First National Bank of Lake Jackson, Total Deposits

2025-03-31Rank
Total deposits$204,733,0002,805
Deposits held in domestic offices$204,733,0002,805
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$24,089,0003,837
Demand deposits$8,941,0004,034
Nontransaction accounts$180,644,0002,207
Money market deposit accounts (MMDAs)$28,180,0002,476
Other savings deposits (excluding MMDAs)$128,413,000746
Total time deposits$24,051,0003,654
Total time and savings deposits$195,792,0002,390
Noninterest-bearing deposits$36,345,0002,867
Interest-bearing deposits$168,388,0002,679
Retail deposits$195,931,0002,624
Estimated insured deposits$95,011,0003,382
IRAs and Keogh plan accounts$01,047
Brokered deposits$2,382,0001,839
Fully insured brokered deposits$2,382,0001,570
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$213,970,0002,730
Deposits held in domestic offices$213,970,0002,730
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$25,927,0003,797
Demand deposits$10,260,0004,011
Nontransaction accounts$188,043,0002,143
Money market deposit accounts (MMDAs)$22,395,0002,658
Other savings deposits (excluding MMDAs)$140,326,000719
Total time deposits$25,322,0003,632
Total time and savings deposits$203,710,0002,321
Noninterest-bearing deposits$41,205,0002,732
Interest-bearing deposits$172,765,0002,624
Retail deposits$207,641,0002,552
Estimated insured deposits$95,514,0003,382
IRAs and Keogh plan accounts$1,767,0003,526
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$188,300,0002,887
Deposits held in domestic offices$188,300,0002,887
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$21,293,0003,934
Demand deposits$9,646,0004,044
Nontransaction accounts$167,007,0002,279
Money market deposit accounts (MMDAs)$21,089,0002,719
Other savings deposits (excluding MMDAs)$120,800,000781
Total time deposits$25,118,0003,644
Total time and savings deposits$178,654,0002,497
Noninterest-bearing deposits$36,958,0002,860
Interest-bearing deposits$151,342,0002,771
Retail deposits$181,972,0002,700
Estimated insured deposits$92,285,0003,413
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$207,380,0002,745
Deposits held in domestic offices$207,380,0002,744
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$23,467,0003,883
Demand deposits$9,736,0004,044
Nontransaction accounts$183,913,0002,127
Money market deposit accounts (MMDAs)$18,826,0002,823
Other savings deposits (excluding MMDAs)$138,843,000731
Total time deposits$26,244,0003,594
Total time and savings deposits$197,644,0002,327
Noninterest-bearing deposits$37,883,0002,833
Interest-bearing deposits$169,497,0002,612
Retail deposits$200,394,0002,569
Estimated insured deposits$93,838,0003,399
IRAs and Keogh plan accounts$1,739,0003,580
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$192,225,0002,853
Deposits held in domestic offices$192,225,0002,853
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$23,168,0003,936
Demand deposits$10,527,0004,050
Nontransaction accounts$169,057,0002,225
Money market deposit accounts (MMDAs)$19,952,0002,800
Other savings deposits (excluding MMDAs)$124,711,000799
Total time deposits$24,394,0003,635
Total time and savings deposits$181,698,0002,448
Noninterest-bearing deposits$41,121,0002,744
Interest-bearing deposits$151,104,0002,758
Retail deposits$185,269,0002,677
Estimated insured deposits$93,661,0003,421
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$203,465,0002,766
Deposits held in domestic offices$203,465,0002,766
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$24,976,0003,916
Demand deposits$10,497,0004,077
Nontransaction accounts$178,489,0002,136
Money market deposit accounts (MMDAs)$20,225,0002,773
Other savings deposits (excluding MMDAs)$134,726,000786
Total time deposits$23,538,0003,610
Total time and savings deposits$192,968,0002,354
Noninterest-bearing deposits$41,004,0002,809
Interest-bearing deposits$162,461,0002,646
Retail deposits$193,942,0002,617
Estimated insured deposits$92,300,0003,431
IRAs and Keogh plan accounts$1,745,0003,614
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$182,431,0002,922
Deposits held in domestic offices$182,431,0002,922
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$22,456,0004,009
Demand deposits$10,660,0004,084
Nontransaction accounts$159,975,0002,244
Money market deposit accounts (MMDAs)$17,530,0002,942
Other savings deposits (excluding MMDAs)$118,289,000881
Total time deposits$24,156,0003,546
Total time and savings deposits$171,771,0002,501
Noninterest-bearing deposits$41,642,0002,811
Interest-bearing deposits$140,789,0002,816
Retail deposits$172,320,0002,798
Estimated insured deposits$92,192,0003,435
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$184,965,0002,911
Deposits held in domestic offices$184,965,0002,911
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$22,881,0004,027
Demand deposits$9,009,0004,180
Nontransaction accounts$162,084,0002,213
Money market deposit accounts (MMDAs)$18,959,0002,900
Other savings deposits (excluding MMDAs)$120,703,000891
Total time deposits$22,422,0003,577
Total time and savings deposits$175,956,0002,453
Noninterest-bearing deposits$38,667,0002,944
Interest-bearing deposits$146,298,0002,767
Retail deposits$176,569,0002,773
Estimated insured deposits$90,542,0003,468
IRAs and Keogh plan accounts$1,500,0003,779
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$204,878,0002,779
Deposits held in domestic offices$204,878,0002,778
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$25,774,0004,036
Demand deposits$9,708,0004,231
Nontransaction accounts$179,104,0002,100
Money market deposit accounts (MMDAs)$20,859,0002,908
Other savings deposits (excluding MMDAs)$137,164,000874
Total time deposits$21,081,0003,589
Total time and savings deposits$195,170,0002,335
Noninterest-bearing deposits$41,137,0002,929
Interest-bearing deposits$163,741,0002,660
Retail deposits$197,185,0002,679
Estimated insured deposits$93,195,0003,477
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$234,353,0002,613
Deposits held in domestic offices$234,353,0002,611
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$29,296,0003,963
Demand deposits$10,958,0004,216
Nontransaction accounts$205,057,0001,894
Money market deposit accounts (MMDAs)$19,321,0003,021
Other savings deposits (excluding MMDAs)$161,779,000812
Total time deposits$23,957,0003,361
Total time and savings deposits$223,395,0002,139
Noninterest-bearing deposits$44,010,0002,912
Interest-bearing deposits$190,343,0002,438
Retail deposits$223,840,0002,540
Estimated insured deposits$96,917,0003,427
IRAs and Keogh plan accounts$1,615,0003,796
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$221,277,0002,719
Deposits held in domestic offices$221,277,0002,718
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$24,986,0004,143
Demand deposits$10,557,0004,264
Nontransaction accounts$196,291,0001,951
Money market deposit accounts (MMDAs)$21,533,0003,011
Other savings deposits (excluding MMDAs)$147,669,000892
Total time deposits$27,089,0003,190
Total time and savings deposits$210,720,0002,230
Noninterest-bearing deposits$44,171,0002,937
Interest-bearing deposits$177,106,0002,570
Retail deposits$208,131,0002,678
Estimated insured deposits$99,532,0003,429
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$278,641,0002,402
Deposits held in domestic offices$278,641,0002,402
Individuals, partnerships, and corporations$112,041,0003,545
U.S. Government$0821
States and political subdivisions in the U.S.$166,600,000459
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$47,293,0003,561
Demand deposits$5,421,0004,546
Nontransaction accounts$231,348,0001,778
Money market deposit accounts (MMDAs)$24,355,0002,949
Other savings deposits (excluding MMDAs)$174,812,000823
Total time deposits$32,182,0002,983
Total time and savings deposits$273,220,0001,886
Noninterest-bearing deposits$42,686,0003,007
Interest-bearing deposits$235,955,0002,149
Retail deposits$261,210,0002,373
Estimated insured deposits$103,028,0003,438
IRAs and Keogh plan accounts$1,677,0003,895
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$246,906,0002,596
Deposits held in domestic offices$246,906,0002,596
Individuals, partnerships, and corporations$117,294,0003,489
U.S. Government$0814
States and political subdivisions in the U.S.$129,612,000592
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$39,270,0003,805
Demand deposits$7,591,0004,484
Nontransaction accounts$207,636,0001,917
Money market deposit accounts (MMDAs)$25,667,0002,908
Other savings deposits (excluding MMDAs)$147,966,000923
Total time deposits$34,003,0002,929
Total time and savings deposits$239,315,0002,078
Noninterest-bearing deposits$46,008,0002,896
Interest-bearing deposits$200,898,0002,415
Retail deposits$227,913,0002,594
Estimated insured deposits$104,334,0003,439
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$266,724,0002,456
Deposits held in domestic offices$266,724,0002,456
Individuals, partnerships, and corporations$117,734,0003,465
U.S. Government$0909
States and political subdivisions in the U.S.$148,990,000511
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$42,550,0003,672
Demand deposits$6,506,0004,558
Nontransaction accounts$224,174,0001,824
Money market deposit accounts (MMDAs)$26,501,0002,856
Other savings deposits (excluding MMDAs)$162,453,000878
Total time deposits$35,220,0002,935
Total time and savings deposits$260,218,0001,956
Noninterest-bearing deposits$44,869,0002,910
Interest-bearing deposits$221,855,0002,235
Retail deposits$246,871,0002,445
Estimated insured deposits$103,053,0003,447
IRAs and Keogh plan accounts$1,882,0003,886
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$247,499,0002,561
Deposits held in domestic offices$247,499,0002,561
Individuals, partnerships, and corporations$121,375,0003,426
U.S. Government$0842
States and political subdivisions in the U.S.$126,124,000580
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$36,183,0003,867
Demand deposits$6,013,0004,628
Nontransaction accounts$211,316,0001,908
Money market deposit accounts (MMDAs)$28,554,0002,760
Other savings deposits (excluding MMDAs)$145,691,000945
Total time deposits$37,072,0002,921
Total time and savings deposits$241,486,0002,064
Noninterest-bearing deposits$46,257,0002,858
Interest-bearing deposits$201,242,0002,383
Retail deposits$226,166,0002,584
Estimated insured deposits$103,831,0003,461
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$251,949,0002,507
Deposits held in domestic offices$251,949,0002,507
Individuals, partnerships, and corporations$121,855,0003,421
U.S. Government$0841
States and political subdivisions in the U.S.$130,094,000554
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$38,197,0003,825
Demand deposits$5,907,0004,674
Nontransaction accounts$213,752,0001,897
Money market deposit accounts (MMDAs)$29,347,0002,705
Other savings deposits (excluding MMDAs)$146,513,000951
Total time deposits$37,892,0002,944
Total time and savings deposits$246,042,0002,026
Noninterest-bearing deposits$45,436,0002,845
Interest-bearing deposits$206,513,0002,329
Retail deposits$230,357,0002,527
Estimated insured deposits$104,445,0003,456
IRAs and Keogh plan accounts$2,528,0003,714
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$244,709,0002,532
Deposits held in domestic offices$244,709,0002,532
Individuals, partnerships, and corporations$124,009,0003,394
U.S. Government$0837
States and political subdivisions in the U.S.$120,700,000569
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$41,035,0003,738
Demand deposits$11,791,0004,375
Nontransaction accounts$203,674,0001,952
Money market deposit accounts (MMDAs)$30,411,0002,634
Other savings deposits (excluding MMDAs)$135,059,000997
Total time deposits$38,203,0002,967
Total time and savings deposits$232,918,0002,088
Noninterest-bearing deposits$45,882,0002,829
Interest-bearing deposits$198,827,0002,358
Retail deposits$223,125,0002,545
Estimated insured deposits$103,993,0003,461
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$252,201,0002,413
Deposits held in domestic offices$252,201,0002,413
Individuals, partnerships, and corporations$123,182,0003,322
U.S. Government$0909
States and political subdivisions in the U.S.$129,019,000518
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$28,869,0004,063
Demand deposits$12,644,0004,307
Nontransaction accounts$223,332,0001,814
Money market deposit accounts (MMDAs)$29,354,0002,590
Other savings deposits (excluding MMDAs)$155,331,000944
Total time deposits$38,647,0002,985
Total time and savings deposits$239,557,0001,990
Noninterest-bearing deposits$45,320,0002,718
Interest-bearing deposits$206,881,0002,237
Retail deposits$230,341,0002,399
Estimated insured deposits$103,140,0003,407
IRAs and Keogh plan accounts$2,668,0003,674
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$241,410,0002,431
Deposits held in domestic offices$241,410,0002,431
Individuals, partnerships, and corporations$120,327,0003,322
U.S. Government$0867
States and political subdivisions in the U.S.$121,083,000514
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$24,740,0004,166
Demand deposits$10,068,0004,418
Nontransaction accounts$216,670,0001,840
Money market deposit accounts (MMDAs)$31,014,0002,493
Other savings deposits (excluding MMDAs)$146,529,000961
Total time deposits$39,127,0003,005
Total time and savings deposits$231,342,0002,009
Noninterest-bearing deposits$41,264,0002,770
Interest-bearing deposits$200,146,0002,252
Retail deposits$219,451,0002,427
Estimated insured deposits$102,101,0003,406
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$236,986,0002,437
Deposits held in domestic offices$236,986,0002,437
Individuals, partnerships, and corporations$121,931,0003,288
U.S. Government$0863
States and political subdivisions in the U.S.$115,055,000530
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$24,253,0004,183
Demand deposits$10,190,0004,436
Nontransaction accounts$212,733,0001,862
Money market deposit accounts (MMDAs)$30,534,0002,475
Other savings deposits (excluding MMDAs)$142,393,000984
Total time deposits$39,807,0003,029
Total time and savings deposits$226,796,0002,037
Noninterest-bearing deposits$40,598,0002,792
Interest-bearing deposits$196,388,0002,268
Retail deposits$215,031,0002,447
Estimated insured deposits$101,913,0003,414
IRAs and Keogh plan accounts$2,788,0003,676
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$233,704,0002,331
Deposits held in domestic offices$233,704,0002,331
Individuals, partnerships, and corporations$118,898,0003,201
U.S. Government$0886
States and political subdivisions in the U.S.$114,806,000527
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$25,381,0004,018
Demand deposits$8,767,0004,440
Nontransaction accounts$208,323,0001,863
Money market deposit accounts (MMDAs)$30,143,0002,417
Other savings deposits (excluding MMDAs)$136,242,0001,000
Total time deposits$41,938,0002,993
Total time and savings deposits$224,937,0001,993
Noninterest-bearing deposits$36,683,0002,615
Interest-bearing deposits$197,021,0002,181
Retail deposits$210,181,0002,328
Estimated insured deposits$97,161,0003,401
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$256,194,0002,163
Deposits held in domestic offices$256,194,0002,163
Individuals, partnerships, and corporations$121,715,0003,169
U.S. Government$01,019
States and political subdivisions in the U.S.$134,479,000451
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$28,967,0003,857
Demand deposits$8,384,0004,535
Nontransaction accounts$227,227,0001,769
Money market deposit accounts (MMDAs)$29,347,0002,418
Other savings deposits (excluding MMDAs)$159,688,000913
Total time deposits$38,192,0003,177
Total time and savings deposits$247,810,0001,863
Noninterest-bearing deposits$35,225,0002,694
Interest-bearing deposits$220,969,0001,990
Retail deposits$236,323,0002,134
Estimated insured deposits$94,843,0003,448
IRAs and Keogh plan accounts$2,643,0003,820
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$227,830,0002,377
Deposits held in domestic offices$227,830,0002,377
Individuals, partnerships, and corporations$129,517,0003,091
U.S. Government$0965
States and political subdivisions in the U.S.$98,313,000555
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$22,548,0004,209
Demand deposits$8,505,0004,556
Nontransaction accounts$205,282,0001,885
Money market deposit accounts (MMDAs)$31,921,0002,321
Other savings deposits (excluding MMDAs)$137,646,000992
Total time deposits$35,715,0003,337
Total time and savings deposits$219,325,0002,024
Noninterest-bearing deposits$34,433,0002,749
Interest-bearing deposits$193,397,0002,189
Retail deposits$210,838,0002,321
Estimated insured deposits$95,235,0003,479
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$236,462,0002,288
Deposits held in domestic offices$236,462,0002,288
Individuals, partnerships, and corporations$121,191,0003,200
U.S. Government$0960
States and political subdivisions in the U.S.$115,271,000488
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$23,338,0004,194
Demand deposits$8,520,0004,590
Nontransaction accounts$213,124,0001,844
Money market deposit accounts (MMDAs)$32,099,0002,332
Other savings deposits (excluding MMDAs)$141,625,000978
Total time deposits$39,400,0003,152
Total time and savings deposits$227,942,0001,969
Noninterest-bearing deposits$33,676,0002,752
Interest-bearing deposits$202,786,0002,119
Retail deposits$216,379,0002,270
Estimated insured deposits$97,480,0003,449
IRAs and Keogh plan accounts$2,731,0003,894
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$247,029,0002,233
Deposits held in domestic offices$247,029,0002,233
Individuals, partnerships, and corporations$127,470,0003,155
U.S. Government$0998
States and political subdivisions in the U.S.$119,559,000474
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$26,425,0004,077
Demand deposits$8,444,0004,659
Nontransaction accounts$220,604,0001,814
Money market deposit accounts (MMDAs)$39,026,0002,144
Other savings deposits (excluding MMDAs)$140,195,000980
Total time deposits$41,383,0003,092
Total time and savings deposits$238,585,0001,924
Noninterest-bearing deposits$34,747,0002,714
Interest-bearing deposits$212,282,0002,055
Retail deposits$226,921,0002,208
Estimated insured deposits$100,678,0003,421
IRAs and Keogh plan accounts$3,288,0003,681
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$246,935,0002,220
Deposits held in domestic offices$246,935,0002,220
Individuals, partnerships, and corporations$121,931,0003,234
U.S. Government$01,108
States and political subdivisions in the U.S.$125,004,000458
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$25,285,0004,193
Demand deposits$8,698,0004,690
Nontransaction accounts$221,650,0001,785
Money market deposit accounts (MMDAs)$34,313,0002,288
Other savings deposits (excluding MMDAs)$143,342,000965
Total time deposits$43,995,0002,964
Total time and savings deposits$238,237,0001,912
Noninterest-bearing deposits$33,713,0002,796
Interest-bearing deposits$213,222,0002,038
Retail deposits$224,663,0002,196
Estimated insured deposits$102,202,0003,395
IRAs and Keogh plan accounts$3,284,0003,718
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$223,606,0002,385
Deposits held in domestic offices$223,606,0002,385
Individuals, partnerships, and corporations$124,257,0003,202
U.S. Government$01,011
States and political subdivisions in the U.S.$99,349,000553
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$22,163,0004,362
Demand deposits$8,233,0004,737
Nontransaction accounts$201,443,0001,901
Money market deposit accounts (MMDAs)$34,156,0002,317
Other savings deposits (excluding MMDAs)$122,593,0001,049
Total time deposits$44,695,0002,943
Total time and savings deposits$215,373,0002,049
Noninterest-bearing deposits$33,812,0002,779
Interest-bearing deposits$189,794,0002,212
Retail deposits$201,249,0002,393
Estimated insured deposits$102,319,0003,412
IRAs and Keogh plan accounts$3,358,0003,757
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$235,275,0002,298
Deposits held in domestic offices$235,275,0002,298
Individuals, partnerships, and corporations$117,691,0003,326
U.S. Government$01,101
States and political subdivisions in the U.S.$117,584,000455
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$24,478,0004,287
Demand deposits$8,081,0004,819
Nontransaction accounts$210,797,0001,845
Money market deposit accounts (MMDAs)$32,125,0002,405
Other savings deposits (excluding MMDAs)$136,597,000997
Total time deposits$42,075,0003,050
Total time and savings deposits$227,194,0001,981
Noninterest-bearing deposits$33,186,0002,842
Interest-bearing deposits$202,089,0002,112
Retail deposits$215,770,0002,272
Estimated insured deposits$102,327,0003,438
IRAs and Keogh plan accounts$3,412,0003,788
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$230,277,0002,353
Deposits held in domestic offices$230,277,0002,353
Individuals, partnerships, and corporations$123,644,0003,288
U.S. Government$01,097
States and political subdivisions in the U.S.$106,633,000509
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$23,253,0004,421
Demand deposits$8,319,0004,847
Nontransaction accounts$207,024,0001,867
Money market deposit accounts (MMDAs)$35,866,0002,304
Other savings deposits (excluding MMDAs)$128,466,0001,044
Total time deposits$42,692,0003,044
Total time and savings deposits$221,958,0002,023
Noninterest-bearing deposits$34,167,0002,773
Interest-bearing deposits$196,110,0002,185
Retail deposits$210,444,0002,327
Estimated insured deposits$105,300,0003,425
IRAs and Keogh plan accounts$3,424,0003,822
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$246,669,0002,241
Deposits held in domestic offices$246,669,0002,241
Individuals, partnerships, and corporations$123,855,0003,295
U.S. Government$01,191
States and political subdivisions in the U.S.$122,814,000438
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$27,594,0004,191
Demand deposits$9,280,0004,821
Nontransaction accounts$219,075,0001,811
Money market deposit accounts (MMDAs)$36,849,0002,297
Other savings deposits (excluding MMDAs)$140,383,000971
Total time deposits$41,843,0003,128
Total time and savings deposits$237,389,0001,922
Noninterest-bearing deposits$34,489,0002,796
Interest-bearing deposits$212,180,0002,063
Retail deposits$228,100,0002,205
Estimated insured deposits$103,693,0003,470
IRAs and Keogh plan accounts$3,440,0003,869
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$220,611,0002,446
Deposits held in domestic offices$220,611,0002,446
Individuals, partnerships, and corporations$129,296,0003,237
U.S. Government$01,147
States and political subdivisions in the U.S.$91,315,000548
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$21,039,0004,591
Demand deposits$7,862,0004,964
Nontransaction accounts$199,572,0001,939
Money market deposit accounts (MMDAs)$39,278,0002,240
Other savings deposits (excluding MMDAs)$118,488,0001,068
Total time deposits$41,806,0003,167
Total time and savings deposits$212,749,0002,087
Noninterest-bearing deposits$31,702,0002,913
Interest-bearing deposits$188,909,0002,264
Retail deposits$201,929,0002,414
Estimated insured deposits$101,914,0003,528
IRAs and Keogh plan accounts$3,441,0003,953
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$230,632,0002,363
Deposits held in domestic offices$230,632,0002,363
Individuals, partnerships, and corporations$126,835,0003,281
U.S. Government$01,163
States and political subdivisions in the U.S.$103,797,000492
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$22,637,0004,533
Demand deposits$7,837,0004,997
Nontransaction accounts$207,995,0001,894
Money market deposit accounts (MMDAs)$37,001,0002,323
Other savings deposits (excluding MMDAs)$128,591,0001,020
Total time deposits$42,403,0003,172
Total time and savings deposits$222,795,0002,031
Noninterest-bearing deposits$31,602,0002,918
Interest-bearing deposits$199,030,0002,163
Retail deposits$211,451,0002,336
Estimated insured deposits$101,158,0003,565
IRAs and Keogh plan accounts$3,420,0004,005
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$210,070,0002,552
Deposits held in domestic offices$210,070,0002,552
Individuals, partnerships, and corporations$126,328,0003,323
U.S. Government$01,186
States and political subdivisions in the U.S.$83,742,000606
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$19,638,0004,778
Demand deposits$8,267,0005,007
Nontransaction accounts$190,432,0001,994
Money market deposit accounts (MMDAs)$38,759,0002,304
Other savings deposits (excluding MMDAs)$107,904,0001,125
Total time deposits$43,769,0003,122
Total time and savings deposits$201,803,0002,185
Noninterest-bearing deposits$33,336,0002,819
Interest-bearing deposits$176,734,0002,430
Retail deposits$191,118,0002,549
Estimated insured deposits$102,610,0003,570
IRAs and Keogh plan accounts$4,148,0003,681
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$217,751,0002,481
Deposits held in domestic offices$217,751,0002,481
Individuals, partnerships, and corporations$124,872,0003,342
U.S. Government$01,254
States and political subdivisions in the U.S.$92,879,000544
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$20,728,0004,746
Demand deposits$8,033,0005,083
Nontransaction accounts$197,023,0001,946
Money market deposit accounts (MMDAs)$38,126,0002,295
Other savings deposits (excluding MMDAs)$115,942,0001,065
Total time deposits$42,955,0003,193
Total time and savings deposits$209,718,0002,108
Noninterest-bearing deposits$32,390,0002,882
Interest-bearing deposits$185,361,0002,316
Retail deposits$198,811,0002,471
Estimated insured deposits$101,126,0003,595
IRAs and Keogh plan accounts$4,268,0003,671
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$208,474,0002,541
Deposits held in domestic offices$208,474,0002,541
Individuals, partnerships, and corporations$131,927,0003,226
U.S. Government$01,248
States and political subdivisions in the U.S.$76,547,000627
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$18,856,0004,857
Demand deposits$8,825,0004,993
Nontransaction accounts$189,618,0001,997
Money market deposit accounts (MMDAs)$39,184,0002,262
Other savings deposits (excluding MMDAs)$106,979,0001,106
Total time deposits$43,455,0003,215
Total time and savings deposits$199,649,0002,184
Noninterest-bearing deposits$34,609,0002,707
Interest-bearing deposits$173,865,0002,422
Retail deposits$189,442,0002,540
Estimated insured deposits$101,724,0003,586
IRAs and Keogh plan accounts$4,443,0003,629
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$236,860,0002,299
Deposits held in domestic offices$236,860,0002,299
Individuals, partnerships, and corporations$133,919,0003,191
U.S. Government$01,147
States and political subdivisions in the U.S.$102,941,000472
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$22,487,0004,606
Demand deposits$9,556,0004,929
Nontransaction accounts$214,373,0001,837
Money market deposit accounts (MMDAs)$43,938,0002,111
Other savings deposits (excluding MMDAs)$126,650,000985
Total time deposits$43,785,0003,232
Total time and savings deposits$227,304,0001,979
Noninterest-bearing deposits$34,251,0002,704
Interest-bearing deposits$202,609,0002,124
Retail deposits$217,508,0002,290
Estimated insured deposits$105,862,0003,500
IRAs and Keogh plan accounts$4,578,0003,616
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$224,019,0002,429
Deposits held in domestic offices$224,019,0002,429
Individuals, partnerships, and corporations$151,272,0002,940
U.S. Government$01,159
States and political subdivisions in the U.S.$72,747,000672
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$25,193,0004,423
Demand deposits$13,448,0004,429
Nontransaction accounts$198,826,0001,942
Money market deposit accounts (MMDAs)$51,650,0001,910
Other savings deposits (excluding MMDAs)$106,268,0001,102
Total time deposits$40,909,0003,406
Total time and savings deposits$210,571,0002,105
Noninterest-bearing deposits$43,240,0002,301
Interest-bearing deposits$180,779,0002,379
Retail deposits$204,692,0002,414
Estimated insured deposits$102,818,0003,591
IRAs and Keogh plan accounts$4,971,0003,478
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$257,505,0002,148
Deposits held in domestic offices$257,505,0002,148
Individuals, partnerships, and corporations$164,897,0002,777
U.S. Government$01,296
States and political subdivisions in the U.S.$92,608,000520
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$25,909,0004,439
Demand deposits$11,584,0004,774
Nontransaction accounts$231,596,0001,726
Money market deposit accounts (MMDAs)$68,718,0001,579
Other savings deposits (excluding MMDAs)$123,985,000982
Total time deposits$38,893,0003,564
Total time and savings deposits$245,921,0001,859
Noninterest-bearing deposits$41,971,0002,387
Interest-bearing deposits$215,534,0002,001
Retail deposits$239,401,0002,110
Estimated insured deposits$103,465,0003,593
IRAs and Keogh plan accounts$4,978,0003,508
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$203,809,0002,593
Deposits held in domestic offices$203,809,0002,593
Individuals, partnerships, and corporations$123,357,0003,395
U.S. Government$01,197
States and political subdivisions in the U.S.$80,452,000574
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$24,805,0004,446
Demand deposits$9,718,0004,987
Nontransaction accounts$179,004,0002,078
Money market deposit accounts (MMDAs)$34,519,0002,457
Other savings deposits (excluding MMDAs)$105,487,0001,097
Total time deposits$38,998,0003,621
Total time and savings deposits$194,091,0002,239
Noninterest-bearing deposits$34,217,0002,700
Interest-bearing deposits$169,592,0002,482
Retail deposits$185,455,0002,590
Estimated insured deposits$100,523,0003,673
IRAs and Keogh plan accounts$5,028,0003,558
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$236,653,0002,295
Deposits held in domestic offices$236,653,0002,294
Individuals, partnerships, and corporations$127,016,0003,336
U.S. Government$01,235
States and political subdivisions in the U.S.$109,637,000414
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$24,459,0004,521
Demand deposits$9,260,0005,104
Nontransaction accounts$212,194,0001,861
Money market deposit accounts (MMDAs)$38,038,0002,317
Other savings deposits (excluding MMDAs)$135,083,000929
Total time deposits$39,072,0003,656
Total time and savings deposits$227,393,0001,981
Noninterest-bearing deposits$35,210,0002,631
Interest-bearing deposits$201,443,0002,148
Retail deposits$218,305,0002,286
Estimated insured deposits$100,464,0003,708
IRAs and Keogh plan accounts$5,030,0003,589
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$208,345,0002,586
Deposits held in domestic offices$208,345,0002,586
Individuals, partnerships, and corporations$124,132,0003,419
U.S. Government$01,228
States and political subdivisions in the U.S.$84,213,000556
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$22,688,0004,723
Demand deposits$9,657,0005,112
Nontransaction accounts$185,657,0002,064
Money market deposit accounts (MMDAs)$38,552,0002,324
Other savings deposits (excluding MMDAs)$108,688,0001,074
Total time deposits$38,417,0003,745
Total time and savings deposits$198,688,0002,237
Noninterest-bearing deposits$36,034,0002,564
Interest-bearing deposits$172,311,0002,483
Retail deposits$190,603,0002,578
Estimated insured deposits$99,147,0003,788
IRAs and Keogh plan accounts$5,077,0003,613
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$242,488,0002,258
Deposits held in domestic offices$242,488,0002,257
Individuals, partnerships, and corporations$131,218,0003,319
U.S. Government$01,345
States and political subdivisions in the U.S.$111,270,000414
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$27,703,0004,337
Demand deposits$8,962,0005,271
Nontransaction accounts$214,785,0001,853
Money market deposit accounts (MMDAs)$36,601,0002,379
Other savings deposits (excluding MMDAs)$131,918,000935
Total time deposits$46,265,0003,338
Total time and savings deposits$233,526,0001,953
Noninterest-bearing deposits$33,315,0002,745
Interest-bearing deposits$209,172,0002,090
Retail deposits$217,355,0002,304
Estimated insured deposits$96,755,0003,861
IRAs and Keogh plan accounts$6,081,0003,319
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$208,580,0002,571
Deposits held in domestic offices$208,580,0002,571
Individuals, partnerships, and corporations$133,876,0003,280
U.S. Government$01,257
States and political subdivisions in the U.S.$74,704,000562
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$17,705,0005,184
Demand deposits$7,800,0005,437
Nontransaction accounts$190,875,0002,043
Money market deposit accounts (MMDAs)$33,706,0002,538
Other savings deposits (excluding MMDAs)$100,614,0001,114
Total time deposits$56,555,0002,921
Total time and savings deposits$200,780,0002,233
Noninterest-bearing deposits$28,467,0003,006
Interest-bearing deposits$180,113,0002,416
Retail deposits$173,850,0002,764
Estimated insured deposits$96,785,0003,877
IRAs and Keogh plan accounts$6,205,0003,337
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$246,308,0002,207
Deposits held in domestic offices$246,308,0002,206
Individuals, partnerships, and corporations$138,464,0003,220
U.S. Government$01,331
States and political subdivisions in the U.S.$107,844,000393
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$22,707,0004,729
Demand deposits$8,028,0005,461
Nontransaction accounts$223,601,0001,823
Money market deposit accounts (MMDAs)$33,725,0002,535
Other savings deposits (excluding MMDAs)$133,266,000914
Total time deposits$56,611,0002,991
Total time and savings deposits$238,280,0001,946
Noninterest-bearing deposits$30,875,0002,808
Interest-bearing deposits$215,433,0002,042
Retail deposits$211,629,0002,350
Estimated insured deposits$98,499,0003,854
IRAs and Keogh plan accounts$6,195,0003,372
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$225,120,0002,433
Deposits held in domestic offices$225,120,0002,433
Individuals, partnerships, and corporations$137,297,0003,267
U.S. Government$01,317
States and political subdivisions in the U.S.$87,823,000484
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$22,457,0004,791
Demand deposits$8,633,0005,411
Nontransaction accounts$202,663,0001,990
Money market deposit accounts (MMDAs)$32,113,0002,669
Other savings deposits (excluding MMDAs)$111,208,0001,044
Total time deposits$59,343,0002,906
Total time and savings deposits$216,487,0002,120
Noninterest-bearing deposits$31,740,0002,737
Interest-bearing deposits$193,380,0002,286
Retail deposits$188,109,0002,637
Estimated insured deposits$98,702,0003,899
IRAs and Keogh plan accounts$3,002,0004,886
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$237,221,0002,285
Deposits held in domestic offices$237,221,0002,285
Individuals, partnerships, and corporations$133,446,0003,334
U.S. Government$01,474
States and political subdivisions in the U.S.$103,775,000391
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$25,396,0004,523
Demand deposits$8,897,0005,374
Nontransaction accounts$211,825,0001,916
Money market deposit accounts (MMDAs)$24,720,0003,084
Other savings deposits (excluding MMDAs)$127,566,000935
Total time deposits$59,539,0002,940
Total time and savings deposits$228,324,0002,008
Noninterest-bearing deposits$32,832,0002,680
Interest-bearing deposits$204,389,0002,148
Retail deposits$200,082,0002,489
Estimated insured deposits$95,182,0004,000
IRAs and Keogh plan accounts$3,012,0004,939
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$197,560,0002,703
Deposits held in domestic offices$197,560,0002,702
Individuals, partnerships, and corporations$126,102,0003,504
U.S. Government$01,406
States and political subdivisions in the U.S.$71,458,000531
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$19,113,0005,115
Demand deposits$8,770,0005,371
Nontransaction accounts$178,447,0002,176
Money market deposit accounts (MMDAs)$21,525,0003,346
Other savings deposits (excluding MMDAs)$97,546,0001,117
Total time deposits$59,375,0003,006
Total time and savings deposits$188,790,0002,373
Noninterest-bearing deposits$30,452,0002,787
Interest-bearing deposits$167,108,0002,588
Retail deposits$160,938,0002,961
Estimated insured deposits$94,803,0004,049
IRAs and Keogh plan accounts$3,122,0004,944
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$195,029,0002,736
Deposits held in domestic offices$195,029,0002,736
Individuals, partnerships, and corporations$108,379,0003,870
U.S. Government$01,377
States and political subdivisions in the U.S.$86,650,000450
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$17,382,0005,336
Demand deposits$6,673,0005,840
Nontransaction accounts$177,647,0002,193
Money market deposit accounts (MMDAs)$16,738,0003,799
Other savings deposits (excluding MMDAs)$108,074,0001,042
Total time deposits$52,835,0003,363
Total time and savings deposits$188,356,0002,387
Noninterest-bearing deposits$24,991,0003,168
Interest-bearing deposits$170,038,0002,562
Retail deposits$165,861,0002,890
Estimated insured deposits$92,287,0004,155
IRAs and Keogh plan accounts$3,153,0004,942
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$197,448,0002,750
Deposits held in domestic offices$197,448,0002,750
Individuals, partnerships, and corporations$104,952,0004,022
U.S. Government$01,424
States and political subdivisions in the U.S.$92,496,000427
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$20,831,0005,000
Demand deposits$6,546,0005,934
Nontransaction accounts$176,617,0002,232
Money market deposit accounts (MMDAs)$16,549,0003,865
Other savings deposits (excluding MMDAs)$107,138,0001,053
Total time deposits$52,930,0003,413
Total time and savings deposits$190,902,0002,400
Noninterest-bearing deposits$23,718,0003,341
Interest-bearing deposits$173,730,0002,561
Retail deposits$168,103,0002,899
Estimated insured deposits$91,472,0004,236
IRAs and Keogh plan accounts$3,124,0004,979
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$210,350,0002,593
Deposits held in domestic offices$210,350,0002,593
Individuals, partnerships, and corporations$103,248,0004,074
U.S. Government$01,583
States and political subdivisions in the U.S.$107,102,000361
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$21,718,0004,940
Demand deposits$5,822,0006,131
Nontransaction accounts$188,632,0002,129
Money market deposit accounts (MMDAs)$16,308,0003,830
Other savings deposits (excluding MMDAs)$119,701,000962
Total time deposits$52,623,0003,471
Total time and savings deposits$204,528,0002,253
Noninterest-bearing deposits$21,887,0003,609
Interest-bearing deposits$188,463,0002,353
Retail deposits$181,114,0002,739
Estimated insured deposits$91,194,0004,379
IRAs and Keogh plan accounts$3,121,0005,018
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$169,932,0003,059
Deposits held in domestic offices$169,932,0003,058
Individuals, partnerships, and corporations$102,177,0004,104
U.S. Government$01,457
States and political subdivisions in the U.S.$67,755,000538
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$14,201,0005,742
Demand deposits$4,991,0006,273
Nontransaction accounts$155,731,0002,480
Money market deposit accounts (MMDAs)$17,979,0003,713
Other savings deposits (excluding MMDAs)$84,793,0001,202
Total time deposits$52,959,0003,552
Total time and savings deposits$164,941,0002,689
Noninterest-bearing deposits$19,648,0003,706
Interest-bearing deposits$150,285,0002,885
Retail deposits$140,169,0003,328
Estimated insured deposits$90,337,0004,393
IRAs and Keogh plan accounts$3,407,0004,922
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$192,979,0002,776
Deposits held in domestic offices$192,979,0002,775
Individuals, partnerships, and corporations$114,331,0003,815
U.S. Government$01,535
States and political subdivisions in the U.S.$78,648,000465
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$17,240,0005,370
Demand deposits$6,256,0005,983
Nontransaction accounts$175,739,0002,280
Money market deposit accounts (MMDAs)$17,639,0003,730
Other savings deposits (excluding MMDAs)$105,933,0001,024
Total time deposits$52,167,0003,655
Total time and savings deposits$186,723,0002,433
Noninterest-bearing deposits$22,916,0003,278
Interest-bearing deposits$170,063,0002,602
Retail deposits$163,590,0002,936
Estimated insured deposits$95,898,0004,235
IRAs and Keogh plan accounts$3,396,0004,946
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$197,113,0002,746
Deposits held in domestic offices$197,113,0002,745
Individuals, partnerships, and corporations$103,959,0004,105
U.S. Government$01,579
States and political subdivisions in the U.S.$93,154,000409
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$20,168,0005,051
Demand deposits$5,597,0006,225
Nontransaction accounts$176,945,0002,293
Money market deposit accounts (MMDAs)$17,448,0003,773
Other savings deposits (excluding MMDAs)$103,540,0001,048
Total time deposits$55,957,0003,552
Total time and savings deposits$191,516,0002,422
Noninterest-bearing deposits$20,426,0003,584
Interest-bearing deposits$176,687,0002,547
Retail deposits$165,024,0002,941
Estimated insured deposits$86,986,0004,571
IRAs and Keogh plan accounts$3,406,0004,986
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$195,416,0002,733
Deposits held in domestic offices$195,416,0002,732
Individuals, partnerships, and corporations$105,121,0004,053
U.S. Government$01,780
States and political subdivisions in the U.S.$90,295,000389
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$20,521,0004,931
Demand deposits$5,347,0006,246
Nontransaction accounts$174,895,0002,297
Money market deposit accounts (MMDAs)$16,112,0003,863
Other savings deposits (excluding MMDAs)$102,705,0001,017
Total time deposits$56,078,0003,601
Total time and savings deposits$190,069,0002,393
Noninterest-bearing deposits$19,445,0003,614
Interest-bearing deposits$175,970,0002,524
Retail deposits$163,337,0002,919
Estimated insured deposits$85,557,0004,586
IRAs and Keogh plan accounts$3,503,0004,930
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$164,930,0003,134
Deposits held in domestic offices$164,930,0003,133
Individuals, partnerships, and corporations$104,050,0004,094
U.S. Government$01,652
States and political subdivisions in the U.S.$60,880,000545
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$15,533,0005,530
Demand deposits$7,290,0005,708
Nontransaction accounts$149,397,0002,624
Money market deposit accounts (MMDAs)$14,475,0004,054
Other savings deposits (excluding MMDAs)$76,950,0001,216
Total time deposits$57,971,0003,591
Total time and savings deposits$157,640,0002,796
Noninterest-bearing deposits$22,781,0003,100
Interest-bearing deposits$142,149,0003,043
Retail deposits$131,146,0003,470
Estimated insured deposits$84,773,0004,614
IRAs and Keogh plan accounts$3,577,0004,936
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$185,714,0002,846
Deposits held in domestic offices$185,714,0002,845
Individuals, partnerships, and corporations$104,352,0004,087
U.S. Government$01,633
States and political subdivisions in the U.S.$81,362,000410
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$17,840,0005,172
Demand deposits$6,484,0005,887
Nontransaction accounts$167,874,0002,404
Money market deposit accounts (MMDAs)$14,661,0004,015
Other savings deposits (excluding MMDAs)$95,709,0001,041
Total time deposits$57,504,0003,653
Total time and savings deposits$179,230,0002,538
Noninterest-bearing deposits$20,263,0003,295
Interest-bearing deposits$165,451,0002,708
Retail deposits$152,430,0003,063
Estimated insured deposits$85,265,0004,607
IRAs and Keogh plan accounts$3,464,0005,021
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$172,323,0003,075
Deposits held in domestic offices$172,323,0003,072
Individuals, partnerships, and corporations$103,543,0004,139
U.S. Government$01,643
States and political subdivisions in the U.S.$68,780,000481
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$15,300,0005,559
Demand deposits$5,021,0006,324
Nontransaction accounts$157,023,0002,577
Money market deposit accounts (MMDAs)$13,986,0004,107
Other savings deposits (excluding MMDAs)$85,612,0001,135
Total time deposits$57,424,0003,734
Total time and savings deposits$167,302,0002,739
Noninterest-bearing deposits$19,536,0003,379
Interest-bearing deposits$152,787,0002,955
Retail deposits$139,332,0003,330
Estimated insured deposits$84,155,0004,684
IRAs and Keogh plan accounts$3,466,0005,047
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$192,118,0002,784
Deposits held in domestic offices$192,118,0002,782
Individuals, partnerships, and corporations$102,101,0004,185
U.S. Government$02,902
States and political subdivisions in the U.S.$90,017,000366
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$17,791,0005,162
Demand deposits$4,200,0006,602
Nontransaction accounts$174,327,0002,367
Money market deposit accounts (MMDAs)$14,114,0004,031
Other savings deposits (excluding MMDAs)$102,830,000958
Total time deposits$57,383,0003,809
Total time and savings deposits$187,918,0002,471
Noninterest-bearing deposits$16,137,0003,831
Interest-bearing deposits$175,981,0002,594
Retail deposits$159,142,0002,967
Estimated insured deposits$80,310,0004,798
IRAs and Keogh plan accounts$3,671,0004,974
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$179,607,0002,971
Deposits held in domestic offices$179,607,0002,968
Individuals, partnerships, and corporations$102,120,0004,221
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$77,479,000413
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$17,682,0005,102
Demand deposits$5,047,0006,322
Nontransaction accounts$161,925,0002,568
Money market deposit accounts (MMDAs)$12,226,0004,309
Other savings deposits (excluding MMDAs)$90,621,0001,033
Total time deposits$59,078,0003,841
Total time and savings deposits$174,560,0002,668
Noninterest-bearing deposits$18,973,0003,335
Interest-bearing deposits$160,634,0002,854
Retail deposits$146,004,0003,178
Estimated insured deposits$80,646,0004,750
IRAs and Keogh plan accounts$3,547,0005,092
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$204,807,0002,649
Deposits held in domestic offices$204,807,0002,647
Individuals, partnerships, and corporations$103,004,0004,212
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$101,802,000320
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$19,244,0004,853
Demand deposits$5,383,0006,180
Nontransaction accounts$185,563,0002,320
Money market deposit accounts (MMDAs)$11,692,0004,399
Other savings deposits (excluding MMDAs)$113,984,000845
Total time deposits$59,887,0003,873
Total time and savings deposits$199,424,0002,395
Noninterest-bearing deposits$18,693,0003,318
Interest-bearing deposits$186,115,0002,492
Retail deposits$171,251,0002,779
Estimated insured deposits$80,664,0004,750
IRAs and Keogh plan accounts$3,523,0005,137
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$199,947,0002,753
Deposits held in domestic offices$199,947,0002,751
Individuals, partnerships, and corporations$102,784,0004,266
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$97,162,000349
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$19,471,0004,850
Demand deposits$4,158,0006,689
Nontransaction accounts$180,476,0002,412
Money market deposit accounts (MMDAs)$12,030,0004,392
Other savings deposits (excluding MMDAs)$107,661,000878
Total time deposits$60,785,0003,896
Total time and savings deposits$195,789,0002,480
Noninterest-bearing deposits$17,993,0003,399
Interest-bearing deposits$181,954,0002,608
Retail deposits$164,337,0002,908
Estimated insured deposits$80,525,0004,812
IRAs and Keogh plan accounts$3,505,0005,143
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$181,915,0002,976
Deposits held in domestic offices$181,915,0002,974
Individuals, partnerships, and corporations$98,772,0004,367
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$83,136,000390
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$17,069,0005,310
Demand deposits$4,099,0006,807
Nontransaction accounts$164,846,0002,594
Money market deposit accounts (MMDAs)$10,813,0004,531
Other savings deposits (excluding MMDAs)$93,817,000982
Total time deposits$60,216,0003,942
Total time and savings deposits$177,816,0002,697
Noninterest-bearing deposits$17,737,0003,520
Interest-bearing deposits$164,178,0002,860
Retail deposits$133,344,0003,132
Estimated insured deposits$77,773,0004,925
IRAs and Keogh plan accounts$3,493,0005,167
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$149,989,0003,467
Deposits held in domestic offices$149,989,0003,466
Individuals, partnerships, and corporations$114,359,0003,944
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$35,623,000917
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$9,533,0006,522
Demand deposits$3,909,0006,804
Nontransaction accounts$140,456,0002,968
Money market deposit accounts (MMDAs)$11,809,0004,360
Other savings deposits (excluding MMDAs)$54,054,0001,416
Total time deposits$74,593,0003,434
Total time and savings deposits$146,080,0003,153
Noninterest-bearing deposits$16,226,0003,584
Interest-bearing deposits$133,763,0003,388
Retail deposits$86,631,0004,272
Estimated insured deposits$76,652,0004,961
IRAs and Keogh plan accounts$3,486,0005,174
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$181,603,0002,979
Deposits held in domestic offices$181,603,0002,977
Individuals, partnerships, and corporations$112,652,0003,988
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$68,946,000446
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$14,191,0005,672
Demand deposits$4,616,0006,600
Nontransaction accounts$167,412,0002,579
Money market deposit accounts (MMDAs)$11,446,0004,373
Other savings deposits (excluding MMDAs)$84,318,0001,053
Total time deposits$71,648,0003,587
Total time and savings deposits$176,987,0002,678
Noninterest-bearing deposits$17,200,0003,489
Interest-bearing deposits$164,403,0002,845
Retail deposits$121,010,0003,347
Estimated insured deposits$58,825,0005,345
IRAs and Keogh plan accounts$3,520,0005,142
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$181,866,0002,970
Deposits held in domestic offices$181,866,0002,968
Individuals, partnerships, and corporations$105,777,0004,158
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$76,088,000417
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$17,248,0005,156
Demand deposits$5,201,0006,389
Nontransaction accounts$164,618,0002,626
Money market deposit accounts (MMDAs)$12,829,0004,146
Other savings deposits (excluding MMDAs)$84,229,0001,038
Total time deposits$67,560,0003,752
Total time and savings deposits$176,665,0002,678
Noninterest-bearing deposits$18,410,0003,309
Interest-bearing deposits$163,456,0002,834
Retail deposits$125,091,0003,260
Estimated insured deposits$58,332,0005,370
IRAs and Keogh plan accounts$3,318,0005,216
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$209,050,0002,540
Deposits held in domestic offices$209,050,0002,538
Individuals, partnerships, and corporations$104,757,0004,100
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$104,289,000297
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$23,445,0004,173
Demand deposits$5,268,0006,453
Nontransaction accounts$185,605,0002,328
Money market deposit accounts (MMDAs)$12,922,0004,010
Other savings deposits (excluding MMDAs)$109,940,000757
Total time deposits$62,743,0003,870
Total time and savings deposits$203,782,0002,329
Noninterest-bearing deposits$18,472,0003,345
Interest-bearing deposits$190,578,0002,421
Retail deposits$156,384,0002,671
Estimated insured deposits$54,559,0005,518
IRAs and Keogh plan accounts$3,123,0005,286
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$137,177,0003,608
Deposits held in domestic offices$137,177,0003,605
Individuals, partnerships, and corporations$90,492,0004,508
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$46,683,000638
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$18,049,0004,930
Demand deposits$7,053,0005,713
Nontransaction accounts$119,128,0003,267
Money market deposit accounts (MMDAs)$13,279,0003,952
Other savings deposits (excluding MMDAs)$64,196,0001,227
Total time deposits$41,653,0004,979
Total time and savings deposits$130,124,0003,341
Noninterest-bearing deposits$22,399,0002,805
Interest-bearing deposits$114,778,0003,668
Retail deposits$105,638,0003,641
Estimated insured deposits$54,057,0005,526
IRAs and Keogh plan accounts$3,070,0005,271
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,756,0003,419
Deposits held in domestic offices$147,756,0003,416
Individuals, partnerships, and corporations$93,656,0004,423
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$54,098,000540
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$19,246,0004,840
Demand deposits$8,644,0005,242
Nontransaction accounts$128,510,0003,071
Money market deposit accounts (MMDAs)$14,079,0003,854
Other savings deposits (excluding MMDAs)$72,916,0001,129
Total time deposits$41,515,0004,971
Total time and savings deposits$139,112,0003,181
Noninterest-bearing deposits$26,193,0002,448
Interest-bearing deposits$121,563,0003,505
Retail deposits$116,316,0003,399
Estimated insured deposits$54,251,0005,506
IRAs and Keogh plan accounts$3,078,0005,252
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$139,603,0003,586
Deposits held in domestic offices$139,603,0003,583
Individuals, partnerships, and corporations$87,646,0004,612
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$51,953,000565
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$17,011,0005,202
Demand deposits$8,422,0005,259
Nontransaction accounts$122,592,0003,197
Money market deposit accounts (MMDAs)$12,572,0004,091
Other savings deposits (excluding MMDAs)$70,881,0001,144
Total time deposits$39,139,0005,172
Total time and savings deposits$131,181,0003,326
Noninterest-bearing deposits$25,521,0002,488
Interest-bearing deposits$114,082,0003,699
Retail deposits$110,425,0003,539
Estimated insured deposits$54,030,0005,520
IRAs and Keogh plan accounts$3,036,0005,281
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$187,723,0002,721
Deposits held in domestic offices$187,723,0002,719
Individuals, partnerships, and corporations$91,554,0004,470
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$96,164,000298
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$25,168,0003,908
Demand deposits$10,692,0004,626
Nontransaction accounts$162,555,0002,530
Money market deposit accounts (MMDAs)$14,834,0003,678
Other savings deposits (excluding MMDAs)$109,883,000750
Total time deposits$37,838,0005,236
Total time and savings deposits$177,031,0002,543
Noninterest-bearing deposits$32,400,0001,984
Interest-bearing deposits$155,323,0002,818
Retail deposits$159,201,0002,566
Estimated insured deposits$53,076,0005,498
IRAs and Keogh plan accounts$3,041,0005,251
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$140,867,0003,492
Deposits held in domestic offices$140,867,0003,490
Individuals, partnerships, and corporations$86,288,0004,612
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$54,578,000494
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$15,888,0005,305
Demand deposits$7,904,0005,386
Nontransaction accounts$124,979,0003,085
Money market deposit accounts (MMDAs)$12,887,0003,942
Other savings deposits (excluding MMDAs)$75,243,0001,076
Total time deposits$36,849,0005,296
Total time and savings deposits$132,963,0003,227
Noninterest-bearing deposits$26,348,0002,394
Interest-bearing deposits$114,519,0003,615
Retail deposits$113,309,0003,416
Estimated insured deposits$50,469,0005,653
IRAs and Keogh plan accounts$3,078,0005,249
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$137,944,0003,561
Deposits held in domestic offices$137,944,0003,559
Individuals, partnerships, and corporations$83,334,0004,712
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$54,608,000492
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$14,914,0005,589
Demand deposits$7,331,0005,687
Nontransaction accounts$123,030,0003,104
Money market deposit accounts (MMDAs)$15,744,0003,547
Other savings deposits (excluding MMDAs)$71,449,0001,128
Total time deposits$35,837,0005,339
Total time and savings deposits$130,613,0003,267
Noninterest-bearing deposits$24,436,0002,672
Interest-bearing deposits$113,508,0003,628
Retail deposits$112,377,0003,463
Estimated insured deposits$52,648,0005,549
IRAs and Keogh plan accounts$2,887,0005,406
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$141,078,0003,505
Deposits held in domestic offices$141,078,0003,503
Individuals, partnerships, and corporations$84,858,0004,672
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$56,212,000489
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$30,046,0003,439
Demand deposits$14,536,0003,746
Nontransaction accounts$111,032,0003,345
Money market deposit accounts (MMDAs)$15,984,0003,536
Other savings deposits (excluding MMDAs)$59,050,0001,275
Total time deposits$35,998,0005,316
Total time and savings deposits$126,542,0003,350
Noninterest-bearing deposits$26,463,0002,515
Interest-bearing deposits$114,615,0003,582
Retail deposits$115,050,0003,410
Estimated insured deposits$53,449,0005,510
IRAs and Keogh plan accounts$2,916,0005,336
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$174,658,0002,888
Deposits held in domestic offices$174,658,0002,885
Individuals, partnerships, and corporations$86,896,0004,561
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$87,756,000308
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$15,651,0005,618
Demand deposits$9,579,0005,097
Nontransaction accounts$159,007,0002,527
Money market deposit accounts (MMDAs)$15,288,0003,569
Other savings deposits (excluding MMDAs)$108,015,000760
Total time deposits$35,704,0005,253
Total time and savings deposits$165,079,0002,659
Noninterest-bearing deposits$28,998,0002,378
Interest-bearing deposits$145,660,0002,906
Retail deposits$148,689,0002,639
Estimated insured deposits$53,028,0005,506
IRAs and Keogh plan accounts$2,927,0005,294
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$116,766,0003,935
Deposits held in domestic offices$116,766,0003,931
Individuals, partnerships, and corporations$81,311,0004,712
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$35,452,000737
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$13,330,0005,941
Demand deposits$8,292,0005,404
Nontransaction accounts$103,436,0003,432
Money market deposit accounts (MMDAs)$15,604,0003,518
Other savings deposits (excluding MMDAs)$52,092,0001,331
Total time deposits$35,740,0005,226
Total time and savings deposits$108,474,0003,667
Noninterest-bearing deposits$24,107,0002,756
Interest-bearing deposits$92,659,0004,104
Retail deposits$91,197,0003,890
Estimated insured deposits$52,899,0005,488
IRAs and Keogh plan accounts$2,999,0005,235
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$141,159,0003,373
Deposits held in domestic offices$141,159,0003,370
Individuals, partnerships, and corporations$81,459,0004,692
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$59,699,000419
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$15,204,0005,728
Demand deposits$6,998,0005,959
Nontransaction accounts$125,955,0002,918
Money market deposit accounts (MMDAs)$16,747,0003,376
Other savings deposits (excluding MMDAs)$74,029,0001,049
Total time deposits$35,179,0005,189
Total time and savings deposits$134,161,0003,061
Noninterest-bearing deposits$21,350,0003,071
Interest-bearing deposits$119,809,0003,366
Retail deposits$116,277,0003,226
Estimated insured deposits$53,629,0005,452
IRAs and Keogh plan accounts$2,926,0005,279
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$135,734,0003,491
Deposits held in domestic offices$135,734,0003,487
Individuals, partnerships, and corporations$85,791,0004,516
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$49,938,000518
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$24,248,0004,364
Demand deposits$9,314,0005,212
Nontransaction accounts$111,486,0003,159
Money market deposit accounts (MMDAs)$17,428,0003,308
Other savings deposits (excluding MMDAs)$58,370,0001,233
Total time deposits$35,688,0005,086
Total time and savings deposits$126,420,0003,198
Noninterest-bearing deposits$23,692,0002,844
Interest-bearing deposits$112,042,0003,526
Retail deposits$109,925,0003,375
Estimated insured deposits$51,508,0005,524
IRAs and Keogh plan accounts$3,035,0005,164
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$175,199,0002,797
Deposits held in domestic offices$175,199,0002,792
Individuals, partnerships, and corporations$86,592,0004,475
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$88,603,000287
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$22,368,0004,706
Demand deposits$7,454,0005,911
Nontransaction accounts$152,831,0002,437
Money market deposit accounts (MMDAs)$17,619,0003,248
Other savings deposits (excluding MMDAs)$99,285,000818
Total time deposits$35,927,0004,981
Total time and savings deposits$167,745,0002,508
Noninterest-bearing deposits$23,557,0002,922
Interest-bearing deposits$151,642,0002,722
Retail deposits$149,086,0002,603
Estimated insured deposits$117,188,0002,991
IRAs and Keogh plan accounts$3,021,0005,170
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$115,269,0003,854
Deposits held in domestic offices$115,269,0003,849
Individuals, partnerships, and corporations$86,555,0004,423
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$28,707,000887
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$12,386,0006,325
Demand deposits$7,427,0005,808
Nontransaction accounts$102,883,0003,240
Money market deposit accounts (MMDAs)$18,915,0003,090
Other savings deposits (excluding MMDAs)$50,018,0001,335
Total time deposits$33,950,0005,113
Total time and savings deposits$107,842,0003,508
Noninterest-bearing deposits$23,993,0002,832
Interest-bearing deposits$91,276,0004,007
Retail deposits$91,240,0003,865
Estimated insured deposits$68,979,0004,548
IRAs and Keogh plan accounts$3,247,0004,997
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$138,797,0003,283
Deposits held in domestic offices$138,797,0003,280
Individuals, partnerships, and corporations$87,354,0004,331
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$51,436,000465
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$15,123,0005,797
Demand deposits$7,316,0005,791
Nontransaction accounts$123,674,0002,749
Money market deposit accounts (MMDAs)$18,702,0003,063
Other savings deposits (excluding MMDAs)$71,348,0001,031
Total time deposits$33,624,0005,052
Total time and savings deposits$131,481,0002,943
Noninterest-bearing deposits$24,619,0002,703
Interest-bearing deposits$114,178,0003,311
Retail deposits$115,227,0003,175
Estimated insured deposits$91,625,0003,644
IRAs and Keogh plan accounts$3,251,0004,973
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$140,728,0003,234
Deposits held in domestic offices$140,728,0003,230
Individuals, partnerships, and corporations$88,940,0004,297
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$51,782,000488
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$13,776,0006,108
Demand deposits$8,011,0005,542
Nontransaction accounts$126,952,0002,685
Money market deposit accounts (MMDAs)$18,655,0003,149
Other savings deposits (excluding MMDAs)$73,715,000996
Total time deposits$34,582,0004,937
Total time and savings deposits$132,717,0002,922
Noninterest-bearing deposits$25,058,0002,595
Interest-bearing deposits$115,670,0003,287
Retail deposits$115,805,0003,201
Estimated insured deposits$92,569,0003,632
IRAs and Keogh plan accounts$3,188,0005,052
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$155,118,0002,954
Deposits held in domestic offices$155,118,0002,949
Individuals, partnerships, and corporations$88,663,0004,287
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$66,436,000365
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$32,032,0003,560
Demand deposits$9,113,0005,234
Nontransaction accounts$123,086,0002,731
Money market deposit accounts (MMDAs)$21,002,0002,919
Other savings deposits (excluding MMDAs)$68,402,0001,058
Total time deposits$33,682,0004,959
Total time and savings deposits$146,005,0002,700
Noninterest-bearing deposits$23,511,0002,764
Interest-bearing deposits$131,607,0002,940
Retail deposits$131,132,0002,857
Estimated insured deposits$105,613,0003,225
IRAs and Keogh plan accounts$3,205,0005,044
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$117,270,0003,676
Deposits held in domestic offices$117,270,0003,674
Individuals, partnerships, and corporations$86,092,0004,341
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$31,158,000769
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$12,865,0006,227
Demand deposits$7,524,0005,666
Nontransaction accounts$104,405,0003,073
Money market deposit accounts (MMDAs)$19,848,0003,049
Other savings deposits (excluding MMDAs)$50,937,0001,283
Total time deposits$33,620,0004,967
Total time and savings deposits$109,746,0003,328
Noninterest-bearing deposits$23,030,0002,748
Interest-bearing deposits$94,240,0003,829
Retail deposits$93,157,0003,769
Estimated insured deposits$70,005,0004,475
IRAs and Keogh plan accounts$3,286,0005,030
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$135,339,0003,261
Deposits held in domestic offices$135,339,0003,257
Individuals, partnerships, and corporations$85,774,0004,340
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$49,533,000469
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$14,412,0005,932
Demand deposits$7,438,0005,700
Nontransaction accounts$120,927,0002,717
Money market deposit accounts (MMDAs)$21,015,0002,896
Other savings deposits (excluding MMDAs)$65,033,0001,067
Total time deposits$34,879,0004,843
Total time and savings deposits$127,901,0002,946
Noninterest-bearing deposits$21,724,0002,852
Interest-bearing deposits$113,615,0003,270
Retail deposits$110,394,0003,278
Estimated insured deposits$89,071,0003,715
IRAs and Keogh plan accounts$3,360,0005,039
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$133,880,0003,283
Deposits held in domestic offices$133,880,0003,279
Individuals, partnerships, and corporations$83,840,0004,411
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$50,035,000483
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$13,037,0006,202
Demand deposits$7,110,0005,789
Nontransaction accounts$120,843,0002,718
Money market deposit accounts (MMDAs)$20,078,0002,977
Other savings deposits (excluding MMDAs)$65,059,0001,046
Total time deposits$35,706,0004,800
Total time and savings deposits$126,770,0002,962
Noninterest-bearing deposits$21,790,0002,758
Interest-bearing deposits$112,090,0003,309
Retail deposits$108,596,0003,323
Estimated insured deposits$90,379,0003,690
IRAs and Keogh plan accounts$3,361,0005,037
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$157,058,0002,848
Deposits held in domestic offices$157,058,0002,844
Individuals, partnerships, and corporations$83,756,0004,375
U.S. Government$36,0001,915
States and political subdivisions in the U.S.$73,266,000305
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$45,948,0002,137
Demand deposits$8,032,0005,180
Nontransaction accounts$111,110,0002,506
Money market deposit accounts (MMDAs)$21,529,0002,515
Other savings deposits (excluding MMDAs)$52,698,0001,045
Total time deposits$36,883,0004,114
Total time and savings deposits$149,026,0002,574
Noninterest-bearing deposits$22,279,0002,706
Interest-bearing deposits$134,779,0002,814
Retail deposits$130,661,0002,788
Estimated insured deposits$99,319,0003,395
IRAs and Keogh plan accounts$3,264,0005,146
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$126,401,0003,415
Deposits held in domestic offices$126,401,0003,412
Individuals, partnerships, and corporations$86,207,0004,294
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$40,187,000572
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$15,375,0005,220
Demand deposits$7,648,0005,241
Nontransaction accounts$111,026,0002,515
Money market deposit accounts (MMDAs)$23,487,0002,359
Other savings deposits (excluding MMDAs)$49,774,0001,081
Total time deposits$37,765,0004,079
Total time and savings deposits$118,753,0003,130
Noninterest-bearing deposits$19,633,0002,964
Interest-bearing deposits$106,768,0003,418
Retail deposits$99,503,0003,545
Estimated insured deposits$81,325,0004,012
IRAs and Keogh plan accounts$3,310,0005,164
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$141,383,0003,107
Deposits held in domestic offices$141,383,0003,103
Individuals, partnerships, and corporations$82,886,0004,416
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$58,477,000372
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$35,462,0002,756
Demand deposits$11,046,0004,123
Nontransaction accounts$105,921,0002,590
Money market deposit accounts (MMDAs)$26,584,0002,077
Other savings deposits (excluding MMDAs)$41,162,0001,213
Total time deposits$38,175,0004,084
Total time and savings deposits$130,337,0002,901
Noninterest-bearing deposits$19,629,0002,954
Interest-bearing deposits$121,754,0003,055
Retail deposits$114,184,0003,141
Estimated insured deposits$97,724,0003,457
IRAs and Keogh plan accounts$3,321,0005,166
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$129,734,0003,294
Deposits held in domestic offices$129,734,0003,290
Individuals, partnerships, and corporations$86,247,0004,255
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$43,467,000519
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$16,401,0004,946
Demand deposits$9,049,0004,582
Nontransaction accounts$113,333,0002,435
Money market deposit accounts (MMDAs)$22,350,0002,339
Other savings deposits (excluding MMDAs)$56,231,000937
Total time deposits$34,752,0004,369
Total time and savings deposits$120,685,0003,059
Noninterest-bearing deposits$23,291,0002,400
Interest-bearing deposits$106,443,0003,418
Retail deposits$106,188,0003,322
Estimated insured deposits$85,175,0003,860
IRAs and Keogh plan accounts$3,283,0005,148
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$125,566,0003,347
Deposits held in domestic offices$125,566,0003,343
Individuals, partnerships, and corporations$84,923,0004,263
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$40,642,000529
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$67,575,0001,178
Demand deposits$20,635,0002,360
Nontransaction accounts$57,991,0004,116
Money market deposit accounts (MMDAs)$28,330,0001,937
Other savings deposits (excluding MMDAs)$3,146,0005,769
Total time deposits$26,515,0005,182
Total time and savings deposits$104,931,0003,387
Noninterest-bearing deposits$20,636,0002,656
Interest-bearing deposits$104,930,0003,394
Retail deposits$110,590,0003,156
Estimated insured deposits$81,058,0003,972
IRAs and Keogh plan accounts$3,209,0005,162
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$105,635,0003,767
Deposits held in domestic offices$105,635,0003,761
Individuals, partnerships, and corporations$72,065,0004,702
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$33,564,000595
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$53,839,0001,565
Demand deposits$17,458,0002,698
Nontransaction accounts$51,796,0004,377
Money market deposit accounts (MMDAs)$19,758,0002,275
Other savings deposits (excluding MMDAs)$3,078,0005,686
Total time deposits$28,960,0004,976
Total time and savings deposits$88,177,0003,806
Noninterest-bearing deposits$17,458,0002,943
Interest-bearing deposits$88,177,0003,823
Retail deposits$88,438,0003,707
Estimated insured deposits$49,856,0005,647
IRAs and Keogh plan accounts$3,185,0005,130
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$93,236,0004,021
Deposits held in domestic offices$93,236,0004,016
Individuals, partnerships, and corporations$71,098,0004,626
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$22,128,000869
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$53,390,0001,456
Demand deposits$20,598,0002,222
Nontransaction accounts$39,846,0005,098
Money market deposit accounts (MMDAs)$8,615,0003,626
Other savings deposits (excluding MMDAs)$2,765,0005,850
Total time deposits$28,466,0005,021
Total time and savings deposits$72,638,0004,301
Noninterest-bearing deposits$20,598,0002,447
Interest-bearing deposits$72,638,0004,340
Retail deposits$76,148,0004,086
Estimated insured deposits$45,610,0005,898
IRAs and Keogh plan accounts$2,998,0005,307
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$92,109,0004,014
Deposits held in domestic offices$92,109,0004,010
Individuals, partnerships, and corporations$67,983,0004,815
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$24,118,000754
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,903,0001,521
Demand deposits$20,803,0002,207
Nontransaction accounts$39,206,0005,136
Money market deposit accounts (MMDAs)$9,762,0003,414
Other savings deposits (excluding MMDAs)$2,869,0006,088
Total time deposits$26,575,0005,144
Total time and savings deposits$71,306,0004,363
Noninterest-bearing deposits$20,803,0002,381
Interest-bearing deposits$71,306,0004,398
Retail deposits$77,783,0004,044
Estimated insured deposits$47,423,0005,832
IRAs and Keogh plan accounts$3,194,0005,272
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$90,472,0004,082
Deposits held in domestic offices$90,472,0004,076
Individuals, partnerships, and corporations$68,499,0004,825
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$21,950,000734
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,148,0001,711
Demand deposits$21,753,0002,168
Nontransaction accounts$40,324,0005,056
Money market deposit accounts (MMDAs)$10,394,0003,114
Other savings deposits (excluding MMDAs)$2,803,0006,299
Total time deposits$27,127,0005,116
Total time and savings deposits$68,719,0004,484
Noninterest-bearing deposits$21,753,0002,326
Interest-bearing deposits$68,719,0004,518
Retail deposits$76,099,0004,164
Estimated insured deposits$49,124,0005,800
IRAs and Keogh plan accounts$3,448,0005,128
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$81,068,0004,461
Deposits held in domestic offices$81,068,0004,453
Individuals, partnerships, and corporations$61,904,0005,189
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$19,122,000870
Commercial banks and other depository institutions in U.S.$10,0003,525
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,666,0001,993
Demand deposits$19,142,0002,346
Nontransaction accounts$39,402,0005,123
Money market deposit accounts (MMDAs)$9,616,0003,212
Other savings deposits (excluding MMDAs)$2,658,0006,635
Total time deposits$27,128,0005,169
Total time and savings deposits$61,926,0004,888
Noninterest-bearing deposits$19,142,0002,500
Interest-bearing deposits$61,926,0004,940
Retail deposits$65,804,0004,707
Estimated insured deposits$46,187,0006,135
IRAs and Keogh plan accounts$3,401,0005,348
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$74,297,0004,936
Deposits held in domestic offices$74,297,0004,925
Individuals, partnerships, and corporations$56,809,0005,683
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$17,358,000944
Commercial banks and other depository institutions in U.S.$15,0003,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,132,0002,420
Demand deposits$15,966,0002,830
Nontransaction accounts$38,165,0005,336
Money market deposit accounts (MMDAs)$8,854,0003,481
Other savings deposits (excluding MMDAs)$2,589,0007,032
Total time deposits$26,722,0005,236
Total time and savings deposits$58,331,0005,250
Noninterest-bearing deposits$15,966,0002,992
Interest-bearing deposits$58,331,0005,312
Retail deposits$60,236,0005,235
Estimated insured deposits$45,442,0006,439
IRAs and Keogh plan accounts$4,101,0004,993
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$70,415,0005,220
Deposits held in domestic offices$70,415,0005,210
Individuals, partnerships, and corporations$52,787,0006,122
U.S. Government$189,0002,407
States and political subdivisions in the U.S.$17,397,000840
Commercial banks and other depository institutions in U.S.$42,0003,636
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,520,0002,446
Demand deposits$14,622,0003,058
Nontransaction accounts$34,895,0005,713
Money market deposit accounts (MMDAs)$6,913,0004,215
Other savings deposits (excluding MMDAs)$2,885,0007,003
Total time deposits$25,097,0005,481
Total time and savings deposits$55,793,0005,526
Noninterest-bearing deposits$14,622,0003,232
Interest-bearing deposits$55,793,0005,595
Retail deposits$58,122,0005,523
Estimated insured deposits$43,617,0006,833
IRAs and Keogh plan accounts$4,351,0004,947
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$68,676,0005,306
Deposits held in domestic offices$68,676,0005,299
Individuals, partnerships, and corporations$52,552,0006,173
U.S. Government$203,0002,409
States and political subdivisions in the U.S.$15,858,000876
Commercial banks and other depository institutions in U.S.$63,0003,600
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,413,0002,704
Demand deposits$14,443,0003,101
Nontransaction accounts$35,263,0005,633
Money market deposit accounts (MMDAs)$5,900,0005,074
Other savings deposits (excluding MMDAs)$2,933,0007,527
Total time deposits$26,430,0004,856
Total time and savings deposits$54,233,0005,643
Noninterest-bearing deposits$14,443,0003,265
Interest-bearing deposits$54,233,0005,701
Retail deposits$56,050,0005,756
Estimated insured deposits$43,762,0006,864
IRAs and Keogh plan accounts$4,701,0004,662
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$60,403,0006,087
Deposits held in domestic offices$60,403,0006,079
Individuals, partnerships, and corporations$53,000,0006,295
U.S. Government$08,951
States and political subdivisions in the U.S.$7,369,0002,055
Commercial banks and other depository institutions in U.S.$34,0004,303
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,041,0003,304
Demand deposits$14,656,0002,942
Nontransaction accounts$33,362,0005,986
Money market deposit accounts (MMDAs)$6,716,0005,090
Other savings deposits (excluding MMDAs)$2,429,0008,408
Total time deposits$24,217,0005,185
Total time and savings deposits$45,747,0006,597
Noninterest-bearing deposits$14,656,0003,118
Interest-bearing deposits$45,747,0006,736
Retail deposits$50,701,0006,501
Estimated insured deposits$43,580,0007,181
IRAs and Keogh plan accounts$4,787,0004,817
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$57,400,0006,489
Deposits held in domestic offices$57,400,0006,479
Individuals, partnerships, and corporations$49,425,0006,941
U.S. Government$787,000990
States and political subdivisions in the U.S.$7,148,0002,034
Commercial banks and other depository institutions in U.S.$40,0004,304
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,289,0003,693
Demand deposits$13,710,0003,069
Nontransaction accounts$34,111,0005,972
Money market deposit accounts (MMDAs)$4,676,0006,404
Other savings deposits (excluding MMDAs)$2,228,0008,474
Total time deposits$27,207,0004,881
Total time and savings deposits$43,690,0007,169
Noninterest-bearing deposits$13,710,0003,313
Interest-bearing deposits$43,690,0007,163
Retail deposits$45,533,0007,223
Estimated insured deposits$43,820,0007,378
IRAs and Keogh plan accounts$4,900,0005,006
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA