First National Bank in Port Lavaca, Total Deposits

2023-12-31Rank
Total deposits$323,308,0002,096
Deposits held in domestic offices$323,308,0002,095
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$164,342,0001,613
Demand deposits$81,666,0001,915
Nontransaction accounts$158,966,0002,279
Money market deposit accounts (MMDAs)$62,373,0001,742
Other savings deposits (excluding MMDAs)$38,175,0001,898
Total time deposits$58,418,0002,558
Total time and savings deposits$241,642,0002,036
Noninterest-bearing deposits$81,666,0001,880
Interest-bearing deposits$241,642,0002,084
Retail deposits$301,537,0001,993
Estimated insured deposits$211,265,0002,261
IRAs and Keogh plan accounts$8,175,0001,866
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$337,476,0002,042
Deposits held in domestic offices$337,476,0002,041
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$170,318,0001,561
Demand deposits$89,356,0001,807
Nontransaction accounts$167,158,0002,187
Money market deposit accounts (MMDAs)$69,731,0001,637
Other savings deposits (excluding MMDAs)$37,620,0001,980
Total time deposits$59,807,0002,430
Total time and savings deposits$248,120,0001,986
Noninterest-bearing deposits$89,356,0001,789
Interest-bearing deposits$248,120,0002,038
Retail deposits$315,523,0001,930
Estimated insured deposits$217,259,0002,211
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$330,577,0002,069
Deposits held in domestic offices$330,577,0002,067
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$169,452,0001,562
Demand deposits$90,365,0001,786
Nontransaction accounts$161,125,0002,224
Money market deposit accounts (MMDAs)$64,971,0001,700
Other savings deposits (excluding MMDAs)$37,740,0002,034
Total time deposits$58,414,0002,372
Total time and savings deposits$240,212,0002,013
Noninterest-bearing deposits$90,365,0001,787
Interest-bearing deposits$240,212,0002,071
Retail deposits$309,652,0001,968
Estimated insured deposits$216,011,0002,225
IRAs and Keogh plan accounts$8,782,0001,782
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$335,064,0002,074
Deposits held in domestic offices$335,064,0002,073
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$174,369,0001,602
Demand deposits$89,953,0001,863
Nontransaction accounts$160,695,0002,225
Money market deposit accounts (MMDAs)$68,603,0001,715
Other savings deposits (excluding MMDAs)$37,084,0002,148
Total time deposits$55,008,0002,345
Total time and savings deposits$245,111,0002,009
Noninterest-bearing deposits$89,953,0001,864
Interest-bearing deposits$245,111,0002,071
Retail deposits$317,465,0001,999
Estimated insured deposits$214,369,0002,253
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$352,440,0002,007
Deposits held in domestic offices$352,440,0002,005
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$191,472,0001,530
Demand deposits$98,870,0001,784
Nontransaction accounts$160,968,0002,213
Money market deposit accounts (MMDAs)$84,014,0001,566
Other savings deposits (excluding MMDAs)$42,133,0002,027
Total time deposits$34,821,0002,855
Total time and savings deposits$253,570,0001,940
Noninterest-bearing deposits$98,870,0001,801
Interest-bearing deposits$253,570,0001,996
Retail deposits$344,068,0001,932
Estimated insured deposits$209,579,0002,269
IRAs and Keogh plan accounts$8,948,0001,792
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
2022-06-30Rank
Total deposits$364,671,0001,997
Deposits held in domestic offices$364,671,0001,997
Individuals, partnerships, and corporations$306,106,0002,068
U.S. Government$0821
States and political subdivisions in the U.S.$58,565,0001,135
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$196,631,0001,517
Demand deposits$109,697,0001,673
Nontransaction accounts$168,040,0002,182
Money market deposit accounts (MMDAs)$91,639,0001,550
Other savings deposits (excluding MMDAs)$41,971,0002,136
Total time deposits$34,430,0002,872
Total time and savings deposits$254,974,0001,968
Noninterest-bearing deposits$109,697,0001,735
Interest-bearing deposits$254,974,0002,029
Retail deposits$357,410,0001,927
Estimated insured deposits$216,208,0002,257
IRAs and Keogh plan accounts$9,360,0001,825
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$358,767,0002,024
Deposits held in domestic offices$358,767,0002,024
Individuals, partnerships, and corporations$295,807,0002,131
U.S. Government$0814
States and political subdivisions in the U.S.$62,960,0001,072
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$197,972,0001,485
Demand deposits$106,957,0001,685
Nontransaction accounts$160,795,0002,267
Money market deposit accounts (MMDAs)$82,327,0001,667
Other savings deposits (excluding MMDAs)$43,280,0002,085
Total time deposits$35,188,0002,884
Total time and savings deposits$251,810,0002,007
Noninterest-bearing deposits$106,957,0001,751
Interest-bearing deposits$251,810,0002,060
Retail deposits$351,205,0001,959
Estimated insured deposits$212,675,0002,301
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$364,688,0001,989
Deposits held in domestic offices$364,688,0001,989
Individuals, partnerships, and corporations$297,529,0002,090
U.S. Government$0909
States and political subdivisions in the U.S.$67,159,000989
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$204,907,0001,400
Demand deposits$112,939,0001,582
Nontransaction accounts$159,781,0002,271
Money market deposit accounts (MMDAs)$83,546,0001,617
Other savings deposits (excluding MMDAs)$39,963,0002,134
Total time deposits$36,272,0002,890
Total time and savings deposits$251,749,0002,000
Noninterest-bearing deposits$112,939,0001,670
Interest-bearing deposits$251,749,0002,038
Retail deposits$356,832,0001,909
Estimated insured deposits$213,083,0002,288
IRAs and Keogh plan accounts$7,909,0002,064
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$334,166,0002,091
Deposits held in domestic offices$334,166,0002,091
Individuals, partnerships, and corporations$273,747,0002,220
U.S. Government$0842
States and political subdivisions in the U.S.$60,419,0001,060
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$172,509,0001,557
Demand deposits$87,552,0001,869
Nontransaction accounts$161,657,0002,279
Money market deposit accounts (MMDAs)$82,393,0001,626
Other savings deposits (excluding MMDAs)$40,481,0002,102
Total time deposits$38,783,0002,857
Total time and savings deposits$246,614,0002,038
Noninterest-bearing deposits$87,552,0001,971
Interest-bearing deposits$246,614,0002,068
Retail deposits$324,998,0002,019
Estimated insured deposits$209,260,0002,327
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$334,322,0002,072
Deposits held in domestic offices$334,322,0002,072
Individuals, partnerships, and corporations$274,413,0002,194
U.S. Government$0841
States and political subdivisions in the U.S.$59,909,0001,058
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$167,897,0001,522
Demand deposits$83,829,0001,878
Nontransaction accounts$166,425,0002,210
Money market deposit accounts (MMDAs)$85,299,0001,565
Other savings deposits (excluding MMDAs)$41,647,0002,046
Total time deposits$39,479,0002,877
Total time and savings deposits$250,493,0001,999
Noninterest-bearing deposits$83,829,0001,989
Interest-bearing deposits$250,493,0002,026
Retail deposits$325,116,0001,998
Estimated insured deposits$208,122,0002,334
IRAs and Keogh plan accounts$10,231,0001,804
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$328,605,0002,076
Deposits held in domestic offices$328,605,0002,076
Individuals, partnerships, and corporations$265,908,0002,229
U.S. Government$0837
States and political subdivisions in the U.S.$62,697,000989
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$165,623,0001,496
Demand deposits$78,489,0001,935
Nontransaction accounts$162,982,0002,228
Money market deposit accounts (MMDAs)$77,934,0001,631
Other savings deposits (excluding MMDAs)$41,444,0002,019
Total time deposits$43,604,0002,768
Total time and savings deposits$250,116,0001,998
Noninterest-bearing deposits$78,489,0002,057
Interest-bearing deposits$250,116,0002,012
Retail deposits$317,356,0002,004
Estimated insured deposits$206,029,0002,344
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$320,042,0002,042
Deposits held in domestic offices$320,042,0002,042
Individuals, partnerships, and corporations$254,649,0002,186
U.S. Government$0909
States and political subdivisions in the U.S.$65,393,000932
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$164,479,0001,312
Demand deposits$75,449,0001,793
Nontransaction accounts$155,563,0002,245
Money market deposit accounts (MMDAs)$74,863,0001,587
Other savings deposits (excluding MMDAs)$35,893,0002,107
Total time deposits$44,807,0002,764
Total time and savings deposits$244,593,0001,964
Noninterest-bearing deposits$75,449,0001,969
Interest-bearing deposits$244,593,0001,982
Retail deposits$308,779,0001,961
Estimated insured deposits$197,867,0002,328
IRAs and Keogh plan accounts$9,978,0001,846
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$323,624,0001,977
Deposits held in domestic offices$323,624,0001,977
Individuals, partnerships, and corporations$260,746,0002,108
U.S. Government$0867
States and political subdivisions in the U.S.$62,878,000909
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$165,590,0001,182
Demand deposits$78,040,0001,617
Nontransaction accounts$158,034,0002,216
Money market deposit accounts (MMDAs)$72,764,0001,573
Other savings deposits (excluding MMDAs)$35,124,0002,095
Total time deposits$50,146,0002,616
Total time and savings deposits$245,584,0001,927
Noninterest-bearing deposits$78,040,0001,847
Interest-bearing deposits$245,584,0001,943
Retail deposits$307,461,0001,916
Estimated insured deposits$202,008,0002,274
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$315,114,0001,997
Deposits held in domestic offices$315,114,0001,997
Individuals, partnerships, and corporations$250,709,0002,148
U.S. Government$0863
States and political subdivisions in the U.S.$64,405,000900
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$154,404,0001,231
Demand deposits$69,968,0001,752
Nontransaction accounts$160,710,0002,188
Money market deposit accounts (MMDAs)$72,247,0001,558
Other savings deposits (excluding MMDAs)$34,436,0002,086
Total time deposits$54,026,0002,548
Total time and savings deposits$245,146,0001,932
Noninterest-bearing deposits$69,958,0001,986
Interest-bearing deposits$245,156,0001,929
Retail deposits$294,745,0001,959
Estimated insured deposits$197,127,0002,298
IRAs and Keogh plan accounts$9,831,0001,866
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$300,847,0001,923
Deposits held in domestic offices$300,847,0001,923
Individuals, partnerships, and corporations$235,153,0002,108
U.S. Government$0886
States and political subdivisions in the U.S.$65,694,000862
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$141,961,0001,047
Demand deposits$60,068,0001,580
Nontransaction accounts$158,886,0002,169
Money market deposit accounts (MMDAs)$70,721,0001,509
Other savings deposits (excluding MMDAs)$33,699,0002,000
Total time deposits$54,466,0002,581
Total time and savings deposits$240,779,0001,905
Noninterest-bearing deposits$60,068,0001,860
Interest-bearing deposits$240,779,0001,887
Retail deposits$280,292,0001,873
Estimated insured deposits$187,369,0002,267
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$300,266,0001,918
Deposits held in domestic offices$300,266,0001,918
Individuals, partnerships, and corporations$237,026,0002,091
U.S. Government$01,019
States and political subdivisions in the U.S.$63,240,000866
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$145,373,0001,000
Demand deposits$63,591,0001,500
Nontransaction accounts$154,893,0002,209
Money market deposit accounts (MMDAs)$68,854,0001,520
Other savings deposits (excluding MMDAs)$33,333,0001,989
Total time deposits$52,705,0002,653
Total time and savings deposits$236,675,0001,926
Noninterest-bearing deposits$63,591,0001,795
Interest-bearing deposits$236,675,0001,899
Retail deposits$281,804,0001,846
Estimated insured deposits$186,810,0002,261
IRAs and Keogh plan accounts$9,934,0001,871
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$295,338,0001,940
Deposits held in domestic offices$295,338,0001,940
Individuals, partnerships, and corporations$233,329,0002,118
U.S. Government$0965
States and political subdivisions in the U.S.$62,009,000850
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$141,978,000983
Demand deposits$61,521,0001,529
Nontransaction accounts$153,360,0002,235
Money market deposit accounts (MMDAs)$71,652,0001,488
Other savings deposits (excluding MMDAs)$29,244,0002,160
Total time deposits$52,462,0002,688
Total time and savings deposits$233,817,0001,936
Noninterest-bearing deposits$61,521,0001,844
Interest-bearing deposits$233,818,0001,907
Retail deposits$277,347,0001,869
Estimated insured deposits$183,642,0002,298
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$296,423,0001,937
Deposits held in domestic offices$296,423,0001,937
Individuals, partnerships, and corporations$234,673,0002,103
U.S. Government$0960
States and political subdivisions in the U.S.$61,750,000856
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$141,766,000980
Demand deposits$59,815,0001,526
Nontransaction accounts$154,657,0002,211
Money market deposit accounts (MMDAs)$69,209,0001,509
Other savings deposits (excluding MMDAs)$32,719,0002,025
Total time deposits$52,729,0002,674
Total time and savings deposits$236,608,0001,919
Noninterest-bearing deposits$59,815,0001,850
Interest-bearing deposits$236,608,0001,886
Retail deposits$277,833,0001,864
Estimated insured deposits$181,030,0002,311
IRAs and Keogh plan accounts$9,529,0001,960
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$288,501,0001,978
Deposits held in domestic offices$288,501,0001,978
Individuals, partnerships, and corporations$227,208,0002,156
U.S. Government$0998
States and political subdivisions in the U.S.$61,293,000877
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$139,115,0001,009
Demand deposits$56,354,0001,635
Nontransaction accounts$149,386,0002,280
Money market deposit accounts (MMDAs)$69,913,0001,515
Other savings deposits (excluding MMDAs)$28,261,0002,247
Total time deposits$51,212,0002,718
Total time and savings deposits$232,147,0001,966
Noninterest-bearing deposits$56,354,0001,943
Interest-bearing deposits$232,147,0001,925
Retail deposits$271,940,0001,907
Estimated insured deposits$177,603,0002,361
IRAs and Keogh plan accounts$9,536,0001,987
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$288,038,0001,964
Deposits held in domestic offices$288,038,0001,964
Individuals, partnerships, and corporations$223,173,0002,165
U.S. Government$27,000406
States and political subdivisions in the U.S.$64,838,000819
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$143,190,000980
Demand deposits$57,069,0001,628
Nontransaction accounts$144,848,0002,297
Money market deposit accounts (MMDAs)$62,497,0001,603
Other savings deposits (excluding MMDAs)$30,136,0002,145
Total time deposits$52,215,0002,653
Total time and savings deposits$230,969,0001,960
Noninterest-bearing deposits$57,069,0001,944
Interest-bearing deposits$230,969,0001,918
Retail deposits$271,232,0001,892
Estimated insured deposits$178,751,0002,337
IRAs and Keogh plan accounts$9,807,0001,951
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$285,051,0001,983
Deposits held in domestic offices$285,051,0001,983
Individuals, partnerships, and corporations$227,044,0002,142
U.S. Government$01,011
States and political subdivisions in the U.S.$58,007,000870
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$140,970,000984
Demand deposits$60,238,0001,524
Nontransaction accounts$144,081,0002,315
Money market deposit accounts (MMDAs)$60,988,0001,631
Other savings deposits (excluding MMDAs)$29,765,0002,182
Total time deposits$53,328,0002,617
Total time and savings deposits$224,813,0001,996
Noninterest-bearing deposits$60,238,0001,872
Interest-bearing deposits$224,813,0001,960
Retail deposits$269,181,0001,901
Estimated insured deposits$181,649,0002,307
IRAs and Keogh plan accounts$10,042,0001,948
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$279,344,0002,012
Deposits held in domestic offices$279,344,0002,012
Individuals, partnerships, and corporations$223,165,0002,172
U.S. Government$01,101
States and political subdivisions in the U.S.$56,179,000901
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$138,841,000999
Demand deposits$63,919,0001,420
Nontransaction accounts$140,503,0002,351
Money market deposit accounts (MMDAs)$57,494,0001,698
Other savings deposits (excluding MMDAs)$29,283,0002,226
Total time deposits$53,726,0002,601
Total time and savings deposits$215,425,0002,043
Noninterest-bearing deposits$63,919,0001,772
Interest-bearing deposits$215,425,0002,020
Retail deposits$263,780,0001,947
Estimated insured deposits$181,136,0002,319
IRAs and Keogh plan accounts$10,053,0001,951
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$276,897,0002,038
Deposits held in domestic offices$276,897,0002,038
Individuals, partnerships, and corporations$219,131,0002,219
U.S. Government$01,097
States and political subdivisions in the U.S.$57,766,000875
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$139,579,0001,010
Demand deposits$62,683,0001,463
Nontransaction accounts$137,318,0002,417
Money market deposit accounts (MMDAs)$55,860,0001,764
Other savings deposits (excluding MMDAs)$27,480,0002,334
Total time deposits$53,978,0002,609
Total time and savings deposits$214,214,0002,070
Noninterest-bearing deposits$62,683,0001,807
Interest-bearing deposits$214,214,0002,039
Retail deposits$262,378,0001,964
Estimated insured deposits$174,020,0002,410
IRAs and Keogh plan accounts$10,404,0001,931
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$269,401,0002,091
Deposits held in domestic offices$269,401,0002,091
Individuals, partnerships, and corporations$215,761,0002,266
U.S. Government$15,000536
States and political subdivisions in the U.S.$53,625,000947
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$134,339,0001,072
Demand deposits$60,445,0001,525
Nontransaction accounts$135,062,0002,448
Money market deposit accounts (MMDAs)$50,985,0001,870
Other savings deposits (excluding MMDAs)$28,070,0002,289
Total time deposits$56,007,0002,560
Total time and savings deposits$208,956,0002,106
Noninterest-bearing deposits$60,445,0001,879
Interest-bearing deposits$208,956,0002,089
Retail deposits$254,209,0002,013
Estimated insured deposits$176,661,0002,384
IRAs and Keogh plan accounts$10,535,0001,939
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$265,021,0002,120
Deposits held in domestic offices$265,021,0002,120
Individuals, partnerships, and corporations$212,062,0002,293
U.S. Government$01,147
States and political subdivisions in the U.S.$52,959,000898
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$127,445,0001,091
Demand deposits$55,927,0001,612
Nontransaction accounts$137,576,0002,435
Money market deposit accounts (MMDAs)$50,022,0001,936
Other savings deposits (excluding MMDAs)$26,357,0002,400
Total time deposits$61,197,0002,416
Total time and savings deposits$209,094,0002,112
Noninterest-bearing deposits$55,927,0001,979
Interest-bearing deposits$209,094,0002,093
Retail deposits$245,996,0002,053
Estimated insured deposits$170,612,0002,467
IRAs and Keogh plan accounts$10,834,0001,933
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$261,772,0002,143
Deposits held in domestic offices$261,772,0002,143
Individuals, partnerships, and corporations$210,743,0002,293
U.S. Government$1,000946
States and political subdivisions in the U.S.$51,028,000954
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$119,683,0001,183
Demand deposits$51,842,0001,743
Nontransaction accounts$142,089,0002,380
Money market deposit accounts (MMDAs)$51,941,0001,885
Other savings deposits (excluding MMDAs)$27,945,0002,323
Total time deposits$62,203,0002,406
Total time and savings deposits$209,930,0002,113
Noninterest-bearing deposits$51,842,0002,072
Interest-bearing deposits$209,930,0002,084
Retail deposits$242,783,0002,095
Estimated insured deposits$169,690,0002,497
IRAs and Keogh plan accounts$11,075,0001,916
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$249,421,0002,236
Deposits held in domestic offices$249,421,0002,236
Individuals, partnerships, and corporations$199,186,0002,433
U.S. Government$01,186
States and political subdivisions in the U.S.$50,235,000982
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$113,341,0001,279
Demand deposits$47,381,0001,892
Nontransaction accounts$136,080,0002,495
Money market deposit accounts (MMDAs)$53,519,0001,898
Other savings deposits (excluding MMDAs)$22,352,0002,695
Total time deposits$60,209,0002,493
Total time and savings deposits$202,040,0002,184
Noninterest-bearing deposits$47,381,0002,228
Interest-bearing deposits$202,040,0002,161
Retail deposits$232,919,0002,190
Estimated insured deposits$166,040,0002,559
IRAs and Keogh plan accounts$11,109,0001,932
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$241,549,0002,286
Deposits held in domestic offices$241,549,0002,286
Individuals, partnerships, and corporations$193,407,0002,467
U.S. Government$01,254
States and political subdivisions in the U.S.$48,142,0001,002
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$111,786,0001,297
Demand deposits$47,542,0001,885
Nontransaction accounts$129,763,0002,589
Money market deposit accounts (MMDAs)$47,274,0002,022
Other savings deposits (excluding MMDAs)$21,216,0002,730
Total time deposits$61,273,0002,473
Total time and savings deposits$194,007,0002,246
Noninterest-bearing deposits$47,542,0002,228
Interest-bearing deposits$194,007,0002,235
Retail deposits$225,051,0002,246
Estimated insured deposits$165,363,0002,555
IRAs and Keogh plan accounts$11,578,0001,867
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$247,015,0002,233
Deposits held in domestic offices$247,015,0002,233
Individuals, partnerships, and corporations$202,082,0002,383
U.S. Government$01,248
States and political subdivisions in the U.S.$44,933,0001,036
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$109,965,0001,266
Demand deposits$49,950,0001,752
Nontransaction accounts$137,050,0002,490
Money market deposit accounts (MMDAs)$52,015,0001,902
Other savings deposits (excluding MMDAs)$20,732,0002,759
Total time deposits$64,303,0002,397
Total time and savings deposits$197,065,0002,208
Noninterest-bearing deposits$49,950,0002,115
Interest-bearing deposits$197,065,0002,178
Retail deposits$228,446,0002,198
Estimated insured deposits$164,594,0002,560
IRAs and Keogh plan accounts$12,024,0001,840
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$243,260,0002,258
Deposits held in domestic offices$243,260,0002,258
Individuals, partnerships, and corporations$201,988,0002,370
U.S. Government$01,147
States and political subdivisions in the U.S.$41,272,0001,111
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$101,999,0001,386
Demand deposits$46,494,0001,838
Nontransaction accounts$141,261,0002,435
Money market deposit accounts (MMDAs)$52,913,0001,864
Other savings deposits (excluding MMDAs)$20,572,0002,793
Total time deposits$67,776,0002,322
Total time and savings deposits$196,766,0002,218
Noninterest-bearing deposits$46,494,0002,195
Interest-bearing deposits$196,766,0002,192
Retail deposits$222,766,0002,242
Estimated insured deposits$166,727,0002,541
IRAs and Keogh plan accounts$12,117,0001,835
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$238,289,0002,310
Deposits held in domestic offices$238,289,0002,310
Individuals, partnerships, and corporations$197,452,0002,419
U.S. Government$01,159
States and political subdivisions in the U.S.$40,837,0001,143
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$98,939,0001,430
Demand deposits$44,071,0001,915
Nontransaction accounts$139,350,0002,467
Money market deposit accounts (MMDAs)$50,312,0001,943
Other savings deposits (excluding MMDAs)$20,109,0002,819
Total time deposits$68,929,0002,301
Total time and savings deposits$194,218,0002,246
Noninterest-bearing deposits$44,071,0002,263
Interest-bearing deposits$194,218,0002,215
Retail deposits$217,321,0002,317
Estimated insured deposits$166,229,0002,559
IRAs and Keogh plan accounts$12,052,0001,863
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$239,441,0002,294
Deposits held in domestic offices$239,441,0002,294
Individuals, partnerships, and corporations$196,541,0002,440
U.S. Government$01,296
States and political subdivisions in the U.S.$42,900,0001,067
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$102,956,0001,366
Demand deposits$44,996,0001,923
Nontransaction accounts$136,485,0002,500
Money market deposit accounts (MMDAs)$46,211,0002,034
Other savings deposits (excluding MMDAs)$19,489,0002,839
Total time deposits$70,785,0002,259
Total time and savings deposits$194,445,0002,228
Noninterest-bearing deposits$44,996,0002,275
Interest-bearing deposits$194,445,0002,207
Retail deposits$216,898,0002,302
Estimated insured deposits$165,976,0002,559
IRAs and Keogh plan accounts$12,333,0001,833
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$234,832,0002,314
Deposits held in domestic offices$234,832,0002,314
Individuals, partnerships, and corporations$194,991,0002,441
U.S. Government$01,197
States and political subdivisions in the U.S.$39,841,0001,128
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$100,174,0001,336
Demand deposits$45,899,0001,801
Nontransaction accounts$134,658,0002,555
Money market deposit accounts (MMDAs)$43,552,0002,125
Other savings deposits (excluding MMDAs)$18,351,0002,920
Total time deposits$72,755,0002,241
Total time and savings deposits$188,933,0002,281
Noninterest-bearing deposits$45,899,0002,193
Interest-bearing deposits$188,933,0002,262
Retail deposits$211,552,0002,353
Estimated insured deposits$168,371,0002,530
IRAs and Keogh plan accounts$12,378,0001,855
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$227,237,0002,375
Deposits held in domestic offices$227,237,0002,374
Individuals, partnerships, and corporations$189,551,0002,509
U.S. Government$01,235
States and political subdivisions in the U.S.$37,686,0001,189
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$91,862,0001,501
Demand deposits$41,320,0001,977
Nontransaction accounts$135,375,0002,554
Money market deposit accounts (MMDAs)$41,223,0002,207
Other savings deposits (excluding MMDAs)$18,028,0002,968
Total time deposits$76,124,0002,178
Total time and savings deposits$185,917,0002,338
Noninterest-bearing deposits$41,320,0002,342
Interest-bearing deposits$185,917,0002,320
Retail deposits$202,574,0002,435
Estimated insured deposits$166,523,0002,569
IRAs and Keogh plan accounts$12,490,0001,867
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$233,620,0002,339
Deposits held in domestic offices$233,620,0002,339
Individuals, partnerships, and corporations$195,190,0002,466
U.S. Government$01,228
States and political subdivisions in the U.S.$38,430,0001,164
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$98,534,0001,355
Demand deposits$45,387,0001,763
Nontransaction accounts$135,086,0002,577
Money market deposit accounts (MMDAs)$40,986,0002,237
Other savings deposits (excluding MMDAs)$17,715,0003,000
Total time deposits$76,385,0002,195
Total time and savings deposits$188,233,0002,333
Noninterest-bearing deposits$45,387,0002,167
Interest-bearing deposits$188,233,0002,313
Retail deposits$209,022,0002,396
Estimated insured deposits$167,812,0002,566
IRAs and Keogh plan accounts$12,537,0001,879
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$226,107,0002,404
Deposits held in domestic offices$226,107,0002,403
Individuals, partnerships, and corporations$189,798,0002,520
U.S. Government$01,345
States and political subdivisions in the U.S.$36,309,0001,194
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$88,226,0001,547
Demand deposits$40,219,0002,005
Nontransaction accounts$137,881,0002,544
Money market deposit accounts (MMDAs)$39,365,0002,281
Other savings deposits (excluding MMDAs)$17,216,0003,031
Total time deposits$81,300,0002,093
Total time and savings deposits$185,888,0002,355
Noninterest-bearing deposits$40,219,0002,395
Interest-bearing deposits$185,888,0002,338
Retail deposits$198,626,0002,504
Estimated insured deposits$166,973,0002,579
IRAs and Keogh plan accounts$12,577,0001,903
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$227,426,0002,386
Deposits held in domestic offices$227,426,0002,386
Individuals, partnerships, and corporations$193,081,0002,497
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$34,344,0001,216
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$86,148,0001,499
Demand deposits$39,355,0001,962
Nontransaction accounts$141,278,0002,538
Money market deposit accounts (MMDAs)$40,353,0002,267
Other savings deposits (excluding MMDAs)$16,482,0003,111
Total time deposits$84,443,0002,056
Total time and savings deposits$188,071,0002,352
Noninterest-bearing deposits$39,355,0002,374
Interest-bearing deposits$188,071,0002,314
Retail deposits$199,497,0002,484
Estimated insured deposits$168,699,0002,570
IRAs and Keogh plan accounts$12,713,0001,923
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$223,186,0002,434
Deposits held in domestic offices$223,186,0002,433
Individuals, partnerships, and corporations$188,742,0002,548
U.S. Government$01,331
States and political subdivisions in the U.S.$34,444,0001,214
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$84,350,0001,521
Demand deposits$39,378,0001,923
Nontransaction accounts$138,836,0002,588
Money market deposit accounts (MMDAs)$36,438,0002,406
Other savings deposits (excluding MMDAs)$16,169,0003,145
Total time deposits$86,229,0002,055
Total time and savings deposits$183,808,0002,409
Noninterest-bearing deposits$39,378,0002,340
Interest-bearing deposits$183,808,0002,376
Retail deposits$195,031,0002,533
Estimated insured deposits$165,989,0002,608
IRAs and Keogh plan accounts$12,948,0001,918
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$218,707,0002,494
Deposits held in domestic offices$218,707,0002,494
Individuals, partnerships, and corporations$184,720,0002,615
U.S. Government$01,317
States and political subdivisions in the U.S.$33,987,0001,257
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$78,989,0001,649
Demand deposits$36,545,0002,034
Nontransaction accounts$139,718,0002,580
Money market deposit accounts (MMDAs)$36,344,0002,458
Other savings deposits (excluding MMDAs)$15,879,0003,195
Total time deposits$87,495,0002,057
Total time and savings deposits$182,162,0002,449
Noninterest-bearing deposits$36,545,0002,457
Interest-bearing deposits$182,162,0002,421
Retail deposits$190,619,0002,606
Estimated insured deposits$163,358,0002,675
IRAs and Keogh plan accounts$13,120,0001,920
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$209,273,0002,574
Deposits held in domestic offices$209,273,0002,574
Individuals, partnerships, and corporations$178,463,0002,688
U.S. Government$01,474
States and political subdivisions in the U.S.$30,810,0001,345
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$73,085,0001,803
Demand deposits$34,525,0002,146
Nontransaction accounts$136,188,0002,634
Money market deposit accounts (MMDAs)$34,359,0002,531
Other savings deposits (excluding MMDAs)$14,483,0003,297
Total time deposits$87,346,0002,095
Total time and savings deposits$174,748,0002,523
Noninterest-bearing deposits$34,525,0002,579
Interest-bearing deposits$174,748,0002,493
Retail deposits$181,179,0002,694
Estimated insured deposits$159,615,0002,700
IRAs and Keogh plan accounts$13,037,0001,959
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$209,405,0002,567
Deposits held in domestic offices$209,405,0002,566
Individuals, partnerships, and corporations$176,714,0002,717
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$32,689,0001,218
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$73,296,0001,708
Demand deposits$36,059,0002,000
Nontransaction accounts$136,109,0002,667
Money market deposit accounts (MMDAs)$32,943,0002,619
Other savings deposits (excluding MMDAs)$13,732,0003,367
Total time deposits$89,434,0002,092
Total time and savings deposits$173,346,0002,541
Noninterest-bearing deposits$36,059,0002,451
Interest-bearing deposits$173,346,0002,503
Retail deposits$183,381,0002,666
Estimated insured deposits$161,779,0002,684
IRAs and Keogh plan accounts$13,427,0001,953
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$199,944,0002,667
Deposits held in domestic offices$199,944,0002,666
Individuals, partnerships, and corporations$171,713,0002,763
U.S. Government$01,377
States and political subdivisions in the U.S.$28,231,0001,395
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$68,538,0001,854
Demand deposits$32,857,0002,134
Nontransaction accounts$131,406,0002,747
Money market deposit accounts (MMDAs)$31,145,0002,715
Other savings deposits (excluding MMDAs)$12,760,0003,501
Total time deposits$87,501,0002,181
Total time and savings deposits$167,087,0002,623
Noninterest-bearing deposits$32,857,0002,580
Interest-bearing deposits$167,087,0002,593
Retail deposits$174,780,0002,767
Estimated insured deposits$158,661,0002,748
IRAs and Keogh plan accounts$13,344,0001,974
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$201,864,0002,694
Deposits held in domestic offices$201,864,0002,694
Individuals, partnerships, and corporations$174,076,0002,776
U.S. Government$01,424
States and political subdivisions in the U.S.$27,788,0001,436
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$66,924,0001,923
Demand deposits$31,826,0002,190
Nontransaction accounts$134,940,0002,734
Money market deposit accounts (MMDAs)$34,603,0002,564
Other savings deposits (excluding MMDAs)$12,801,0003,524
Total time deposits$87,536,0002,215
Total time and savings deposits$170,038,0002,647
Noninterest-bearing deposits$31,826,0002,651
Interest-bearing deposits$170,038,0002,610
Retail deposits$176,781,0002,796
Estimated insured deposits$158,112,0002,801
IRAs and Keogh plan accounts$13,429,0001,972
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$199,985,0002,708
Deposits held in domestic offices$199,985,0002,707
Individuals, partnerships, and corporations$173,574,0002,777
U.S. Government$8,000887
States and political subdivisions in the U.S.$26,403,0001,480
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$63,305,0002,059
Demand deposits$30,402,0002,372
Nontransaction accounts$136,680,0002,691
Money market deposit accounts (MMDAs)$35,734,0002,464
Other savings deposits (excluding MMDAs)$11,441,0003,642
Total time deposits$89,505,0002,188
Total time and savings deposits$169,583,0002,631
Noninterest-bearing deposits$30,402,0002,801
Interest-bearing deposits$169,583,0002,590
Retail deposits$176,187,0002,801
Estimated insured deposits$160,741,0002,871
IRAs and Keogh plan accounts$13,686,0001,950
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$190,883,0002,800
Deposits held in domestic offices$190,883,0002,799
Individuals, partnerships, and corporations$166,296,0002,867
U.S. Government$9,000712
States and political subdivisions in the U.S.$24,578,0001,539
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$59,958,0002,040
Demand deposits$28,945,0002,327
Nontransaction accounts$130,925,0002,827
Money market deposit accounts (MMDAs)$29,791,0002,801
Other savings deposits (excluding MMDAs)$10,711,0003,776
Total time deposits$90,423,0002,223
Total time and savings deposits$161,938,0002,722
Noninterest-bearing deposits$28,945,0002,789
Interest-bearing deposits$161,938,0002,685
Retail deposits$165,653,0002,909
Estimated insured deposits$158,108,0002,904
IRAs and Keogh plan accounts$14,080,0001,946
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$195,206,0002,743
Deposits held in domestic offices$195,206,0002,742
Individuals, partnerships, and corporations$167,733,0002,847
U.S. Government$9,000772
States and political subdivisions in the U.S.$27,464,0001,398
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$65,163,0001,811
Demand deposits$30,848,0002,093
Nontransaction accounts$130,043,0002,856
Money market deposit accounts (MMDAs)$29,383,0002,816
Other savings deposits (excluding MMDAs)$10,118,0003,887
Total time deposits$90,542,0002,269
Total time and savings deposits$164,358,0002,725
Noninterest-bearing deposits$30,848,0002,556
Interest-bearing deposits$164,358,0002,691
Retail deposits$170,565,0002,844
Estimated insured deposits$159,113,0002,894
IRAs and Keogh plan accounts$13,927,0001,982
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$193,932,0002,789
Deposits held in domestic offices$193,932,0002,788
Individuals, partnerships, and corporations$167,052,0002,873
U.S. Government$11,000742
States and political subdivisions in the U.S.$26,869,0001,469
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$63,603,0001,876
Demand deposits$30,014,0002,139
Nontransaction accounts$130,329,0002,893
Money market deposit accounts (MMDAs)$29,506,0002,834
Other savings deposits (excluding MMDAs)$9,396,0004,027
Total time deposits$91,427,0002,311
Total time and savings deposits$163,918,0002,757
Noninterest-bearing deposits$30,014,0002,631
Interest-bearing deposits$163,918,0002,714
Retail deposits$170,593,0002,866
Estimated insured deposits$159,419,0002,921
IRAs and Keogh plan accounts$13,710,0002,012
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$188,474,0002,823
Deposits held in domestic offices$188,474,0002,822
Individuals, partnerships, and corporations$163,793,0002,882
U.S. Government$9,000949
States and political subdivisions in the U.S.$24,672,0001,494
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$55,176,0002,125
Demand deposits$25,018,0002,543
Nontransaction accounts$133,298,0002,841
Money market deposit accounts (MMDAs)$29,554,0002,782
Other savings deposits (excluding MMDAs)$8,749,0004,056
Total time deposits$94,995,0002,278
Total time and savings deposits$163,456,0002,721
Noninterest-bearing deposits$25,018,0002,972
Interest-bearing deposits$163,456,0002,708
Retail deposits$162,413,0002,925
Estimated insured deposits$152,976,0002,982
IRAs and Keogh plan accounts$13,677,0002,022
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$190,845,0002,771
Deposits held in domestic offices$190,845,0002,770
Individuals, partnerships, and corporations$166,831,0002,833
U.S. Government$11,000755
States and political subdivisions in the U.S.$24,003,0001,449
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$55,395,0002,026
Demand deposits$26,005,0002,335
Nontransaction accounts$135,450,0002,826
Money market deposit accounts (MMDAs)$31,834,0002,649
Other savings deposits (excluding MMDAs)$7,703,0004,300
Total time deposits$95,913,0002,312
Total time and savings deposits$164,840,0002,712
Noninterest-bearing deposits$26,005,0002,797
Interest-bearing deposits$164,840,0002,700
Retail deposits$164,888,0002,874
Estimated insured deposits$154,638,0002,953
IRAs and Keogh plan accounts$13,932,0002,022
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$187,645,0002,819
Deposits held in domestic offices$187,645,0002,818
Individuals, partnerships, and corporations$163,485,0002,903
U.S. Government$11,000767
States and political subdivisions in the U.S.$24,149,0001,454
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$56,687,0001,912
Demand deposits$25,199,0002,296
Nontransaction accounts$130,958,0002,922
Money market deposit accounts (MMDAs)$27,284,0002,892
Other savings deposits (excluding MMDAs)$7,640,0004,297
Total time deposits$96,034,0002,344
Total time and savings deposits$162,446,0002,768
Noninterest-bearing deposits$25,199,0002,773
Interest-bearing deposits$162,446,0002,752
Retail deposits$161,418,0002,930
Estimated insured deposits$153,522,0002,967
IRAs and Keogh plan accounts$13,884,0002,020
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$183,785,0002,911
Deposits held in domestic offices$183,785,0002,909
Individuals, partnerships, and corporations$159,028,0002,992
U.S. Government$12,000732
States and political subdivisions in the U.S.$24,745,0001,452
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$55,544,0001,933
Demand deposits$24,461,0002,323
Nontransaction accounts$128,241,0003,011
Money market deposit accounts (MMDAs)$25,766,0003,008
Other savings deposits (excluding MMDAs)$7,027,0004,491
Total time deposits$95,448,0002,424
Total time and savings deposits$159,324,0002,847
Noninterest-bearing deposits$24,461,0002,803
Interest-bearing deposits$159,324,0002,844
Retail deposits$157,678,0003,011
Estimated insured deposits$149,380,0003,079
IRAs and Keogh plan accounts$13,570,0002,072
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$180,613,0002,932
Deposits held in domestic offices$180,613,0002,929
Individuals, partnerships, and corporations$156,209,0003,045
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$24,394,0001,420
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$51,530,0002,079
Demand deposits$21,183,0002,677
Nontransaction accounts$129,083,0003,010
Money market deposit accounts (MMDAs)$26,924,0002,883
Other savings deposits (excluding MMDAs)$6,856,0004,429
Total time deposits$95,303,0002,491
Total time and savings deposits$159,430,0002,851
Noninterest-bearing deposits$21,183,0003,127
Interest-bearing deposits$159,430,0002,841
Retail deposits$153,639,0003,048
Estimated insured deposits$146,413,0003,100
IRAs and Keogh plan accounts$13,304,0002,123
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$176,245,0003,011
Deposits held in domestic offices$176,245,0003,008
Individuals, partnerships, and corporations$154,357,0003,088
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$21,877,0001,525
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$48,195,0002,125
Demand deposits$21,849,0002,480
Nontransaction accounts$128,050,0003,080
Money market deposit accounts (MMDAs)$25,972,0002,963
Other savings deposits (excluding MMDAs)$6,501,0004,553
Total time deposits$95,577,0002,559
Total time and savings deposits$154,396,0002,971
Noninterest-bearing deposits$21,849,0002,975
Interest-bearing deposits$154,396,0002,958
Retail deposits$149,389,0003,109
Estimated insured deposits$141,912,0003,142
IRAs and Keogh plan accounts$13,348,0002,147
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$168,834,0003,131
Deposits held in domestic offices$168,834,0003,128
Individuals, partnerships, and corporations$146,964,0003,226
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$21,867,0001,535
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$49,168,0002,044
Demand deposits$21,728,0002,431
Nontransaction accounts$119,666,0003,254
Money market deposit accounts (MMDAs)$25,244,0002,996
Other savings deposits (excluding MMDAs)$6,546,0004,548
Total time deposits$87,876,0002,839
Total time and savings deposits$147,106,0003,110
Noninterest-bearing deposits$21,728,0002,928
Interest-bearing deposits$147,106,0003,100
Retail deposits$145,974,0003,184
Estimated insured deposits$137,325,0003,261
IRAs and Keogh plan accounts$12,676,0002,249
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$168,347,0003,191
Deposits held in domestic offices$168,347,0003,189
Individuals, partnerships, and corporations$145,879,0003,288
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$22,447,0001,577
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$48,700,0002,087
Demand deposits$21,477,0002,439
Nontransaction accounts$119,647,0003,313
Money market deposit accounts (MMDAs)$26,352,0002,939
Other savings deposits (excluding MMDAs)$6,405,0004,620
Total time deposits$86,890,0002,943
Total time and savings deposits$146,870,0003,175
Noninterest-bearing deposits$21,477,0002,963
Interest-bearing deposits$146,870,0003,163
Retail deposits$145,782,0003,227
Estimated insured deposits$135,394,0003,348
IRAs and Keogh plan accounts$12,256,0002,323
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$165,410,0003,231
Deposits held in domestic offices$165,410,0003,230
Individuals, partnerships, and corporations$143,968,0003,311
U.S. Government$58,000882
States and political subdivisions in the U.S.$21,384,0001,596
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$48,168,0002,130
Demand deposits$20,119,0002,744
Nontransaction accounts$117,242,0003,349
Money market deposit accounts (MMDAs)$27,823,0002,768
Other savings deposits (excluding MMDAs)$5,931,0004,681
Total time deposits$83,488,0003,075
Total time and savings deposits$145,291,0003,171
Noninterest-bearing deposits$20,119,0003,214
Interest-bearing deposits$145,291,0003,155
Retail deposits$119,298,0003,424
Estimated insured deposits$131,027,0003,414
IRAs and Keogh plan accounts$11,682,0002,412
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$156,660,0003,353
Deposits held in domestic offices$156,660,0003,352
Individuals, partnerships, and corporations$136,231,0003,468
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$20,414,0001,591
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$45,836,0002,043
Demand deposits$20,683,0002,463
Nontransaction accounts$110,824,0003,522
Money market deposit accounts (MMDAs)$24,007,0002,983
Other savings deposits (excluding MMDAs)$5,758,0004,765
Total time deposits$81,059,0003,189
Total time and savings deposits$135,977,0003,344
Noninterest-bearing deposits$20,683,0002,996
Interest-bearing deposits$135,977,0003,340
Retail deposits$111,692,0003,550
Estimated insured deposits$128,658,0003,464
IRAs and Keogh plan accounts$11,691,0002,393
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$148,766,0003,501
Deposits held in domestic offices$148,766,0003,499
Individuals, partnerships, and corporations$132,303,0003,543
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$16,450,0001,916
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$44,267,0002,178
Demand deposits$20,180,0002,571
Nontransaction accounts$104,499,0003,675
Money market deposit accounts (MMDAs)$20,807,0003,184
Other savings deposits (excluding MMDAs)$5,949,0004,717
Total time deposits$77,743,0003,356
Total time and savings deposits$128,586,0003,486
Noninterest-bearing deposits$20,180,0003,057
Interest-bearing deposits$128,586,0003,481
Retail deposits$106,961,0003,675
Estimated insured deposits$106,555,0003,587
IRAs and Keogh plan accounts$11,560,0002,399
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$152,336,0003,442
Deposits held in domestic offices$152,336,0003,440
Individuals, partnerships, and corporations$134,573,0003,482
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$17,739,0001,839
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$46,651,0001,957
Demand deposits$21,086,0002,425
Nontransaction accounts$105,685,0003,650
Money market deposit accounts (MMDAs)$21,658,0003,063
Other savings deposits (excluding MMDAs)$5,901,0004,719
Total time deposits$78,126,0003,373
Total time and savings deposits$131,250,0003,434
Noninterest-bearing deposits$21,086,0002,949
Interest-bearing deposits$131,250,0003,422
Retail deposits$109,841,0003,611
Estimated insured deposits$107,614,0003,576
IRAs and Keogh plan accounts$11,323,0002,380
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$148,711,0003,435
Deposits held in domestic offices$148,711,0003,433
Individuals, partnerships, and corporations$133,989,0003,432
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$14,698,0002,110
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$46,092,0001,969
Demand deposits$21,230,0002,472
Nontransaction accounts$102,619,0003,650
Money market deposit accounts (MMDAs)$21,208,0003,009
Other savings deposits (excluding MMDAs)$6,230,0004,456
Total time deposits$75,181,0003,388
Total time and savings deposits$127,481,0003,420
Noninterest-bearing deposits$21,230,0002,987
Interest-bearing deposits$127,481,0003,421
Retail deposits$108,540,0003,610
Estimated insured deposits$106,737,0003,546
IRAs and Keogh plan accounts$11,001,0002,370
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$147,146,0003,419
Deposits held in domestic offices$147,146,0003,416
Individuals, partnerships, and corporations$133,530,0003,411
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$13,589,0002,148
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$46,284,0001,870
Demand deposits$21,670,0002,362
Nontransaction accounts$100,862,0003,686
Money market deposit accounts (MMDAs)$22,841,0002,899
Other savings deposits (excluding MMDAs)$5,958,0004,600
Total time deposits$72,063,0003,454
Total time and savings deposits$125,476,0003,423
Noninterest-bearing deposits$21,670,0002,890
Interest-bearing deposits$125,476,0003,416
Retail deposits$109,599,0003,536
Estimated insured deposits$104,567,0003,565
IRAs and Keogh plan accounts$10,729,0002,372
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$147,372,0003,427
Deposits held in domestic offices$147,372,0003,424
Individuals, partnerships, and corporations$133,128,0003,434
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$14,222,0002,098
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$47,794,0001,838
Demand deposits$23,152,0002,229
Nontransaction accounts$99,578,0003,705
Money market deposit accounts (MMDAs)$21,962,0002,995
Other savings deposits (excluding MMDAs)$6,001,0004,621
Total time deposits$71,615,0003,442
Total time and savings deposits$124,220,0003,444
Noninterest-bearing deposits$23,152,0002,750
Interest-bearing deposits$124,220,0003,445
Retail deposits$110,088,0003,535
Estimated insured deposits$104,217,0003,549
IRAs and Keogh plan accounts$10,611,0002,390
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$144,726,0003,492
Deposits held in domestic offices$144,726,0003,489
Individuals, partnerships, and corporations$131,788,0003,475
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$12,916,0002,274
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$46,573,0001,905
Demand deposits$23,386,0002,197
Nontransaction accounts$98,153,0003,752
Money market deposit accounts (MMDAs)$21,412,0003,028
Other savings deposits (excluding MMDAs)$5,578,0004,750
Total time deposits$71,163,0003,464
Total time and savings deposits$121,340,0003,534
Noninterest-bearing deposits$23,386,0002,709
Interest-bearing deposits$121,340,0003,533
Retail deposits$107,935,0003,609
Estimated insured deposits$104,245,0003,549
IRAs and Keogh plan accounts$10,550,0002,378
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$142,386,0003,487
Deposits held in domestic offices$142,386,0003,485
Individuals, partnerships, and corporations$130,183,0003,478
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$12,143,0002,342
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$45,519,0001,993
Demand deposits$22,866,0002,288
Nontransaction accounts$96,867,0003,737
Money market deposit accounts (MMDAs)$20,664,0003,063
Other savings deposits (excluding MMDAs)$5,467,0004,721
Total time deposits$70,736,0003,432
Total time and savings deposits$119,520,0003,512
Noninterest-bearing deposits$22,866,0002,779
Interest-bearing deposits$119,520,0003,506
Retail deposits$106,095,0003,614
Estimated insured deposits$103,324,0003,527
IRAs and Keogh plan accounts$10,231,0002,404
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$144,896,0003,405
Deposits held in domestic offices$144,896,0003,403
Individuals, partnerships, and corporations$134,277,0003,368
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$10,609,0002,437
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$44,542,0001,965
Demand deposits$23,763,0002,111
Nontransaction accounts$100,354,0003,655
Money market deposit accounts (MMDAs)$23,267,0002,821
Other savings deposits (excluding MMDAs)$5,348,0004,825
Total time deposits$71,739,0003,384
Total time and savings deposits$121,133,0003,460
Noninterest-bearing deposits$23,763,0002,633
Interest-bearing deposits$121,133,0003,461
Retail deposits$107,823,0003,558
Estimated insured deposits$103,131,0003,521
IRAs and Keogh plan accounts$10,167,0002,427
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$150,868,0003,307
Deposits held in domestic offices$150,868,0003,305
Individuals, partnerships, and corporations$137,264,0003,310
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$13,572,0001,999
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$45,538,0002,061
Demand deposits$23,884,0002,258
Nontransaction accounts$105,330,0003,499
Money market deposit accounts (MMDAs)$29,373,0002,428
Other savings deposits (excluding MMDAs)$5,475,0004,886
Total time deposits$70,482,0003,424
Total time and savings deposits$126,984,0003,344
Noninterest-bearing deposits$23,884,0002,728
Interest-bearing deposits$126,984,0003,336
Retail deposits$115,120,0003,392
Estimated insured deposits$105,449,0003,448
IRAs and Keogh plan accounts$10,536,0002,344
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$156,926,0003,203
Deposits held in domestic offices$156,926,0003,201
Individuals, partnerships, and corporations$142,794,0003,211
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$14,108,0002,007
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,624,0001,955
Demand deposits$25,904,0002,100
Nontransaction accounts$108,302,0003,415
Money market deposit accounts (MMDAs)$33,100,0002,248
Other savings deposits (excluding MMDAs)$5,545,0004,901
Total time deposits$69,657,0003,436
Total time and savings deposits$131,022,0003,253
Noninterest-bearing deposits$25,904,0002,558
Interest-bearing deposits$131,022,0003,249
Retail deposits$121,324,0003,251
Estimated insured deposits$104,064,0003,491
IRAs and Keogh plan accounts$10,356,0002,334
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$151,637,0003,265
Deposits held in domestic offices$151,637,0003,262
Individuals, partnerships, and corporations$137,399,0003,288
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$14,181,0001,980
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,109,0002,222
Demand deposits$20,893,0002,729
Nontransaction accounts$106,528,0003,394
Money market deposit accounts (MMDAs)$32,746,0002,212
Other savings deposits (excluding MMDAs)$5,669,0004,830
Total time deposits$68,113,0003,443
Total time and savings deposits$130,744,0003,223
Noninterest-bearing deposits$20,893,0003,117
Interest-bearing deposits$130,744,0003,209
Retail deposits$117,378,0003,239
Estimated insured deposits$104,896,0003,413
IRAs and Keogh plan accounts$10,451,0002,272
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$149,435,0003,247
Deposits held in domestic offices$149,435,0003,244
Individuals, partnerships, and corporations$135,292,0003,288
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$14,127,0001,873
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,002,0001,961
Demand deposits$21,680,0002,580
Nontransaction accounts$100,433,0003,511
Money market deposit accounts (MMDAs)$27,932,0002,430
Other savings deposits (excluding MMDAs)$6,151,0004,724
Total time deposits$66,350,0003,456
Total time and savings deposits$127,755,0003,240
Noninterest-bearing deposits$21,680,0002,998
Interest-bearing deposits$127,755,0003,226
Retail deposits$116,293,0003,229
Estimated insured deposits$101,179,0003,486
IRAs and Keogh plan accounts$10,260,0002,272
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$148,342,0003,231
Deposits held in domestic offices$148,342,0003,228
Individuals, partnerships, and corporations$132,816,0003,319
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$15,501,0001,704
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,568,0002,027
Demand deposits$22,377,0002,630
Nontransaction accounts$97,774,0003,525
Money market deposit accounts (MMDAs)$25,836,0002,550
Other savings deposits (excluding MMDAs)$5,718,0004,989
Total time deposits$66,220,0003,367
Total time and savings deposits$125,965,0003,219
Noninterest-bearing deposits$22,377,0002,970
Interest-bearing deposits$125,965,0003,216
Retail deposits$115,632,0003,238
Estimated insured deposits$100,455,0003,512
IRAs and Keogh plan accounts$10,302,0002,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$154,286,0003,121
Deposits held in domestic offices$154,286,0003,118
Individuals, partnerships, and corporations$137,799,0003,205
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$16,462,0001,636
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,407,0002,027
Demand deposits$19,574,0003,038
Nontransaction accounts$101,879,0003,394
Money market deposit accounts (MMDAs)$31,161,0002,238
Other savings deposits (excluding MMDAs)$5,963,0004,972
Total time deposits$64,755,0003,353
Total time and savings deposits$134,712,0003,041
Noninterest-bearing deposits$19,574,0003,296
Interest-bearing deposits$134,712,0003,036
Retail deposits$122,435,0003,103
Estimated insured deposits$99,534,0003,491
IRAs and Keogh plan accounts$10,219,0002,224
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$129,498,0003,572
Deposits held in domestic offices$129,498,0003,568
Individuals, partnerships, and corporations$116,919,0003,578
U.S. Government$91,0001,037
States and political subdivisions in the U.S.$11,773,0002,230
Commercial banks and other depository institutions in U.S.$715,0001,636
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,259,0002,501
Demand deposits$17,990,0003,356
Nontransaction accounts$84,239,0003,821
Money market deposit accounts (MMDAs)$27,743,0002,400
Other savings deposits (excluding MMDAs)$4,316,0005,761
Total time deposits$52,180,0003,848
Total time and savings deposits$111,508,0003,465
Noninterest-bearing deposits$17,990,0003,591
Interest-bearing deposits$111,508,0003,481
Retail deposits$105,446,0003,489
Estimated insured deposits$77,647,0004,209
IRAs and Keogh plan accounts$08,299
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$142,466,0003,261
Deposits held in domestic offices$142,466,0003,257
Individuals, partnerships, and corporations$129,569,0003,269
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$11,436,0002,208
Commercial banks and other depository institutions in U.S.$1,423,0001,336
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,278,0001,919
Demand deposits$28,094,0002,177
Nontransaction accounts$87,188,0003,680
Money market deposit accounts (MMDAs)$28,542,0002,336
Other savings deposits (excluding MMDAs)$4,401,0005,785
Total time deposits$54,245,0003,694
Total time and savings deposits$114,372,0003,340
Noninterest-bearing deposits$28,094,0002,472
Interest-bearing deposits$114,372,0003,353
Retail deposits$116,209,0003,181
Estimated insured deposits$77,089,0004,201
IRAs and Keogh plan accounts$08,336
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$120,677,0003,657
Deposits held in domestic offices$120,677,0003,654
Individuals, partnerships, and corporations$109,143,0003,659
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$10,947,0002,307
Commercial banks and other depository institutions in U.S.$549,0001,763
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,164,0002,664
Demand deposits$16,568,0003,486
Nontransaction accounts$78,513,0003,918
Money market deposit accounts (MMDAs)$21,240,0002,806
Other savings deposits (excluding MMDAs)$4,534,0005,776
Total time deposits$52,739,0003,674
Total time and savings deposits$104,109,0003,551
Noninterest-bearing deposits$16,568,0003,653
Interest-bearing deposits$104,109,0003,571
Retail deposits$95,051,0003,716
Estimated insured deposits$74,635,0004,249
IRAs and Keogh plan accounts$9,069,0002,432
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$108,623,0003,985
Deposits held in domestic offices$108,623,0003,982
Individuals, partnerships, and corporations$103,663,0003,821
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$4,116,0004,361
Commercial banks and other depository institutions in U.S.$828,0001,584
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,216,0003,513
Demand deposits$14,641,0003,764
Nontransaction accounts$76,407,0003,990
Money market deposit accounts (MMDAs)$18,368,0003,188
Other savings deposits (excluding MMDAs)$4,721,0005,760
Total time deposits$53,318,0003,564
Total time and savings deposits$93,982,0003,878
Noninterest-bearing deposits$14,641,0003,909
Interest-bearing deposits$93,982,0003,907
Retail deposits$82,172,0004,204
Estimated insured deposits$72,371,0004,372
IRAs and Keogh plan accounts$9,089,0002,434
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$109,111,0003,959
Deposits held in domestic offices$109,111,0003,955
Individuals, partnerships, and corporations$104,292,0003,783
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$4,198,0004,323
Commercial banks and other depository institutions in U.S.$601,0001,733
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,586,0003,406
Demand deposits$16,166,0003,535
Nontransaction accounts$75,525,0003,993
Money market deposit accounts (MMDAs)$17,785,0003,263
Other savings deposits (excluding MMDAs)$4,493,0005,847
Total time deposits$53,247,0003,529
Total time and savings deposits$92,945,0003,882
Noninterest-bearing deposits$16,166,0003,689
Interest-bearing deposits$92,945,0003,914
Retail deposits$83,521,0004,151
Estimated insured deposits$72,703,0004,354
IRAs and Keogh plan accounts$9,223,0002,392
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$108,610,0003,916
Deposits held in domestic offices$108,610,0003,913
Individuals, partnerships, and corporations$104,002,0003,757
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$3,853,0004,406
Commercial banks and other depository institutions in U.S.$724,0001,637
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,601,0003,298
Demand deposits$16,578,0003,372
Nontransaction accounts$75,009,0004,011
Money market deposit accounts (MMDAs)$17,487,0003,329
Other savings deposits (excluding MMDAs)$4,563,0005,808
Total time deposits$52,959,0003,522
Total time and savings deposits$92,032,0003,874
Noninterest-bearing deposits$16,578,0003,524
Interest-bearing deposits$92,032,0003,908
Retail deposits$83,356,0004,105
Estimated insured deposits$76,658,0004,159
IRAs and Keogh plan accounts$9,023,0002,460
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$107,366,0003,933
Deposits held in domestic offices$107,366,0003,930
Individuals, partnerships, and corporations$101,966,0003,812
U.S. Government$53,000970
States and political subdivisions in the U.S.$4,613,0004,069
Commercial banks and other depository institutions in U.S.$734,0001,648
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,177,0003,556
Demand deposits$15,090,0003,591
Nontransaction accounts$76,189,0003,927
Money market deposit accounts (MMDAs)$17,321,0003,312
Other savings deposits (excluding MMDAs)$4,559,0005,856
Total time deposits$54,309,0003,429
Total time and savings deposits$92,276,0003,857
Noninterest-bearing deposits$15,090,0003,729
Interest-bearing deposits$92,276,0003,885
Retail deposits$81,308,0004,194
Estimated insured deposits$73,690,0004,311
IRAs and Keogh plan accounts$9,059,0002,473
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$105,906,0003,979
Deposits held in domestic offices$105,906,0003,975
Individuals, partnerships, and corporations$100,815,0003,832
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$4,526,0004,124
Commercial banks and other depository institutions in U.S.$552,0001,795
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,217,0003,629
Demand deposits$14,861,0003,583
Nontransaction accounts$75,689,0003,959
Money market deposit accounts (MMDAs)$16,586,0003,400
Other savings deposits (excluding MMDAs)$4,474,0005,905
Total time deposits$54,630,0003,441
Total time and savings deposits$91,045,0003,892
Noninterest-bearing deposits$14,861,0003,709
Interest-bearing deposits$91,045,0003,923
Retail deposits$79,828,0004,279
Estimated insured deposits$73,010,0004,364
IRAs and Keogh plan accounts$9,084,0002,458
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$106,670,0003,945
Deposits held in domestic offices$106,670,0003,942
Individuals, partnerships, and corporations$100,365,0003,828
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$5,736,0003,625
Commercial banks and other depository institutions in U.S.$516,0001,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,468,0003,187
Demand deposits$14,565,0003,442
Nontransaction accounts$75,202,0003,443
Money market deposit accounts (MMDAs)$15,698,0003,116
Other savings deposits (excluding MMDAs)$4,687,0005,068
Total time deposits$54,817,0002,942
Total time and savings deposits$92,105,0003,868
Noninterest-bearing deposits$14,565,0003,778
Interest-bearing deposits$92,105,0003,870
Retail deposits$80,498,0004,231
Estimated insured deposits$74,032,0004,316
IRAs and Keogh plan accounts$9,257,0002,442
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$106,936,0003,931
Deposits held in domestic offices$106,936,0003,928
Individuals, partnerships, and corporations$102,084,0003,773
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$4,293,0004,116
Commercial banks and other depository institutions in U.S.$525,0001,861
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,139,0003,043
Demand deposits$16,298,0003,081
Nontransaction accounts$74,797,0003,477
Money market deposit accounts (MMDAs)$15,222,0003,172
Other savings deposits (excluding MMDAs)$4,608,0005,108
Total time deposits$54,967,0002,975
Total time and savings deposits$90,638,0003,908
Noninterest-bearing deposits$16,298,0003,417
Interest-bearing deposits$90,638,0003,919
Retail deposits$80,420,0004,219
Estimated insured deposits$75,558,0004,251
IRAs and Keogh plan accounts$9,362,0002,443
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$107,123,0003,913
Deposits held in domestic offices$107,123,0003,911
Individuals, partnerships, and corporations$101,390,0003,803
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$5,292,0003,637
Commercial banks and other depository institutions in U.S.$420,0001,985
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,797,0003,063
Demand deposits$15,375,0003,213
Nontransaction accounts$75,326,0003,436
Money market deposit accounts (MMDAs)$15,066,0003,133
Other savings deposits (excluding MMDAs)$4,382,0005,206
Total time deposits$55,878,0002,970
Total time and savings deposits$91,748,0003,877
Noninterest-bearing deposits$15,375,0003,543
Interest-bearing deposits$91,748,0003,883
Retail deposits$80,121,0004,251
Estimated insured deposits$74,022,0004,355
IRAs and Keogh plan accounts$9,370,0002,439
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$109,451,0003,817
Deposits held in domestic offices$109,451,0003,814
Individuals, partnerships, and corporations$102,229,0003,753
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$6,473,0003,248
Commercial banks and other depository institutions in U.S.$736,0001,617
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,161,0002,847
Demand deposits$15,715,0003,047
Nontransaction accounts$76,290,0003,405
Money market deposit accounts (MMDAs)$15,166,0003,105
Other savings deposits (excluding MMDAs)$4,732,0004,959
Total time deposits$56,392,0002,941
Total time and savings deposits$93,736,0003,800
Noninterest-bearing deposits$15,715,0003,347
Interest-bearing deposits$93,736,0003,810
Retail deposits$82,508,0004,098
Estimated insured deposits$76,498,0004,195
IRAs and Keogh plan accounts$9,369,0002,420
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$103,717,0003,931
Deposits held in domestic offices$103,717,0003,926
Individuals, partnerships, and corporations$101,730,0003,705
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$1,474,0006,073
Commercial banks and other depository institutions in U.S.$501,0001,752
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,105,0003,424
Demand deposits$14,246,0003,310
Nontransaction accounts$76,612,0003,319
Money market deposit accounts (MMDAs)$15,559,0002,943
Other savings deposits (excluding MMDAs)$3,957,0005,271
Total time deposits$57,096,0002,867
Total time and savings deposits$89,471,0003,873
Noninterest-bearing deposits$14,246,0003,605
Interest-bearing deposits$89,471,0003,879
Retail deposits$75,998,0004,324
Estimated insured deposits$75,401,0004,208
IRAs and Keogh plan accounts$9,365,0002,380
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$103,465,0003,824
Deposits held in domestic offices$103,465,0003,818
Individuals, partnerships, and corporations$101,210,0003,620
U.S. Government$49,0001,770
States and political subdivisions in the U.S.$1,641,0005,954
Commercial banks and other depository institutions in U.S.$565,0001,544
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,224,0003,505
Demand deposits$13,379,0003,384
Nontransaction accounts$78,241,0003,148
Money market deposit accounts (MMDAs)$16,593,0002,599
Other savings deposits (excluding MMDAs)$4,034,0004,993
Total time deposits$57,614,0002,854
Total time and savings deposits$90,086,0003,739
Noninterest-bearing deposits$13,379,0003,643
Interest-bearing deposits$90,086,0003,757
Retail deposits$77,544,0004,147
Estimated insured deposits$81,622,0003,906
IRAs and Keogh plan accounts$9,197,0002,349
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$107,363,0003,552
Deposits held in domestic offices$107,363,0003,548
Individuals, partnerships, and corporations$105,536,0003,328
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$1,181,0006,501
Commercial banks and other depository institutions in U.S.$631,0001,273
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,158,0003,343
Demand deposits$15,264,0002,877
Nontransaction accounts$82,205,0002,892
Money market deposit accounts (MMDAs)$16,154,0002,358
Other savings deposits (excluding MMDAs)$3,778,0005,015
Total time deposits$62,273,0002,630
Total time and savings deposits$92,099,0003,527
Noninterest-bearing deposits$15,264,0003,110
Interest-bearing deposits$92,099,0003,551
Retail deposits$78,765,0003,977
Estimated insured deposits$83,857,0003,739
IRAs and Keogh plan accounts$8,325,0002,526
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$106,025,0003,537
Deposits held in domestic offices$106,025,0003,535
Individuals, partnerships, and corporations$104,197,0003,334
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$1,202,0006,610
Commercial banks and other depository institutions in U.S.$618,0001,335
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,585,0003,452
Demand deposits$15,238,0002,918
Nontransaction accounts$81,440,0002,861
Money market deposit accounts (MMDAs)$16,722,0002,343
Other savings deposits (excluding MMDAs)$4,034,0005,180
Total time deposits$60,684,0002,547
Total time and savings deposits$90,787,0003,515
Noninterest-bearing deposits$15,239,0003,112
Interest-bearing deposits$90,786,0003,540
Retail deposits$76,648,0004,095
Estimated insured deposits$80,340,0003,864
IRAs and Keogh plan accounts$8,394,0002,608
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$111,845,0003,359
Deposits held in domestic offices$111,845,0003,354
Individuals, partnerships, and corporations$102,825,0003,375
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$8,085,0002,241
Commercial banks and other depository institutions in U.S.$914,0001,135
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,066,0002,850
Demand deposits$15,685,0002,939
Nontransaction accounts$80,779,0002,790
Money market deposit accounts (MMDAs)$18,995,0002,015
Other savings deposits (excluding MMDAs)$3,772,0005,433
Total time deposits$58,012,0002,621
Total time and savings deposits$96,160,0003,330
Noninterest-bearing deposits$15,685,0003,130
Interest-bearing deposits$96,160,0003,349
Retail deposits$81,808,0003,891
Estimated insured deposits$78,200,0003,999
IRAs and Keogh plan accounts$7,299,0002,989
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$102,050,0003,633
Deposits held in domestic offices$102,050,0003,625
Individuals, partnerships, and corporations$93,402,0003,668
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$8,092,0002,242
Commercial banks and other depository institutions in U.S.$536,0001,455
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,947,0002,851
Demand deposits$12,435,0003,429
Nontransaction accounts$72,103,0003,118
Money market deposit accounts (MMDAs)$15,400,0002,257
Other savings deposits (excluding MMDAs)$8,787,0003,340
Total time deposits$47,916,0003,167
Total time and savings deposits$89,615,0003,530
Noninterest-bearing deposits$12,435,0003,635
Interest-bearing deposits$89,615,0003,556
Retail deposits$81,845,0003,875
Estimated insured deposits$73,547,0004,236
IRAs and Keogh plan accounts$6,838,0003,273
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$124,801,0003,055
Deposits held in domestic offices$124,801,0003,046
Individuals, partnerships, and corporations$95,647,0003,658
U.S. Government$132,0002,685
States and political subdivisions in the U.S.$28,095,000548
Commercial banks and other depository institutions in U.S.$927,0001,199
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,326,0001,616
Demand deposits$15,477,0002,906
Nontransaction accounts$72,475,0003,116
Money market deposit accounts (MMDAs)$16,366,0002,174
Other savings deposits (excluding MMDAs)$9,000,0003,489
Total time deposits$47,109,0003,215
Total time and savings deposits$109,324,0002,972
Noninterest-bearing deposits$15,477,0003,071
Interest-bearing deposits$109,324,0003,000
Retail deposits$105,757,0003,159
Estimated insured deposits$75,693,0004,276
IRAs and Keogh plan accounts$6,671,0003,529
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$109,841,0003,487
Deposits held in domestic offices$109,841,0003,479
Individuals, partnerships, and corporations$87,107,0004,022
U.S. Government$507,0001,271
States and political subdivisions in the U.S.$21,813,000671
Commercial banks and other depository institutions in U.S.$414,0001,847
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,130,0001,959
Demand deposits$13,848,0003,220
Nontransaction accounts$65,711,0003,384
Money market deposit accounts (MMDAs)$14,786,0002,370
Other savings deposits (excluding MMDAs)$7,425,0004,162
Total time deposits$43,500,0003,430
Total time and savings deposits$95,993,0003,379
Noninterest-bearing deposits$13,848,0003,397
Interest-bearing deposits$95,993,0003,421
Retail deposits$93,121,0003,640
Estimated insured deposits$72,048,0004,576
IRAs and Keogh plan accounts$6,263,0003,834
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$80,323,0004,628
Deposits held in domestic offices$80,323,0004,618
Individuals, partnerships, and corporations$73,242,0004,678
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$6,751,0002,345
Commercial banks and other depository institutions in U.S.$298,0002,197
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,944,0003,719
Demand deposits$10,667,0004,080
Nontransaction accounts$56,379,0003,788
Money market deposit accounts (MMDAs)$15,892,0002,377
Other savings deposits (excluding MMDAs)$6,679,0004,880
Total time deposits$33,808,0003,934
Total time and savings deposits$69,656,0004,525
Noninterest-bearing deposits$10,667,0004,294
Interest-bearing deposits$69,656,0004,579
Retail deposits$67,425,0004,945
Estimated insured deposits$59,015,0005,453
IRAs and Keogh plan accounts$4,984,0004,476
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,099,0005,333
Deposits held in domestic offices$71,099,0005,324
Individuals, partnerships, and corporations$66,352,0005,239
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$4,219,0003,592
Commercial banks and other depository institutions in U.S.$497,0001,990
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,792,0004,248
Demand deposits$10,106,0004,170
Nontransaction accounts$50,307,0004,254
Money market deposit accounts (MMDAs)$16,606,0002,470
Other savings deposits (excluding MMDAs)$3,629,0007,091
Total time deposits$30,072,0004,280
Total time and savings deposits$60,993,0005,254
Noninterest-bearing deposits$10,106,0004,413
Interest-bearing deposits$60,993,0005,371
Retail deposits$59,133,0005,732
Estimated insured deposits$56,104,0005,896
IRAs and Keogh plan accounts$4,523,0005,030
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$74,506,0005,205
Deposits held in domestic offices$74,506,0005,195
Individuals, partnerships, and corporations$68,478,0005,307
U.S. Government$152,0003,063
States and political subdivisions in the U.S.$4,764,0003,085
Commercial banks and other depository institutions in U.S.$1,112,0001,301
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,655,0003,633
Demand deposits$12,581,0003,316
Nontransaction accounts$50,851,0004,261
Money market deposit accounts (MMDAs)$18,172,0002,374
Other savings deposits (excluding MMDAs)$3,924,0006,547
Total time deposits$28,755,0004,642
Total time and savings deposits$61,925,0005,433
Noninterest-bearing deposits$12,581,0003,562
Interest-bearing deposits$61,925,0005,426
Retail deposits$64,100,0005,439
Estimated insured deposits$54,290,0006,236
IRAs and Keogh plan accounts$4,401,0005,410
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA