$161,921,0003,067
Individuals, partnerships, and corporations$134,996,0003,181
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$26,688,0001,673
Commercial banks and other depository institutions in U.S.$235,0002,187
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,828,0002,279
Demand deposits$39,234,0002,223
Nontransaction accounts$94,092,0003,173
Money market deposit accounts (MMDAs)$29,608,0002,640
Other savings deposits (excluding MMDAs)$14,873,0003,309
Total time deposits$49,611,0002,891
Total time and savings deposits$122,686,0003,102
Noninterest-bearing deposits$39,234,0002,528
Interest-bearing deposits$122,687,0003,133
Retail deposits$145,422,0003,100
Estimated insured deposits$116,264,0003,295
IRAs and Keogh plan accounts$4,287,0003,662
Brokered deposits$1,824,0002,125
Fully insured brokered deposits$1,824,0001,939
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$159,095,0003,087
Deposits held in domestic offices$159,095,0003,087
Individuals, partnerships, and corporations$135,655,0003,170
U.S. Government$01,248
States and political subdivisions in the U.S.$23,206,0001,811
Commercial banks and other depository institutions in U.S.$234,0002,231
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,820,0002,425
Demand deposits$37,164,0002,289
Nontransaction accounts$97,275,0003,131
Money market deposit accounts (MMDAs)$34,185,0002,444
Other savings deposits (excluding MMDAs)$13,216,0003,491
Total time deposits$49,874,0002,911
Total time and savings deposits$121,931,0003,115
Noninterest-bearing deposits$37,164,0002,592
Interest-bearing deposits$121,931,0003,135
Retail deposits$143,379,0003,102
Estimated insured deposits$122,953,0003,184
IRAs and Keogh plan accounts$4,231,0003,722
Brokered deposits$1,820,0002,136
Fully insured brokered deposits$1,820,0001,955
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$164,220,0003,035
Deposits held in domestic offices$164,220,0003,035
Individuals, partnerships, and corporations$137,670,0003,123
U.S. Government$5,000694
States and political subdivisions in the U.S.$26,310,0001,634
Commercial banks and other depository institutions in U.S.$234,0002,257
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,908,0002,332
Demand deposits$37,946,0002,194
Nontransaction accounts$100,311,0003,097
Money market deposit accounts (MMDAs)$36,492,0002,339
Other savings deposits (excluding MMDAs)$13,261,0003,500
Total time deposits$50,558,0002,919
Total time and savings deposits$126,273,0003,071
Noninterest-bearing deposits$37,946,0002,505
Interest-bearing deposits$126,274,0003,088
Retail deposits$148,782,0003,024
Estimated insured deposits$116,385,0003,307
IRAs and Keogh plan accounts$4,438,0003,670
Brokered deposits$1,809,0002,139
Fully insured brokered deposits$1,809,0001,960
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$168,163,0003,000
Deposits held in domestic offices$168,163,0003,000
Individuals, partnerships, and corporations$139,529,0003,115
U.S. Government$01,159
States and political subdivisions in the U.S.$28,400,0001,586
Commercial banks and other depository institutions in U.S.$234,0002,280
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,967,0002,231
Demand deposits$39,596,0002,104
Nontransaction accounts$100,196,0003,111
Money market deposit accounts (MMDAs)$36,026,0002,380
Other savings deposits (excluding MMDAs)$13,244,0003,524
Total time deposits$50,927,0002,926
Total time and savings deposits$128,567,0003,051
Noninterest-bearing deposits$39,596,0002,433
Interest-bearing deposits$128,567,0003,061
Retail deposits$152,742,0002,996
Estimated insured deposits$118,178,0003,289
IRAs and Keogh plan accounts$4,468,0003,686
Brokered deposits$1,808,0002,112
Fully insured brokered deposits$1,808,0001,943
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$164,748,0003,040
Deposits held in domestic offices$164,748,0003,040
Individuals, partnerships, and corporations$138,051,0003,150
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$26,461,0001,647
Commercial banks and other depository institutions in U.S.$234,0002,376
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,081,0002,361
Demand deposits$37,951,0002,228
Nontransaction accounts$100,667,0003,090
Money market deposit accounts (MMDAs)$35,967,0002,388
Other savings deposits (excluding MMDAs)$12,846,0003,536
Total time deposits$51,855,0002,898
Total time and savings deposits$126,797,0003,056
Noninterest-bearing deposits$37,951,0002,553
Interest-bearing deposits$126,797,0003,070
Retail deposits$149,387,0003,039
Estimated insured deposits$120,013,0003,250
IRAs and Keogh plan accounts$4,564,0003,686
Brokered deposits$3,909,0001,811
Fully insured brokered deposits$3,909,0001,678
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$165,533,0003,039
Deposits held in domestic offices$165,533,0003,039
Individuals, partnerships, and corporations$141,299,0003,098
U.S. Government$1,000986
States and political subdivisions in the U.S.$24,000,0001,723
Commercial banks and other depository institutions in U.S.$233,0002,419
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,992,0002,341
Demand deposits$37,560,0002,173
Nontransaction accounts$103,541,0003,068
Money market deposit accounts (MMDAs)$36,398,0002,370
Other savings deposits (excluding MMDAs)$13,779,0003,411
Total time deposits$53,364,0002,893
Total time and savings deposits$127,973,0003,055
Noninterest-bearing deposits$37,560,0002,529
Interest-bearing deposits$127,973,0003,058
Retail deposits$150,019,0003,036
Estimated insured deposits$120,594,0003,250
IRAs and Keogh plan accounts$5,120,0003,516
Brokered deposits$3,806,0001,821
Fully insured brokered deposits$3,806,0001,686
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$165,140,0003,043
Deposits held in domestic offices$165,140,0003,043
Individuals, partnerships, and corporations$141,028,0003,120
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$23,878,0001,738
Commercial banks and other depository institutions in U.S.$233,0002,452
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,058,0002,213
Demand deposits$38,641,0002,105
Nontransaction accounts$99,082,0003,161
Money market deposit accounts (MMDAs)$35,341,0002,424
Other savings deposits (excluding MMDAs)$12,676,0003,581
Total time deposits$51,065,0003,049
Total time and savings deposits$126,499,0003,089
Noninterest-bearing deposits$38,641,0002,459
Interest-bearing deposits$126,499,0003,085
Retail deposits$152,885,0003,015
Estimated insured deposits$120,617,0003,283
IRAs and Keogh plan accounts$5,060,0003,578
Brokered deposits$3,559,0001,826
Fully insured brokered deposits$3,559,0001,690
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$163,478,0003,081
Deposits held in domestic offices$163,478,0003,081
Individuals, partnerships, and corporations$141,834,0003,129
U.S. Government$01,228
States and political subdivisions in the U.S.$21,515,0001,904
Commercial banks and other depository institutions in U.S.$129,0002,599
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,347,0002,207
Demand deposits$36,778,0002,163
Nontransaction accounts$97,131,0003,238
Money market deposit accounts (MMDAs)$37,128,0002,375
Other savings deposits (excluding MMDAs)$12,115,0003,683
Total time deposits$47,889,0003,209
Total time and savings deposits$126,700,0003,127
Noninterest-bearing deposits$36,778,0002,517
Interest-bearing deposits$126,700,0003,135
Retail deposits$155,710,0002,990
Estimated insured deposits$121,104,0003,302
IRAs and Keogh plan accounts$5,033,0003,625
Brokered deposits$3,683,0001,796
Fully insured brokered deposits$3,683,0001,670
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$166,188,0003,062
Deposits held in domestic offices$166,188,0003,062
Individuals, partnerships, and corporations$145,904,0003,092
U.S. Government$6,000804
States and political subdivisions in the U.S.$20,278,0001,951
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,879,0002,134
Demand deposits$39,429,0002,049
Nontransaction accounts$98,309,0003,221
Money market deposit accounts (MMDAs)$36,288,0002,395
Other savings deposits (excluding MMDAs)$10,903,0003,865
Total time deposits$51,118,0003,112
Total time and savings deposits$126,759,0003,116
Noninterest-bearing deposits$39,429,0002,427
Interest-bearing deposits$126,759,0003,124
Retail deposits$155,863,0002,998
Estimated insured deposits$122,296,0003,292
IRAs and Keogh plan accounts$5,053,0003,665
Brokered deposits$6,252,0001,509
Fully insured brokered deposits$6,252,0001,394
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$160,495,0003,142
Deposits held in domestic offices$160,495,0003,142
Individuals, partnerships, and corporations$144,054,0003,120
U.S. Government$01,257
States and political subdivisions in the U.S.$16,441,0002,237
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,111,0002,198
Demand deposits$38,578,0002,002
Nontransaction accounts$97,384,0003,286
Money market deposit accounts (MMDAs)$33,890,0002,528
Other savings deposits (excluding MMDAs)$11,049,0003,833
Total time deposits$52,444,0003,123
Total time and savings deposits$121,917,0003,238
Noninterest-bearing deposits$35,578,0002,549
Interest-bearing deposits$124,917,0003,181
Retail deposits$149,693,0003,090
Estimated insured deposits$123,166,0003,299
IRAs and Keogh plan accounts$5,162,0003,701
Brokered deposits$6,740,0001,469
Fully insured brokered deposits$6,740,0001,355
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$160,400,0003,141
Deposits held in domestic offices$160,400,0003,141
Individuals, partnerships, and corporations$142,316,0003,157
U.S. Government$2,000957
States and political subdivisions in the U.S.$18,082,0002,060
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,363,0002,237
Demand deposits$36,524,0002,063
Nontransaction accounts$99,037,0003,277
Money market deposit accounts (MMDAs)$35,139,0002,465
Other savings deposits (excluding MMDAs)$10,530,0003,950
Total time deposits$53,367,0003,136
Total time and savings deposits$123,876,0003,218
Noninterest-bearing deposits$36,524,0002,489
Interest-bearing deposits$123,876,0003,219
Retail deposits$149,373,0003,105
Estimated insured deposits$120,538,0003,374
IRAs and Keogh plan accounts$5,236,0003,718
Brokered deposits$6,978,0001,443
Fully insured brokered deposits$6,978,0001,335
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$163,457,0003,141
Deposits held in domestic offices$163,457,0003,141
Individuals, partnerships, and corporations$141,746,0003,207
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$21,711,0001,810
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,044,0002,253
Demand deposits$35,120,0002,127
Nontransaction accounts$102,414,0003,251
Money market deposit accounts (MMDAs)$36,897,0002,433
Other savings deposits (excluding MMDAs)$10,722,0003,909
Total time deposits$54,795,0003,111
Total time and savings deposits$128,338,0003,191
Noninterest-bearing deposits$35,120,0002,539
Interest-bearing deposits$128,337,0003,187
Retail deposits$150,845,0003,110
Estimated insured deposits$119,994,0003,415
IRAs and Keogh plan accounts$5,039,0003,863
Brokered deposits$6,873,0001,440
Fully insured brokered deposits$6,873,0001,331
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$149,540,0003,312
Deposits held in domestic offices$149,540,0003,312
Individuals, partnerships, and corporations$130,168,0003,394
U.S. Government$5,000930
States and political subdivisions in the U.S.$19,367,0001,957
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,067,0002,278
Demand deposits$35,632,0002,068
Nontransaction accounts$89,473,0003,541
Money market deposit accounts (MMDAs)$29,326,0002,804
Other savings deposits (excluding MMDAs)$9,926,0004,018
Total time deposits$50,220,0003,356
Total time and savings deposits$113,908,0003,467
Noninterest-bearing deposits$35,632,0002,510
Interest-bearing deposits$113,908,0003,466
Retail deposits$141,270,0003,264
Estimated insured deposits$112,176,0003,559
IRAs and Keogh plan accounts$5,052,0003,908
Brokered deposits$1,621,0002,094
Fully insured brokered deposits$1,621,0001,931
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,137,0003,445
Deposits held in domestic offices$143,137,0003,445
Individuals, partnerships, and corporations$127,204,0003,490
U.S. Government$464,000217
States and political subdivisions in the U.S.$15,469,0002,246
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,973,0002,457
Demand deposits$32,419,0002,226
Nontransaction accounts$89,164,0003,608
Money market deposit accounts (MMDAs)$31,559,0002,716
Other savings deposits (excluding MMDAs)$9,517,0004,095
Total time deposits$48,087,0003,554
Total time and savings deposits$110,718,0003,562
Noninterest-bearing deposits$32,419,0002,658
Interest-bearing deposits$110,718,0003,564
Retail deposits$137,436,0003,343
Estimated insured deposits$110,497,0003,629
IRAs and Keogh plan accounts$5,093,0003,950
Brokered deposits$1,670,0002,102
Fully insured brokered deposits$1,670,0001,932
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$146,975,0003,392
Deposits held in domestic offices$146,975,0003,391
Individuals, partnerships, and corporations$121,620,0003,609
U.S. Government$4,000857
States and political subdivisions in the U.S.$25,351,0001,524
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,089,0002,078
Demand deposits$30,407,0002,306
Nontransaction accounts$84,886,0003,763
Money market deposit accounts (MMDAs)$26,621,0002,991
Other savings deposits (excluding MMDAs)$9,507,0004,110
Total time deposits$48,757,0003,561
Total time and savings deposits$116,568,0003,476
Noninterest-bearing deposits$30,407,0002,744
Interest-bearing deposits$116,568,0003,468
Retail deposits$141,523,0003,282
Estimated insured deposits$109,689,0003,667
IRAs and Keogh plan accounts$5,023,0003,990
Brokered deposits$1,435,0002,162
Fully insured brokered deposits$1,435,0002,010
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$151,592,0003,360
Deposits held in domestic offices$151,592,0003,359
Individuals, partnerships, and corporations$122,345,0003,628
U.S. Government$01,424
States and political subdivisions in the U.S.$29,247,0001,368
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,160,0001,911
Demand deposits$31,856,0002,186
Nontransaction accounts$84,432,0003,827
Money market deposit accounts (MMDAs)$26,365,0003,031
Other savings deposits (excluding MMDAs)$9,424,0004,124
Total time deposits$48,643,0003,618
Total time and savings deposits$119,736,0003,448
Noninterest-bearing deposits$31,856,0002,648
Interest-bearing deposits$119,736,0003,440
Retail deposits$146,407,0003,237
Estimated insured deposits$108,860,0003,738
IRAs and Keogh plan accounts$5,072,0003,991
Brokered deposits$1,188,0002,234
Fully insured brokered deposits$1,188,0002,079
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$144,122,0003,482
Deposits held in domestic offices$144,122,0003,481
Individuals, partnerships, and corporations$117,177,0003,752
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$26,944,0001,460
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,330,0002,099
Demand deposits$27,209,0002,673
Nontransaction accounts$81,792,0003,889
Money market deposit accounts (MMDAs)$22,728,0003,260
Other savings deposits (excluding MMDAs)$8,729,0004,194
Total time deposits$50,336,0003,598
Total time and savings deposits$116,913,0003,498
Noninterest-bearing deposits$29,437,0002,884
Interest-bearing deposits$114,685,0003,535
Retail deposits$139,714,0003,351
Estimated insured deposits$115,494,0003,719
IRAs and Keogh plan accounts$5,167,0003,977
Brokered deposits$688,0002,439
Fully insured brokered deposits$688,0002,282
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$137,151,0003,615
Deposits held in domestic offices$137,151,0003,614
Individuals, partnerships, and corporations$116,801,0003,748
U.S. Government$01,457
States and political subdivisions in the U.S.$20,350,0001,786
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,727,0002,259
Demand deposits$28,866,0002,336
Nontransaction accounts$82,424,0003,925
Money market deposit accounts (MMDAs)$23,649,0003,199
Other savings deposits (excluding MMDAs)$8,703,0004,184
Total time deposits$50,070,0003,696
Total time and savings deposits$108,285,0003,693
Noninterest-bearing deposits$28,866,0002,797
Interest-bearing deposits$108,285,0003,686
Retail deposits$132,430,0003,465
Estimated insured deposits$114,160,0003,746
IRAs and Keogh plan accounts$5,090,0004,079
Brokered deposits$766,0002,458
Fully insured brokered deposits$766,0002,297
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$139,675,0003,575
Deposits held in domestic offices$139,675,0003,575
Individuals, partnerships, and corporations$114,403,0003,810
U.S. Government$01,535
States and political subdivisions in the U.S.$25,172,0001,509
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,871,0002,052
Demand deposits$28,587,0002,307
Nontransaction accounts$80,804,0004,024
Money market deposit accounts (MMDAs)$23,325,0003,203
Other savings deposits (excluding MMDAs)$8,264,0004,288
Total time deposits$49,214,0003,814
Total time and savings deposits$111,088,0003,649
Noninterest-bearing deposits$28,587,0002,745
Interest-bearing deposits$111,088,0003,637
Retail deposits$135,781,0003,413
Estimated insured deposits$111,928,0003,813
IRAs and Keogh plan accounts$5,017,0004,130
Brokered deposits$452,0002,625
Fully insured brokered deposits$452,0002,464
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$141,064,0003,591
Deposits held in domestic offices$141,064,0003,591
Individuals, partnerships, and corporations$112,148,0003,903
U.S. Government$01,579
States and political subdivisions in the U.S.$28,816,0001,371
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,431,0001,960
Demand deposits$27,079,0002,401
Nontransaction accounts$79,633,0004,106
Money market deposit accounts (MMDAs)$22,584,0003,298
Other savings deposits (excluding MMDAs)$8,280,0004,285
Total time deposits$48,768,0003,913
Total time and savings deposits$113,985,0003,646
Noninterest-bearing deposits$27,079,0002,875
Interest-bearing deposits$113,985,0003,633
Retail deposits$137,722,0003,414
Estimated insured deposits$110,160,0003,909
IRAs and Keogh plan accounts$4,960,0004,189
Brokered deposits$452,0002,694
Fully insured brokered deposits$452,0002,541
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$134,215,0003,668
Deposits held in domestic offices$134,215,0003,668
Individuals, partnerships, and corporations$108,446,0003,971
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$25,668,0001,435
Commercial banks and other depository institutions in U.S.$100,0002,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,639,0002,026
Demand deposits$27,209,0002,332
Nontransaction accounts$76,576,0004,202
Money market deposit accounts (MMDAs)$21,656,0003,323
Other savings deposits (excluding MMDAs)$7,218,0004,441
Total time deposits$47,702,0004,018
Total time and savings deposits$107,006,0003,753
Noninterest-bearing deposits$27,209,0002,791
Interest-bearing deposits$107,006,0003,769
Retail deposits$131,118,0003,493
Estimated insured deposits$107,832,0003,936
IRAs and Keogh plan accounts$4,957,0004,209
Brokered deposits$452,0002,773
Fully insured brokered deposits$452,0002,609
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$129,634,0003,761
Deposits held in domestic offices$129,634,0003,760
Individuals, partnerships, and corporations$108,275,0003,986
U.S. Government$01,652
States and political subdivisions in the U.S.$21,359,0001,590
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,734,0002,092
Demand deposits$26,990,0002,226
Nontransaction accounts$75,900,0004,260
Money market deposit accounts (MMDAs)$21,643,0003,325
Other savings deposits (excluding MMDAs)$6,662,0004,574
Total time deposits$47,594,0004,084
Total time and savings deposits$102,644,0003,885
Noninterest-bearing deposits$26,990,0002,709
Interest-bearing deposits$102,644,0003,904
Retail deposits$126,543,0003,565
Estimated insured deposits$106,601,0003,958
IRAs and Keogh plan accounts$5,081,0004,208
Brokered deposits$460,0002,868
Fully insured brokered deposits$460,0002,706
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,036,0003,720
Deposits held in domestic offices$132,036,0003,719
Individuals, partnerships, and corporations$107,251,0004,021
U.S. Government$01,633
States and political subdivisions in the U.S.$24,785,0001,426
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,518,0001,963
Demand deposits$25,902,0002,221
Nontransaction accounts$76,518,0004,267
Money market deposit accounts (MMDAs)$21,768,0003,295
Other savings deposits (excluding MMDAs)$7,184,0004,444
Total time deposits$47,566,0004,169
Total time and savings deposits$106,134,0003,835
Noninterest-bearing deposits$25,902,0002,700
Interest-bearing deposits$106,134,0003,850
Retail deposits$127,954,0003,528
Estimated insured deposits$105,808,0004,003
IRAs and Keogh plan accounts$4,906,0004,292
Brokered deposits$1,012,0002,748
Fully insured brokered deposits$1,012,0002,568
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$130,230,0003,810
Deposits held in domestic offices$130,230,0003,808
Individuals, partnerships, and corporations$104,147,0004,125
U.S. Government$01,643
States and political subdivisions in the U.S.$26,083,0001,376
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,439,0001,986
Demand deposits$23,143,0002,492
Nontransaction accounts$75,791,0004,355
Money market deposit accounts (MMDAs)$21,300,0003,348
Other savings deposits (excluding MMDAs)$6,818,0004,540
Total time deposits$47,673,0004,240
Total time and savings deposits$107,087,0003,870
Noninterest-bearing deposits$23,143,0002,946
Interest-bearing deposits$107,087,0003,896
Retail deposits$126,166,0003,600
Estimated insured deposits$102,214,0004,134
IRAs and Keogh plan accounts$4,826,0004,338
Brokered deposits$1,011,0002,806
Fully insured brokered deposits$1,011,0002,629
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$126,585,0003,870
Deposits held in domestic offices$126,585,0003,867
Individuals, partnerships, and corporations$103,196,0004,155
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$23,380,0001,473
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,306,0001,979
Demand deposits$25,397,0002,198
Nontransaction accounts$73,279,0004,460
Money market deposit accounts (MMDAs)$19,812,0003,453
Other savings deposits (excluding MMDAs)$6,343,0004,571
Total time deposits$47,123,0004,344
Total time and savings deposits$101,188,0004,003
Noninterest-bearing deposits$25,397,0002,697
Interest-bearing deposits$101,188,0004,027
Retail deposits$123,419,0003,638
Estimated insured deposits$102,875,0004,101
IRAs and Keogh plan accounts$4,725,0004,429
Brokered deposits$823,0002,980
Fully insured brokered deposits$823,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$119,926,0004,051
Deposits held in domestic offices$119,926,0004,048
Individuals, partnerships, and corporations$100,524,0004,264
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$19,275,0001,711
Commercial banks and other depository institutions in U.S.$125,0002,895
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,924,0002,238
Demand deposits$21,542,0002,508
Nontransaction accounts$74,002,0004,521
Money market deposit accounts (MMDAs)$19,888,0003,467
Other savings deposits (excluding MMDAs)$6,228,0004,643
Total time deposits$47,887,0004,404
Total time and savings deposits$98,384,0004,146
Noninterest-bearing deposits$21,542,0003,002
Interest-bearing deposits$98,384,0004,168
Retail deposits$116,520,0003,820
Estimated insured deposits$94,162,0004,323
IRAs and Keogh plan accounts$4,701,0004,498
Brokered deposits$1,076,0002,957
Fully insured brokered deposits$1,076,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$122,306,0004,020
Deposits held in domestic offices$122,306,0004,019
Individuals, partnerships, and corporations$100,669,0004,280
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$21,405,0001,561
Commercial banks and other depository institutions in U.S.$225,0002,718
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,660,0002,178
Demand deposits$20,857,0002,552
Nontransaction accounts$75,646,0004,484
Money market deposit accounts (MMDAs)$20,600,0003,368
Other savings deposits (excluding MMDAs)$6,369,0004,609
Total time deposits$48,675,0004,408
Total time and savings deposits$101,449,0004,070
Noninterest-bearing deposits$20,857,0003,032
Interest-bearing deposits$101,449,0004,091
Retail deposits$118,510,0003,764
Estimated insured deposits$93,930,0004,351
IRAs and Keogh plan accounts$4,712,0004,495
Brokered deposits$1,775,0002,875
Fully insured brokered deposits$1,775,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$124,966,0003,998
Deposits held in domestic offices$124,966,0003,996
Individuals, partnerships, and corporations$100,519,0004,338
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$24,216,0001,456
Commercial banks and other depository institutions in U.S.$225,0002,743
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,327,0002,042
Demand deposits$20,217,0002,612
Nontransaction accounts$75,639,0004,540
Money market deposit accounts (MMDAs)$21,955,0003,249
Other savings deposits (excluding MMDAs)$6,255,0004,669
Total time deposits$47,430,0004,574
Total time and savings deposits$104,749,0004,043
Noninterest-bearing deposits$20,217,0003,124
Interest-bearing deposits$104,749,0004,060
Retail deposits$121,000,0003,746
Estimated insured deposits$91,018,0004,483
IRAs and Keogh plan accounts$4,659,0004,534
Brokered deposits$839,0003,246
Fully insured brokered deposits$839,0003,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$121,007,0004,076
Deposits held in domestic offices$121,007,0004,074
Individuals, partnerships, and corporations$100,766,0004,308
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$20,015,0001,692
Commercial banks and other depository institutions in U.S.$225,0002,724
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,067,0002,265
Demand deposits$21,341,0002,552
Nontransaction accounts$74,940,0004,543
Money market deposit accounts (MMDAs)$21,926,0003,197
Other savings deposits (excluding MMDAs)$5,952,0004,672
Total time deposits$47,062,0004,623
Total time and savings deposits$99,666,0004,160
Noninterest-bearing deposits$21,341,0003,054
Interest-bearing deposits$99,666,0004,176
Retail deposits$103,557,0003,798
Estimated insured deposits$89,752,0004,508
IRAs and Keogh plan accounts$4,609,0004,541
Brokered deposits$838,0003,286
Fully insured brokered deposits$309,0003,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$118,234,0004,130
Deposits held in domestic offices$118,234,0004,128
Individuals, partnerships, and corporations$97,631,0004,388
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$20,499,0001,582
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,285,0002,232
Demand deposits$18,531,0002,777
Nontransaction accounts$74,949,0004,555
Money market deposit accounts (MMDAs)$23,806,0002,993
Other savings deposits (excluding MMDAs)$6,131,0004,629
Total time deposits$45,011,0004,810
Total time and savings deposits$99,703,0004,162
Noninterest-bearing deposits$18,531,0003,259
Interest-bearing deposits$99,703,0004,179
Retail deposits$102,101,0003,815
Estimated insured deposits$85,326,0004,649
IRAs and Keogh plan accounts$4,449,0004,639
Brokered deposits$658,0003,452
Fully insured brokered deposits$507,0003,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$118,559,0004,121
Deposits held in domestic offices$118,559,0004,118
Individuals, partnerships, and corporations$92,910,0004,528
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$25,642,0001,250
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,202,0002,053
Demand deposits$17,415,0003,022
Nontransaction accounts$72,357,0004,670
Money market deposit accounts (MMDAs)$23,820,0002,920
Other savings deposits (excluding MMDAs)$6,371,0004,564
Total time deposits$42,166,0005,042
Total time and savings deposits$101,144,0004,119
Noninterest-bearing deposits$17,415,0003,459
Interest-bearing deposits$101,144,0004,137
Retail deposits$104,273,0003,753
Estimated insured deposits$72,757,0004,682
IRAs and Keogh plan accounts$4,252,0004,723
Brokered deposits$407,0003,590
Fully insured brokered deposits$407,0003,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,230,0004,048
Deposits held in domestic offices$121,230,0004,046
Individuals, partnerships, and corporations$90,626,0004,595
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$30,603,0001,089
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,455,0001,638
Demand deposits$18,624,0002,811
Nontransaction accounts$68,775,0004,807
Money market deposit accounts (MMDAs)$23,445,0002,904
Other savings deposits (excluding MMDAs)$6,347,0004,541
Total time deposits$38,983,0005,289
Total time and savings deposits$102,606,0004,081
Noninterest-bearing deposits$18,624,0003,285
Interest-bearing deposits$102,606,0004,101
Retail deposits$109,160,0003,628
Estimated insured deposits$70,934,0004,779
IRAs and Keogh plan accounts$4,137,0004,723
Brokered deposits$446,0003,631
Fully insured brokered deposits$446,0003,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$112,974,0004,182
Deposits held in domestic offices$112,974,0004,180
Individuals, partnerships, and corporations$87,606,0004,632
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$25,357,0001,272
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,213,0001,786
Demand deposits$20,613,0002,569
Nontransaction accounts$63,761,0004,934
Money market deposit accounts (MMDAs)$20,579,0003,066
Other savings deposits (excluding MMDAs)$6,021,0004,539
Total time deposits$37,161,0005,338
Total time and savings deposits$92,361,0004,284
Noninterest-bearing deposits$20,613,0003,066
Interest-bearing deposits$92,361,0004,305
Retail deposits$101,729,0003,798
Estimated insured deposits$69,895,0004,766
IRAs and Keogh plan accounts$4,038,0004,704
Brokered deposits$446,0003,594
Fully insured brokered deposits$446,0003,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$112,955,0004,152
Deposits held in domestic offices$112,955,0004,149
Individuals, partnerships, and corporations$88,522,0004,564
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$24,432,0001,251
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,640,0001,787
Demand deposits$20,341,0002,523
Nontransaction accounts$65,315,0004,849
Money market deposit accounts (MMDAs)$24,202,0002,775
Other savings deposits (excluding MMDAs)$5,506,0004,781
Total time deposits$35,606,0005,423
Total time and savings deposits$92,614,0004,243
Noninterest-bearing deposits$20,341,0003,032
Interest-bearing deposits$92,614,0004,258
Retail deposits$101,910,0003,757
Estimated insured deposits$68,493,0004,808
IRAs and Keogh plan accounts$3,954,0004,689
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$104,554,0004,387
Deposits held in domestic offices$104,554,0004,383
Individuals, partnerships, and corporations$81,001,0004,833
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$23,547,0001,335
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,235,0002,234
Demand deposits$17,891,0003,013
Nontransaction accounts$62,319,0004,958
Money market deposit accounts (MMDAs)$22,853,0002,918
Other savings deposits (excluding MMDAs)$5,322,0004,886
Total time deposits$34,143,0005,496
Total time and savings deposits$86,663,0004,445
Noninterest-bearing deposits$17,891,0003,440
Interest-bearing deposits$86,663,0004,456
Retail deposits$94,425,0003,979
Estimated insured deposits$65,810,0004,911
IRAs and Keogh plan accounts$3,834,0004,766
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$108,147,0004,293
Deposits held in domestic offices$108,147,0004,289
Individuals, partnerships, and corporations$78,978,0004,895
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$29,162,0001,081
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,639,0001,562
Demand deposits$18,045,0002,935
Nontransaction accounts$55,508,0005,316
Money market deposit accounts (MMDAs)$17,891,0003,385
Other savings deposits (excluding MMDAs)$4,954,0005,016
Total time deposits$32,663,0005,650
Total time and savings deposits$90,102,0004,333
Noninterest-bearing deposits$18,045,0003,355
Interest-bearing deposits$90,102,0004,349
Retail deposits$98,729,0003,867
Estimated insured deposits$63,558,0005,016
IRAs and Keogh plan accounts$3,660,0004,844
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$100,789,0004,456
Deposits held in domestic offices$100,789,0004,454
Individuals, partnerships, and corporations$76,698,0004,961
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$24,078,0001,280
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,440,0002,062
Demand deposits$18,801,0002,905
Nontransaction accounts$56,349,0005,228
Money market deposit accounts (MMDAs)$20,217,0003,094
Other savings deposits (excluding MMDAs)$4,653,0005,092
Total time deposits$31,479,0005,707
Total time and savings deposits$81,988,0004,559
Noninterest-bearing deposits$18,801,0003,322
Interest-bearing deposits$81,988,0004,576
Retail deposits$91,721,0004,013
Estimated insured deposits$61,439,0005,065
IRAs and Keogh plan accounts$3,336,0005,023
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$93,554,0004,641
Deposits held in domestic offices$93,554,0004,638
Individuals, partnerships, and corporations$75,625,0004,997
U.S. Government$03,924
States and political subdivisions in the U.S.$17,929,0001,600
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,611,0002,560
Demand deposits$16,576,0003,199
Nontransaction accounts$56,943,0005,208
Money market deposit accounts (MMDAs)$19,528,0003,151
Other savings deposits (excluding MMDAs)$4,638,0005,158
Total time deposits$32,778,0005,633
Total time and savings deposits$76,978,0004,714
Noninterest-bearing deposits$16,576,0003,579
Interest-bearing deposits$76,978,0004,731
Retail deposits$83,922,0004,236
Estimated insured deposits$61,369,0005,072
IRAs and Keogh plan accounts$3,365,0005,032
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$83,933,0004,982
Deposits held in domestic offices$83,933,0004,980
Individuals, partnerships, and corporations$75,166,0005,005
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$8,766,0002,804
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,044,0003,578
Demand deposits$16,135,0003,399
Nontransaction accounts$55,889,0005,244
Money market deposit accounts (MMDAs)$17,267,0003,364
Other savings deposits (excluding MMDAs)$4,635,0005,264
Total time deposits$33,987,0005,482
Total time and savings deposits$67,798,0005,100
Noninterest-bearing deposits$16,135,0003,720
Interest-bearing deposits$67,798,0005,103
Retail deposits$72,885,0004,677
Estimated insured deposits$59,392,0005,194
IRAs and Keogh plan accounts$3,321,0005,067
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$84,618,0004,985
Deposits held in domestic offices$84,618,0004,983
Individuals, partnerships, and corporations$74,747,0005,051
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$9,868,0002,662
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,043,0003,556
Demand deposits$17,586,0003,139
Nontransaction accounts$55,575,0005,249
Money market deposit accounts (MMDAs)$15,059,0003,663
Other savings deposits (excluding MMDAs)$4,777,0005,262
Total time deposits$35,739,0005,337
Total time and savings deposits$67,032,0005,156
Noninterest-bearing deposits$17,586,0003,474
Interest-bearing deposits$67,032,0005,164
Retail deposits$71,272,0004,780
Estimated insured deposits$58,854,0005,198
IRAs and Keogh plan accounts$3,338,0005,023
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$78,211,0005,196
Deposits held in domestic offices$78,211,0005,194
Individuals, partnerships, and corporations$72,103,0005,132
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$6,106,0003,558
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,266,0003,354
Demand deposits$19,768,0002,908
Nontransaction accounts$46,945,0005,677
Money market deposit accounts (MMDAs)$11,357,0004,198
Other savings deposits (excluding MMDAs)$4,693,0005,291
Total time deposits$30,895,0005,669
Total time and savings deposits$58,443,0005,524
Noninterest-bearing deposits$19,768,0003,272
Interest-bearing deposits$58,443,0005,535
Retail deposits$69,412,0004,763
Estimated insured deposits$58,259,0005,188
IRAs and Keogh plan accounts$3,110,0005,169
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$75,330,0005,261
Deposits held in domestic offices$75,330,0005,258
Individuals, partnerships, and corporations$71,046,0005,133
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$4,282,0004,139
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,414,0003,714
Demand deposits$15,992,0003,508
Nontransaction accounts$47,916,0005,593
Money market deposit accounts (MMDAs)$13,525,0003,797
Other savings deposits (excluding MMDAs)$4,669,0005,352
Total time deposits$29,723,0005,741
Total time and savings deposits$59,338,0005,431
Noninterest-bearing deposits$15,992,0003,807
Interest-bearing deposits$59,338,0005,436
Retail deposits$66,910,0004,831
Estimated insured deposits$57,281,0005,225
IRAs and Keogh plan accounts$3,097,0005,173
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$74,037,0005,305
Deposits held in domestic offices$74,037,0005,302
Individuals, partnerships, and corporations$68,013,0005,254
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$6,021,0003,498
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,968,0003,690
Demand deposits$16,415,0003,534
Nontransaction accounts$45,069,0005,725
Money market deposit accounts (MMDAs)$13,016,0003,891
Other savings deposits (excluding MMDAs)$4,670,0005,482
Total time deposits$27,383,0005,891
Total time and savings deposits$57,622,0005,500
Noninterest-bearing deposits$16,415,0003,775
Interest-bearing deposits$57,622,0005,519
Retail deposits$67,265,0004,831
Estimated insured deposits$54,351,0005,406
IRAs and Keogh plan accounts$3,068,0005,164
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$74,528,0005,275
Deposits held in domestic offices$74,528,0005,271
Individuals, partnerships, and corporations$66,905,0005,292
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$7,620,0003,068
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,298,0003,625
Demand deposits$15,598,0003,702
Nontransaction accounts$44,230,0005,756
Money market deposit accounts (MMDAs)$12,493,0003,984
Other savings deposits (excluding MMDAs)$4,812,0005,504
Total time deposits$26,925,0005,856
Total time and savings deposits$58,930,0005,411
Noninterest-bearing deposits$15,598,0003,919
Interest-bearing deposits$58,930,0005,433
Retail deposits$68,489,0004,795
Estimated insured deposits$55,645,0005,302
IRAs and Keogh plan accounts$3,079,0005,131
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$69,748,0005,470
Deposits held in domestic offices$69,748,0005,467
Individuals, partnerships, and corporations$65,582,0005,332
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$4,150,0004,286
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,425,0003,924
Demand deposits$18,413,0003,278
Nontransaction accounts$41,323,0005,912
Money market deposit accounts (MMDAs)$11,148,0004,210
Other savings deposits (excluding MMDAs)$4,700,0005,567
Total time deposits$25,475,0005,962
Total time and savings deposits$51,335,0005,821
Noninterest-bearing deposits$18,413,0003,527
Interest-bearing deposits$51,335,0005,836
Retail deposits$64,500,0004,985
Estimated insured deposits$50,568,0005,621
IRAs and Keogh plan accounts$3,034,0005,165
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$68,136,0005,489
Deposits held in domestic offices$68,136,0005,486
Individuals, partnerships, and corporations$64,354,0005,344
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$3,779,0004,412
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,771,0004,063
Demand deposits$16,737,0003,504
Nontransaction accounts$41,365,0005,904
Money market deposit accounts (MMDAs)$11,979,0004,070
Other savings deposits (excluding MMDAs)$4,681,0005,620
Total time deposits$24,705,0006,034
Total time and savings deposits$51,399,0005,770
Noninterest-bearing deposits$16,737,0003,713
Interest-bearing deposits$51,399,0005,788
Retail deposits$63,081,0005,016
Estimated insured deposits$50,076,0005,649
IRAs and Keogh plan accounts$3,025,0005,188
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$79,802,0004,949
Deposits held in domestic offices$79,802,0004,946
Individuals, partnerships, and corporations$67,262,0005,156
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$12,539,0002,042
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,775,0003,413
Demand deposits$19,573,0003,034
Nontransaction accounts$47,027,0005,486
Money market deposit accounts (MMDAs)$17,497,0003,208
Other savings deposits (excluding MMDAs)$5,012,0005,524
Total time deposits$24,518,0005,986
Total time and savings deposits$60,229,0005,250
Noninterest-bearing deposits$19,573,0003,237
Interest-bearing deposits$60,229,0005,289
Retail deposits$74,606,0004,482
Estimated insured deposits$49,679,0005,633
IRAs and Keogh plan accounts$2,981,0005,208
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$81,881,0004,897
Deposits held in domestic offices$81,881,0004,893
Individuals, partnerships, and corporations$63,140,0005,368
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$18,733,0001,404
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,301,0003,500
Demand deposits$16,511,0003,422
Nontransaction accounts$49,580,0005,369
Money market deposit accounts (MMDAs)$19,450,0003,067
Other savings deposits (excluding MMDAs)$4,956,0005,655
Total time deposits$25,174,0005,916
Total time and savings deposits$65,370,0005,015
Noninterest-bearing deposits$16,511,0003,588
Interest-bearing deposits$65,370,0005,050
Retail deposits$76,548,0004,411
Estimated insured deposits$54,041,0005,405
IRAs and Keogh plan accounts$3,053,0005,169
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$74,475,0005,164
Deposits held in domestic offices$74,475,0005,160
Individuals, partnerships, and corporations$62,320,0005,400
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$12,151,0002,104
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,700,0004,029
Demand deposits$18,848,0003,119
Nontransaction accounts$46,775,0005,520
Money market deposit accounts (MMDAs)$17,046,0003,350
Other savings deposits (excluding MMDAs)$4,766,0005,715
Total time deposits$24,963,0005,918
Total time and savings deposits$55,627,0005,512
Noninterest-bearing deposits$18,848,0003,292
Interest-bearing deposits$55,627,0005,554
Retail deposits$69,702,0004,732
Estimated insured deposits$48,751,0005,734
IRAs and Keogh plan accounts$3,057,0005,178
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$72,491,0005,222
Deposits held in domestic offices$72,491,0005,219
Individuals, partnerships, and corporations$61,660,0005,400
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$10,823,0002,263
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,852,0004,269
Demand deposits$15,331,0003,588
Nontransaction accounts$47,639,0005,442
Money market deposit accounts (MMDAs)$17,924,0003,266
Other savings deposits (excluding MMDAs)$4,556,0005,815
Total time deposits$25,159,0005,876
Total time and savings deposits$57,160,0005,407
Noninterest-bearing deposits$15,331,0003,723
Interest-bearing deposits$57,160,0005,444
Retail deposits$67,785,0004,805
Estimated insured deposits$50,103,0005,636
IRAs and Keogh plan accounts$3,014,0005,263
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$75,224,0005,118
Deposits held in domestic offices$75,224,0005,116
Individuals, partnerships, and corporations$61,835,0005,415
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$13,380,0001,852
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,681,0004,031
Demand deposits$16,695,0003,321
Nontransaction accounts$48,543,0005,400
Money market deposit accounts (MMDAs)$18,198,0003,217
Other savings deposits (excluding MMDAs)$4,778,0005,755
Total time deposits$25,567,0005,855
Total time and savings deposits$58,529,0005,332
Noninterest-bearing deposits$16,695,0003,471
Interest-bearing deposits$58,528,0005,372
Retail deposits$70,213,0004,696
Estimated insured deposits$49,494,0005,715
IRAs and Keogh plan accounts$2,924,0005,416
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$79,197,0004,946
Deposits held in domestic offices$79,197,0004,943
Individuals, partnerships, and corporations$63,160,0005,334
U.S. Government$123,000550
States and political subdivisions in the U.S.$15,914,0001,621
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,793,0003,786
Demand deposits$16,536,0003,293
Nontransaction accounts$50,404,0005,292
Money market deposit accounts (MMDAs)$19,784,0003,009
Other savings deposits (excluding MMDAs)$4,536,0005,867
Total time deposits$26,084,0005,824
Total time and savings deposits$62,661,0005,148
Noninterest-bearing deposits$16,536,0003,437
Interest-bearing deposits$62,661,0005,183
Retail deposits$74,169,0004,516
Estimated insured deposits$51,631,0005,601
IRAs and Keogh plan accounts$2,891,0005,452
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$73,113,0005,225
Deposits held in domestic offices$73,113,0005,221
Individuals, partnerships, and corporations$60,720,0005,412
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$12,391,0002,024
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,403,0003,848
Demand deposits$16,829,0003,084
Nontransaction accounts$47,710,0004,788
Money market deposit accounts (MMDAs)$16,653,0002,987
Other savings deposits (excluding MMDAs)$4,436,0005,197
Total time deposits$26,621,0005,084
Total time and savings deposits$56,284,0005,490
Noninterest-bearing deposits$16,829,0003,412
Interest-bearing deposits$56,284,0005,506
Retail deposits$68,009,0004,800
Estimated insured deposits$49,832,0005,729
IRAs and Keogh plan accounts$2,876,0005,497
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$72,242,0005,249
Deposits held in domestic offices$72,242,0005,246
Individuals, partnerships, and corporations$60,585,0005,438
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$11,654,0002,034
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,705,0003,817
Demand deposits$15,228,0003,263
Nontransaction accounts$47,537,0004,811
Money market deposit accounts (MMDAs)$16,061,0003,068
Other savings deposits (excluding MMDAs)$4,116,0005,367
Total time deposits$27,360,0005,053
Total time and savings deposits$57,014,0005,464
Noninterest-bearing deposits$15,228,0003,599
Interest-bearing deposits$57,014,0005,478
Retail deposits$66,413,0004,878
Estimated insured deposits$52,615,0005,546
IRAs and Keogh plan accounts$2,884,0005,549
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$74,049,0005,170
Deposits held in domestic offices$74,049,0005,167
Individuals, partnerships, and corporations$60,585,0005,435
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$13,427,0001,763
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,942,0003,666
Demand deposits$17,137,0002,932
Nontransaction accounts$48,107,0004,782
Money market deposit accounts (MMDAs)$16,694,0002,908
Other savings deposits (excluding MMDAs)$4,055,0005,384
Total time deposits$27,358,0005,115
Total time and savings deposits$56,912,0005,467
Noninterest-bearing deposits$17,137,0003,252
Interest-bearing deposits$56,912,0005,481
Retail deposits$68,286,0004,756
Estimated insured deposits$50,718,0005,701
IRAs and Keogh plan accounts$2,875,0005,571
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$72,820,0005,183
Deposits held in domestic offices$72,820,0005,180
Individuals, partnerships, and corporations$57,725,0005,551
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$15,089,0001,616
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,178,0003,805
Demand deposits$14,422,0003,285
Nontransaction accounts$48,642,0004,733
Money market deposit accounts (MMDAs)$17,382,0002,819
Other savings deposits (excluding MMDAs)$3,898,0005,414
Total time deposits$27,363,0005,118
Total time and savings deposits$58,398,0005,360
Noninterest-bearing deposits$14,432,0003,582
Interest-bearing deposits$58,388,0005,379
Retail deposits$66,865,0004,789
Estimated insured deposits$55,416,0005,365
IRAs and Keogh plan accounts$2,795,0005,592
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$71,819,0005,178
Deposits held in domestic offices$71,819,0005,174
Individuals, partnerships, and corporations$58,134,0005,487
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$13,677,0001,722
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,110,0003,549
Demand deposits$15,532,0003,084
Nontransaction accounts$45,709,0004,861
Money market deposit accounts (MMDAs)$13,761,0003,207
Other savings deposits (excluding MMDAs)$4,027,0005,233
Total time deposits$27,921,0005,020
Total time and savings deposits$56,287,0005,429
Noninterest-bearing deposits$15,532,0003,382
Interest-bearing deposits$56,287,0005,454
Retail deposits$65,534,0004,809
Estimated insured deposits$56,360,0005,250
IRAs and Keogh plan accounts$2,821,0005,523
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$71,379,0005,068
Deposits held in domestic offices$71,379,0005,063
Individuals, partnerships, and corporations$59,793,0005,332
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$11,523,0001,921
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,914,0003,427
Demand deposits$17,305,0002,719
Nontransaction accounts$45,465,0004,803
Money market deposit accounts (MMDAs)$14,920,0002,815
Other savings deposits (excluding MMDAs)$4,284,0004,854
Total time deposits$26,261,0005,275
Total time and savings deposits$54,074,0005,464
Noninterest-bearing deposits$17,305,0002,965
Interest-bearing deposits$54,074,0005,488
Retail deposits$66,602,0004,661
Estimated insured deposits$54,496,0005,294
IRAs and Keogh plan accounts$2,730,0005,584
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$65,031,0005,246
Deposits held in domestic offices$65,031,0005,242
Individuals, partnerships, and corporations$57,472,0005,311
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$7,541,0002,650
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,932,0003,611
Demand deposits$15,285,0002,872
Nontransaction accounts$42,099,0004,922
Money market deposit accounts (MMDAs)$8,673,0003,612
Other savings deposits (excluding MMDAs)$4,199,0004,723
Total time deposits$29,227,0004,942
Total time and savings deposits$49,746,0005,608
Noninterest-bearing deposits$15,285,0003,106
Interest-bearing deposits$49,746,0005,661
Retail deposits$55,540,0005,170
Estimated insured deposits$50,769,0005,491
IRAs and Keogh plan accounts$2,665,0005,632
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$59,908,0005,571
Deposits held in domestic offices$59,908,0005,568
Individuals, partnerships, and corporations$50,173,0005,865
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$9,732,0002,015
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,494,0004,372
Demand deposits$11,852,0003,568
Nontransaction accounts$41,414,0004,956
Money market deposit accounts (MMDAs)$6,694,0004,260
Other savings deposits (excluding MMDAs)$4,117,0005,118
Total time deposits$30,603,0004,651
Total time and savings deposits$48,056,0005,750
Noninterest-bearing deposits$11,852,0003,782
Interest-bearing deposits$48,056,0005,796
Retail deposits$49,183,0005,702
Estimated insured deposits$47,064,0005,861
IRAs and Keogh plan accounts$2,582,0005,933
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$56,714,0005,831
Deposits held in domestic offices$56,714,0005,828
Individuals, partnerships, and corporations$49,855,0005,956
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$6,857,0002,600
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,863,0004,548
Demand deposits$11,936,0003,634
Nontransaction accounts$38,851,0005,180
Money market deposit accounts (MMDAs)$7,848,0003,752
Other savings deposits (excluding MMDAs)$3,903,0005,329
Total time deposits$27,100,0005,119
Total time and savings deposits$44,778,0006,087
Noninterest-bearing deposits$11,937,0003,848
Interest-bearing deposits$44,777,0006,133
Retail deposits$49,253,0005,815
Estimated insured deposits$46,323,0006,025
IRAs and Keogh plan accounts$2,630,0006,014
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$55,324,0006,000
Deposits held in domestic offices$55,324,0005,993
Individuals, partnerships, and corporations$50,180,0005,996
U.S. Government$115,0001,578
States and political subdivisions in the U.S.$5,029,0003,427
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,040,0004,461
Demand deposits$11,912,0003,553
Nontransaction accounts$37,284,0005,333
Money market deposit accounts (MMDAs)$11,305,0002,838
Other savings deposits (excluding MMDAs)$4,050,0005,404
Total time deposits$21,929,0005,910
Total time and savings deposits$43,412,0006,263
Noninterest-bearing deposits$11,912,0003,769
Interest-bearing deposits$43,412,0006,326
Retail deposits$53,222,0005,542
Estimated insured deposits$46,497,0006,106
IRAs and Keogh plan accounts$2,749,0006,073
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$69,062,0005,252
Deposits held in domestic offices$69,062,0005,242
Individuals, partnerships, and corporations$51,894,0006,060
U.S. Government$180,0002,246
States and political subdivisions in the U.S.$16,988,000965
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,427,0004,332
Demand deposits$12,252,0003,592
Nontransaction accounts$49,635,0004,380
Money market deposit accounts (MMDAs)$15,484,0002,277
Other savings deposits (excluding MMDAs)$4,118,0005,677
Total time deposits$30,033,0004,779
Total time and savings deposits$56,810,0005,361
Noninterest-bearing deposits$12,252,0003,784
Interest-bearing deposits$56,810,0005,425
Retail deposits$60,133,0005,247
Estimated insured deposits$51,620,0005,893
IRAs and Keogh plan accounts$3,107,0005,934
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$78,738,0004,779
Deposits held in domestic offices$78,738,0004,770
Individuals, partnerships, and corporations$60,348,0005,520
U.S. Government$130,0002,901
States and political subdivisions in the U.S.$18,260,000798
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,122,0004,041
Demand deposits$14,046,0003,167
Nontransaction accounts$57,616,0003,880
Money market deposit accounts (MMDAs)$14,059,0002,460
Other savings deposits (excluding MMDAs)$4,703,0005,466
Total time deposits$38,854,0003,847
Total time and savings deposits$64,692,0004,909
Noninterest-bearing deposits$14,046,0003,344
Interest-bearing deposits$64,692,0004,971
Retail deposits$64,424,0005,071
Estimated insured deposits$58,286,0005,485
IRAs and Keogh plan accounts$3,629,0005,569
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$70,377,0005,203
Deposits held in domestic offices$70,377,0005,196
Individuals, partnerships, and corporations$62,075,0005,412
U.S. Government$113,0003,259
States and political subdivisions in the U.S.$8,189,0001,919
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,141,0004,364
Demand deposits$12,784,0003,468
Nontransaction accounts$50,236,0004,208
Money market deposit accounts (MMDAs)$15,771,0002,392
Other savings deposits (excluding MMDAs)$5,374,0005,515
Total time deposits$29,091,0004,494
Total time and savings deposits$57,593,0005,353
Noninterest-bearing deposits$12,784,0003,647
Interest-bearing deposits$57,593,0005,414
Retail deposits$66,538,0005,004
Estimated insured deposits$59,929,0005,394
IRAs and Keogh plan accounts$3,691,0005,488
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,467,0005,304
Deposits held in domestic offices$71,467,0005,295
Individuals, partnerships, and corporations$64,727,0005,355
U.S. Government$105,0003,123
States and political subdivisions in the U.S.$6,635,0002,329
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,454,0004,524
Demand deposits$11,776,0003,615
Nontransaction accounts$52,013,0004,127
Money market deposit accounts (MMDAs)$15,943,0002,561
Other savings deposits (excluding MMDAs)$5,331,0005,811
Total time deposits$30,739,0004,192
Total time and savings deposits$59,691,0005,338
Noninterest-bearing deposits$11,776,0003,830
Interest-bearing deposits$59,691,0005,464
Retail deposits$67,584,0005,107
Estimated insured deposits$63,355,0005,271
IRAs and Keogh plan accounts$3,822,0005,634
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$70,676,0005,457
Deposits held in domestic offices$70,676,0005,447
Individuals, partnerships, and corporations$65,133,0005,566
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$5,473,0002,705
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,537,0004,809
Demand deposits$10,816,0003,832
Nontransaction accounts$53,139,0004,080
Money market deposit accounts (MMDAs)$14,927,0002,814
Other savings deposits (excluding MMDAs)$5,357,0005,554
Total time deposits$32,855,0004,129
Total time and savings deposits$59,860,0005,588
Noninterest-bearing deposits$10,816,0004,103
Interest-bearing deposits$59,860,0005,581
Retail deposits$67,084,0005,234
Estimated insured deposits$64,342,0005,377
IRAs and Keogh plan accounts$4,053,0005,730
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA