Home > Ennis State Bank > Total Deposits

Ennis State Bank, Total Deposits

2025-03-31Rank
Total deposits$339,409,0002,113
Deposits held in domestic offices$339,409,0002,112
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$129,921,0001,958
Demand deposits$97,225,0001,734
Nontransaction accounts$209,488,0002,018
Money market deposit accounts (MMDAs)$92,628,0001,409
Other savings deposits (excluding MMDAs)$31,533,0002,092
Total time deposits$85,327,0002,242
Total time and savings deposits$242,184,0002,100
Noninterest-bearing deposits$97,225,0001,617
Interest-bearing deposits$242,184,0002,179
Retail deposits$298,181,0002,039
Estimated insured deposits$239,319,0002,131
IRAs and Keogh plan accounts$01,047
Brokered deposits$15,240,0001,237
Fully insured brokered deposits$15,240,0001,090
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$336,356,0002,099
Deposits held in domestic offices$336,356,0002,098
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$122,146,0002,033
Demand deposits$90,331,0001,806
Nontransaction accounts$214,210,0001,981
Money market deposit accounts (MMDAs)$98,371,0001,329
Other savings deposits (excluding MMDAs)$29,231,0002,173
Total time deposits$86,608,0002,219
Total time and savings deposits$246,025,0002,064
Noninterest-bearing deposits$90,331,0001,699
Interest-bearing deposits$246,025,0002,137
Retail deposits$292,334,0002,058
Estimated insured deposits$240,290,0002,120
IRAs and Keogh plan accounts$3,321,0002,976
Brokered deposits$15,240,0001,259
Fully insured brokered deposits$15,240,0001,122
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$318,706,0002,157
Deposits held in domestic offices$318,706,0002,156
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$127,699,0001,947
Demand deposits$96,499,0001,709
Nontransaction accounts$191,007,0002,107
Money market deposit accounts (MMDAs)$97,609,0001,335
Other savings deposits (excluding MMDAs)$30,376,0002,124
Total time deposits$63,023,0002,609
Total time and savings deposits$222,207,0002,196
Noninterest-bearing deposits$96,499,0001,616
Interest-bearing deposits$222,207,0002,260
Retail deposits$295,397,0002,011
Estimated insured deposits$219,974,0002,221
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$312,385,0002,155
Deposits held in domestic offices$312,385,0002,153
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$124,005,0001,979
Demand deposits$90,897,0001,762
Nontransaction accounts$188,380,0002,090
Money market deposit accounts (MMDAs)$96,304,0001,323
Other savings deposits (excluding MMDAs)$29,904,0002,175
Total time deposits$62,172,0002,581
Total time and savings deposits$221,488,0002,165
Noninterest-bearing deposits$90,897,0001,679
Interest-bearing deposits$221,488,0002,232
Retail deposits$289,269,0002,031
Estimated insured deposits$213,800,0002,248
IRAs and Keogh plan accounts$3,354,0002,968
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$308,211,0002,191
Deposits held in domestic offices$308,211,0002,190
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$121,017,0002,036
Demand deposits$88,107,0001,799
Nontransaction accounts$187,194,0002,096
Money market deposit accounts (MMDAs)$97,270,0001,343
Other savings deposits (excluding MMDAs)$29,067,0002,247
Total time deposits$60,857,0002,569
Total time and savings deposits$220,104,0002,180
Noninterest-bearing deposits$88,110,0001,744
Interest-bearing deposits$220,101,0002,253
Retail deposits$285,538,0002,062
Estimated insured deposits$211,127,0002,269
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$312,544,0002,155
Deposits held in domestic offices$312,544,0002,154
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$125,815,0001,987
Demand deposits$90,131,0001,781
Nontransaction accounts$186,729,0002,075
Money market deposit accounts (MMDAs)$103,573,0001,281
Other savings deposits (excluding MMDAs)$29,608,0002,249
Total time deposits$53,548,0002,658
Total time and savings deposits$222,413,0002,154
Noninterest-bearing deposits$90,131,0001,747
Interest-bearing deposits$222,413,0002,213
Retail deposits$292,368,0002,037
Estimated insured deposits$211,508,0002,256
IRAs and Keogh plan accounts$3,194,0003,048
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$303,928,0002,184
Deposits held in domestic offices$303,928,0002,183
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$126,998,0001,987
Demand deposits$94,557,0001,727
Nontransaction accounts$176,930,0002,118
Money market deposit accounts (MMDAs)$101,263,0001,305
Other savings deposits (excluding MMDAs)$29,944,0002,276
Total time deposits$45,721,0002,783
Total time and savings deposits$209,371,0002,218
Noninterest-bearing deposits$94,558,0001,719
Interest-bearing deposits$209,370,0002,283
Retail deposits$289,249,0002,048
Estimated insured deposits$209,264,0002,269
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$311,118,0002,156
Deposits held in domestic offices$311,118,0002,154
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$137,024,0001,882
Demand deposits$102,629,0001,633
Nontransaction accounts$174,094,0002,114
Money market deposit accounts (MMDAs)$110,220,0001,248
Other savings deposits (excluding MMDAs)$28,038,0002,422
Total time deposits$35,836,0003,009
Total time and savings deposits$208,489,0002,214
Noninterest-bearing deposits$102,629,0001,627
Interest-bearing deposits$208,489,0002,282
Retail deposits$301,285,0002,011
Estimated insured deposits$201,589,0002,334
IRAs and Keogh plan accounts$3,464,0003,007
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$314,257,0002,171
Deposits held in domestic offices$314,257,0002,170
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,859,0001,841
Demand deposits$110,041,0001,607
Nontransaction accounts$166,398,0002,183
Money market deposit accounts (MMDAs)$107,175,0001,315
Other savings deposits (excluding MMDAs)$28,330,0002,521
Total time deposits$30,893,0003,156
Total time and savings deposits$204,216,0002,272
Noninterest-bearing deposits$110,041,0001,610
Interest-bearing deposits$204,216,0002,348
Retail deposits$304,898,0002,044
Estimated insured deposits$197,069,0002,378
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$311,259,0002,175
Deposits held in domestic offices$311,259,0002,173
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$168,976,0001,698
Demand deposits$119,045,0001,545
Nontransaction accounts$142,283,0002,392
Money market deposit accounts (MMDAs)$85,898,0001,549
Other savings deposits (excluding MMDAs)$32,325,0002,396
Total time deposits$24,060,0003,359
Total time and savings deposits$192,214,0002,355
Noninterest-bearing deposits$119,045,0001,579
Interest-bearing deposits$192,214,0002,429
Retail deposits$304,907,0002,080
Estimated insured deposits$195,936,0002,363
IRAs and Keogh plan accounts$3,500,0003,066
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$307,075,0002,227
Deposits held in domestic offices$307,075,0002,226
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$178,109,0001,639
Demand deposits$124,514,0001,510
Nontransaction accounts$128,966,0002,547
Money market deposit accounts (MMDAs)$71,030,0001,781
Other savings deposits (excluding MMDAs)$32,234,0002,463
Total time deposits$25,702,0003,266
Total time and savings deposits$182,561,0002,449
Noninterest-bearing deposits$124,514,0001,582
Interest-bearing deposits$182,561,0002,523
Retail deposits$300,496,0002,145
Estimated insured deposits$202,852,0002,338
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$283,496,0002,382
Deposits held in domestic offices$283,496,0002,382
Individuals, partnerships, and corporations$250,896,0002,368
U.S. Government$0821
States and political subdivisions in the U.S.$32,600,0001,771
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$159,555,0001,797
Demand deposits$107,953,0001,691
Nontransaction accounts$123,941,0002,657
Money market deposit accounts (MMDAs)$67,607,0001,857
Other savings deposits (excluding MMDAs)$30,072,0002,627
Total time deposits$26,262,0003,284
Total time and savings deposits$175,543,0002,543
Noninterest-bearing deposits$107,952,0001,750
Interest-bearing deposits$175,544,0002,618
Retail deposits$276,726,0002,299
Estimated insured deposits$197,876,0002,403
IRAs and Keogh plan accounts$3,566,0003,154
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$285,342,0002,375
Deposits held in domestic offices$285,342,0002,375
Individuals, partnerships, and corporations$250,749,0002,377
U.S. Government$0814
States and political subdivisions in the U.S.$34,593,0001,706
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$157,690,0001,802
Demand deposits$104,891,0001,717
Nontransaction accounts$127,652,0002,603
Money market deposit accounts (MMDAs)$68,571,0001,841
Other savings deposits (excluding MMDAs)$30,591,0002,583
Total time deposits$28,490,0003,205
Total time and savings deposits$180,451,0002,513
Noninterest-bearing deposits$104,891,0001,776
Interest-bearing deposits$180,451,0002,583
Retail deposits$277,263,0002,302
Estimated insured deposits$197,815,0002,422
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$272,313,0002,429
Deposits held in domestic offices$272,313,0002,429
Individuals, partnerships, and corporations$237,581,0002,438
U.S. Government$0909
States and political subdivisions in the U.S.$34,732,0001,694
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$149,588,0001,834
Demand deposits$100,917,0001,718
Nontransaction accounts$122,725,0002,658
Money market deposit accounts (MMDAs)$64,838,0001,881
Other savings deposits (excluding MMDAs)$30,049,0002,558
Total time deposits$27,837,0003,304
Total time and savings deposits$171,396,0002,579
Noninterest-bearing deposits$100,917,0001,789
Interest-bearing deposits$171,396,0002,654
Retail deposits$265,139,0002,341
Estimated insured deposits$189,188,0002,485
IRAs and Keogh plan accounts$3,658,0003,166
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$272,358,0002,426
Deposits held in domestic offices$272,358,0002,426
Individuals, partnerships, and corporations$239,063,0002,432
U.S. Government$0842
States and political subdivisions in the U.S.$33,295,0001,689
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$151,121,0001,767
Demand deposits$107,732,0001,598
Nontransaction accounts$121,237,0002,692
Money market deposit accounts (MMDAs)$63,962,0001,889
Other savings deposits (excluding MMDAs)$29,061,0002,578
Total time deposits$28,214,0003,353
Total time and savings deposits$164,626,0002,639
Noninterest-bearing deposits$107,732,0001,719
Interest-bearing deposits$164,626,0002,707
Retail deposits$264,663,0002,335
Estimated insured deposits$187,996,0002,513
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$260,957,0002,456
Deposits held in domestic offices$260,957,0002,456
Individuals, partnerships, and corporations$232,194,0002,443
U.S. Government$0841
States and political subdivisions in the U.S.$28,763,0001,849
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$139,811,0001,807
Demand deposits$100,219,0001,623
Nontransaction accounts$121,146,0002,694
Money market deposit accounts (MMDAs)$64,946,0001,849
Other savings deposits (excluding MMDAs)$28,129,0002,588
Total time deposits$28,071,0003,405
Total time and savings deposits$160,738,0002,655
Noninterest-bearing deposits$100,219,0001,744
Interest-bearing deposits$160,738,0002,719
Retail deposits$253,143,0002,378
Estimated insured deposits$183,101,0002,545
IRAs and Keogh plan accounts$3,362,0003,361
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$252,144,0002,483
Deposits held in domestic offices$252,144,0002,483
Individuals, partnerships, and corporations$223,027,0002,479
U.S. Government$0837
States and political subdivisions in the U.S.$29,117,0001,818
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$130,006,0001,871
Demand deposits$93,080,0001,661
Nontransaction accounts$122,138,0002,671
Money market deposit accounts (MMDAs)$67,314,0001,789
Other savings deposits (excluding MMDAs)$27,390,0002,593
Total time deposits$27,434,0003,471
Total time and savings deposits$159,064,0002,651
Noninterest-bearing deposits$93,080,0001,826
Interest-bearing deposits$159,064,0002,721
Retail deposits$244,667,0002,397
Estimated insured deposits$178,050,0002,587
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$230,365,0002,539
Deposits held in domestic offices$230,365,0002,539
Individuals, partnerships, and corporations$201,083,0002,577
U.S. Government$0909
States and political subdivisions in the U.S.$29,282,0001,773
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,018,0001,884
Demand deposits$79,721,0001,709
Nontransaction accounts$115,347,0002,704
Money market deposit accounts (MMDAs)$62,764,0001,779
Other savings deposits (excluding MMDAs)$25,231,0002,605
Total time deposits$27,352,0003,512
Total time and savings deposits$150,644,0002,667
Noninterest-bearing deposits$79,721,0001,887
Interest-bearing deposits$150,644,0002,728
Retail deposits$222,935,0002,458
Estimated insured deposits$161,244,0002,662
IRAs and Keogh plan accounts$3,096,0003,511
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$245,548,0002,402
Deposits held in domestic offices$245,548,0002,402
Individuals, partnerships, and corporations$218,655,0002,391
U.S. Government$0867
States and political subdivisions in the U.S.$26,893,0001,812
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,496,0001,711
Demand deposits$83,575,0001,530
Nontransaction accounts$128,052,0002,537
Money market deposit accounts (MMDAs)$76,071,0001,537
Other savings deposits (excluding MMDAs)$25,116,0002,568
Total time deposits$26,865,0003,577
Total time and savings deposits$161,973,0002,527
Noninterest-bearing deposits$83,575,0001,756
Interest-bearing deposits$161,973,0002,587
Retail deposits$237,785,0002,315
Estimated insured deposits$159,939,0002,641
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$236,669,0002,440
Deposits held in domestic offices$236,669,0002,440
Individuals, partnerships, and corporations$209,159,0002,449
U.S. Government$0863
States and political subdivisions in the U.S.$27,510,0001,782
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,917,0001,626
Demand deposits$87,435,0001,408
Nontransaction accounts$116,752,0002,667
Money market deposit accounts (MMDAs)$67,102,0001,615
Other savings deposits (excluding MMDAs)$23,250,0002,618
Total time deposits$26,400,0003,641
Total time and savings deposits$149,234,0002,635
Noninterest-bearing deposits$87,435,0001,695
Interest-bearing deposits$149,234,0002,689
Retail deposits$229,215,0002,352
Estimated insured deposits$158,067,0002,651
IRAs and Keogh plan accounts$2,694,0003,718
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$201,650,0002,563
Deposits held in domestic offices$201,650,0002,563
Individuals, partnerships, and corporations$172,576,0002,593
U.S. Government$0886
States and political subdivisions in the U.S.$29,074,0001,687
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,139,0001,646
Demand deposits$66,108,0001,441
Nontransaction accounts$104,511,0002,803
Money market deposit accounts (MMDAs)$57,460,0001,703
Other savings deposits (excluding MMDAs)$21,455,0002,612
Total time deposits$25,596,0003,752
Total time and savings deposits$135,542,0002,739
Noninterest-bearing deposits$66,108,0001,723
Interest-bearing deposits$135,542,0002,786
Retail deposits$194,229,0002,455
Estimated insured deposits$135,240,0002,826
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$212,070,0002,477
Deposits held in domestic offices$212,070,0002,477
Individuals, partnerships, and corporations$183,204,0002,503
U.S. Government$01,019
States and political subdivisions in the U.S.$28,866,0001,652
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$101,120,0001,539
Demand deposits$72,364,0001,308
Nontransaction accounts$110,950,0002,704
Money market deposit accounts (MMDAs)$64,008,0001,585
Other savings deposits (excluding MMDAs)$20,992,0002,625
Total time deposits$25,950,0003,780
Total time and savings deposits$139,706,0002,680
Noninterest-bearing deposits$72,364,0001,614
Interest-bearing deposits$139,706,0002,726
Retail deposits$205,107,0002,370
Estimated insured deposits$137,861,0002,771
IRAs and Keogh plan accounts$2,334,0003,968
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$198,189,0002,589
Deposits held in domestic offices$198,189,0002,589
Individuals, partnerships, and corporations$173,028,0002,600
U.S. Government$0965
States and political subdivisions in the U.S.$25,161,0001,781
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$96,315,0001,597
Demand deposits$65,671,0001,443
Nontransaction accounts$101,874,0002,861
Money market deposit accounts (MMDAs)$58,176,0001,682
Other savings deposits (excluding MMDAs)$19,459,0002,755
Total time deposits$24,239,0003,921
Total time and savings deposits$132,518,0002,779
Noninterest-bearing deposits$65,671,0001,771
Interest-bearing deposits$132,518,0002,831
Retail deposits$192,076,0002,471
Estimated insured deposits$136,902,0002,809
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$186,470,0002,687
Deposits held in domestic offices$186,470,0002,687
Individuals, partnerships, and corporations$164,564,0002,665
U.S. Government$0960
States and political subdivisions in the U.S.$21,906,0001,979
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$91,212,0001,680
Demand deposits$60,525,0001,510
Nontransaction accounts$95,258,0002,971
Money market deposit accounts (MMDAs)$52,446,0001,783
Other savings deposits (excluding MMDAs)$19,389,0002,777
Total time deposits$23,422,0003,996
Total time and savings deposits$125,945,0002,884
Noninterest-bearing deposits$60,525,0001,836
Interest-bearing deposits$125,945,0002,925
Retail deposits$180,781,0002,568
Estimated insured deposits$135,390,0002,829
IRAs and Keogh plan accounts$2,387,0004,054
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$178,022,0002,800
Deposits held in domestic offices$178,022,0002,800
Individuals, partnerships, and corporations$154,977,0002,809
U.S. Government$1,000808
States and political subdivisions in the U.S.$23,044,0001,946
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$88,108,0001,764
Demand deposits$59,640,0001,529
Nontransaction accounts$89,914,0003,099
Money market deposit accounts (MMDAs)$47,906,0001,915
Other savings deposits (excluding MMDAs)$18,330,0002,915
Total time deposits$23,678,0004,002
Total time and savings deposits$118,382,0003,036
Noninterest-bearing deposits$59,640,0001,864
Interest-bearing deposits$118,382,0003,070
Retail deposits$171,746,0002,676
Estimated insured deposits$131,396,0002,909
IRAs and Keogh plan accounts$2,495,0004,049
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$184,189,0002,721
Deposits held in domestic offices$184,189,0002,721
Individuals, partnerships, and corporations$162,954,0002,710
U.S. Government$01,108
States and political subdivisions in the U.S.$21,235,0002,039
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$91,668,0001,693
Demand deposits$62,837,0001,463
Nontransaction accounts$92,521,0003,021
Money market deposit accounts (MMDAs)$49,978,0001,865
Other savings deposits (excluding MMDAs)$18,616,0002,873
Total time deposits$23,927,0003,989
Total time and savings deposits$121,352,0002,980
Noninterest-bearing deposits$62,837,0001,795
Interest-bearing deposits$121,352,0003,025
Retail deposits$178,344,0002,602
Estimated insured deposits$132,838,0002,883
IRAs and Keogh plan accounts$2,522,0004,076
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$178,594,0002,788
Deposits held in domestic offices$178,594,0002,788
Individuals, partnerships, and corporations$158,865,0002,760
U.S. Government$01,011
States and political subdivisions in the U.S.$19,729,0002,081
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$92,652,0001,634
Demand deposits$65,712,0001,385
Nontransaction accounts$85,942,0003,188
Money market deposit accounts (MMDAs)$44,093,0002,001
Other savings deposits (excluding MMDAs)$18,279,0002,928
Total time deposits$23,570,0004,056
Total time and savings deposits$112,882,0003,119
Noninterest-bearing deposits$65,712,0001,739
Interest-bearing deposits$112,882,0003,153
Retail deposits$172,762,0002,653
Estimated insured deposits$130,444,0002,937
IRAs and Keogh plan accounts$2,529,0004,154
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$171,668,0002,869
Deposits held in domestic offices$171,668,0002,869
Individuals, partnerships, and corporations$152,927,0002,839
U.S. Government$01,101
States and political subdivisions in the U.S.$18,741,0002,173
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$87,849,0001,785
Demand deposits$60,364,0001,523
Nontransaction accounts$83,819,0003,247
Money market deposit accounts (MMDAs)$42,951,0002,046
Other savings deposits (excluding MMDAs)$17,902,0002,993
Total time deposits$22,966,0004,122
Total time and savings deposits$111,304,0003,162
Noninterest-bearing deposits$60,364,0001,853
Interest-bearing deposits$111,304,0003,197
Retail deposits$166,797,0002,744
Estimated insured deposits$129,657,0002,961
IRAs and Keogh plan accounts$2,617,0004,151
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$178,250,0002,833
Deposits held in domestic offices$178,250,0002,833
Individuals, partnerships, and corporations$160,391,0002,776
U.S. Government$1,000903
States and political subdivisions in the U.S.$17,858,0002,235
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$91,233,0001,717
Demand deposits$68,059,0001,341
Nontransaction accounts$87,017,0003,220
Money market deposit accounts (MMDAs)$45,783,0001,997
Other savings deposits (excluding MMDAs)$18,293,0002,984
Total time deposits$22,941,0004,175
Total time and savings deposits$110,191,0003,219
Noninterest-bearing deposits$68,059,0001,691
Interest-bearing deposits$110,191,0003,250
Retail deposits$173,389,0002,693
Estimated insured deposits$127,581,0003,031
IRAs and Keogh plan accounts$2,704,0004,154
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$177,525,0002,851
Deposits held in domestic offices$177,525,0002,851
Individuals, partnerships, and corporations$159,772,0002,798
U.S. Government$01,191
States and political subdivisions in the U.S.$17,753,0002,272
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,568,0001,726
Demand deposits$66,328,0001,381
Nontransaction accounts$85,957,0003,255
Money market deposit accounts (MMDAs)$41,300,0002,136
Other savings deposits (excluding MMDAs)$18,093,0002,979
Total time deposits$26,564,0003,974
Total time and savings deposits$111,197,0003,228
Noninterest-bearing deposits$66,328,0001,745
Interest-bearing deposits$111,197,0003,253
Retail deposits$172,824,0002,723
Estimated insured deposits$130,231,0003,009
IRAs and Keogh plan accounts$2,816,0004,173
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$2,453,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$182,319,0002,809
Deposits held in domestic offices$182,319,0002,809
Individuals, partnerships, and corporations$166,800,0002,731
U.S. Government$01,147
States and political subdivisions in the U.S.$15,519,0002,404
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,271,0001,623
Demand deposits$65,054,0001,379
Nontransaction accounts$89,048,0003,239
Money market deposit accounts (MMDAs)$43,160,0002,119
Other savings deposits (excluding MMDAs)$17,738,0003,041
Total time deposits$28,150,0003,922
Total time and savings deposits$117,265,0003,148
Noninterest-bearing deposits$65,054,0001,754
Interest-bearing deposits$117,265,0003,168
Retail deposits$177,618,0002,652
Estimated insured deposits$129,656,0003,039
IRAs and Keogh plan accounts$2,830,0004,236
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,824,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$156,290,0003,107
Deposits held in domestic offices$156,290,0003,107
Individuals, partnerships, and corporations$153,291,0002,877
U.S. Government$01,163
States and political subdivisions in the U.S.$2,999,0004,372
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,669,0002,103
Demand deposits$50,538,0001,776
Nontransaction accounts$81,621,0003,409
Money market deposit accounts (MMDAs)$32,788,0002,468
Other savings deposits (excluding MMDAs)$16,990,0003,123
Total time deposits$31,844,0003,721
Total time and savings deposits$105,752,0003,368
Noninterest-bearing deposits$50,538,0002,113
Interest-bearing deposits$105,752,0003,398
Retail deposits$152,214,0002,979
Estimated insured deposits$126,130,0003,118
IRAs and Keogh plan accounts$2,665,0004,353
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,948,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$147,817,0003,251
Deposits held in domestic offices$147,817,0003,251
Individuals, partnerships, and corporations$144,746,0003,044
U.S. Government$01,186
States and political subdivisions in the U.S.$3,071,0004,374
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,945,0002,286
Demand deposits$46,463,0001,925
Nontransaction accounts$79,872,0003,497
Money market deposit accounts (MMDAs)$33,507,0002,475
Other savings deposits (excluding MMDAs)$16,257,0003,210
Total time deposits$30,108,0003,872
Total time and savings deposits$101,354,0003,479
Noninterest-bearing deposits$46,463,0002,258
Interest-bearing deposits$101,354,0003,508
Retail deposits$144,248,0003,115
Estimated insured deposits$118,742,0003,270
IRAs and Keogh plan accounts$2,753,0004,369
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,457,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$152,581,0003,185
Deposits held in domestic offices$152,581,0003,185
Individuals, partnerships, and corporations$149,566,0002,963
U.S. Government$01,254
States and political subdivisions in the U.S.$3,015,0004,420
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,502,0002,466
Demand deposits$42,998,0002,074
Nontransaction accounts$90,079,0003,254
Money market deposit accounts (MMDAs)$52,689,0001,887
Other savings deposits (excluding MMDAs)$15,176,0003,271
Total time deposits$22,215,0004,485
Total time and savings deposits$109,583,0003,314
Noninterest-bearing deposits$42,998,0002,385
Interest-bearing deposits$109,583,0003,337
Retail deposits$149,270,0003,038
Estimated insured deposits$109,354,0003,418
IRAs and Keogh plan accounts$2,724,0004,424
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$148,533,0003,226
Deposits held in domestic offices$148,533,0003,226
Individuals, partnerships, and corporations$145,672,0003,018
U.S. Government$01,248
States and political subdivisions in the U.S.$2,861,0004,505
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,476,0002,268
Demand deposits$48,356,0001,820
Nontransaction accounts$82,057,0003,460
Money market deposit accounts (MMDAs)$45,591,0002,057
Other savings deposits (excluding MMDAs)$14,227,0003,359
Total time deposits$22,240,0004,537
Total time and savings deposits$100,177,0003,503
Noninterest-bearing deposits$48,356,0002,179
Interest-bearing deposits$100,177,0003,525
Retail deposits$145,224,0003,077
Estimated insured deposits$107,168,0003,453
IRAs and Keogh plan accounts$2,598,0004,535
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$153,291,0003,164
Deposits held in domestic offices$153,291,0003,164
Individuals, partnerships, and corporations$150,495,0002,937
U.S. Government$01,147
States and political subdivisions in the U.S.$2,796,0004,561
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,574,0002,203
Demand deposits$48,539,0001,757
Nontransaction accounts$84,717,0003,416
Money market deposit accounts (MMDAs)$48,979,0001,953
Other savings deposits (excluding MMDAs)$14,033,0003,391
Total time deposits$21,705,0004,634
Total time and savings deposits$104,752,0003,423
Noninterest-bearing deposits$48,538,0002,123
Interest-bearing deposits$104,753,0003,441
Retail deposits$149,982,0003,010
Estimated insured deposits$104,375,0003,545
IRAs and Keogh plan accounts$2,648,0004,563
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$148,046,0003,249
Deposits held in domestic offices$148,046,0003,249
Individuals, partnerships, and corporations$145,694,0003,012
U.S. Government$01,159
States and political subdivisions in the U.S.$2,352,0004,715
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,722,0002,263
Demand deposits$47,874,0001,756
Nontransaction accounts$81,324,0003,532
Money market deposit accounts (MMDAs)$44,421,0002,109
Other savings deposits (excluding MMDAs)$15,281,0003,266
Total time deposits$21,621,0004,680
Total time and savings deposits$100,172,0003,544
Noninterest-bearing deposits$47,874,0002,115
Interest-bearing deposits$100,172,0003,560
Retail deposits$145,246,0003,092
Estimated insured deposits$105,256,0003,545
IRAs and Keogh plan accounts$2,662,0004,583
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$144,068,0003,298
Deposits held in domestic offices$144,068,0003,298
Individuals, partnerships, and corporations$141,955,0003,079
U.S. Government$01,296
States and political subdivisions in the U.S.$2,113,0004,820
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,974,0002,431
Demand deposits$43,263,0001,992
Nontransaction accounts$82,094,0003,502
Money market deposit accounts (MMDAs)$46,553,0002,023
Other savings deposits (excluding MMDAs)$14,447,0003,319
Total time deposits$21,095,0004,760
Total time and savings deposits$100,805,0003,529
Noninterest-bearing deposits$43,263,0002,346
Interest-bearing deposits$100,805,0003,551
Retail deposits$141,274,0003,166
Estimated insured deposits$103,371,0003,595
IRAs and Keogh plan accounts$2,749,0004,578
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$151,935,0003,201
Deposits held in domestic offices$151,935,0003,201
Individuals, partnerships, and corporations$149,864,0002,976
U.S. Government$01,197
States and political subdivisions in the U.S.$2,071,0004,877
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,694,0002,157
Demand deposits$50,680,0001,628
Nontransaction accounts$84,241,0003,493
Money market deposit accounts (MMDAs)$49,305,0001,959
Other savings deposits (excluding MMDAs)$13,763,0003,413
Total time deposits$21,174,0004,844
Total time and savings deposits$101,255,0003,537
Noninterest-bearing deposits$50,680,0002,028
Interest-bearing deposits$101,255,0003,540
Retail deposits$149,493,0003,042
Estimated insured deposits$99,244,0003,711
IRAs and Keogh plan accounts$2,809,0004,639
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$136,930,0003,446
Deposits held in domestic offices$136,930,0003,446
Individuals, partnerships, and corporations$134,799,0003,217
U.S. Government$01,235
States and political subdivisions in the U.S.$2,131,0004,892
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,081,0002,537
Demand deposits$39,856,0002,045
Nontransaction accounts$79,849,0003,633
Money market deposit accounts (MMDAs)$46,109,0002,058
Other savings deposits (excluding MMDAs)$12,360,0003,628
Total time deposits$21,378,0004,892
Total time and savings deposits$97,074,0003,657
Noninterest-bearing deposits$39,856,0002,402
Interest-bearing deposits$97,074,0003,660
Retail deposits$134,491,0003,281
Estimated insured deposits$98,915,0003,744
IRAs and Keogh plan accounts$2,829,0004,673
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$126,961,0003,653
Deposits held in domestic offices$126,961,0003,653
Individuals, partnerships, and corporations$124,608,0003,412
U.S. Government$01,228
States and political subdivisions in the U.S.$2,353,0004,843
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,859,0002,614
Demand deposits$37,822,0002,111
Nontransaction accounts$72,102,0003,898
Money market deposit accounts (MMDAs)$38,425,0002,325
Other savings deposits (excluding MMDAs)$11,538,0003,780
Total time deposits$22,140,0004,892
Total time and savings deposits$89,139,0003,918
Noninterest-bearing deposits$37,822,0002,477
Interest-bearing deposits$89,139,0003,924
Retail deposits$124,126,0003,500
Estimated insured deposits$98,900,0003,793
IRAs and Keogh plan accounts$2,767,0004,751
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$131,727,0003,581
Deposits held in domestic offices$131,727,0003,581
Individuals, partnerships, and corporations$128,910,0003,360
U.S. Government$01,345
States and political subdivisions in the U.S.$2,817,0004,729
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$55,565,0002,600
Demand deposits$38,205,0002,112
Nontransaction accounts$76,162,0003,796
Money market deposit accounts (MMDAs)$43,216,0002,137
Other savings deposits (excluding MMDAs)$11,117,0003,811
Total time deposits$21,830,0005,007
Total time and savings deposits$93,522,0003,816
Noninterest-bearing deposits$38,205,0002,496
Interest-bearing deposits$93,522,0003,823
Retail deposits$128,900,0003,425
Estimated insured deposits$96,838,0003,857
IRAs and Keogh plan accounts$2,800,0004,796
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$125,611,0003,702
Deposits held in domestic offices$125,611,0003,702
Individuals, partnerships, and corporations$123,501,0003,477
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$2,109,0004,986
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$55,093,0002,502
Demand deposits$37,855,0002,042
Nontransaction accounts$70,518,0004,011
Money market deposit accounts (MMDAs)$37,166,0002,398
Other savings deposits (excluding MMDAs)$10,867,0003,862
Total time deposits$22,486,0005,044
Total time and savings deposits$87,756,0004,004
Noninterest-bearing deposits$37,855,0002,447
Interest-bearing deposits$87,756,0004,008
Retail deposits$122,787,0003,543
Estimated insured deposits$96,567,0003,886
IRAs and Keogh plan accounts$2,952,0004,792
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$118,806,0003,847
Deposits held in domestic offices$118,806,0003,847
Individuals, partnerships, and corporations$116,704,0003,625
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$2,101,0005,039
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$53,304,0002,582
Demand deposits$36,329,0002,075
Nontransaction accounts$65,502,0004,228
Money market deposit accounts (MMDAs)$32,775,0002,588
Other savings deposits (excluding MMDAs)$10,940,0003,865
Total time deposits$21,785,0005,174
Total time and savings deposits$82,477,0004,192
Noninterest-bearing deposits$36,329,0002,498
Interest-bearing deposits$82,477,0004,204
Retail deposits$116,684,0003,681
Estimated insured deposits$94,682,0003,970
IRAs and Keogh plan accounts$2,969,0004,846
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$113,275,0004,002
Deposits held in domestic offices$113,275,0004,002
Individuals, partnerships, and corporations$110,992,0003,773
U.S. Government$01,317
States and political subdivisions in the U.S.$2,283,0005,006
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$51,756,0002,677
Demand deposits$35,920,0002,070
Nontransaction accounts$61,519,0004,444
Money market deposit accounts (MMDAs)$29,347,0002,818
Other savings deposits (excluding MMDAs)$10,036,0004,046
Total time deposits$22,136,0005,218
Total time and savings deposits$77,355,0004,430
Noninterest-bearing deposits$35,920,0002,489
Interest-bearing deposits$77,355,0004,435
Retail deposits$111,660,0003,829
Estimated insured deposits$92,194,0004,103
IRAs and Keogh plan accounts$2,976,0004,899
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$117,860,0003,898
Deposits held in domestic offices$117,860,0003,898
Individuals, partnerships, and corporations$115,457,0003,686
U.S. Government$01,474
States and political subdivisions in the U.S.$2,403,0004,973
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$50,778,0002,692
Demand deposits$34,725,0002,131
Nontransaction accounts$67,082,0004,228
Money market deposit accounts (MMDAs)$33,617,0002,565
Other savings deposits (excluding MMDAs)$10,179,0003,971
Total time deposits$23,286,0005,187
Total time and savings deposits$83,135,0004,236
Noninterest-bearing deposits$34,725,0002,569
Interest-bearing deposits$83,135,0004,253
Retail deposits$115,253,0003,752
Estimated insured deposits$89,705,0004,171
IRAs and Keogh plan accounts$3,126,0004,877
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$119,214,0003,881
Deposits held in domestic offices$119,214,0003,881
Individuals, partnerships, and corporations$117,261,0003,682
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$1,952,0005,151
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$53,579,0002,481
Demand deposits$37,374,0001,913
Nontransaction accounts$65,635,0004,352
Money market deposit accounts (MMDAs)$32,173,0002,674
Other savings deposits (excluding MMDAs)$10,150,0003,966
Total time deposits$23,311,0005,267
Total time and savings deposits$81,840,0004,305
Noninterest-bearing deposits$37,374,0002,382
Interest-bearing deposits$81,840,0004,314
Retail deposits$116,608,0003,725
Estimated insured deposits$91,712,0004,144
IRAs and Keogh plan accounts$3,266,0004,846
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$111,844,0004,075
Deposits held in domestic offices$111,844,0004,075
Individuals, partnerships, and corporations$109,858,0003,839
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$1,985,0005,161
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$48,733,0002,694
Demand deposits$33,840,0002,063
Nontransaction accounts$63,111,0004,480
Money market deposit accounts (MMDAs)$29,852,0002,782
Other savings deposits (excluding MMDAs)$10,516,0003,903
Total time deposits$22,743,0005,387
Total time and savings deposits$78,004,0004,482
Noninterest-bearing deposits$33,840,0002,520
Interest-bearing deposits$78,004,0004,483
Retail deposits$109,241,0003,919
Estimated insured deposits$90,169,0004,223
IRAs and Keogh plan accounts$3,365,0004,816
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$106,107,0004,280
Deposits held in domestic offices$106,107,0004,280
Individuals, partnerships, and corporations$103,955,0004,050
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$2,150,0005,136
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$45,882,0002,886
Demand deposits$32,189,0002,168
Nontransaction accounts$60,225,0004,650
Money market deposit accounts (MMDAs)$29,308,0002,854
Other savings deposits (excluding MMDAs)$8,997,0004,217
Total time deposits$21,919,0005,507
Total time and savings deposits$73,918,0004,690
Noninterest-bearing deposits$32,189,0002,624
Interest-bearing deposits$73,918,0004,691
Retail deposits$104,247,0004,098
Estimated insured deposits$87,960,0004,338
IRAs and Keogh plan accounts$3,543,0004,722
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$101,709,0004,410
Deposits held in domestic offices$101,709,0004,408
Individuals, partnerships, and corporations$99,135,0004,190
U.S. Government$01,583
States and political subdivisions in the U.S.$2,574,0004,999
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$55,793,0002,375
Demand deposits$41,686,0001,672
Nontransaction accounts$45,916,0005,278
Money market deposit accounts (MMDAs)$15,816,0003,891
Other savings deposits (excluding MMDAs)$8,741,0004,191
Total time deposits$21,359,0005,609
Total time and savings deposits$60,023,0005,134
Noninterest-bearing deposits$41,686,0002,161
Interest-bearing deposits$60,023,0005,142
Retail deposits$100,312,0004,214
Estimated insured deposits$100,721,0004,086
IRAs and Keogh plan accounts$3,628,0004,719
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$103,530,0004,338
Deposits held in domestic offices$103,530,0004,338
Individuals, partnerships, and corporations$101,542,0004,122
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$1,986,0005,234
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$60,354,0002,021
Demand deposits$48,416,0001,267
Nontransaction accounts$43,176,0005,475
Money market deposit accounts (MMDAs)$13,130,0004,238
Other savings deposits (excluding MMDAs)$8,395,0004,261
Total time deposits$21,651,0005,694
Total time and savings deposits$55,114,0005,379
Noninterest-bearing deposits$48,416,0001,781
Interest-bearing deposits$55,114,0005,376
Retail deposits$102,387,0004,157
Estimated insured deposits$103,700,0004,017
IRAs and Keogh plan accounts$3,697,0004,757
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$94,905,0004,617
Deposits held in domestic offices$94,905,0004,615
Individuals, partnerships, and corporations$92,804,0004,371
U.S. Government$01,535
States and political subdivisions in the U.S.$2,101,0005,220
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,121,0002,363
Demand deposits$40,084,0001,547
Nontransaction accounts$42,784,0005,558
Money market deposit accounts (MMDAs)$12,165,0004,383
Other savings deposits (excluding MMDAs)$8,409,0004,256
Total time deposits$22,210,0005,732
Total time and savings deposits$54,821,0005,435
Noninterest-bearing deposits$40,084,0002,078
Interest-bearing deposits$54,821,0005,434
Retail deposits$93,764,0004,408
Estimated insured deposits$96,988,0004,210
IRAs and Keogh plan accounts$3,799,0004,728
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$92,104,0004,742
Deposits held in domestic offices$92,104,0004,740
Individuals, partnerships, and corporations$89,938,0004,492
U.S. Government$01,579
States and political subdivisions in the U.S.$2,166,0005,220
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,650,0002,470
Demand deposits$37,056,0001,701
Nontransaction accounts$42,454,0005,628
Money market deposit accounts (MMDAs)$11,562,0004,493
Other savings deposits (excluding MMDAs)$8,555,0004,227
Total time deposits$22,337,0005,786
Total time and savings deposits$55,048,0005,504
Noninterest-bearing deposits$37,056,0002,222
Interest-bearing deposits$55,048,0005,501
Retail deposits$90,965,0004,555
Estimated insured deposits$93,617,0004,356
IRAs and Keogh plan accounts$3,662,0004,820
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$94,029,0004,674
Deposits held in domestic offices$94,029,0004,673
Individuals, partnerships, and corporations$92,045,0004,413
U.S. Government$01,780
States and political subdivisions in the U.S.$1,984,0005,108
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,737,0002,267
Demand deposits$40,228,0001,441
Nontransaction accounts$42,292,0005,640
Money market deposit accounts (MMDAs)$11,768,0004,395
Other savings deposits (excluding MMDAs)$7,811,0004,286
Total time deposits$22,712,0005,808
Total time and savings deposits$53,801,0005,527
Noninterest-bearing deposits$40,228,0001,955
Interest-bearing deposits$53,801,0005,530
Retail deposits$92,895,0004,457
Estimated insured deposits$95,778,0004,271
IRAs and Keogh plan accounts$3,852,0004,743
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$93,553,0004,662
Deposits held in domestic offices$93,553,0004,661
Individuals, partnerships, and corporations$91,828,0004,433
U.S. Government$01,652
States and political subdivisions in the U.S.$1,725,0005,204
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$51,151,0002,233
Demand deposits$39,918,0001,372
Nontransaction accounts$42,402,0005,672
Money market deposit accounts (MMDAs)$12,147,0004,362
Other savings deposits (excluding MMDAs)$7,563,0004,328
Total time deposits$22,692,0005,881
Total time and savings deposits$53,635,0005,557
Noninterest-bearing deposits$39,918,0001,893
Interest-bearing deposits$53,635,0005,572
Retail deposits$92,426,0004,458
Estimated insured deposits$96,246,0004,266
IRAs and Keogh plan accounts$3,848,0004,798
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$87,583,0004,865
Deposits held in domestic offices$87,583,0004,864
Individuals, partnerships, and corporations$85,775,0004,599
U.S. Government$01,633
States and political subdivisions in the U.S.$1,808,0005,229
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$46,249,0002,398
Demand deposits$34,591,0001,565
Nontransaction accounts$41,334,0005,780
Money market deposit accounts (MMDAs)$11,373,0004,498
Other savings deposits (excluding MMDAs)$7,694,0004,285
Total time deposits$22,265,0005,985
Total time and savings deposits$52,992,0005,648
Noninterest-bearing deposits$34,591,0002,102
Interest-bearing deposits$52,992,0005,651
Retail deposits$86,463,0004,636
Estimated insured deposits$89,486,0004,470
IRAs and Keogh plan accounts$3,879,0004,796
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$85,724,0004,987
Deposits held in domestic offices$85,724,0004,986
Individuals, partnerships, and corporations$83,906,0004,690
U.S. Government$01,643
States and political subdivisions in the U.S.$1,818,0005,230
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$44,071,0002,523
Demand deposits$31,543,0001,717
Nontransaction accounts$41,653,0005,814
Money market deposit accounts (MMDAs)$11,766,0004,422
Other savings deposits (excluding MMDAs)$7,582,0004,322
Total time deposits$22,305,0006,064
Total time and savings deposits$54,181,0005,652
Noninterest-bearing deposits$31,543,0002,259
Interest-bearing deposits$54,181,0005,660
Retail deposits$84,611,0004,740
Estimated insured deposits$86,857,0004,595
IRAs and Keogh plan accounts$3,890,0004,820
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$89,392,0004,866
Deposits held in domestic offices$89,392,0004,865
Individuals, partnerships, and corporations$87,551,0004,597
U.S. Government$36,000797
States and political subdivisions in the U.S.$1,805,0005,268
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$48,057,0002,259
Demand deposits$35,118,0001,433
Nontransaction accounts$41,335,0005,856
Money market deposit accounts (MMDAs)$11,276,0004,440
Other savings deposits (excluding MMDAs)$7,313,0004,293
Total time deposits$22,746,0006,118
Total time and savings deposits$54,274,0005,672
Noninterest-bearing deposits$35,118,0001,970
Interest-bearing deposits$54,274,0005,681
Retail deposits$88,540,0004,622
Estimated insured deposits$89,860,0004,497
IRAs and Keogh plan accounts$3,945,0004,816
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$91,703,0004,826
Deposits held in domestic offices$91,703,0004,824
Individuals, partnerships, and corporations$89,968,0004,565
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$1,729,0005,368
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,923,0002,029
Demand deposits$38,245,0001,201
Nontransaction accounts$41,780,0005,926
Money market deposit accounts (MMDAs)$11,504,0004,422
Other savings deposits (excluding MMDAs)$7,147,0004,348
Total time deposits$23,130,0006,185
Total time and savings deposits$53,458,0005,758
Noninterest-bearing deposits$38,245,0001,751
Interest-bearing deposits$53,458,0005,770
Retail deposits$90,858,0004,564
Estimated insured deposits$77,099,0004,892
IRAs and Keogh plan accounts$3,889,0004,900
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$88,038,0004,931
Deposits held in domestic offices$88,038,0004,930
Individuals, partnerships, and corporations$86,217,0004,690
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$1,814,0005,380
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,822,0002,342
Demand deposits$31,407,0001,544
Nontransaction accounts$44,216,0005,827
Money market deposit accounts (MMDAs)$13,522,0004,128
Other savings deposits (excluding MMDAs)$7,160,0004,355
Total time deposits$23,534,0006,201
Total time and savings deposits$56,631,0005,646
Noninterest-bearing deposits$31,407,0002,115
Interest-bearing deposits$56,631,0005,656
Retail deposits$87,200,0004,659
Estimated insured deposits$77,275,0004,892
IRAs and Keogh plan accounts$3,787,0004,976
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$87,038,0005,026
Deposits held in domestic offices$87,038,0005,025
Individuals, partnerships, and corporations$85,222,0004,776
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$1,806,0005,423
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,072,0002,465
Demand deposits$28,571,0001,713
Nontransaction accounts$44,966,0005,870
Money market deposit accounts (MMDAs)$12,798,0004,281
Other savings deposits (excluding MMDAs)$7,268,0004,338
Total time deposits$24,901,0006,167
Total time and savings deposits$58,467,0005,633
Noninterest-bearing deposits$28,571,0002,304
Interest-bearing deposits$58,467,0005,644
Retail deposits$85,957,0004,738
Estimated insured deposits$77,005,0004,956
IRAs and Keogh plan accounts$3,794,0004,984
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$83,334,0005,166
Deposits held in domestic offices$83,334,0005,166
Individuals, partnerships, and corporations$81,450,0004,907
U.S. Government$63,000838
States and political subdivisions in the U.S.$1,821,0005,433
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,065,0002,545
Demand deposits$28,955,0001,717
Nontransaction accounts$42,269,0006,000
Money market deposit accounts (MMDAs)$12,012,0004,331
Other savings deposits (excluding MMDAs)$6,874,0004,368
Total time deposits$23,383,0006,330
Total time and savings deposits$54,379,0005,806
Noninterest-bearing deposits$28,955,0002,295
Interest-bearing deposits$54,379,0005,816
Retail deposits$75,334,0004,722
Estimated insured deposits$73,289,0005,092
IRAs and Keogh plan accounts$3,649,0005,073
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$84,133,0005,125
Deposits held in domestic offices$84,133,0005,124
Individuals, partnerships, and corporations$82,415,0004,859
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$1,699,0005,490
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,828,0002,267
Demand deposits$31,485,0001,434
Nontransaction accounts$41,305,0006,097
Money market deposit accounts (MMDAs)$11,345,0004,422
Other savings deposits (excluding MMDAs)$6,939,0004,348
Total time deposits$23,021,0006,410
Total time and savings deposits$52,648,0005,887
Noninterest-bearing deposits$31,485,0002,042
Interest-bearing deposits$52,648,0005,893
Retail deposits$76,457,0004,643
Estimated insured deposits$74,083,0005,061
IRAs and Keogh plan accounts$3,471,0005,184
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$82,698,0005,180
Deposits held in domestic offices$82,698,0005,178
Individuals, partnerships, and corporations$81,015,0004,907
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$1,671,0005,589
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$41,964,0002,323
Demand deposits$31,001,0001,513
Nontransaction accounts$40,734,0006,147
Money market deposit accounts (MMDAs)$11,694,0004,331
Other savings deposits (excluding MMDAs)$7,368,0004,222
Total time deposits$21,671,0006,580
Total time and savings deposits$51,697,0005,964
Noninterest-bearing deposits$31,001,0002,091
Interest-bearing deposits$51,697,0005,973
Retail deposits$76,025,0004,689
Estimated insured deposits$64,540,0005,040
IRAs and Keogh plan accounts$3,011,0005,504
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$83,591,0005,142
Deposits held in domestic offices$83,591,0005,139
Individuals, partnerships, and corporations$81,210,0004,902
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$2,376,0005,233
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$35,651,0002,760
Demand deposits$23,393,0002,149
Nontransaction accounts$47,940,0005,771
Money market deposit accounts (MMDAs)$19,794,0003,252
Other savings deposits (excluding MMDAs)$7,125,0004,281
Total time deposits$21,021,0006,656
Total time and savings deposits$60,198,0005,595
Noninterest-bearing deposits$23,393,0002,711
Interest-bearing deposits$60,198,0005,607
Retail deposits$77,501,0004,624
Estimated insured deposits$64,660,0005,038
IRAs and Keogh plan accounts$3,041,0005,407
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$87,407,0004,954
Deposits held in domestic offices$87,407,0004,951
Individuals, partnerships, and corporations$84,782,0004,712
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$2,576,0005,157
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$36,206,0002,696
Demand deposits$23,935,0002,112
Nontransaction accounts$51,201,0005,557
Money market deposit accounts (MMDAs)$23,488,0002,826
Other savings deposits (excluding MMDAs)$6,663,0004,298
Total time deposits$21,050,0006,642
Total time and savings deposits$63,472,0005,383
Noninterest-bearing deposits$23,935,0002,670
Interest-bearing deposits$63,472,0005,389
Retail deposits$81,145,0004,420
Estimated insured deposits$64,060,0005,019
IRAs and Keogh plan accounts$3,359,0005,094
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$86,821,0004,895
Deposits held in domestic offices$86,821,0004,891
Individuals, partnerships, and corporations$84,357,0004,694
U.S. Government$44,000824
States and political subdivisions in the U.S.$2,420,0005,156
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$35,328,0002,663
Demand deposits$24,392,0002,022
Nontransaction accounts$51,493,0005,506
Money market deposit accounts (MMDAs)$23,685,0002,829
Other savings deposits (excluding MMDAs)$7,142,0004,186
Total time deposits$20,666,0006,696
Total time and savings deposits$62,429,0005,396
Noninterest-bearing deposits$24,392,0002,575
Interest-bearing deposits$62,429,0005,397
Retail deposits$80,884,0004,428
Estimated insured deposits$65,177,0004,959
IRAs and Keogh plan accounts$3,273,0005,126
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$87,656,0004,902
Deposits held in domestic offices$87,656,0004,898
Individuals, partnerships, and corporations$85,202,0004,687
U.S. Government$41,000912
States and political subdivisions in the U.S.$2,413,0005,173
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$36,117,0002,677
Demand deposits$24,816,0002,046
Nontransaction accounts$51,539,0005,511
Money market deposit accounts (MMDAs)$22,258,0002,971
Other savings deposits (excluding MMDAs)$7,380,0004,155
Total time deposits$21,901,0006,570
Total time and savings deposits$62,840,0005,361
Noninterest-bearing deposits$24,816,0002,595
Interest-bearing deposits$62,840,0005,375
Retail deposits$80,749,0004,434
Estimated insured deposits$66,890,0004,860
IRAs and Keogh plan accounts$3,258,0005,121
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$85,391,0004,990
Deposits held in domestic offices$85,391,0004,987
Individuals, partnerships, and corporations$83,353,0004,755
U.S. Government$38,000933
States and political subdivisions in the U.S.$2,000,0005,401
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$34,948,0002,786
Demand deposits$24,047,0002,123
Nontransaction accounts$50,443,0005,592
Money market deposit accounts (MMDAs)$20,144,0003,135
Other savings deposits (excluding MMDAs)$7,310,0004,129
Total time deposits$22,989,0006,497
Total time and savings deposits$61,344,0005,446
Noninterest-bearing deposits$24,047,0002,637
Interest-bearing deposits$61,344,0005,460
Retail deposits$77,494,0004,550
Estimated insured deposits$66,116,0004,896
IRAs and Keogh plan accounts$3,342,0005,043
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$88,404,0004,836
Deposits held in domestic offices$88,404,0004,834
Individuals, partnerships, and corporations$86,066,0004,639
U.S. Government$49,0001,305
States and political subdivisions in the U.S.$2,289,0005,219
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$35,837,0002,711
Demand deposits$24,520,0002,099
Nontransaction accounts$52,567,0005,425
Money market deposit accounts (MMDAs)$23,308,0002,822
Other savings deposits (excluding MMDAs)$7,217,0004,072
Total time deposits$22,042,0006,554
Total time and savings deposits$63,884,0005,298
Noninterest-bearing deposits$24,520,0002,621
Interest-bearing deposits$63,884,0005,307
Retail deposits$81,247,0004,373
Estimated insured deposits$65,149,0004,906
IRAs and Keogh plan accounts$3,460,0004,940
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$84,621,0004,946
Deposits held in domestic offices$84,621,0004,943
Individuals, partnerships, and corporations$82,485,0004,738
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$2,134,0005,248
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,414,0002,756
Demand deposits$24,426,0002,040
Nontransaction accounts$50,207,0005,560
Money market deposit accounts (MMDAs)$22,291,0002,918
Other savings deposits (excluding MMDAs)$7,820,0003,945
Total time deposits$20,096,0006,755
Total time and savings deposits$60,195,0005,440
Noninterest-bearing deposits$24,426,0002,567
Interest-bearing deposits$60,195,0005,443
Retail deposits$78,897,0004,415
Estimated insured deposits$63,867,0004,943
IRAs and Keogh plan accounts$2,917,0005,386
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$78,585,0005,171
Deposits held in domestic offices$78,585,0005,169
Individuals, partnerships, and corporations$76,385,0004,959
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$2,189,0005,242
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$31,808,0003,167
Demand deposits$21,585,0002,554
Nontransaction accounts$46,777,0005,751
Money market deposit accounts (MMDAs)$19,919,0003,101
Other savings deposits (excluding MMDAs)$7,572,0004,095
Total time deposits$19,286,0006,853
Total time and savings deposits$57,000,0005,614
Noninterest-bearing deposits$21,585,0002,985
Interest-bearing deposits$57,000,0005,619
Retail deposits$73,445,0004,658
Estimated insured deposits$63,192,0004,988
IRAs and Keogh plan accounts$3,276,0005,115
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$78,907,0005,195
Deposits held in domestic offices$78,907,0005,193
Individuals, partnerships, and corporations$76,631,0004,965
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$2,248,0005,285
Commercial banks and other depository institutions in U.S.$17,0002,961
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,885,0003,163
Demand deposits$21,528,0002,590
Nontransaction accounts$46,022,0005,784
Money market deposit accounts (MMDAs)$18,179,0003,282
Other savings deposits (excluding MMDAs)$7,852,0004,077
Total time deposits$19,989,0006,783
Total time and savings deposits$57,379,0005,627
Noninterest-bearing deposits$21,528,0002,988
Interest-bearing deposits$57,379,0005,637
Retail deposits$73,558,0004,676
Estimated insured deposits$65,200,0004,871
IRAs and Keogh plan accounts$3,643,0004,832
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$80,362,0005,111
Deposits held in domestic offices$80,362,0005,109
Individuals, partnerships, and corporations$78,077,0004,871
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$2,252,0005,290
Commercial banks and other depository institutions in U.S.$18,0003,010
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,699,0003,119
Demand deposits$21,639,0002,626
Nontransaction accounts$46,663,0005,689
Money market deposit accounts (MMDAs)$18,647,0003,181
Other savings deposits (excluding MMDAs)$7,688,0004,100
Total time deposits$20,328,0006,705
Total time and savings deposits$58,723,0005,510
Noninterest-bearing deposits$21,639,0003,030
Interest-bearing deposits$58,723,0005,518
Retail deposits$75,018,0004,521
Estimated insured deposits$66,057,0004,791
IRAs and Keogh plan accounts$2,729,0005,463
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$77,728,0005,144
Deposits held in domestic offices$77,728,0005,141
Individuals, partnerships, and corporations$75,561,0004,939
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$2,153,0005,287
Commercial banks and other depository institutions in U.S.$4,0003,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,269,0003,275
Demand deposits$20,828,0002,691
Nontransaction accounts$46,459,0005,693
Money market deposit accounts (MMDAs)$18,268,0003,196
Other savings deposits (excluding MMDAs)$7,636,0004,206
Total time deposits$20,554,0006,672
Total time and savings deposits$56,900,0005,558
Noninterest-bearing deposits$20,828,0003,097
Interest-bearing deposits$56,900,0005,567
Retail deposits$72,497,0004,568
Estimated insured deposits$64,150,0004,868
IRAs and Keogh plan accounts$2,811,0005,400
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$80,611,0005,036
Deposits held in domestic offices$80,611,0005,033
Individuals, partnerships, and corporations$78,355,0004,818
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$2,217,0005,288
Commercial banks and other depository institutions in U.S.$25,0002,986
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,861,0003,368
Demand deposits$20,830,0002,818
Nontransaction accounts$48,750,0005,519
Money market deposit accounts (MMDAs)$20,199,0002,992
Other savings deposits (excluding MMDAs)$7,883,0004,217
Total time deposits$20,669,0006,597
Total time and savings deposits$59,781,0005,363
Noninterest-bearing deposits$20,830,0003,132
Interest-bearing deposits$59,781,0005,388
Retail deposits$75,462,0004,467
Estimated insured deposits$65,131,0004,818
IRAs and Keogh plan accounts$2,900,0005,311
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$79,268,0005,080
Deposits held in domestic offices$79,268,0005,076
Individuals, partnerships, and corporations$77,829,0004,822
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$1,403,0005,905
Commercial banks and other depository institutions in U.S.$19,0002,992
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,969,0003,356
Demand deposits$21,682,0002,749
Nontransaction accounts$46,299,0005,636
Money market deposit accounts (MMDAs)$18,170,0003,224
Other savings deposits (excluding MMDAs)$8,150,0004,223
Total time deposits$19,979,0006,645
Total time and savings deposits$57,586,0005,481
Noninterest-bearing deposits$21,682,0003,046
Interest-bearing deposits$57,586,0005,504
Retail deposits$74,066,0004,540
Estimated insured deposits$66,746,0004,690
IRAs and Keogh plan accounts$2,986,0005,199
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$79,649,0005,035
Deposits held in domestic offices$79,649,0005,032
Individuals, partnerships, and corporations$77,546,0004,817
U.S. Government$239,000527
States and political subdivisions in the U.S.$1,852,0005,619
Commercial banks and other depository institutions in U.S.$12,0003,028
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,480,0003,494
Demand deposits$20,673,0002,950
Nontransaction accounts$47,169,0005,541
Money market deposit accounts (MMDAs)$17,167,0003,303
Other savings deposits (excluding MMDAs)$8,361,0004,131
Total time deposits$21,641,0006,402
Total time and savings deposits$58,976,0005,397
Noninterest-bearing deposits$20,673,0003,224
Interest-bearing deposits$58,976,0005,415
Retail deposits$74,432,0004,534
Estimated insured deposits$65,374,0004,746
IRAs and Keogh plan accounts$3,129,0005,091
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$80,245,0004,962
Deposits held in domestic offices$80,245,0004,958
Individuals, partnerships, and corporations$78,542,0004,717
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$1,689,0005,753
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,436,0003,530
Demand deposits$20,107,0002,984
Nontransaction accounts$48,809,0005,427
Money market deposit accounts (MMDAs)$18,608,0003,123
Other savings deposits (excluding MMDAs)$8,245,0004,221
Total time deposits$21,956,0006,368
Total time and savings deposits$60,138,0005,291
Noninterest-bearing deposits$20,107,0003,236
Interest-bearing deposits$60,138,0005,319
Retail deposits$75,096,0004,478
Estimated insured deposits$66,149,0004,684
IRAs and Keogh plan accounts$2,928,0005,274
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$86,979,0004,677
Deposits held in domestic offices$86,979,0004,674
Individuals, partnerships, and corporations$85,285,0004,414
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$1,656,0005,803
Commercial banks and other depository institutions in U.S.$22,0002,983
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,693,0003,421
Demand deposits$21,108,0002,844
Nontransaction accounts$54,286,0005,051
Money market deposit accounts (MMDAs)$23,649,0002,616
Other savings deposits (excluding MMDAs)$8,467,0004,220
Total time deposits$22,170,0006,273
Total time and savings deposits$65,871,0004,965
Noninterest-bearing deposits$21,108,0003,061
Interest-bearing deposits$65,871,0004,997
Retail deposits$81,746,0004,163
Estimated insured deposits$69,462,0004,498
IRAs and Keogh plan accounts$2,906,0005,274
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$85,217,0004,760
Deposits held in domestic offices$85,217,0004,756
Individuals, partnerships, and corporations$83,452,0004,486
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$1,730,0005,808
Commercial banks and other depository institutions in U.S.$22,0003,014
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,381,0003,704
Demand deposits$18,442,0003,133
Nontransaction accounts$54,836,0005,038
Money market deposit accounts (MMDAs)$22,878,0002,752
Other savings deposits (excluding MMDAs)$8,702,0004,232
Total time deposits$23,256,0006,150
Total time and savings deposits$66,775,0004,946
Noninterest-bearing deposits$18,442,0003,321
Interest-bearing deposits$66,775,0004,976
Retail deposits$79,806,0004,283
Estimated insured deposits$70,423,0004,474
IRAs and Keogh plan accounts$3,046,0005,178
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$84,045,0004,795
Deposits held in domestic offices$84,045,0004,791
Individuals, partnerships, and corporations$82,206,0004,535
U.S. Government$85,000960
States and political subdivisions in the U.S.$1,742,0005,790
Commercial banks and other depository institutions in U.S.$12,0003,075
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,025,0003,786
Demand deposits$18,689,0003,144
Nontransaction accounts$54,020,0005,051
Money market deposit accounts (MMDAs)$21,823,0002,844
Other savings deposits (excluding MMDAs)$8,342,0004,304
Total time deposits$23,855,0006,045
Total time and savings deposits$65,356,0004,987
Noninterest-bearing deposits$18,689,0003,316
Interest-bearing deposits$65,356,0005,024
Retail deposits$78,974,0004,310
Estimated insured deposits$71,187,0004,423
IRAs and Keogh plan accounts$3,176,0005,072
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$84,329,0004,741
Deposits held in domestic offices$84,329,0004,738
Individuals, partnerships, and corporations$82,620,0004,474
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$1,676,0005,802
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,897,0003,560
Demand deposits$18,495,0003,081
Nontransaction accounts$53,432,0005,071
Money market deposit accounts (MMDAs)$21,763,0002,860
Other savings deposits (excluding MMDAs)$8,186,0004,371
Total time deposits$23,483,0006,092
Total time and savings deposits$65,834,0004,942
Noninterest-bearing deposits$18,495,0003,250
Interest-bearing deposits$65,834,0004,980
Retail deposits$79,550,0004,245
Estimated insured deposits$71,670,0004,384
IRAs and Keogh plan accounts$3,263,0005,050
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$85,515,0004,681
Deposits held in domestic offices$85,515,0004,678
Individuals, partnerships, and corporations$83,814,0004,419
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$1,684,0005,869
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,666,0003,610
Demand deposits$18,563,0003,066
Nontransaction accounts$54,849,0004,975
Money market deposit accounts (MMDAs)$21,997,0002,810
Other savings deposits (excluding MMDAs)$8,138,0004,390
Total time deposits$24,714,0005,949
Total time and savings deposits$66,952,0004,900
Noninterest-bearing deposits$18,563,0003,222
Interest-bearing deposits$66,952,0004,941
Retail deposits$80,815,0004,220
Estimated insured deposits$72,134,0004,392
IRAs and Keogh plan accounts$2,805,0005,525
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$84,180,0004,745
Deposits held in domestic offices$84,180,0004,741
Individuals, partnerships, and corporations$82,392,0004,457
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$1,751,0005,827
Commercial banks and other depository institutions in U.S.$31,0003,064
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,960,0003,891
Demand deposits$16,518,0003,297
Nontransaction accounts$56,220,0004,923
Money market deposit accounts (MMDAs)$22,635,0002,745
Other savings deposits (excluding MMDAs)$7,908,0004,453
Total time deposits$25,677,0005,875
Total time and savings deposits$67,662,0004,879
Noninterest-bearing deposits$16,518,0003,439
Interest-bearing deposits$67,662,0004,917
Retail deposits$78,935,0004,311
Estimated insured deposits$72,352,0004,402
IRAs and Keogh plan accounts$2,846,0005,483
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$86,582,0004,611
Deposits held in domestic offices$86,582,0004,608
Individuals, partnerships, and corporations$85,098,0004,312
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$1,395,0006,142
Commercial banks and other depository institutions in U.S.$29,0003,097
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,986,0003,143
Demand deposits$19,342,0002,720
Nontransaction accounts$54,596,0004,392
Money market deposit accounts (MMDAs)$20,492,0002,605
Other savings deposits (excluding MMDAs)$7,774,0003,877
Total time deposits$26,330,0005,115
Total time and savings deposits$67,240,0004,917
Noninterest-bearing deposits$19,342,0003,057
Interest-bearing deposits$67,240,0004,929
Retail deposits$81,202,0004,203
Estimated insured deposits$72,201,0004,403
IRAs and Keogh plan accounts$2,953,0005,436
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$86,625,0004,616
Deposits held in domestic offices$86,625,0004,613
Individuals, partnerships, and corporations$85,216,0004,330
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$1,392,0006,108
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,769,0003,074
Demand deposits$19,356,0002,657
Nontransaction accounts$54,856,0004,400
Money market deposit accounts (MMDAs)$20,074,0002,647
Other savings deposits (excluding MMDAs)$7,635,0003,900
Total time deposits$27,147,0005,088
Total time and savings deposits$67,269,0004,895
Noninterest-bearing deposits$19,356,0002,989
Interest-bearing deposits$67,269,0004,901
Retail deposits$81,126,0004,195
Estimated insured deposits$72,206,0004,407
IRAs and Keogh plan accounts$3,018,0005,423
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$87,987,0004,550
Deposits held in domestic offices$87,987,0004,548
Individuals, partnerships, and corporations$86,606,0004,276
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$1,349,0006,160
Commercial banks and other depository institutions in U.S.$25,0003,163
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,196,0002,941
Demand deposits$20,444,0002,513
Nontransaction accounts$54,791,0004,407
Money market deposit accounts (MMDAs)$19,670,0002,621
Other savings deposits (excluding MMDAs)$7,283,0003,978
Total time deposits$27,838,0005,060
Total time and savings deposits$67,543,0004,878
Noninterest-bearing deposits$20,444,0002,845
Interest-bearing deposits$67,543,0004,891
Retail deposits$82,147,0004,157
Estimated insured deposits$73,105,0004,394
IRAs and Keogh plan accounts$3,209,0005,270
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$86,411,0004,570
Deposits held in domestic offices$86,411,0004,567
Individuals, partnerships, and corporations$85,157,0004,302
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$1,229,0006,299
Commercial banks and other depository institutions in U.S.$16,0003,171
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,785,0002,872
Demand deposits$20,485,0002,389
Nontransaction accounts$53,626,0004,448
Money market deposit accounts (MMDAs)$18,245,0002,735
Other savings deposits (excluding MMDAs)$7,347,0003,905
Total time deposits$28,034,0005,036
Total time and savings deposits$65,926,0004,942
Noninterest-bearing deposits$20,485,0002,693
Interest-bearing deposits$65,926,0004,952
Retail deposits$80,477,0004,176
Estimated insured deposits$74,368,0004,306
IRAs and Keogh plan accounts$3,100,0005,312
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$84,690,0004,603
Deposits held in domestic offices$84,690,0004,598
Individuals, partnerships, and corporations$83,488,0004,305
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$1,163,0006,359
Commercial banks and other depository institutions in U.S.$28,0003,038
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,322,0002,987
Demand deposits$19,457,0002,516
Nontransaction accounts$53,368,0004,393
Money market deposit accounts (MMDAs)$17,957,0002,676
Other savings deposits (excluding MMDAs)$7,080,0003,843
Total time deposits$28,331,0004,976
Total time and savings deposits$65,233,0004,914
Noninterest-bearing deposits$19,457,0002,811
Interest-bearing deposits$65,233,0004,935
Retail deposits$78,343,0004,232
Estimated insured deposits$74,581,0004,245
IRAs and Keogh plan accounts$3,139,0005,217
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$81,571,0004,604
Deposits held in domestic offices$81,571,0004,599
Individuals, partnerships, and corporations$80,601,0004,325
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$926,0006,639
Commercial banks and other depository institutions in U.S.$19,0003,038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,933,0003,115
Demand deposits$18,711,0002,544
Nontransaction accounts$52,638,0004,320
Money market deposit accounts (MMDAs)$16,213,0002,644
Other savings deposits (excluding MMDAs)$6,207,0003,912
Total time deposits$30,218,0004,829
Total time and savings deposits$62,860,0004,928
Noninterest-bearing deposits$18,711,0002,787
Interest-bearing deposits$62,861,0004,952
Retail deposits$75,334,0004,248
Estimated insured deposits$68,510,0004,501
IRAs and Keogh plan accounts$2,480,0005,866
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$67,339,0005,119
Deposits held in domestic offices$67,339,0005,115
Individuals, partnerships, and corporations$66,312,0004,835
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$991,0006,685
Commercial banks and other depository institutions in U.S.$13,0002,988
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,638,0003,062
Demand deposits$14,983,0002,925
Nontransaction accounts$39,701,0005,112
Money market deposit accounts (MMDAs)$10,584,0003,172
Other savings deposits (excluding MMDAs)$6,126,0003,754
Total time deposits$22,991,0005,686
Total time and savings deposits$52,356,0005,416
Noninterest-bearing deposits$14,982,0003,160
Interest-bearing deposits$52,357,0005,469
Retail deposits$63,021,0004,742
Estimated insured deposits$58,652,0004,972
IRAs and Keogh plan accounts$1,995,0006,434
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$62,946,0005,410
Deposits held in domestic offices$62,946,0005,407
Individuals, partnerships, and corporations$61,691,0005,134
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$1,112,0006,705
Commercial banks and other depository institutions in U.S.$130,0002,293
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,742,0003,435
Demand deposits$15,127,0002,935
Nontransaction accounts$38,204,0005,220
Money market deposit accounts (MMDAs)$9,103,0003,573
Other savings deposits (excluding MMDAs)$6,193,0004,000
Total time deposits$22,908,0005,628
Total time and savings deposits$47,819,0005,766
Noninterest-bearing deposits$15,127,0003,130
Interest-bearing deposits$47,819,0005,811
Retail deposits$58,553,0005,083
Estimated insured deposits$56,746,0005,156
IRAs and Keogh plan accounts$2,172,0006,442
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,723,0005,584
Deposits held in domestic offices$60,723,0005,581
Individuals, partnerships, and corporations$59,486,0005,335
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$1,144,0006,765
Commercial banks and other depository institutions in U.S.$74,0002,840
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,437,0003,819
Demand deposits$12,898,0003,422
Nontransaction accounts$38,286,0005,221
Money market deposit accounts (MMDAs)$11,466,0002,906
Other savings deposits (excluding MMDAs)$5,364,0004,481
Total time deposits$21,456,0005,921
Total time and savings deposits$47,825,0005,832
Noninterest-bearing deposits$12,898,0003,631
Interest-bearing deposits$47,825,0005,874
Retail deposits$56,882,0005,255
Estimated insured deposits$52,795,0005,522
IRAs and Keogh plan accounts$2,023,0006,780
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$52,626,0006,212
Deposits held in domestic offices$52,626,0006,205
Individuals, partnerships, and corporations$50,480,0005,974
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$2,020,0005,926
Commercial banks and other depository institutions in U.S.$119,0002,514
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,600,0003,864
Demand deposits$11,654,0003,624
Nontransaction accounts$31,026,0005,995
Money market deposit accounts (MMDAs)$7,171,0003,893
Other savings deposits (excluding MMDAs)$4,951,0004,809
Total time deposits$18,904,0006,433
Total time and savings deposits$40,972,0006,510
Noninterest-bearing deposits$11,654,0003,843
Interest-bearing deposits$40,972,0006,571
Retail deposits$49,791,0005,827
Estimated insured deposits$47,089,0006,048
IRAs and Keogh plan accounts$1,708,0007,518
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$49,104,0006,682
Deposits held in domestic offices$49,104,0006,673
Individuals, partnerships, and corporations$47,635,0006,387
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$1,399,0006,815
Commercial banks and other depository institutions in U.S.$51,0003,416
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,043,0004,225
Demand deposits$10,605,0004,031
Nontransaction accounts$29,061,0006,360
Money market deposit accounts (MMDAs)$6,021,0004,484
Other savings deposits (excluding MMDAs)$4,771,0005,211
Total time deposits$18,269,0006,657
Total time and savings deposits$38,499,0006,966
Noninterest-bearing deposits$10,605,0004,236
Interest-bearing deposits$38,499,0007,046
Retail deposits$46,718,0006,312
Estimated insured deposits$45,994,0006,375
IRAs and Keogh plan accounts$1,642,0008,011
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$46,190,0007,111
Deposits held in domestic offices$46,190,0007,106
Individuals, partnerships, and corporations$44,991,0006,787
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$1,191,0007,313
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$18,597,0004,543
Demand deposits$9,945,0004,253
Nontransaction accounts$27,593,0006,655
Money market deposit accounts (MMDAs)$4,694,0005,314
Other savings deposits (excluding MMDAs)$4,587,0005,542
Total time deposits$18,312,0006,762
Total time and savings deposits$36,245,0007,383
Noninterest-bearing deposits$9,945,0004,472
Interest-bearing deposits$36,245,0007,474
Retail deposits$44,280,0006,743
Estimated insured deposits$45,287,0006,649
IRAs and Keogh plan accounts$1,620,0008,323
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$44,978,0007,309
Deposits held in domestic offices$44,978,0007,300
Individuals, partnerships, and corporations$43,770,0007,024
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$1,094,0007,662
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,155,0004,783
Demand deposits$8,985,0004,630
Nontransaction accounts$26,823,0006,773
Money market deposit accounts (MMDAs)$4,565,0005,897
Other savings deposits (excluding MMDAs)$4,271,0006,271
Total time deposits$17,987,0006,461
Total time and savings deposits$35,993,0007,492
Noninterest-bearing deposits$9,008,0004,853
Interest-bearing deposits$35,970,0007,580
Retail deposits$43,035,0007,006
Estimated insured deposits$43,853,0006,855
IRAs and Keogh plan accounts$1,515,0008,717
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$46,441,0007,438
Deposits held in domestic offices$46,441,0007,431
Individuals, partnerships, and corporations$45,770,0007,023
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$550,0009,100
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,390,0004,984
Demand deposits$8,759,0004,660
Nontransaction accounts$29,051,0006,588
Money market deposit accounts (MMDAs)$5,227,0005,910
Other savings deposits (excluding MMDAs)$4,309,0006,501
Total time deposits$19,515,0006,089
Total time and savings deposits$37,682,0007,528
Noninterest-bearing deposits$8,779,0004,909
Interest-bearing deposits$37,662,0007,679
Retail deposits$44,164,0007,224
Estimated insured deposits$45,602,0006,965
IRAs and Keogh plan accounts$1,623,0008,871
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$47,987,0007,433
Deposits held in domestic offices$47,987,0007,426
Individuals, partnerships, and corporations$46,897,0007,221
U.S. Government$256,0002,233
States and political subdivisions in the U.S.$436,0009,636
Commercial banks and other depository institutions in U.S.$398,0002,141
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,756,0004,994
Demand deposits$8,097,0004,839
Nontransaction accounts$31,231,0006,360
Money market deposit accounts (MMDAs)$4,245,0006,729
Other savings deposits (excluding MMDAs)$3,999,0006,482
Total time deposits$22,987,0005,589
Total time and savings deposits$39,890,0007,635
Noninterest-bearing deposits$8,097,0005,179
Interest-bearing deposits$39,890,0007,631
Retail deposits$44,962,0007,282
Estimated insured deposits$47,193,0006,994
IRAs and Keogh plan accounts$2,268,0007,965
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA