First National Bank of Burleson, Total Deposits

2023-12-31Rank
Total deposits$244,973,0002,529
Deposits held in domestic offices$244,973,0002,529
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$113,677,0002,123
Demand deposits$97,901,0001,665
Nontransaction accounts$131,296,0002,538
Money market deposit accounts (MMDAs)$86,992,0001,417
Other savings deposits (excluding MMDAs)$29,272,0002,264
Total time deposits$15,033,0003,963
Total time and savings deposits$147,072,0002,719
Noninterest-bearing deposits$97,901,0001,640
Interest-bearing deposits$147,072,0002,789
Retail deposits$243,165,0002,308
Estimated insured deposits$141,270,0002,854
IRAs and Keogh plan accounts$2,527,0003,276
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$207,631,0002,743
Deposits held in domestic offices$207,631,0002,743
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$94,346,0002,369
Demand deposits$80,485,0001,939
Nontransaction accounts$113,285,0002,731
Money market deposit accounts (MMDAs)$69,341,0001,641
Other savings deposits (excluding MMDAs)$29,219,0002,306
Total time deposits$14,724,0003,958
Total time and savings deposits$127,146,0002,891
Noninterest-bearing deposits$80,485,0001,915
Interest-bearing deposits$127,146,0002,942
Retail deposits$206,126,0002,547
Estimated insured deposits$142,711,0002,837
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$203,649,0002,771
Deposits held in domestic offices$203,649,0002,771
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$91,931,0002,430
Demand deposits$78,216,0001,976
Nontransaction accounts$111,718,0002,727
Money market deposit accounts (MMDAs)$65,139,0001,699
Other savings deposits (excluding MMDAs)$32,529,0002,215
Total time deposits$14,050,0003,955
Total time and savings deposits$125,433,0002,916
Noninterest-bearing deposits$78,216,0001,979
Interest-bearing deposits$125,433,0002,968
Retail deposits$202,445,0002,570
Estimated insured deposits$142,834,0002,841
IRAs and Keogh plan accounts$2,670,0003,291
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$213,587,0002,716
Deposits held in domestic offices$213,587,0002,715
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$99,697,0002,388
Demand deposits$85,160,0001,924
Nontransaction accounts$113,890,0002,723
Money market deposit accounts (MMDAs)$65,299,0001,764
Other savings deposits (excluding MMDAs)$34,187,0002,250
Total time deposits$14,404,0003,942
Total time and savings deposits$128,427,0002,921
Noninterest-bearing deposits$85,160,0001,935
Interest-bearing deposits$128,426,0002,987
Retail deposits$212,384,0002,581
Estimated insured deposits$150,973,0002,781
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$225,507,0002,676
Deposits held in domestic offices$225,507,0002,674
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$103,665,0002,376
Demand deposits$86,922,0001,959
Nontransaction accounts$121,842,0002,612
Money market deposit accounts (MMDAs)$70,276,0001,742
Other savings deposits (excluding MMDAs)$36,202,0002,228
Total time deposits$15,364,0003,849
Total time and savings deposits$138,585,0002,809
Noninterest-bearing deposits$86,922,0001,971
Interest-bearing deposits$138,585,0002,881
Retail deposits$224,605,0002,534
Estimated insured deposits$155,581,0002,719
IRAs and Keogh plan accounts$2,791,0003,332
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$230,079,0002,664
Deposits held in domestic offices$230,079,0002,663
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$106,914,0002,368
Demand deposits$92,750,0001,886
Nontransaction accounts$123,165,0002,626
Money market deposit accounts (MMDAs)$71,611,0001,772
Other savings deposits (excluding MMDAs)$35,783,0002,321
Total time deposits$15,771,0003,840
Total time and savings deposits$137,329,0002,847
Noninterest-bearing deposits$92,750,0001,927
Interest-bearing deposits$137,329,0002,911
Retail deposits$229,477,0002,541
Estimated insured deposits$159,947,0002,704
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$230,144,0002,688
Deposits held in domestic offices$230,144,0002,688
Individuals, partnerships, and corporations$230,144,0002,493
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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$108,739,0002,364
Demand deposits$93,949,0001,875
Nontransaction accounts$121,405,0002,689
Money market deposit accounts (MMDAs)$69,604,0001,827
Other savings deposits (excluding MMDAs)$35,749,0002,371
Total time deposits$16,051,0003,886
Total time and savings deposits$136,195,0002,906
Noninterest-bearing deposits$93,949,0001,914
Interest-bearing deposits$136,194,0002,975
Retail deposits$229,543,0002,571
Estimated insured deposits$161,622,0002,723
IRAs and Keogh plan accounts$2,762,0003,462
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$224,774,0002,736
Deposits held in domestic offices$224,774,0002,736
Individuals, partnerships, and corporations$224,774,0002,534
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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$106,017,0002,376
Demand deposits$90,906,0001,904
Nontransaction accounts$118,757,0002,714
Money market deposit accounts (MMDAs)$67,743,0001,863
Other savings deposits (excluding MMDAs)$34,444,0002,416
Total time deposits$16,569,0003,890
Total time and savings deposits$133,868,0002,946
Noninterest-bearing deposits$90,906,0001,958
Interest-bearing deposits$133,868,0003,004
Retail deposits$224,173,0002,623
Estimated insured deposits$160,467,0002,753
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$222,268,0002,737
Deposits held in domestic offices$222,268,0002,737
Individuals, partnerships, and corporations$222,268,0002,537
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$106,537,0002,353
Demand deposits$89,348,0001,889
Nontransaction accounts$115,731,0002,740
Money market deposit accounts (MMDAs)$65,787,0001,869
Other savings deposits (excluding MMDAs)$33,152,0002,413
Total time deposits$16,792,0003,934
Total time and savings deposits$132,920,0002,938
Noninterest-bearing deposits$89,348,0001,947
Interest-bearing deposits$132,920,0002,992
Retail deposits$221,967,0002,606
Estimated insured deposits$158,438,0002,772
IRAs and Keogh plan accounts$2,773,0003,524
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$225,028,0002,713
Deposits held in domestic offices$225,028,0002,713
Individuals, partnerships, and corporations$225,028,0002,514
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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$106,843,0002,280
Demand deposits$91,333,0001,820
Nontransaction accounts$118,185,0002,740
Money market deposit accounts (MMDAs)$67,274,0001,844
Other savings deposits (excluding MMDAs)$33,175,0002,394
Total time deposits$17,736,0003,948
Total time and savings deposits$133,695,0002,938
Noninterest-bearing deposits$91,333,0001,917
Interest-bearing deposits$133,695,0003,000
Retail deposits$224,315,0002,593
Estimated insured deposits$158,326,0002,790
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$218,550,0002,733
Deposits held in domestic offices$218,550,0002,733
Individuals, partnerships, and corporations$218,550,0002,531
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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$102,342,0002,291
Demand deposits$86,066,0001,843
Nontransaction accounts$116,208,0002,746
Money market deposit accounts (MMDAs)$66,540,0001,822
Other savings deposits (excluding MMDAs)$31,786,0002,420
Total time deposits$17,882,0003,991
Total time and savings deposits$132,484,0002,945
Noninterest-bearing deposits$86,066,0001,955
Interest-bearing deposits$132,483,0003,013
Retail deposits$217,535,0002,617
Estimated insured deposits$154,053,0002,826
IRAs and Keogh plan accounts$3,024,0003,512
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$214,146,0002,745
Deposits held in domestic offices$214,146,0002,745
Individuals, partnerships, and corporations$214,146,0002,556
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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$102,113,0002,273
Demand deposits$83,579,0001,836
Nontransaction accounts$112,033,0002,797
Money market deposit accounts (MMDAs)$65,248,0001,827
Other savings deposits (excluding MMDAs)$29,038,0002,505
Total time deposits$17,747,0004,046
Total time and savings deposits$130,567,0002,955
Noninterest-bearing deposits$83,579,0001,965
Interest-bearing deposits$130,567,0003,016
Retail deposits$213,544,0002,618
Estimated insured deposits$153,203,0002,840
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$206,651,0002,723
Deposits held in domestic offices$206,651,0002,723
Individuals, partnerships, and corporations$206,651,0002,520
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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$96,826,0002,182
Demand deposits$80,174,0001,698
Nontransaction accounts$109,825,0002,773
Money market deposit accounts (MMDAs)$64,287,0001,759
Other savings deposits (excluding MMDAs)$27,304,0002,490
Total time deposits$18,234,0004,039
Total time and savings deposits$126,477,0002,942
Noninterest-bearing deposits$80,174,0001,879
Interest-bearing deposits$126,477,0003,001
Retail deposits$205,788,0002,597
Estimated insured deposits$147,124,0002,826
IRAs and Keogh plan accounts$3,106,0003,505
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$200,630,0002,711
Deposits held in domestic offices$200,630,0002,711
Individuals, partnerships, and corporations$200,630,0002,512
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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$91,166,0002,143
Demand deposits$76,416,0001,647
Nontransaction accounts$109,464,0002,780
Money market deposit accounts (MMDAs)$64,400,0001,708
Other savings deposits (excluding MMDAs)$26,839,0002,459
Total time deposits$18,224,0004,087
Total time and savings deposits$124,214,0002,956
Noninterest-bearing deposits$76,415,0001,881
Interest-bearing deposits$124,215,0003,012
Retail deposits$200,029,0002,589
Estimated insured deposits$144,213,0002,821
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,290,0001,422
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$194,565,0002,744
Deposits held in domestic offices$194,565,0002,744
Individuals, partnerships, and corporations$194,565,0002,552
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
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$86,364,0002,201
Demand deposits$72,310,0001,695
Nontransaction accounts$108,201,0002,785
Money market deposit accounts (MMDAs)$64,071,0001,669
Other savings deposits (excluding MMDAs)$25,373,0002,499
Total time deposits$18,758,0004,097
Total time and savings deposits$122,255,0002,963
Noninterest-bearing deposits$72,310,0001,940
Interest-bearing deposits$122,255,0003,018
Retail deposits$194,011,0002,608
Estimated insured deposits$143,246,0002,836
IRAs and Keogh plan accounts$3,338,0003,448
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$175,942,0002,791
Deposits held in domestic offices$175,942,0002,791
Individuals, partnerships, and corporations$175,942,0002,563
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
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$75,348,0002,116
Demand deposits$61,355,0001,544
Nontransaction accounts$100,594,0002,859
Money market deposit accounts (MMDAs)$58,367,0001,685
Other savings deposits (excluding MMDAs)$23,348,0002,485
Total time deposits$18,879,0004,137
Total time and savings deposits$114,587,0003,024
Noninterest-bearing deposits$61,355,0001,821
Interest-bearing deposits$114,587,0003,073
Retail deposits$175,389,0002,621
Estimated insured deposits$130,461,0002,889
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$176,975,0002,790
Deposits held in domestic offices$176,975,0002,790
Individuals, partnerships, and corporations$176,975,0002,548
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$74,002,0002,145
Demand deposits$62,301,0001,524
Nontransaction accounts$102,973,0002,823
Money market deposit accounts (MMDAs)$61,420,0001,629
Other savings deposits (excluding MMDAs)$22,386,0002,530
Total time deposits$19,167,0004,165
Total time and savings deposits$114,674,0003,030
Noninterest-bearing deposits$62,301,0001,815
Interest-bearing deposits$114,674,0003,074
Retail deposits$176,423,0002,609
Estimated insured deposits$129,243,0002,900
IRAs and Keogh plan accounts$3,432,0003,475
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$175,510,0002,799
Deposits held in domestic offices$175,510,0002,799
Individuals, partnerships, and corporations$175,510,0002,580
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$73,425,0002,120
Demand deposits$60,451,0001,554
Nontransaction accounts$102,085,0002,857
Money market deposit accounts (MMDAs)$59,194,0001,670
Other savings deposits (excluding MMDAs)$22,654,0002,533
Total time deposits$20,238,0004,161
Total time and savings deposits$115,059,0003,036
Noninterest-bearing deposits$60,451,0001,863
Interest-bearing deposits$115,059,0003,069
Retail deposits$174,958,0002,634
Estimated insured deposits$130,624,0002,896
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$174,140,0002,803
Deposits held in domestic offices$174,140,0002,803
Individuals, partnerships, and corporations$174,140,0002,580
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$74,136,0002,089
Demand deposits$60,908,0001,502
Nontransaction accounts$100,004,0002,892
Money market deposit accounts (MMDAs)$57,221,0001,692
Other savings deposits (excluding MMDAs)$22,173,0002,574
Total time deposits$20,610,0004,161
Total time and savings deposits$113,232,0003,071
Noninterest-bearing deposits$60,908,0001,831
Interest-bearing deposits$113,232,0003,107
Retail deposits$173,888,0002,629
Estimated insured deposits$130,602,0002,903
IRAs and Keogh plan accounts$3,720,0003,433
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$174,999,0002,829
Deposits held in domestic offices$174,999,0002,829
Individuals, partnerships, and corporations$174,999,0002,598
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,839,0002,151
Demand deposits$60,246,0001,513
Nontransaction accounts$102,160,0002,878
Money market deposit accounts (MMDAs)$58,232,0001,697
Other savings deposits (excluding MMDAs)$22,405,0002,596
Total time deposits$21,524,0004,145
Total time and savings deposits$114,753,0003,085
Noninterest-bearing deposits$60,246,0001,847
Interest-bearing deposits$114,753,0003,126
Retail deposits$174,495,0002,654
Estimated insured deposits$130,873,0002,914
IRAs and Keogh plan accounts$4,013,0003,355
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$185,091,0002,710
Deposits held in domestic offices$185,091,0002,710
Individuals, partnerships, and corporations$185,091,0002,494
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$74,995,0002,101
Demand deposits$61,205,0001,501
Nontransaction accounts$110,096,0002,745
Money market deposit accounts (MMDAs)$63,721,0001,583
Other savings deposits (excluding MMDAs)$22,998,0002,550
Total time deposits$23,377,0004,034
Total time and savings deposits$123,886,0002,944
Noninterest-bearing deposits$61,205,0001,829
Interest-bearing deposits$123,886,0002,988
Retail deposits$183,920,0002,552
Estimated insured deposits$133,152,0002,878
IRAs and Keogh plan accounts$4,253,0003,306
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$183,275,0002,739
Deposits held in domestic offices$183,275,0002,739
Individuals, partnerships, and corporations$183,275,0002,501
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$74,710,0002,079
Demand deposits$62,327,0001,465
Nontransaction accounts$108,565,0002,782
Money market deposit accounts (MMDAs)$60,961,0001,632
Other savings deposits (excluding MMDAs)$22,814,0002,587
Total time deposits$24,790,0003,969
Total time and savings deposits$120,948,0002,998
Noninterest-bearing deposits$62,327,0001,817
Interest-bearing deposits$120,948,0003,037
Retail deposits$181,781,0002,571
Estimated insured deposits$135,131,0002,856
IRAs and Keogh plan accounts$4,314,0003,339
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$184,257,0002,749
Deposits held in domestic offices$184,257,0002,749
Individuals, partnerships, and corporations$184,257,0002,501
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$95,066,0001,609
Demand deposits$81,663,0001,100
Nontransaction accounts$89,191,0003,138
Money market deposit accounts (MMDAs)$41,190,0002,100
Other savings deposits (excluding MMDAs)$22,724,0002,611
Total time deposits$25,277,0003,978
Total time and savings deposits$102,594,0003,302
Noninterest-bearing deposits$82,334,0001,449
Interest-bearing deposits$101,923,0003,351
Retail deposits$183,087,0002,566
Estimated insured deposits$137,021,0002,855
IRAs and Keogh plan accounts$4,508,0003,298
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$181,516,0002,794
Deposits held in domestic offices$181,516,0002,794
Individuals, partnerships, and corporations$181,516,0002,551
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$92,355,0001,696
Demand deposits$77,560,0001,140
Nontransaction accounts$89,161,0003,177
Money market deposit accounts (MMDAs)$41,134,0002,130
Other savings deposits (excluding MMDAs)$22,442,0002,665
Total time deposits$25,584,0004,013
Total time and savings deposits$103,956,0003,333
Noninterest-bearing deposits$77,560,0001,521
Interest-bearing deposits$103,956,0003,370
Retail deposits$180,347,0002,612
Estimated insured deposits$136,663,0002,897
IRAs and Keogh plan accounts$4,673,0003,289
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$181,842,0002,808
Deposits held in domestic offices$181,842,0002,808
Individuals, partnerships, and corporations$181,842,0002,557
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,403,0001,733
Demand deposits$79,466,0001,121
Nontransaction accounts$90,439,0003,165
Money market deposit accounts (MMDAs)$41,771,0002,118
Other savings deposits (excluding MMDAs)$22,011,0002,684
Total time deposits$26,657,0003,970
Total time and savings deposits$102,376,0003,383
Noninterest-bearing deposits$79,466,0001,491
Interest-bearing deposits$102,376,0003,413
Retail deposits$180,324,0002,630
Estimated insured deposits$136,448,0002,907
IRAs and Keogh plan accounts$4,778,0003,291
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$181,826,0002,813
Deposits held in domestic offices$181,826,0002,813
Individuals, partnerships, and corporations$181,826,0002,562
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$91,324,0001,661
Demand deposits$78,608,0001,113
Nontransaction accounts$90,502,0003,206
Money market deposit accounts (MMDAs)$41,544,0002,161
Other savings deposits (excluding MMDAs)$22,029,0002,701
Total time deposits$26,929,0004,009
Total time and savings deposits$103,218,0003,386
Noninterest-bearing deposits$78,608,0001,499
Interest-bearing deposits$103,218,0003,418
Retail deposits$180,503,0002,619
Estimated insured deposits$135,496,0002,941
IRAs and Keogh plan accounts$4,836,0003,333
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$181,053,0002,832
Deposits held in domestic offices$181,053,0002,832
Individuals, partnerships, and corporations$181,053,0002,586
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$89,693,0001,730
Demand deposits$76,912,0001,138
Nontransaction accounts$91,360,0003,203
Money market deposit accounts (MMDAs)$42,678,0002,141
Other savings deposits (excluding MMDAs)$22,112,0002,711
Total time deposits$26,570,0004,064
Total time and savings deposits$104,141,0003,391
Noninterest-bearing deposits$76,912,0001,519
Interest-bearing deposits$104,141,0003,419
Retail deposits$179,731,0002,642
Estimated insured deposits$135,898,0002,949
IRAs and Keogh plan accounts$4,818,0003,381
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$178,023,0002,896
Deposits held in domestic offices$178,023,0002,896
Individuals, partnerships, and corporations$178,023,0002,644
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$86,067,0001,814
Demand deposits$74,022,0001,180
Nontransaction accounts$91,956,0003,227
Money market deposit accounts (MMDAs)$43,433,0002,153
Other savings deposits (excluding MMDAs)$20,992,0002,806
Total time deposits$27,531,0004,041
Total time and savings deposits$104,001,0003,433
Noninterest-bearing deposits$74,022,0001,560
Interest-bearing deposits$104,001,0003,458
Retail deposits$176,452,0002,720
Estimated insured deposits$135,270,0002,990
IRAs and Keogh plan accounts$4,898,0003,388
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$176,393,0002,925
Deposits held in domestic offices$176,393,0002,925
Individuals, partnerships, and corporations$176,393,0002,668
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$85,650,0001,799
Demand deposits$72,579,0001,185
Nontransaction accounts$90,743,0003,237
Money market deposit accounts (MMDAs)$40,433,0002,220
Other savings deposits (excluding MMDAs)$20,393,0002,801
Total time deposits$29,917,0003,906
Total time and savings deposits$103,814,0003,433
Noninterest-bearing deposits$72,579,0001,567
Interest-bearing deposits$103,814,0003,461
Retail deposits$172,850,0002,759
Estimated insured deposits$133,880,0002,997
IRAs and Keogh plan accounts$4,831,0003,446
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$174,604,0002,914
Deposits held in domestic offices$174,604,0002,914
Individuals, partnerships, and corporations$174,604,0002,661
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$83,215,0001,804
Demand deposits$70,379,0001,197
Nontransaction accounts$91,389,0003,239
Money market deposit accounts (MMDAs)$40,379,0002,211
Other savings deposits (excluding MMDAs)$19,819,0002,844
Total time deposits$31,191,0003,890
Total time and savings deposits$104,225,0003,411
Noninterest-bearing deposits$70,379,0001,589
Interest-bearing deposits$104,225,0003,426
Retail deposits$171,661,0002,754
Estimated insured deposits$133,804,0002,993
IRAs and Keogh plan accounts$5,255,0003,334
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$171,466,0002,953
Deposits held in domestic offices$171,466,0002,953
Individuals, partnerships, and corporations$171,466,0002,690
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$79,853,0001,854
Demand deposits$68,456,0001,199
Nontransaction accounts$91,613,0003,250
Money market deposit accounts (MMDAs)$38,433,0002,269
Other savings deposits (excluding MMDAs)$21,680,0002,692
Total time deposits$31,500,0003,926
Total time and savings deposits$103,010,0003,456
Noninterest-bearing deposits$68,456,0001,589
Interest-bearing deposits$103,010,0003,471
Retail deposits$168,066,0002,801
Estimated insured deposits$131,078,0003,058
IRAs and Keogh plan accounts$5,273,0003,353
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$171,376,0002,961
Deposits held in domestic offices$171,376,0002,961
Individuals, partnerships, and corporations$171,376,0002,701
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$80,142,0001,845
Demand deposits$69,137,0001,179
Nontransaction accounts$91,234,0003,270
Money market deposit accounts (MMDAs)$38,246,0002,304
Other savings deposits (excluding MMDAs)$20,889,0002,744
Total time deposits$32,099,0003,932
Total time and savings deposits$102,239,0003,505
Noninterest-bearing deposits$69,137,0001,580
Interest-bearing deposits$102,239,0003,519
Retail deposits$167,979,0002,811
Estimated insured deposits$132,650,0003,037
IRAs and Keogh plan accounts$5,261,0003,373
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$168,513,0002,994
Deposits held in domestic offices$168,513,0002,994
Individuals, partnerships, and corporations$168,513,0002,735
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$83,272,0001,768
Demand deposits$72,737,0001,111
Nontransaction accounts$85,241,0003,423
Money market deposit accounts (MMDAs)$34,992,0002,427
Other savings deposits (excluding MMDAs)$20,018,0002,781
Total time deposits$30,231,0004,097
Total time and savings deposits$95,776,0003,646
Noninterest-bearing deposits$72,737,0001,515
Interest-bearing deposits$95,776,0003,666
Retail deposits$166,293,0002,835
Estimated insured deposits$130,544,0003,060
IRAs and Keogh plan accounts$5,041,0003,477
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$166,402,0003,024
Deposits held in domestic offices$166,402,0003,024
Individuals, partnerships, and corporations$166,402,0002,759
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$80,637,0001,751
Demand deposits$70,349,0001,102
Nontransaction accounts$85,765,0003,454
Money market deposit accounts (MMDAs)$34,999,0002,432
Other savings deposits (excluding MMDAs)$19,729,0002,800
Total time deposits$31,037,0004,113
Total time and savings deposits$96,053,0003,659
Noninterest-bearing deposits$70,349,0001,529
Interest-bearing deposits$96,053,0003,668
Retail deposits$164,184,0002,848
Estimated insured deposits$128,632,0003,103
IRAs and Keogh plan accounts$5,078,0003,534
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$162,764,0003,068
Deposits held in domestic offices$162,764,0003,068
Individuals, partnerships, and corporations$162,764,0002,808
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$80,506,0001,761
Demand deposits$69,981,0001,092
Nontransaction accounts$82,258,0003,564
Money market deposit accounts (MMDAs)$31,463,0002,600
Other savings deposits (excluding MMDAs)$19,414,0002,852
Total time deposits$31,381,0004,150
Total time and savings deposits$92,783,0003,774
Noninterest-bearing deposits$69,981,0001,513
Interest-bearing deposits$92,783,0003,782
Retail deposits$160,547,0002,894
Estimated insured deposits$128,647,0003,112
IRAs and Keogh plan accounts$5,243,0003,513
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$166,133,0003,050
Deposits held in domestic offices$166,133,0003,050
Individuals, partnerships, and corporations$166,133,0002,796
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$80,944,0001,732
Demand deposits$69,688,0001,101
Nontransaction accounts$85,189,0003,509
Money market deposit accounts (MMDAs)$33,471,0002,537
Other savings deposits (excluding MMDAs)$20,280,0002,772
Total time deposits$31,438,0004,210
Total time and savings deposits$96,445,0003,725
Noninterest-bearing deposits$69,668,0001,497
Interest-bearing deposits$96,465,0003,734
Retail deposits$163,919,0002,892
Estimated insured deposits$129,179,0003,130
IRAs and Keogh plan accounts$5,186,0003,565
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$159,909,0003,140
Deposits held in domestic offices$159,909,0003,140
Individuals, partnerships, and corporations$159,909,0002,876
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$76,172,0001,858
Demand deposits$63,373,0001,211
Nontransaction accounts$83,737,0003,573
Money market deposit accounts (MMDAs)$31,913,0002,598
Other savings deposits (excluding MMDAs)$19,700,0002,791
Total time deposits$32,124,0004,238
Total time and savings deposits$96,536,0003,742
Noninterest-bearing deposits$63,373,0001,609
Interest-bearing deposits$96,536,0003,746
Retail deposits$157,698,0002,973
Estimated insured deposits$128,331,0003,157
IRAs and Keogh plan accounts$5,195,0003,607
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$159,925,0003,147
Deposits held in domestic offices$159,925,0003,147
Individuals, partnerships, and corporations$159,925,0002,884
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$75,657,0001,782
Demand deposits$63,496,0001,144
Nontransaction accounts$84,268,0003,607
Money market deposit accounts (MMDAs)$33,343,0002,554
Other savings deposits (excluding MMDAs)$18,328,0002,919
Total time deposits$32,597,0004,297
Total time and savings deposits$96,429,0003,777
Noninterest-bearing deposits$63,496,0001,573
Interest-bearing deposits$96,429,0003,781
Retail deposits$157,717,0002,978
Estimated insured deposits$128,350,0003,186
IRAs and Keogh plan accounts$5,381,0003,599
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$158,521,0003,170
Deposits held in domestic offices$158,521,0003,170
Individuals, partnerships, and corporations$158,521,0002,924
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$74,121,0001,801
Demand deposits$61,633,0001,154
Nontransaction accounts$84,400,0003,646
Money market deposit accounts (MMDAs)$32,444,0002,607
Other savings deposits (excluding MMDAs)$18,812,0002,874
Total time deposits$33,144,0004,323
Total time and savings deposits$96,888,0003,789
Noninterest-bearing deposits$61,633,0001,589
Interest-bearing deposits$96,888,0003,787
Retail deposits$155,990,0003,006
Estimated insured deposits$128,386,0003,207
IRAs and Keogh plan accounts$5,432,0003,635
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$159,030,0003,192
Deposits held in domestic offices$159,030,0003,192
Individuals, partnerships, and corporations$159,030,0002,949
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$75,942,0001,743
Demand deposits$63,148,0001,082
Nontransaction accounts$83,088,0003,723
Money market deposit accounts (MMDAs)$32,679,0002,640
Other savings deposits (excluding MMDAs)$18,223,0002,939
Total time deposits$32,186,0004,430
Total time and savings deposits$95,882,0003,871
Noninterest-bearing deposits$63,148,0001,518
Interest-bearing deposits$95,882,0003,877
Retail deposits$157,084,0003,022
Estimated insured deposits$125,648,0003,306
IRAs and Keogh plan accounts$5,302,0003,740
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$162,382,0003,151
Deposits held in domestic offices$162,382,0003,151
Individuals, partnerships, and corporations$162,382,0002,897
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$78,996,0001,616
Demand deposits$63,873,0001,047
Nontransaction accounts$83,386,0003,721
Money market deposit accounts (MMDAs)$31,746,0002,668
Other savings deposits (excluding MMDAs)$19,102,0002,813
Total time deposits$32,538,0004,468
Total time and savings deposits$98,509,0003,793
Noninterest-bearing deposits$63,873,0001,480
Interest-bearing deposits$98,509,0003,798
Retail deposits$160,438,0002,967
Estimated insured deposits$125,287,0003,290
IRAs and Keogh plan accounts$5,270,0003,806
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$163,044,0003,147
Deposits held in domestic offices$163,044,0003,147
Individuals, partnerships, and corporations$163,044,0002,884
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$83,089,0001,456
Demand deposits$64,869,000983
Nontransaction accounts$79,955,0003,881
Money market deposit accounts (MMDAs)$28,383,0002,881
Other savings deposits (excluding MMDAs)$18,404,0002,873
Total time deposits$33,168,0004,510
Total time and savings deposits$98,175,0003,835
Noninterest-bearing deposits$64,869,0001,414
Interest-bearing deposits$98,175,0003,832
Retail deposits$161,102,0002,959
Estimated insured deposits$125,126,0003,347
IRAs and Keogh plan accounts$5,473,0003,787
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$158,098,0003,233
Deposits held in domestic offices$158,098,0003,232
Individuals, partnerships, and corporations$158,098,0002,951
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$78,583,0001,530
Demand deposits$58,297,0001,100
Nontransaction accounts$79,515,0003,903
Money market deposit accounts (MMDAs)$27,714,0002,913
Other savings deposits (excluding MMDAs)$18,099,0002,899
Total time deposits$33,702,0004,526
Total time and savings deposits$99,801,0003,835
Noninterest-bearing deposits$58,297,0001,552
Interest-bearing deposits$99,801,0003,828
Retail deposits$156,159,0003,036
Estimated insured deposits$124,503,0003,367
IRAs and Keogh plan accounts$5,510,0003,800
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$158,103,0003,276
Deposits held in domestic offices$158,103,0003,275
Individuals, partnerships, and corporations$158,103,0002,987
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$78,564,0001,546
Demand deposits$58,428,0001,064
Nontransaction accounts$79,539,0003,964
Money market deposit accounts (MMDAs)$28,649,0002,897
Other savings deposits (excluding MMDAs)$17,246,0002,983
Total time deposits$33,644,0004,601
Total time and savings deposits$99,675,0003,905
Noninterest-bearing deposits$58,428,0001,536
Interest-bearing deposits$99,675,0003,901
Retail deposits$156,167,0003,078
Estimated insured deposits$123,607,0003,425
IRAs and Keogh plan accounts$5,431,0003,838
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$156,810,0003,284
Deposits held in domestic offices$156,810,0003,283
Individuals, partnerships, and corporations$156,810,0003,015
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$79,865,0001,544
Demand deposits$58,061,0001,104
Nontransaction accounts$76,945,0004,047
Money market deposit accounts (MMDAs)$26,651,0002,979
Other savings deposits (excluding MMDAs)$16,544,0002,988
Total time deposits$33,750,0004,643
Total time and savings deposits$98,749,0003,907
Noninterest-bearing deposits$58,061,0001,560
Interest-bearing deposits$98,749,0003,900
Retail deposits$154,877,0003,083
Estimated insured deposits$137,495,0003,251
IRAs and Keogh plan accounts$5,472,0003,852
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$162,161,0003,190
Deposits held in domestic offices$162,161,0003,189
Individuals, partnerships, and corporations$162,161,0002,922
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$81,352,0001,338
Demand deposits$59,262,000973
Nontransaction accounts$80,809,0003,981
Money market deposit accounts (MMDAs)$29,522,0002,812
Other savings deposits (excluding MMDAs)$16,449,0002,975
Total time deposits$34,838,0004,659
Total time and savings deposits$102,899,0003,826
Noninterest-bearing deposits$59,262,0001,455
Interest-bearing deposits$102,899,0003,816
Retail deposits$160,231,0002,980
Estimated insured deposits$142,132,0003,152
IRAs and Keogh plan accounts$5,888,0003,759
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$166,850,0003,117
Deposits held in domestic offices$166,850,0003,116
Individuals, partnerships, and corporations$166,850,0002,860
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$87,306,0001,175
Demand deposits$61,182,000905
Nontransaction accounts$79,544,0004,052
Money market deposit accounts (MMDAs)$27,714,0002,919
Other savings deposits (excluding MMDAs)$16,411,0002,970
Total time deposits$35,419,0004,693
Total time and savings deposits$105,668,0003,781
Noninterest-bearing deposits$65,551,0001,279
Interest-bearing deposits$101,299,0003,890
Retail deposits$164,923,0002,915
Estimated insured deposits$148,258,0003,059
IRAs and Keogh plan accounts$5,917,0003,766
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$162,858,0003,217
Deposits held in domestic offices$162,858,0003,216
Individuals, partnerships, and corporations$162,858,0002,927
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$84,445,0001,234
Demand deposits$63,454,000849
Nontransaction accounts$78,413,0004,149
Money market deposit accounts (MMDAs)$27,506,0002,950
Other savings deposits (excluding MMDAs)$15,802,0003,021
Total time deposits$35,105,0004,788
Total time and savings deposits$99,404,0004,005
Noninterest-bearing deposits$63,454,0001,297
Interest-bearing deposits$99,404,0003,997
Retail deposits$160,933,0002,992
Estimated insured deposits$143,929,0003,175
IRAs and Keogh plan accounts$5,891,0003,799
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$169,944,0003,062
Deposits held in domestic offices$169,944,0003,061
Individuals, partnerships, and corporations$169,944,0002,808
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$87,945,0001,111
Demand deposits$63,347,000824
Nontransaction accounts$81,999,0004,032
Money market deposit accounts (MMDAs)$30,678,0002,718
Other savings deposits (excluding MMDAs)$15,246,0002,983
Total time deposits$36,075,0004,791
Total time and savings deposits$106,597,0003,763
Noninterest-bearing deposits$63,347,0001,243
Interest-bearing deposits$106,597,0003,778
Retail deposits$168,021,0002,852
Estimated insured deposits$146,735,0003,071
IRAs and Keogh plan accounts$6,203,0003,694
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$162,542,0003,163
Deposits held in domestic offices$162,542,0003,162
Individuals, partnerships, and corporations$162,542,0002,898
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$78,743,0001,217
Demand deposits$57,783,000849
Nontransaction accounts$83,799,0004,002
Money market deposit accounts (MMDAs)$31,818,0002,650
Other savings deposits (excluding MMDAs)$14,563,0003,058
Total time deposits$37,417,0004,767
Total time and savings deposits$104,759,0003,828
Noninterest-bearing deposits$59,014,0001,294
Interest-bearing deposits$103,528,0003,871
Retail deposits$160,319,0002,939
Estimated insured deposits$142,467,0003,154
IRAs and Keogh plan accounts$6,084,0003,786
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$161,832,0003,192
Deposits held in domestic offices$161,832,0003,190
Individuals, partnerships, and corporations$161,832,0002,924
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$70,018,0001,413
Demand deposits$51,806,000925
Nontransaction accounts$91,814,0003,802
Money market deposit accounts (MMDAs)$40,028,0002,230
Other savings deposits (excluding MMDAs)$14,257,0003,060
Total time deposits$37,529,0004,835
Total time and savings deposits$110,026,0003,735
Noninterest-bearing deposits$51,806,0001,416
Interest-bearing deposits$110,026,0003,749
Retail deposits$159,678,0002,955
Estimated insured deposits$136,746,0003,285
IRAs and Keogh plan accounts$5,720,0003,940
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$163,696,0003,196
Deposits held in domestic offices$163,696,0003,193
Individuals, partnerships, and corporations$163,696,0002,931
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$69,440,0001,409
Demand deposits$51,399,000906
Nontransaction accounts$94,256,0003,800
Money market deposit accounts (MMDAs)$42,324,0002,165
Other savings deposits (excluding MMDAs)$14,072,0003,083
Total time deposits$37,860,0004,897
Total time and savings deposits$112,297,0003,723
Noninterest-bearing deposits$52,424,0001,367
Interest-bearing deposits$111,272,0003,773
Retail deposits$161,287,0002,965
Estimated insured deposits$136,183,0003,317
IRAs and Keogh plan accounts$6,042,0003,833
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$165,392,0003,160
Deposits held in domestic offices$165,392,0003,157
Individuals, partnerships, and corporations$165,387,0002,900
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$06,314
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$69,646,0001,336
Demand deposits$46,415,0001,000
Nontransaction accounts$95,746,0003,749
Money market deposit accounts (MMDAs)$43,629,0002,088
Other savings deposits (excluding MMDAs)$13,286,0003,099
Total time deposits$38,831,0004,909
Total time and savings deposits$118,977,0003,571
Noninterest-bearing deposits$47,959,0001,434
Interest-bearing deposits$117,433,0003,624
Retail deposits$162,990,0002,902
Estimated insured deposits$133,391,0003,370
IRAs and Keogh plan accounts$6,106,0003,837
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$162,524,0003,215
Deposits held in domestic offices$162,524,0003,212
Individuals, partnerships, and corporations$162,521,0002,950
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$06,397
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$65,062,0001,388
Demand deposits$44,206,0001,017
Nontransaction accounts$97,462,0003,783
Money market deposit accounts (MMDAs)$43,683,0002,086
Other savings deposits (excluding MMDAs)$13,013,0003,148
Total time deposits$40,766,0004,857
Total time and savings deposits$118,318,0003,644
Noninterest-bearing deposits$44,206,0001,543
Interest-bearing deposits$118,318,0003,657
Retail deposits$159,878,0002,945
Estimated insured deposits$124,409,0003,519
IRAs and Keogh plan accounts$6,386,0003,775
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$150,973,0003,434
Deposits held in domestic offices$150,973,0003,433
Individuals, partnerships, and corporations$150,969,0003,149
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$06,450
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$57,019,0001,654
Demand deposits$39,126,0001,135
Nontransaction accounts$93,954,0003,910
Money market deposit accounts (MMDAs)$39,632,0002,195
Other savings deposits (excluding MMDAs)$12,695,0003,172
Total time deposits$41,627,0004,865
Total time and savings deposits$111,847,0003,817
Noninterest-bearing deposits$40,287,0001,647
Interest-bearing deposits$110,686,0003,851
Retail deposits$147,989,0003,152
Estimated insured deposits$119,774,0003,650
IRAs and Keogh plan accounts$6,218,0003,845
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$150,440,0003,491
Deposits held in domestic offices$150,440,0003,489
Individuals, partnerships, and corporations$150,436,0003,196
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$06,534
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$58,426,0001,576
Demand deposits$40,006,0001,077
Nontransaction accounts$92,014,0004,013
Money market deposit accounts (MMDAs)$38,739,0002,265
Other savings deposits (excluding MMDAs)$12,754,0003,158
Total time deposits$40,521,0005,029
Total time and savings deposits$110,434,0003,906
Noninterest-bearing deposits$40,888,0001,612
Interest-bearing deposits$109,552,0003,938
Retail deposits$147,755,0003,192
Estimated insured deposits$119,523,0003,699
IRAs and Keogh plan accounts$6,161,0003,885
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$151,302,0003,462
Deposits held in domestic offices$151,302,0003,461
Individuals, partnerships, and corporations$151,292,0003,172
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$06,596
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$63,286,0001,403
Demand deposits$43,994,000974
Nontransaction accounts$88,016,0004,117
Money market deposit accounts (MMDAs)$34,300,0002,396
Other savings deposits (excluding MMDAs)$12,533,0003,133
Total time deposits$41,183,0005,006
Total time and savings deposits$107,308,0003,970
Noninterest-bearing deposits$45,076,0001,477
Interest-bearing deposits$106,226,0004,009
Retail deposits$134,971,0003,106
Estimated insured deposits$122,735,0003,594
IRAs and Keogh plan accounts$6,422,0003,776
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$143,399,0003,592
Deposits held in domestic offices$143,399,0003,591
Individuals, partnerships, and corporations$143,395,0003,306
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$06,646
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$55,242,0001,563
Demand deposits$40,726,000999
Nontransaction accounts$88,157,0004,131
Money market deposit accounts (MMDAs)$32,697,0002,425
Other savings deposits (excluding MMDAs)$12,949,0003,083
Total time deposits$42,511,0004,986
Total time and savings deposits$102,673,0004,074
Noninterest-bearing deposits$40,727,0001,569
Interest-bearing deposits$102,672,0004,083
Retail deposits$125,421,0003,249
Estimated insured deposits$118,601,0003,685
IRAs and Keogh plan accounts$6,382,0003,777
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$145,505,0003,562
Deposits held in domestic offices$145,505,0003,560
Individuals, partnerships, and corporations$145,497,0003,281
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$06,707
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$54,399,0001,617
Demand deposits$39,915,0001,062
Nontransaction accounts$91,106,0004,042
Money market deposit accounts (MMDAs)$36,613,0002,202
Other savings deposits (excluding MMDAs)$12,780,0003,123
Total time deposits$41,714,0005,076
Total time and savings deposits$105,590,0004,009
Noninterest-bearing deposits$40,808,0001,584
Interest-bearing deposits$104,697,0004,042
Retail deposits$127,993,0003,209
Estimated insured deposits$100,470,0003,747
IRAs and Keogh plan accounts$6,102,0003,875
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$158,853,0003,332
Deposits held in domestic offices$158,853,0003,330
Individuals, partnerships, and corporations$158,842,0003,042
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$06,742
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$66,573,0001,166
Demand deposits$50,640,000786
Nontransaction accounts$92,280,0003,993
Money market deposit accounts (MMDAs)$37,541,0002,132
Other savings deposits (excluding MMDAs)$13,460,0002,990
Total time deposits$41,280,0005,110
Total time and savings deposits$108,213,0003,934
Noninterest-bearing deposits$51,546,0001,271
Interest-bearing deposits$107,307,0003,965
Retail deposits$141,836,0002,962
Estimated insured deposits$98,343,0003,835
IRAs and Keogh plan accounts$5,837,0003,883
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$154,242,0003,351
Deposits held in domestic offices$154,242,0003,349
Individuals, partnerships, and corporations$154,226,0003,066
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$06,753
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$59,346,0001,325
Demand deposits$44,420,000895
Nontransaction accounts$94,896,0003,865
Money market deposit accounts (MMDAs)$41,187,0001,940
Other savings deposits (excluding MMDAs)$12,945,0002,966
Total time deposits$40,764,0005,089
Total time and savings deposits$109,822,0003,812
Noninterest-bearing deposits$44,420,0001,431
Interest-bearing deposits$109,822,0003,824
Retail deposits$138,062,0002,989
Estimated insured deposits$102,381,0003,655
IRAs and Keogh plan accounts$5,425,0003,978
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$143,680,0003,487
Deposits held in domestic offices$143,680,0003,484
Individuals, partnerships, and corporations$143,670,0003,223
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$06,768
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$55,506,0001,391
Demand deposits$41,582,000952
Nontransaction accounts$88,174,0004,023
Money market deposit accounts (MMDAs)$33,668,0002,254
Other savings deposits (excluding MMDAs)$11,687,0003,173
Total time deposits$42,819,0004,910
Total time and savings deposits$102,098,0003,981
Noninterest-bearing deposits$41,582,0001,511
Interest-bearing deposits$102,098,0003,996
Retail deposits$126,057,0003,182
Estimated insured deposits$100,692,0003,678
IRAs and Keogh plan accounts$5,409,0003,931
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$143,059,0003,493
Deposits held in domestic offices$143,059,0003,490
Individuals, partnerships, and corporations$143,037,0003,233
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$06,798
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$54,693,0001,483
Demand deposits$41,848,000991
Nontransaction accounts$88,366,0004,018
Money market deposit accounts (MMDAs)$35,013,0002,193
Other savings deposits (excluding MMDAs)$11,055,0003,314
Total time deposits$42,297,0004,915
Total time and savings deposits$101,211,0004,015
Noninterest-bearing deposits$41,848,0001,541
Interest-bearing deposits$101,211,0004,024
Retail deposits$125,914,0003,191
Estimated insured deposits$101,091,0003,645
IRAs and Keogh plan accounts$5,261,0003,989
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$142,601,0003,527
Deposits held in domestic offices$142,601,0003,524
Individuals, partnerships, and corporations$142,583,0003,260
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,177,0001,589
Demand deposits$38,098,0001,117
Nontransaction accounts$90,424,0003,960
Money market deposit accounts (MMDAs)$36,183,0002,136
Other savings deposits (excluding MMDAs)$10,151,0003,434
Total time deposits$44,090,0004,816
Total time and savings deposits$104,503,0003,927
Noninterest-bearing deposits$39,124,0001,610
Interest-bearing deposits$103,477,0003,964
Retail deposits$123,893,0003,235
Estimated insured deposits$96,718,0003,768
IRAs and Keogh plan accounts$5,422,0003,915
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$138,414,0003,570
Deposits held in domestic offices$138,414,0003,568
Individuals, partnerships, and corporations$138,383,0003,312
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$06,820
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$53,750,0001,550
Demand deposits$37,958,0001,153
Nontransaction accounts$84,664,0004,088
Money market deposit accounts (MMDAs)$36,038,0002,133
Other savings deposits (excluding MMDAs)$9,710,0003,455
Total time deposits$38,916,0005,147
Total time and savings deposits$100,456,0003,993
Noninterest-bearing deposits$38,975,0001,630
Interest-bearing deposits$99,439,0004,032
Retail deposits$124,168,0003,191
Estimated insured deposits$95,053,0003,755
IRAs and Keogh plan accounts$5,413,0003,875
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$130,105,0003,701
Deposits held in domestic offices$130,105,0003,699
Individuals, partnerships, and corporations$130,081,0003,459
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$06,836
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$49,708,0001,655
Demand deposits$36,710,0001,199
Nontransaction accounts$80,397,0004,218
Money market deposit accounts (MMDAs)$32,308,0002,289
Other savings deposits (excluding MMDAs)$9,760,0003,500
Total time deposits$38,330,0005,183
Total time and savings deposits$93,395,0004,177
Noninterest-bearing deposits$36,710,0001,737
Interest-bearing deposits$93,395,0004,187
Retail deposits$116,416,0003,345
Estimated insured deposits$93,396,0003,790
IRAs and Keogh plan accounts$5,332,0003,933
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$129,488,0003,733
Deposits held in domestic offices$129,488,0003,731
Individuals, partnerships, and corporations$129,474,0003,466
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$06,883
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$51,306,0001,733
Demand deposits$37,069,0001,312
Nontransaction accounts$78,182,0004,279
Money market deposit accounts (MMDAs)$32,478,0002,271
Other savings deposits (excluding MMDAs)$9,639,0003,603
Total time deposits$36,065,0005,325
Total time and savings deposits$92,419,0004,180
Noninterest-bearing deposits$38,888,0001,736
Interest-bearing deposits$90,600,0004,252
Retail deposits$117,107,0003,338
Estimated insured deposits$91,227,0003,895
IRAs and Keogh plan accounts$5,226,0003,984
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$132,580,0003,683
Deposits held in domestic offices$132,580,0003,681
Individuals, partnerships, and corporations$132,545,0003,422
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$06,928
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$51,125,0001,830
Demand deposits$37,568,0001,309
Nontransaction accounts$81,455,0004,171
Money market deposit accounts (MMDAs)$36,922,0002,077
Other savings deposits (excluding MMDAs)$9,252,0003,715
Total time deposits$35,281,0005,371
Total time and savings deposits$95,012,0004,117
Noninterest-bearing deposits$37,568,0001,796
Interest-bearing deposits$95,012,0004,130
Retail deposits$119,939,0003,288
Estimated insured deposits$91,777,0003,862
IRAs and Keogh plan accounts$5,277,0003,912
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$131,561,0003,665
Deposits held in domestic offices$131,561,0003,662
Individuals, partnerships, and corporations$131,537,0003,393
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$06,954
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$50,220,0001,900
Demand deposits$36,111,0001,443
Nontransaction accounts$81,341,0004,113
Money market deposit accounts (MMDAs)$39,303,0001,941
Other savings deposits (excluding MMDAs)$9,052,0003,731
Total time deposits$32,986,0005,496
Total time and savings deposits$95,450,0004,050
Noninterest-bearing deposits$36,841,0001,883
Interest-bearing deposits$94,720,0004,088
Retail deposits$120,971,0003,154
Estimated insured deposits$89,837,0003,867
IRAs and Keogh plan accounts$5,244,0003,896
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$123,917,0003,774
Deposits held in domestic offices$123,917,0003,770
Individuals, partnerships, and corporations$123,894,0003,528
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$06,998
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$46,462,0002,097
Demand deposits$35,435,0001,498
Nontransaction accounts$77,455,0004,207
Money market deposit accounts (MMDAs)$35,257,0002,084
Other savings deposits (excluding MMDAs)$8,683,0003,910
Total time deposits$33,515,0005,421
Total time and savings deposits$88,482,0004,208
Noninterest-bearing deposits$36,214,0001,892
Interest-bearing deposits$87,703,0004,244
Retail deposits$112,555,0003,316
Estimated insured deposits$88,583,0003,878
IRAs and Keogh plan accounts$5,397,0003,801
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$129,650,0003,634
Deposits held in domestic offices$129,650,0003,631
Individuals, partnerships, and corporations$129,627,0003,377
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$07,031
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$47,273,0002,216
Demand deposits$37,157,0001,521
Nontransaction accounts$82,377,0004,000
Money market deposit accounts (MMDAs)$37,354,0001,979
Other savings deposits (excluding MMDAs)$9,091,0003,872
Total time deposits$35,934,0005,132
Total time and savings deposits$92,493,0004,053
Noninterest-bearing deposits$37,158,0001,920
Interest-bearing deposits$92,492,0004,072
Retail deposits$115,514,0003,244
Estimated insured deposits$90,648,0003,806
IRAs and Keogh plan accounts$5,386,0003,775
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$122,213,0003,770
Deposits held in domestic offices$122,213,0003,766
Individuals, partnerships, and corporations$122,190,0003,522
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$07,047
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$47,507,0002,289
Demand deposits$38,141,0001,487
Nontransaction accounts$74,706,0004,227
Money market deposit accounts (MMDAs)$31,743,0002,202
Other savings deposits (excluding MMDAs)$8,629,0004,080
Total time deposits$34,334,0005,202
Total time and savings deposits$84,072,0004,322
Noninterest-bearing deposits$38,141,0001,866
Interest-bearing deposits$84,072,0004,341
Retail deposits$109,439,0003,389
Estimated insured deposits$94,618,0003,641
IRAs and Keogh plan accounts$5,298,0003,775
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$117,075,0003,868
Deposits held in domestic offices$117,075,0003,865
Individuals, partnerships, and corporations$117,050,0003,576
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,248,0002,427
Demand deposits$35,886,0001,681
Nontransaction accounts$70,827,0004,327
Money market deposit accounts (MMDAs)$28,456,0002,353
Other savings deposits (excluding MMDAs)$9,017,0003,957
Total time deposits$33,354,0005,210
Total time and savings deposits$81,189,0004,389
Noninterest-bearing deposits$35,886,0002,029
Interest-bearing deposits$81,189,0004,420
Retail deposits$104,430,0003,519
Estimated insured deposits$93,061,0003,685
IRAs and Keogh plan accounts$5,319,0003,729
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$115,146,0003,857
Deposits held in domestic offices$115,146,0003,852
Individuals, partnerships, and corporations$115,091,0003,558
U.S. Government$55,000950
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,233,0002,530
Demand deposits$34,417,0001,749
Nontransaction accounts$70,913,0004,290
Money market deposit accounts (MMDAs)$28,313,0002,346
Other savings deposits (excluding MMDAs)$8,873,0004,041
Total time deposits$33,727,0005,134
Total time and savings deposits$80,729,0004,353
Noninterest-bearing deposits$34,417,0002,074
Interest-bearing deposits$80,729,0004,384
Retail deposits$102,438,0003,523
Estimated insured deposits$91,299,0003,694
IRAs and Keogh plan accounts$5,138,0003,831
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,017,0003,826
Deposits held in domestic offices$114,017,0003,823
Individuals, partnerships, and corporations$114,009,0003,546
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,263,0002,592
Demand deposits$33,993,0001,762
Nontransaction accounts$70,754,0004,237
Money market deposit accounts (MMDAs)$28,539,0002,315
Other savings deposits (excluding MMDAs)$8,724,0004,133
Total time deposits$33,491,0005,063
Total time and savings deposits$80,024,0004,333
Noninterest-bearing deposits$33,993,0002,035
Interest-bearing deposits$80,024,0004,359
Retail deposits$101,544,0003,513
Estimated insured deposits$90,969,0003,668
IRAs and Keogh plan accounts$5,103,0003,829
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$108,407,0003,992
Deposits held in domestic offices$108,407,0003,989
Individuals, partnerships, and corporations$108,400,0003,686
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,493,0002,733
Demand deposits$32,214,0001,833
Nontransaction accounts$66,914,0004,400
Money market deposit accounts (MMDAs)$26,006,0002,520
Other savings deposits (excluding MMDAs)$8,394,0004,333
Total time deposits$32,514,0005,121
Total time and savings deposits$76,193,0004,515
Noninterest-bearing deposits$32,214,0002,091
Interest-bearing deposits$76,193,0004,539
Retail deposits$96,436,0003,706
Estimated insured deposits$89,129,0003,749
IRAs and Keogh plan accounts$4,971,0003,902
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$108,816,0003,967
Deposits held in domestic offices$108,816,0003,963
Individuals, partnerships, and corporations$108,807,0003,651
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,099,0002,733
Demand deposits$32,195,0001,837
Nontransaction accounts$66,717,0004,379
Money market deposit accounts (MMDAs)$27,178,0002,452
Other savings deposits (excluding MMDAs)$8,195,0004,356
Total time deposits$31,344,0005,191
Total time and savings deposits$76,621,0004,468
Noninterest-bearing deposits$32,195,0002,080
Interest-bearing deposits$76,621,0004,501
Retail deposits$97,666,0003,659
Estimated insured deposits$87,734,0003,782
IRAs and Keogh plan accounts$5,032,0003,866
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$103,710,0004,049
Deposits held in domestic offices$103,710,0004,046
Individuals, partnerships, and corporations$103,703,0003,767
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,020,0002,661
Demand deposits$31,814,0001,820
Nontransaction accounts$61,690,0004,593
Money market deposit accounts (MMDAs)$23,462,0002,705
Other savings deposits (excluding MMDAs)$7,807,0004,474
Total time deposits$30,421,0005,265
Total time and savings deposits$71,896,0004,662
Noninterest-bearing deposits$31,814,0002,067
Interest-bearing deposits$71,896,0004,694
Retail deposits$93,478,0003,762
Estimated insured deposits$85,576,0003,825
IRAs and Keogh plan accounts$5,105,0003,852
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$104,230,0004,043
Deposits held in domestic offices$104,230,0004,040
Individuals, partnerships, and corporations$104,212,0003,736
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,266,0002,706
Demand deposits$31,269,0001,840
Nontransaction accounts$62,964,0004,528
Money market deposit accounts (MMDAs)$25,644,0002,529
Other savings deposits (excluding MMDAs)$7,572,0004,576
Total time deposits$29,748,0005,375
Total time and savings deposits$72,961,0004,606
Noninterest-bearing deposits$31,269,0002,068
Interest-bearing deposits$72,961,0004,641
Retail deposits$94,391,0003,756
Estimated insured deposits$85,056,0003,864
IRAs and Keogh plan accounts$4,801,0004,066
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$105,666,0003,989
Deposits held in domestic offices$105,666,0003,985
Individuals, partnerships, and corporations$105,652,0003,686
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,511,0002,546
Demand deposits$32,363,0001,712
Nontransaction accounts$62,155,0004,564
Money market deposit accounts (MMDAs)$24,761,0002,574
Other savings deposits (excluding MMDAs)$7,592,0004,545
Total time deposits$29,802,0005,434
Total time and savings deposits$73,303,0004,608
Noninterest-bearing deposits$32,363,0001,927
Interest-bearing deposits$73,303,0004,649
Retail deposits$95,416,0003,724
Estimated insured deposits$85,676,0003,845
IRAs and Keogh plan accounts$4,556,0004,201
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$104,000,0004,026
Deposits held in domestic offices$104,000,0004,023
Individuals, partnerships, and corporations$103,941,0003,724
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,503,0002,474
Demand deposits$29,868,0001,743
Nontransaction accounts$63,497,0003,921
Money market deposit accounts (MMDAs)$26,028,0002,191
Other savings deposits (excluding MMDAs)$7,472,0003,963
Total time deposits$29,997,0004,739
Total time and savings deposits$74,132,0004,568
Noninterest-bearing deposits$29,868,0002,079
Interest-bearing deposits$74,132,0004,579
Retail deposits$93,808,0003,748
Estimated insured deposits$82,711,0003,964
IRAs and Keogh plan accounts$4,411,0004,311
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$100,655,0004,106
Deposits held in domestic offices$100,655,0004,103
Individuals, partnerships, and corporations$100,617,0003,813
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,160,0002,430
Demand deposits$30,181,0001,680
Nontransaction accounts$60,495,0004,076
Money market deposit accounts (MMDAs)$23,152,0002,385
Other savings deposits (excluding MMDAs)$7,429,0003,965
Total time deposits$29,914,0004,792
Total time and savings deposits$70,474,0004,739
Noninterest-bearing deposits$30,181,0002,020
Interest-bearing deposits$70,474,0004,752
Retail deposits$90,166,0003,856
Estimated insured deposits$81,966,0003,988
IRAs and Keogh plan accounts$4,429,0004,359
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$94,144,0004,323
Deposits held in domestic offices$94,144,0004,321
Individuals, partnerships, and corporations$94,112,0004,016
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,535,0002,527
Demand deposits$27,196,0001,905
Nontransaction accounts$55,609,0004,356
Money market deposit accounts (MMDAs)$20,055,0002,586
Other savings deposits (excluding MMDAs)$7,042,0004,050
Total time deposits$28,512,0004,985
Total time and savings deposits$66,948,0004,902
Noninterest-bearing deposits$27,860,0002,198
Interest-bearing deposits$66,284,0004,946
Retail deposits$84,758,0004,045
Estimated insured deposits$78,859,0004,116
IRAs and Keogh plan accounts$4,422,0004,357
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$92,986,0004,322
Deposits held in domestic offices$92,986,0004,319
Individuals, partnerships, and corporations$92,959,0004,016
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,057,0002,482
Demand deposits$27,260,0001,802
Nontransaction accounts$54,929,0004,376
Money market deposit accounts (MMDAs)$19,051,0002,666
Other savings deposits (excluding MMDAs)$6,976,0004,020
Total time deposits$28,902,0004,939
Total time and savings deposits$65,726,0004,949
Noninterest-bearing deposits$27,260,0002,101
Interest-bearing deposits$65,726,0004,958
Retail deposits$83,594,0004,044
Estimated insured deposits$78,327,0004,117
IRAs and Keogh plan accounts$4,393,0004,342
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$96,651,0004,172
Deposits held in domestic offices$96,651,0004,167
Individuals, partnerships, and corporations$95,113,0003,898
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$1,500,0006,039
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,526,0002,422
Demand deposits$29,110,0001,647
Nontransaction accounts$58,125,0004,107
Money market deposit accounts (MMDAs)$17,957,0002,676
Other savings deposits (excluding MMDAs)$6,526,0004,043
Total time deposits$33,642,0004,477
Total time and savings deposits$67,541,0004,807
Noninterest-bearing deposits$29,110,0001,938
Interest-bearing deposits$67,541,0004,824
Retail deposits$82,996,0004,015
Estimated insured deposits$80,145,0004,009
IRAs and Keogh plan accounts$4,199,0004,400
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$87,482,0004,359
Deposits held in domestic offices$87,482,0004,352
Individuals, partnerships, and corporations$86,957,0004,083
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$500,0007,073
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,359,0002,577
Demand deposits$26,527,0001,799
Nontransaction accounts$52,123,0004,356
Money market deposit accounts (MMDAs)$14,646,0002,843
Other savings deposits (excluding MMDAs)$6,211,0003,908
Total time deposits$31,266,0004,737
Total time and savings deposits$60,955,0005,040
Noninterest-bearing deposits$26,527,0002,038
Interest-bearing deposits$60,955,0005,064
Retail deposits$76,326,0004,210
Estimated insured deposits$77,371,0004,069
IRAs and Keogh plan accounts$3,947,0004,491
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$84,855,0004,344
Deposits held in domestic offices$84,855,0004,340
Individuals, partnerships, and corporations$84,329,0004,067
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$500,0007,200
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,498,0002,371
Demand deposits$25,445,0001,797
Nontransaction accounts$49,357,0004,409
Money market deposit accounts (MMDAs)$13,419,0002,695
Other savings deposits (excluding MMDAs)$6,269,0003,706
Total time deposits$29,669,0004,893
Total time and savings deposits$59,410,0004,994
Noninterest-bearing deposits$25,446,0002,017
Interest-bearing deposits$59,409,0005,043
Retail deposits$74,674,0004,160
Estimated insured deposits$72,851,0004,222
IRAs and Keogh plan accounts$3,387,0004,921
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$78,529,0004,624
Deposits held in domestic offices$78,529,0004,619
Individuals, partnerships, and corporations$78,522,0004,284
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,033,0002,691
Demand deposits$22,909,0002,007
Nontransaction accounts$46,496,0004,572
Money market deposit accounts (MMDAs)$15,891,0002,429
Other savings deposits (excluding MMDAs)$7,065,0003,701
Total time deposits$23,540,0005,542
Total time and savings deposits$55,620,0005,248
Noninterest-bearing deposits$22,911,0002,176
Interest-bearing deposits$55,618,0005,285
Retail deposits$71,364,0004,350
Estimated insured deposits$66,850,0004,582
IRAs and Keogh plan accounts$2,669,0005,834
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$71,518,0004,968
Deposits held in domestic offices$71,518,0004,964
Individuals, partnerships, and corporations$71,394,0004,657
U.S. Government$26,0002,723
States and political subdivisions in the U.S.$98,0008,170
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,841,0003,173
Demand deposits$19,935,0002,356
Nontransaction accounts$43,677,0004,776
Money market deposit accounts (MMDAs)$14,279,0002,467
Other savings deposits (excluding MMDAs)$6,096,0004,158
Total time deposits$23,302,0005,642
Total time and savings deposits$51,583,0005,554
Noninterest-bearing deposits$19,935,0002,520
Interest-bearing deposits$51,583,0005,599
Retail deposits$64,959,0004,731
Estimated insured deposits$62,476,0004,884
IRAs and Keogh plan accounts$2,444,0006,231
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$63,592,0005,428
Deposits held in domestic offices$63,592,0005,422
Individuals, partnerships, and corporations$63,074,0005,110
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$450,0008,031
Commercial banks and other depository institutions in U.S.$28,0003,303
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0003,215
Demand deposits$17,232,0002,610
Nontransaction accounts$37,164,0005,344
Money market deposit accounts (MMDAs)$10,160,0003,096
Other savings deposits (excluding MMDAs)$5,903,0004,324
Total time deposits$21,101,0006,032
Total time and savings deposits$46,360,0005,983
Noninterest-bearing deposits$17,232,0002,771
Interest-bearing deposits$46,360,0006,042
Retail deposits$56,910,0005,270
Estimated insured deposits$54,791,0005,416
IRAs and Keogh plan accounts$2,216,0006,733
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$59,917,0005,841
Deposits held in domestic offices$59,917,0005,834
Individuals, partnerships, and corporations$59,408,0005,497
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$450,0008,353
Commercial banks and other depository institutions in U.S.$24,0003,678
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,280,0003,295
Demand deposits$17,525,0002,578
Nontransaction accounts$33,637,0005,803
Money market deposit accounts (MMDAs)$5,247,0004,860
Other savings deposits (excluding MMDAs)$6,193,0004,505
Total time deposits$22,197,0005,974
Total time and savings deposits$42,392,0006,542
Noninterest-bearing deposits$17,525,0002,737
Interest-bearing deposits$42,392,0006,619
Retail deposits$52,991,0005,790
Estimated insured deposits$53,987,0005,664
IRAs and Keogh plan accounts$2,299,0006,961
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$52,986,0006,500
Deposits held in domestic offices$52,986,0006,493
Individuals, partnerships, and corporations$52,361,0006,157
U.S. Government$175,0002,494
States and political subdivisions in the U.S.$450,0008,644
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,112,0004,045
Demand deposits$13,183,0003,363
Nontransaction accounts$31,874,0006,097
Money market deposit accounts (MMDAs)$4,322,0005,517
Other savings deposits (excluding MMDAs)$6,326,0004,612
Total time deposits$21,226,0006,174
Total time and savings deposits$39,803,0006,963
Noninterest-bearing deposits$13,183,0003,545
Interest-bearing deposits$39,803,0007,054
Retail deposits$45,893,0006,583
Estimated insured deposits$50,424,0006,147
IRAs and Keogh plan accounts$2,103,0007,484
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$53,780,0006,456
Deposits held in domestic offices$53,780,0006,450
Individuals, partnerships, and corporations$53,088,0006,124
U.S. Government$242,0002,139
States and political subdivisions in the U.S.$450,0009,078
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,016,0004,205
Demand deposits$12,251,0003,633
Nontransaction accounts$32,764,0005,958
Money market deposit accounts (MMDAs)$6,261,0004,895
Other savings deposits (excluding MMDAs)$7,327,0004,634
Total time deposits$19,176,0006,184
Total time and savings deposits$41,529,0006,840
Noninterest-bearing deposits$12,251,0003,817
Interest-bearing deposits$41,529,0006,914
Retail deposits$47,142,0006,585
Estimated insured deposits$50,333,0006,192
IRAs and Keogh plan accounts$2,299,0007,245
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$51,722,0006,899
Deposits held in domestic offices$51,722,0006,891
Individuals, partnerships, and corporations$51,039,0006,497
U.S. Government$134,0002,717
States and political subdivisions in the U.S.$450,0009,345
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,434,0004,528
Demand deposits$11,436,0003,727
Nontransaction accounts$32,288,0006,124
Money market deposit accounts (MMDAs)$5,705,0005,637
Other savings deposits (excluding MMDAs)$7,142,0004,903
Total time deposits$19,441,0006,105
Total time and savings deposits$40,286,0007,212
Noninterest-bearing deposits$11,436,0003,951
Interest-bearing deposits$40,286,0007,355
Retail deposits$45,008,0007,124
Estimated insured deposits$48,750,0006,622
IRAs and Keogh plan accounts$2,262,0007,648
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$48,380,0007,382
Deposits held in domestic offices$48,380,0007,374
Individuals, partnerships, and corporations$47,662,0007,140
U.S. Government$169,0002,887
States and political subdivisions in the U.S.$450,0009,590
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,865,0004,971
Demand deposits$11,150,0003,724
Nontransaction accounts$31,515,0006,316
Money market deposit accounts (MMDAs)$5,171,0006,081
Other savings deposits (excluding MMDAs)$5,404,0005,514
Total time deposits$20,940,0005,981
Total time and savings deposits$37,230,0007,973
Noninterest-bearing deposits$11,150,0003,991
Interest-bearing deposits$37,230,0007,967
Retail deposits$41,498,0007,671
Estimated insured deposits$47,170,0006,997
IRAs and Keogh plan accounts$2,189,0008,104
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA