Home > First State Bank of Burnet > Total Deposits

First State Bank of Burnet, Total Deposits

2025-03-31Rank
Total deposits$295,796,0002,303
Deposits held in domestic offices$295,796,0002,302
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$144,897,0001,820
Demand deposits$136,682,0001,351
Nontransaction accounts$150,899,0002,438
Money market deposit accounts (MMDAs)$52,581,0001,904
Other savings deposits (excluding MMDAs)$45,825,0001,617
Total time deposits$52,493,0002,866
Total time and savings deposits$159,114,0002,668
Noninterest-bearing deposits$120,502,0001,371
Interest-bearing deposits$175,294,0002,625
Retail deposits$273,747,0002,176
Estimated insured deposits$207,248,0002,331
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$266,692,0002,432
Deposits held in domestic offices$266,692,0002,431
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$136,094,0001,883
Demand deposits$115,529,0001,499
Nontransaction accounts$130,598,0002,625
Money market deposit accounts (MMDAs)$50,652,0001,931
Other savings deposits (excluding MMDAs)$31,868,0002,050
Total time deposits$48,078,0002,969
Total time and savings deposits$151,163,0002,716
Noninterest-bearing deposits$110,460,0001,475
Interest-bearing deposits$156,232,0002,749
Retail deposits$247,425,0002,299
Estimated insured deposits$202,584,0002,355
IRAs and Keogh plan accounts$2,496,0003,255
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$265,184,0002,421
Deposits held in domestic offices$265,184,0002,420
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$133,581,0001,891
Demand deposits$113,067,0001,531
Nontransaction accounts$131,603,0002,603
Money market deposit accounts (MMDAs)$50,872,0001,931
Other savings deposits (excluding MMDAs)$33,148,0002,018
Total time deposits$47,583,0002,965
Total time and savings deposits$152,117,0002,702
Noninterest-bearing deposits$108,740,0001,479
Interest-bearing deposits$156,444,0002,737
Retail deposits$246,298,0002,286
Estimated insured deposits$203,274,0002,336
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$272,283,0002,368
Deposits held in domestic offices$272,283,0002,366
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$138,639,0001,813
Demand deposits$115,831,0001,466
Nontransaction accounts$133,644,0002,550
Money market deposit accounts (MMDAs)$51,396,0001,899
Other savings deposits (excluding MMDAs)$37,229,0001,890
Total time deposits$45,019,0002,976
Total time and savings deposits$156,452,0002,649
Noninterest-bearing deposits$112,518,0001,430
Interest-bearing deposits$159,765,0002,699
Retail deposits$255,767,0002,221
Estimated insured deposits$203,205,0002,333
IRAs and Keogh plan accounts$2,570,0003,234
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$284,536,0002,312
Deposits held in domestic offices$284,536,0002,311
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$145,294,0001,774
Demand deposits$119,577,0001,432
Nontransaction accounts$139,242,0002,481
Money market deposit accounts (MMDAs)$52,502,0001,885
Other savings deposits (excluding MMDAs)$42,002,0001,768
Total time deposits$44,738,0002,935
Total time and savings deposits$164,959,0002,581
Noninterest-bearing deposits$112,476,0001,444
Interest-bearing deposits$172,060,0002,590
Retail deposits$267,812,0002,173
Estimated insured deposits$207,367,0002,295
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$273,871,0002,352
Deposits held in domestic offices$273,871,0002,351
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$144,928,0001,782
Demand deposits$120,002,0001,424
Nontransaction accounts$128,943,0002,568
Money market deposit accounts (MMDAs)$51,196,0001,915
Other savings deposits (excluding MMDAs)$37,618,0001,917
Total time deposits$40,129,0003,019
Total time and savings deposits$153,869,0002,668
Noninterest-bearing deposits$114,910,0001,444
Interest-bearing deposits$158,961,0002,684
Retail deposits$260,740,0002,201
Estimated insured deposits$207,005,0002,285
IRAs and Keogh plan accounts$2,723,0003,213
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$273,101,0002,360
Deposits held in domestic offices$273,101,0002,359
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$144,875,0001,791
Demand deposits$121,314,0001,441
Nontransaction accounts$128,226,0002,561
Money market deposit accounts (MMDAs)$50,881,0001,916
Other savings deposits (excluding MMDAs)$41,290,0001,869
Total time deposits$36,055,0003,076
Total time and savings deposits$151,787,0002,672
Noninterest-bearing deposits$115,798,0001,482
Interest-bearing deposits$157,303,0002,685
Retail deposits$262,080,0002,198
Estimated insured deposits$208,098,0002,283
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$285,522,0002,284
Deposits held in domestic offices$285,522,0002,282
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$154,724,0001,704
Demand deposits$131,332,0001,355
Nontransaction accounts$130,798,0002,504
Money market deposit accounts (MMDAs)$50,846,0001,938
Other savings deposits (excluding MMDAs)$43,913,0001,838
Total time deposits$36,039,0003,006
Total time and savings deposits$154,190,0002,638
Noninterest-bearing deposits$122,655,0001,436
Interest-bearing deposits$162,867,0002,640
Retail deposits$275,099,0002,129
Estimated insured deposits$211,803,0002,254
IRAs and Keogh plan accounts$2,759,0003,262
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$304,382,0002,207
Deposits held in domestic offices$304,382,0002,206
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$165,943,0001,681
Demand deposits$138,867,0001,353
Nontransaction accounts$138,439,0002,453
Money market deposit accounts (MMDAs)$52,474,0001,984
Other savings deposits (excluding MMDAs)$53,381,0001,673
Total time deposits$32,584,0003,088
Total time and savings deposits$165,515,0002,574
Noninterest-bearing deposits$130,112,0001,418
Interest-bearing deposits$174,270,0002,565
Retail deposits$296,571,0002,080
Estimated insured deposits$215,337,0002,247
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$298,743,0002,246
Deposits held in domestic offices$298,743,0002,244
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$165,515,0001,725
Demand deposits$137,156,0001,391
Nontransaction accounts$133,228,0002,493
Money market deposit accounts (MMDAs)$54,916,0001,967
Other savings deposits (excluding MMDAs)$48,657,0001,849
Total time deposits$29,655,0003,096
Total time and savings deposits$161,587,0002,614
Noninterest-bearing deposits$129,174,0001,484
Interest-bearing deposits$169,569,0002,613
Retail deposits$293,937,0002,125
Estimated insured deposits$218,676,0002,213
IRAs and Keogh plan accounts$2,819,0003,319
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$308,212,0002,218
Deposits held in domestic offices$308,212,0002,217
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,327,0001,754
Demand deposits$134,687,0001,433
Nontransaction accounts$143,885,0002,376
Money market deposit accounts (MMDAs)$59,098,0001,966
Other savings deposits (excluding MMDAs)$53,319,0001,787
Total time deposits$31,468,0002,963
Total time and savings deposits$173,525,0002,522
Noninterest-bearing deposits$124,106,0001,584
Interest-bearing deposits$184,106,0002,509
Retail deposits$302,631,0002,133
Estimated insured deposits$223,291,0002,201
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$307,315,0002,245
Deposits held in domestic offices$307,315,0002,245
Individuals, partnerships, and corporations$294,703,0002,122
U.S. Government$0821
States and political subdivisions in the U.S.$12,612,0002,830
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$164,566,0001,752
Demand deposits$133,274,0001,429
Nontransaction accounts$142,749,0002,422
Money market deposit accounts (MMDAs)$57,427,0002,043
Other savings deposits (excluding MMDAs)$51,623,0001,851
Total time deposits$33,699,0002,906
Total time and savings deposits$174,041,0002,562
Noninterest-bearing deposits$122,940,0001,588
Interest-bearing deposits$184,375,0002,538
Retail deposits$300,132,0002,174
Estimated insured deposits$224,414,0002,212
IRAs and Keogh plan accounts$2,821,0003,434
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$320,226,0002,184
Deposits held in domestic offices$320,226,0002,184
Individuals, partnerships, and corporations$306,716,0002,069
U.S. Government$0814
States and political subdivisions in the U.S.$13,510,0002,780
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$178,559,0001,632
Demand deposits$145,760,0001,302
Nontransaction accounts$141,667,0002,459
Money market deposit accounts (MMDAs)$48,655,0002,216
Other savings deposits (excluding MMDAs)$58,509,0001,702
Total time deposits$34,503,0002,913
Total time and savings deposits$174,466,0002,561
Noninterest-bearing deposits$133,259,0001,482
Interest-bearing deposits$186,967,0002,526
Retail deposits$312,477,0002,121
Estimated insured deposits$224,143,0002,224
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$297,609,0002,282
Deposits held in domestic offices$297,609,0002,282
Individuals, partnerships, and corporations$285,664,0002,158
U.S. Government$0909
States and political subdivisions in the U.S.$11,945,0002,901
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$166,974,0001,659
Demand deposits$137,647,0001,337
Nontransaction accounts$130,635,0002,568
Money market deposit accounts (MMDAs)$45,775,0002,256
Other savings deposits (excluding MMDAs)$50,088,0001,854
Total time deposits$34,772,0002,950
Total time and savings deposits$159,962,0002,681
Noninterest-bearing deposits$125,214,0001,547
Interest-bearing deposits$172,395,0002,647
Retail deposits$289,314,0002,210
Estimated insured deposits$219,269,0002,248
IRAs and Keogh plan accounts$2,739,0003,535
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$290,397,0002,319
Deposits held in domestic offices$290,397,0002,319
Individuals, partnerships, and corporations$280,592,0002,184
U.S. Government$0842
States and political subdivisions in the U.S.$9,805,0003,085
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$158,282,0001,683
Demand deposits$129,468,0001,360
Nontransaction accounts$132,115,0002,561
Money market deposit accounts (MMDAs)$47,139,0002,213
Other savings deposits (excluding MMDAs)$50,013,0001,844
Total time deposits$34,963,0003,025
Total time and savings deposits$160,929,0002,665
Noninterest-bearing deposits$116,001,0001,617
Interest-bearing deposits$174,396,0002,620
Retail deposits$282,581,0002,239
Estimated insured deposits$216,062,0002,281
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$279,002,0002,372
Deposits held in domestic offices$279,002,0002,372
Individuals, partnerships, and corporations$269,915,0002,221
U.S. Government$0841
States and political subdivisions in the U.S.$9,087,0003,173
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$155,682,0001,644
Demand deposits$128,349,0001,327
Nontransaction accounts$123,320,0002,654
Money market deposit accounts (MMDAs)$45,132,0002,234
Other savings deposits (excluding MMDAs)$42,707,0002,022
Total time deposits$35,481,0003,047
Total time and savings deposits$150,653,0002,749
Noninterest-bearing deposits$115,442,0001,580
Interest-bearing deposits$163,560,0002,687
Retail deposits$270,878,0002,275
Estimated insured deposits$208,388,0002,331
IRAs and Keogh plan accounts$3,054,0003,496
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$269,353,0002,398
Deposits held in domestic offices$269,353,0002,398
Individuals, partnerships, and corporations$259,638,0002,253
U.S. Government$0837
States and political subdivisions in the U.S.$9,715,0003,086
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$153,615,0001,604
Demand deposits$123,717,0001,289
Nontransaction accounts$115,738,0002,749
Money market deposit accounts (MMDAs)$38,749,0002,372
Other savings deposits (excluding MMDAs)$42,728,0001,988
Total time deposits$34,261,0003,142
Total time and savings deposits$145,636,0002,799
Noninterest-bearing deposits$108,691,0001,629
Interest-bearing deposits$160,662,0002,702
Retail deposits$262,753,0002,300
Estimated insured deposits$200,854,0002,384
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$247,698,0002,437
Deposits held in domestic offices$247,698,0002,437
Individuals, partnerships, and corporations$239,978,0002,289
U.S. Government$0909
States and political subdivisions in the U.S.$7,720,0003,300
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$142,227,0001,536
Demand deposits$108,066,0001,282
Nontransaction accounts$105,471,0002,850
Money market deposit accounts (MMDAs)$37,668,0002,327
Other savings deposits (excluding MMDAs)$31,342,0002,286
Total time deposits$36,461,0003,081
Total time and savings deposits$139,632,0002,798
Noninterest-bearing deposits$96,428,0001,645
Interest-bearing deposits$151,270,0002,718
Retail deposits$239,766,0002,352
Estimated insured deposits$191,291,0002,378
IRAs and Keogh plan accounts$3,044,0003,528
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$244,771,0002,406
Deposits held in domestic offices$244,771,0002,406
Individuals, partnerships, and corporations$237,623,0002,265
U.S. Government$0867
States and political subdivisions in the U.S.$7,148,0003,353
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$139,230,0001,440
Demand deposits$109,538,0001,185
Nontransaction accounts$105,541,0002,837
Money market deposit accounts (MMDAs)$38,640,0002,254
Other savings deposits (excluding MMDAs)$30,156,0002,294
Total time deposits$36,745,0003,118
Total time and savings deposits$135,233,0002,819
Noninterest-bearing deposits$98,756,0001,563
Interest-bearing deposits$146,015,0002,745
Retail deposits$237,124,0002,321
Estimated insured deposits$189,843,0002,366
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$246,072,0002,392
Deposits held in domestic offices$246,072,0002,392
Individuals, partnerships, and corporations$239,633,0002,223
U.S. Government$0863
States and political subdivisions in the U.S.$6,439,0003,494
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$135,086,0001,439
Demand deposits$103,443,0001,197
Nontransaction accounts$110,986,0002,743
Money market deposit accounts (MMDAs)$43,852,0002,081
Other savings deposits (excluding MMDAs)$29,133,0002,299
Total time deposits$38,001,0003,090
Total time and savings deposits$142,629,0002,720
Noninterest-bearing deposits$92,399,0001,636
Interest-bearing deposits$153,673,0002,649
Retail deposits$238,552,0002,294
Estimated insured deposits$191,117,0002,353
IRAs and Keogh plan accounts$3,065,0003,566
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$209,637,0002,490
Deposits held in domestic offices$209,637,0002,490
Individuals, partnerships, and corporations$203,455,0002,331
U.S. Government$0886
States and political subdivisions in the U.S.$6,182,0003,517
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$106,574,0001,472
Demand deposits$80,730,0001,167
Nontransaction accounts$103,063,0002,818
Money market deposit accounts (MMDAs)$39,559,0002,093
Other savings deposits (excluding MMDAs)$26,221,0002,327
Total time deposits$37,283,0003,188
Total time and savings deposits$128,907,0002,821
Noninterest-bearing deposits$76,699,0001,543
Interest-bearing deposits$132,938,0002,824
Retail deposits$202,371,0002,382
Estimated insured deposits$177,656,0002,356
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$212,963,0002,466
Deposits held in domestic offices$212,963,0002,466
Individuals, partnerships, and corporations$205,803,0002,309
U.S. Government$01,019
States and political subdivisions in the U.S.$7,160,0003,407
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$110,296,0001,397
Demand deposits$83,817,0001,122
Nontransaction accounts$102,667,0002,824
Money market deposit accounts (MMDAs)$40,637,0002,054
Other savings deposits (excluding MMDAs)$26,451,0002,289
Total time deposits$35,579,0003,292
Total time and savings deposits$129,146,0002,835
Noninterest-bearing deposits$80,414,0001,495
Interest-bearing deposits$132,549,0002,835
Retail deposits$205,719,0002,365
Estimated insured deposits$176,146,0002,365
IRAs and Keogh plan accounts$3,265,0003,553
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$209,492,0002,500
Deposits held in domestic offices$209,492,0002,500
Individuals, partnerships, and corporations$203,714,0002,340
U.S. Government$0965
States and political subdivisions in the U.S.$5,778,0003,605
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$108,103,0001,381
Demand deposits$80,246,0001,160
Nontransaction accounts$101,389,0002,874
Money market deposit accounts (MMDAs)$37,459,0002,159
Other savings deposits (excluding MMDAs)$25,862,0002,330
Total time deposits$38,068,0003,214
Total time and savings deposits$129,246,0002,826
Noninterest-bearing deposits$74,879,0001,585
Interest-bearing deposits$134,613,0002,806
Retail deposits$202,015,0002,389
Estimated insured deposits$175,715,0002,364
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$214,983,0002,461
Deposits held in domestic offices$214,983,0002,461
Individuals, partnerships, and corporations$206,921,0002,289
U.S. Government$0960
States and political subdivisions in the U.S.$8,062,0003,301
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$111,487,0001,310
Demand deposits$81,467,0001,099
Nontransaction accounts$103,496,0002,836
Money market deposit accounts (MMDAs)$39,864,0002,082
Other savings deposits (excluding MMDAs)$26,207,0002,330
Total time deposits$37,425,0003,244
Total time and savings deposits$133,516,0002,769
Noninterest-bearing deposits$77,321,0001,516
Interest-bearing deposits$137,662,0002,759
Retail deposits$208,709,0002,343
Estimated insured deposits$174,859,0002,373
IRAs and Keogh plan accounts$3,260,0003,654
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$215,958,0002,474
Deposits held in domestic offices$215,958,0002,474
Individuals, partnerships, and corporations$207,589,0002,302
U.S. Government$0998
States and political subdivisions in the U.S.$8,369,0003,308
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$114,216,0001,277
Demand deposits$83,395,0001,064
Nontransaction accounts$101,742,0002,885
Money market deposit accounts (MMDAs)$38,075,0002,180
Other savings deposits (excluding MMDAs)$25,470,0002,413
Total time deposits$38,197,0003,223
Total time and savings deposits$132,563,0002,823
Noninterest-bearing deposits$77,781,0001,504
Interest-bearing deposits$138,177,0002,790
Retail deposits$210,194,0002,346
Estimated insured deposits$175,119,0002,390
IRAs and Keogh plan accounts$3,248,0003,695
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$216,982,0002,447
Deposits held in domestic offices$216,982,0002,447
Individuals, partnerships, and corporations$207,870,0002,281
U.S. Government$01,108
States and political subdivisions in the U.S.$9,112,0003,198
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$114,575,0001,294
Demand deposits$82,720,0001,089
Nontransaction accounts$102,407,0002,862
Money market deposit accounts (MMDAs)$38,868,0002,146
Other savings deposits (excluding MMDAs)$25,698,0002,386
Total time deposits$37,841,0003,218
Total time and savings deposits$134,262,0002,790
Noninterest-bearing deposits$77,841,0001,519
Interest-bearing deposits$139,141,0002,764
Retail deposits$211,480,0002,314
Estimated insured deposits$176,272,0002,361
IRAs and Keogh plan accounts$3,270,0003,725
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$217,497,0002,435
Deposits held in domestic offices$217,497,0002,435
Individuals, partnerships, and corporations$209,602,0002,269
U.S. Government$01,011
States and political subdivisions in the U.S.$7,895,0003,337
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$112,803,0001,294
Demand deposits$80,626,0001,105
Nontransaction accounts$104,694,0002,843
Money market deposit accounts (MMDAs)$41,259,0002,095
Other savings deposits (excluding MMDAs)$24,943,0002,449
Total time deposits$38,492,0003,222
Total time and savings deposits$136,871,0002,758
Noninterest-bearing deposits$75,245,0001,568
Interest-bearing deposits$142,252,0002,720
Retail deposits$212,753,0002,286
Estimated insured deposits$175,799,0002,362
IRAs and Keogh plan accounts$3,359,0003,756
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$215,454,0002,454
Deposits held in domestic offices$215,454,0002,454
Individuals, partnerships, and corporations$207,671,0002,290
U.S. Government$01,101
States and political subdivisions in the U.S.$7,783,0003,395
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$109,023,0001,365
Demand deposits$79,322,0001,131
Nontransaction accounts$106,431,0002,828
Money market deposit accounts (MMDAs)$43,359,0002,032
Other savings deposits (excluding MMDAs)$24,165,0002,515
Total time deposits$38,907,0003,200
Total time and savings deposits$136,132,0002,790
Noninterest-bearing deposits$74,732,0001,572
Interest-bearing deposits$140,722,0002,763
Retail deposits$211,219,0002,311
Estimated insured deposits$172,762,0002,412
IRAs and Keogh plan accounts$3,250,0003,852
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$216,894,0002,463
Deposits held in domestic offices$216,894,0002,463
Individuals, partnerships, and corporations$204,540,0002,326
U.S. Government$01,097
States and political subdivisions in the U.S.$12,354,0002,770
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$112,333,0001,332
Demand deposits$78,907,0001,118
Nontransaction accounts$104,561,0002,892
Money market deposit accounts (MMDAs)$37,125,0002,265
Other savings deposits (excluding MMDAs)$23,077,0002,610
Total time deposits$44,359,0002,969
Total time and savings deposits$137,987,0002,802
Noninterest-bearing deposits$73,933,0001,572
Interest-bearing deposits$142,961,0002,769
Retail deposits$208,499,0002,344
Estimated insured deposits$175,521,0002,400
IRAs and Keogh plan accounts$3,270,0003,889
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$215,753,0002,503
Deposits held in domestic offices$215,753,0002,503
Individuals, partnerships, and corporations$203,147,0002,357
U.S. Government$01,191
States and political subdivisions in the U.S.$12,606,0002,775
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$109,278,0001,376
Demand deposits$74,601,0001,214
Nontransaction accounts$106,475,0002,857
Money market deposit accounts (MMDAs)$37,187,0002,286
Other savings deposits (excluding MMDAs)$22,773,0002,620
Total time deposits$46,515,0002,914
Total time and savings deposits$141,152,0002,775
Noninterest-bearing deposits$69,889,0001,672
Interest-bearing deposits$145,864,0002,741
Retail deposits$206,265,0002,380
Estimated insured deposits$172,682,0002,444
IRAs and Keogh plan accounts$3,330,0003,926
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$221,127,0002,441
Deposits held in domestic offices$221,127,0002,441
Individuals, partnerships, and corporations$209,550,0002,307
U.S. Government$01,147
States and political subdivisions in the U.S.$11,577,0002,828
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$112,659,0001,281
Demand deposits$78,391,0001,117
Nontransaction accounts$108,468,0002,876
Money market deposit accounts (MMDAs)$37,805,0002,290
Other savings deposits (excluding MMDAs)$23,370,0002,606
Total time deposits$47,293,0002,921
Total time and savings deposits$142,736,0002,771
Noninterest-bearing deposits$71,550,0001,612
Interest-bearing deposits$149,577,0002,706
Retail deposits$211,650,0002,329
Estimated insured deposits$173,353,0002,432
IRAs and Keogh plan accounts$3,607,0003,867
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$226,303,0002,395
Deposits held in domestic offices$226,303,0002,395
Individuals, partnerships, and corporations$214,126,0002,265
U.S. Government$01,163
States and political subdivisions in the U.S.$12,177,0002,777
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$116,602,0001,240
Demand deposits$82,637,0001,049
Nontransaction accounts$109,701,0002,866
Money market deposit accounts (MMDAs)$37,635,0002,303
Other savings deposits (excluding MMDAs)$23,303,0002,624
Total time deposits$48,763,0002,889
Total time and savings deposits$143,666,0002,765
Noninterest-bearing deposits$72,756,0001,588
Interest-bearing deposits$153,547,0002,651
Retail deposits$217,241,0002,294
Estimated insured deposits$174,304,0002,424
IRAs and Keogh plan accounts$3,563,0003,923
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$230,147,0002,389
Deposits held in domestic offices$230,147,0002,389
Individuals, partnerships, and corporations$219,089,0002,253
U.S. Government$01,186
States and political subdivisions in the U.S.$11,058,0002,946
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$119,517,0001,203
Demand deposits$87,197,000980
Nontransaction accounts$110,630,0002,875
Money market deposit accounts (MMDAs)$33,567,0002,473
Other savings deposits (excluding MMDAs)$22,986,0002,652
Total time deposits$54,077,0002,695
Total time and savings deposits$142,950,0002,823
Noninterest-bearing deposits$72,592,0001,586
Interest-bearing deposits$157,555,0002,639
Retail deposits$220,830,0002,294
Estimated insured deposits$176,319,0002,435
IRAs and Keogh plan accounts$3,591,0003,940
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$226,187,0002,401
Deposits held in domestic offices$226,187,0002,401
Individuals, partnerships, and corporations$215,657,0002,257
U.S. Government$01,254
States and political subdivisions in the U.S.$10,530,0003,029
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$118,347,0001,201
Demand deposits$84,050,0001,011
Nontransaction accounts$107,840,0002,917
Money market deposit accounts (MMDAs)$33,675,0002,464
Other savings deposits (excluding MMDAs)$22,052,0002,666
Total time deposits$52,113,0002,777
Total time and savings deposits$142,137,0002,819
Noninterest-bearing deposits$69,464,0001,624
Interest-bearing deposits$156,723,0002,644
Retail deposits$219,001,0002,308
Estimated insured deposits$173,411,0002,445
IRAs and Keogh plan accounts$3,577,0004,002
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$224,888,0002,413
Deposits held in domestic offices$224,888,0002,413
Individuals, partnerships, and corporations$215,109,0002,263
U.S. Government$01,248
States and political subdivisions in the U.S.$9,779,0003,093
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$115,599,0001,187
Demand deposits$82,652,000983
Nontransaction accounts$109,289,0002,898
Money market deposit accounts (MMDAs)$34,400,0002,429
Other savings deposits (excluding MMDAs)$21,927,0002,648
Total time deposits$52,962,0002,793
Total time and savings deposits$142,236,0002,811
Noninterest-bearing deposits$67,125,0001,658
Interest-bearing deposits$157,763,0002,614
Retail deposits$216,756,0002,297
Estimated insured deposits$174,010,0002,436
IRAs and Keogh plan accounts$3,644,0004,007
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$220,751,0002,437
Deposits held in domestic offices$220,751,0002,437
Individuals, partnerships, and corporations$210,628,0002,290
U.S. Government$01,147
States and political subdivisions in the U.S.$10,123,0003,065
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$110,694,0001,241
Demand deposits$77,246,0001,030
Nontransaction accounts$110,057,0002,893
Money market deposit accounts (MMDAs)$34,332,0002,435
Other savings deposits (excluding MMDAs)$21,601,0002,695
Total time deposits$54,124,0002,780
Total time and savings deposits$143,505,0002,814
Noninterest-bearing deposits$63,430,0001,688
Interest-bearing deposits$157,321,0002,633
Retail deposits$212,625,0002,332
Estimated insured deposits$171,684,0002,475
IRAs and Keogh plan accounts$3,662,0004,031
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$223,514,0002,431
Deposits held in domestic offices$223,514,0002,431
Individuals, partnerships, and corporations$211,813,0002,297
U.S. Government$01,159
States and political subdivisions in the U.S.$11,701,0002,846
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$112,502,0001,207
Demand deposits$79,204,000990
Nontransaction accounts$111,012,0002,895
Money market deposit accounts (MMDAs)$34,462,0002,447
Other savings deposits (excluding MMDAs)$22,133,0002,641
Total time deposits$54,417,0002,790
Total time and savings deposits$144,310,0002,807
Noninterest-bearing deposits$67,383,0001,611
Interest-bearing deposits$156,131,0002,657
Retail deposits$215,655,0002,330
Estimated insured deposits$175,406,0002,439
IRAs and Keogh plan accounts$3,658,0004,050
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$221,471,0002,434
Deposits held in domestic offices$221,471,0002,434
Individuals, partnerships, and corporations$210,193,0002,311
U.S. Government$01,296
States and political subdivisions in the U.S.$11,278,0002,914
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$113,231,0001,205
Demand deposits$80,464,000974
Nontransaction accounts$108,240,0002,944
Money market deposit accounts (MMDAs)$32,532,0002,529
Other savings deposits (excluding MMDAs)$21,540,0002,650
Total time deposits$54,168,0002,802
Total time and savings deposits$141,007,0002,848
Noninterest-bearing deposits$67,288,0001,629
Interest-bearing deposits$154,183,0002,661
Retail deposits$213,364,0002,338
Estimated insured deposits$173,584,0002,457
IRAs and Keogh plan accounts$3,650,0004,083
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$219,599,0002,445
Deposits held in domestic offices$219,599,0002,445
Individuals, partnerships, and corporations$209,191,0002,296
U.S. Government$01,197
States and political subdivisions in the U.S.$10,408,0002,954
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$108,699,0001,196
Demand deposits$79,001,000956
Nontransaction accounts$110,900,0002,937
Money market deposit accounts (MMDAs)$32,552,0002,545
Other savings deposits (excluding MMDAs)$21,061,0002,685
Total time deposits$57,287,0002,737
Total time and savings deposits$140,598,0002,858
Noninterest-bearing deposits$64,696,0001,641
Interest-bearing deposits$154,903,0002,662
Retail deposits$211,751,0002,346
Estimated insured deposits$167,340,0002,540
IRAs and Keogh plan accounts$3,726,0004,137
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$218,814,0002,456
Deposits held in domestic offices$218,814,0002,455
Individuals, partnerships, and corporations$208,346,0002,311
U.S. Government$01,235
States and political subdivisions in the U.S.$10,468,0002,981
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$109,262,0001,185
Demand deposits$76,616,000989
Nontransaction accounts$109,552,0002,957
Money market deposit accounts (MMDAs)$31,452,0002,601
Other savings deposits (excluding MMDAs)$20,954,0002,705
Total time deposits$57,146,0002,780
Total time and savings deposits$142,198,0002,846
Noninterest-bearing deposits$61,304,0001,693
Interest-bearing deposits$157,510,0002,639
Retail deposits$211,799,0002,354
Estimated insured deposits$173,370,0002,473
IRAs and Keogh plan accounts$3,804,0004,139
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$221,743,0002,461
Deposits held in domestic offices$221,743,0002,461
Individuals, partnerships, and corporations$211,101,0002,315
U.S. Government$01,228
States and political subdivisions in the U.S.$10,642,0002,990
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$109,792,0001,170
Demand deposits$79,764,000922
Nontransaction accounts$111,951,0002,917
Money market deposit accounts (MMDAs)$30,987,0002,654
Other savings deposits (excluding MMDAs)$21,168,0002,695
Total time deposits$59,796,0002,704
Total time and savings deposits$141,979,0002,880
Noninterest-bearing deposits$64,663,0001,621
Interest-bearing deposits$157,080,0002,681
Retail deposits$214,561,0002,339
Estimated insured deposits$176,468,0002,470
IRAs and Keogh plan accounts$3,915,0004,123
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$211,684,0002,543
Deposits held in domestic offices$211,684,0002,542
Individuals, partnerships, and corporations$201,713,0002,399
U.S. Government$01,345
States and political subdivisions in the U.S.$9,971,0003,108
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$100,787,0001,303
Demand deposits$72,235,0001,023
Nontransaction accounts$110,897,0002,965
Money market deposit accounts (MMDAs)$29,988,0002,702
Other savings deposits (excluding MMDAs)$20,813,0002,701
Total time deposits$60,096,0002,726
Total time and savings deposits$139,449,0002,917
Noninterest-bearing deposits$59,784,0001,704
Interest-bearing deposits$151,900,0002,744
Retail deposits$204,208,0002,435
Estimated insured deposits$171,645,0002,517
IRAs and Keogh plan accounts$4,058,0004,120
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$204,481,0002,614
Deposits held in domestic offices$204,481,0002,614
Individuals, partnerships, and corporations$195,713,0002,468
U.S. Government$01,257
States and political subdivisions in the U.S.$8,768,0003,252
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$94,960,0001,324
Demand deposits$70,909,000988
Nontransaction accounts$109,521,0003,023
Money market deposit accounts (MMDAs)$29,502,0002,759
Other savings deposits (excluding MMDAs)$18,878,0002,868
Total time deposits$61,141,0002,743
Total time and savings deposits$133,572,0003,037
Noninterest-bearing deposits$59,903,0001,666
Interest-bearing deposits$144,578,0002,872
Retail deposits$196,967,0002,513
Estimated insured deposits$169,244,0002,561
IRAs and Keogh plan accounts$4,136,0004,164
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$201,975,0002,653
Deposits held in domestic offices$201,975,0002,652
Individuals, partnerships, and corporations$192,972,0002,499
U.S. Government$01,331
States and political subdivisions in the U.S.$9,003,0003,225
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$97,067,0001,277
Demand deposits$70,679,000963
Nontransaction accounts$104,908,0003,144
Money market deposit accounts (MMDAs)$28,407,0002,812
Other savings deposits (excluding MMDAs)$15,278,0003,243
Total time deposits$61,223,0002,787
Total time and savings deposits$131,296,0003,096
Noninterest-bearing deposits$60,897,0001,606
Interest-bearing deposits$141,078,0002,942
Retail deposits$194,791,0002,535
Estimated insured deposits$166,556,0002,601
IRAs and Keogh plan accounts$4,129,0004,219
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$200,323,0002,681
Deposits held in domestic offices$200,323,0002,681
Individuals, partnerships, and corporations$190,434,0002,546
U.S. Government$01,317
States and political subdivisions in the U.S.$9,889,0003,079
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$94,143,0001,314
Demand deposits$69,189,000975
Nontransaction accounts$106,180,0003,171
Money market deposit accounts (MMDAs)$29,633,0002,802
Other savings deposits (excluding MMDAs)$14,805,0003,308
Total time deposits$61,742,0002,814
Total time and savings deposits$131,134,0003,142
Noninterest-bearing deposits$58,058,0001,650
Interest-bearing deposits$142,265,0002,959
Retail deposits$192,476,0002,585
Estimated insured deposits$166,372,0002,627
IRAs and Keogh plan accounts$3,862,0004,393
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$193,712,0002,745
Deposits held in domestic offices$193,712,0002,745
Individuals, partnerships, and corporations$184,169,0002,612
U.S. Government$01,474
States and political subdivisions in the U.S.$9,543,0003,137
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$90,357,0001,374
Demand deposits$64,466,0001,037
Nontransaction accounts$103,355,0003,226
Money market deposit accounts (MMDAs)$27,493,0002,898
Other savings deposits (excluding MMDAs)$14,095,0003,330
Total time deposits$61,767,0002,853
Total time and savings deposits$129,246,0003,187
Noninterest-bearing deposits$54,529,0001,732
Interest-bearing deposits$139,183,0003,008
Retail deposits$186,793,0002,631
Estimated insured deposits$162,102,0002,663
IRAs and Keogh plan accounts$3,899,0004,423
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$201,706,0002,647
Deposits held in domestic offices$201,706,0002,646
Individuals, partnerships, and corporations$191,329,0002,531
U.S. Government$01,406
States and political subdivisions in the U.S.$10,377,0002,889
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$96,064,0001,189
Demand deposits$71,063,000882
Nontransaction accounts$105,642,0003,209
Money market deposit accounts (MMDAs)$28,620,0002,870
Other savings deposits (excluding MMDAs)$15,358,0003,185
Total time deposits$61,664,0002,914
Total time and savings deposits$130,643,0003,175
Noninterest-bearing deposits$57,109,0001,628
Interest-bearing deposits$144,597,0002,921
Retail deposits$194,932,0002,527
Estimated insured deposits$162,145,0002,679
IRAs and Keogh plan accounts$4,030,0004,421
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$199,832,0002,669
Deposits held in domestic offices$199,832,0002,668
Individuals, partnerships, and corporations$187,494,0002,573
U.S. Government$01,377
States and political subdivisions in the U.S.$12,338,0002,628
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$92,974,0001,221
Demand deposits$68,900,000897
Nontransaction accounts$106,858,0003,204
Money market deposit accounts (MMDAs)$30,645,0002,738
Other savings deposits (excluding MMDAs)$15,231,0003,188
Total time deposits$60,982,0002,988
Total time and savings deposits$130,932,0003,181
Noninterest-bearing deposits$51,948,0001,729
Interest-bearing deposits$147,884,0002,885
Retail deposits$193,604,0002,546
Estimated insured deposits$159,130,0002,742
IRAs and Keogh plan accounts$3,870,0004,523
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$190,109,0002,832
Deposits held in domestic offices$190,109,0002,832
Individuals, partnerships, and corporations$179,965,0002,701
U.S. Government$01,424
States and political subdivisions in the U.S.$10,144,0002,988
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$77,149,0001,587
Demand deposits$51,724,0001,238
Nontransaction accounts$112,960,0003,127
Money market deposit accounts (MMDAs)$25,440,0003,109
Other savings deposits (excluding MMDAs)$13,647,0003,408
Total time deposits$73,873,0002,586
Total time and savings deposits$138,385,0003,103
Noninterest-bearing deposits$51,724,0001,725
Interest-bearing deposits$138,385,0003,086
Retail deposits$171,689,0002,846
Estimated insured deposits$155,538,0002,841
IRAs and Keogh plan accounts$3,600,0004,688
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$184,008,0002,903
Deposits held in domestic offices$184,008,0002,902
Individuals, partnerships, and corporations$174,594,0002,766
U.S. Government$01,583
States and political subdivisions in the U.S.$9,414,0003,093
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$73,502,0001,713
Demand deposits$50,459,0001,324
Nontransaction accounts$110,506,0003,171
Money market deposit accounts (MMDAs)$26,440,0002,986
Other savings deposits (excluding MMDAs)$13,279,0003,380
Total time deposits$70,787,0002,733
Total time and savings deposits$133,549,0003,170
Noninterest-bearing deposits$50,459,0001,804
Interest-bearing deposits$133,549,0003,153
Retail deposits$169,411,0002,880
Estimated insured deposits$175,386,0002,664
IRAs and Keogh plan accounts$3,625,0004,722
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$175,214,0002,983
Deposits held in domestic offices$175,214,0002,982
Individuals, partnerships, and corporations$167,332,0002,849
U.S. Government$01,457
States and political subdivisions in the U.S.$7,882,0003,383
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$65,275,0001,820
Demand deposits$44,161,0001,416
Nontransaction accounts$109,939,0003,217
Money market deposit accounts (MMDAs)$24,589,0003,121
Other savings deposits (excluding MMDAs)$12,861,0003,424
Total time deposits$72,489,0002,747
Total time and savings deposits$131,053,0003,230
Noninterest-bearing deposits$44,161,0001,944
Interest-bearing deposits$131,053,0003,209
Retail deposits$151,873,0003,100
Estimated insured deposits$158,175,0002,902
IRAs and Keogh plan accounts$3,444,0004,903
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$178,913,0002,948
Deposits held in domestic offices$178,913,0002,947
Individuals, partnerships, and corporations$169,291,0002,830
U.S. Government$01,535
States and political subdivisions in the U.S.$9,622,0003,024
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$67,638,0001,723
Demand deposits$46,148,0001,301
Nontransaction accounts$111,275,0003,212
Money market deposit accounts (MMDAs)$25,081,0003,086
Other savings deposits (excluding MMDAs)$12,718,0003,439
Total time deposits$73,476,0002,768
Total time and savings deposits$132,765,0003,230
Noninterest-bearing deposits$46,148,0001,806
Interest-bearing deposits$132,765,0003,207
Retail deposits$154,760,0003,043
Estimated insured deposits$159,919,0002,879
IRAs and Keogh plan accounts$3,575,0004,849
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$175,966,0003,014
Deposits held in domestic offices$175,966,0003,013
Individuals, partnerships, and corporations$166,454,0002,883
U.S. Government$01,579
States and political subdivisions in the U.S.$9,512,0003,089
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$67,189,0001,741
Demand deposits$46,070,0001,266
Nontransaction accounts$108,777,0003,311
Money market deposit accounts (MMDAs)$22,861,0003,274
Other savings deposits (excluding MMDAs)$12,393,0003,468
Total time deposits$73,523,0002,835
Total time and savings deposits$129,896,0003,321
Noninterest-bearing deposits$46,069,0001,791
Interest-bearing deposits$129,896,0003,299
Retail deposits$152,819,0003,107
Estimated insured deposits$157,626,0002,942
IRAs and Keogh plan accounts$3,577,0004,868
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$175,987,0002,984
Deposits held in domestic offices$175,987,0002,983
Individuals, partnerships, and corporations$167,567,0002,838
U.S. Government$01,780
States and political subdivisions in the U.S.$8,420,0003,174
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$63,174,0001,787
Demand deposits$43,766,0001,293
Nontransaction accounts$112,813,0003,185
Money market deposit accounts (MMDAs)$24,580,0003,107
Other savings deposits (excluding MMDAs)$12,346,0003,364
Total time deposits$75,887,0002,805
Total time and savings deposits$132,221,0003,224
Noninterest-bearing deposits$43,766,0001,808
Interest-bearing deposits$132,221,0003,223
Retail deposits$151,855,0003,084
Estimated insured deposits$155,910,0002,941
IRAs and Keogh plan accounts$3,705,0004,828
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$169,088,0003,071
Deposits held in domestic offices$169,088,0003,070
Individuals, partnerships, and corporations$162,458,0002,899
U.S. Government$01,652
States and political subdivisions in the U.S.$6,630,0003,519
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$61,452,0001,737
Demand deposits$42,089,0001,280
Nontransaction accounts$107,636,0003,372
Money market deposit accounts (MMDAs)$22,669,0003,241
Other savings deposits (excluding MMDAs)$11,383,0003,509
Total time deposits$73,584,0002,948
Total time and savings deposits$126,999,0003,343
Noninterest-bearing deposits$42,089,0001,789
Interest-bearing deposits$126,999,0003,348
Retail deposits$146,139,0003,183
Estimated insured deposits$150,977,0003,010
IRAs and Keogh plan accounts$3,530,0004,976
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$164,578,0003,149
Deposits held in domestic offices$164,578,0003,147
Individuals, partnerships, and corporations$156,440,0003,005
U.S. Government$01,633
States and political subdivisions in the U.S.$8,138,0003,183
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$58,370,0001,826
Demand deposits$40,034,0001,285
Nontransaction accounts$106,208,0003,428
Money market deposit accounts (MMDAs)$23,810,0003,139
Other savings deposits (excluding MMDAs)$11,750,0003,448
Total time deposits$70,648,0003,108
Total time and savings deposits$124,544,0003,393
Noninterest-bearing deposits$40,034,0001,820
Interest-bearing deposits$124,544,0003,392
Retail deposits$145,126,0003,194
Estimated insured deposits$144,222,0003,144
IRAs and Keogh plan accounts$3,546,0004,972
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$160,786,0003,246
Deposits held in domestic offices$160,786,0003,243
Individuals, partnerships, and corporations$152,560,0003,095
U.S. Government$01,643
States and political subdivisions in the U.S.$8,226,0003,205
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$58,443,0001,792
Demand deposits$40,609,0001,223
Nontransaction accounts$102,343,0003,573
Money market deposit accounts (MMDAs)$23,933,0003,144
Other savings deposits (excluding MMDAs)$11,039,0003,554
Total time deposits$67,371,0003,313
Total time and savings deposits$120,177,0003,524
Noninterest-bearing deposits$40,610,0001,754
Interest-bearing deposits$120,176,0003,531
Retail deposits$145,559,0003,209
Estimated insured deposits$143,530,0003,181
IRAs and Keogh plan accounts$3,533,0005,005
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$160,696,0003,243
Deposits held in domestic offices$160,696,0003,240
Individuals, partnerships, and corporations$152,727,0003,096
U.S. Government$24,000963
States and political subdivisions in the U.S.$7,945,0003,250
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$57,421,0001,789
Demand deposits$38,640,0001,247
Nontransaction accounts$103,275,0003,552
Money market deposit accounts (MMDAs)$22,833,0003,178
Other savings deposits (excluding MMDAs)$10,904,0003,485
Total time deposits$69,538,0003,289
Total time and savings deposits$122,056,0003,501
Noninterest-bearing deposits$38,665,0001,777
Interest-bearing deposits$122,031,0003,507
Retail deposits$145,024,0003,196
Estimated insured deposits$145,247,0003,120
IRAs and Keogh plan accounts$3,639,0004,989
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$161,206,0003,244
Deposits held in domestic offices$161,206,0003,241
Individuals, partnerships, and corporations$155,234,0003,075
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$5,970,0003,731
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$56,507,0001,696
Demand deposits$38,845,0001,173
Nontransaction accounts$104,699,0003,587
Money market deposit accounts (MMDAs)$21,832,0003,274
Other savings deposits (excluding MMDAs)$10,586,0003,535
Total time deposits$72,281,0003,277
Total time and savings deposits$122,361,0003,547
Noninterest-bearing deposits$38,847,0001,720
Interest-bearing deposits$122,359,0003,552
Retail deposits$141,722,0003,271
Estimated insured deposits$136,465,0003,259
IRAs and Keogh plan accounts$3,788,0004,953
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$161,509,0003,249
Deposits held in domestic offices$161,509,0003,248
Individuals, partnerships, and corporations$154,152,0003,097
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$7,353,0003,380
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,979,0001,846
Demand deposits$32,904,0001,444
Nontransaction accounts$108,530,0003,508
Money market deposit accounts (MMDAs)$21,085,0003,310
Other savings deposits (excluding MMDAs)$10,715,0003,504
Total time deposits$76,730,0003,173
Total time and savings deposits$128,605,0003,442
Noninterest-bearing deposits$32,907,0002,015
Interest-bearing deposits$128,602,0003,454
Retail deposits$138,044,0003,329
Estimated insured deposits$134,356,0003,326
IRAs and Keogh plan accounts$3,721,0005,017
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$152,106,0003,454
Deposits held in domestic offices$152,106,0003,452
Individuals, partnerships, and corporations$143,919,0003,321
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$8,185,0003,250
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$53,145,0001,827
Demand deposits$34,394,0001,312
Nontransaction accounts$98,961,0003,814
Money market deposit accounts (MMDAs)$19,677,0003,479
Other savings deposits (excluding MMDAs)$11,308,0003,416
Total time deposits$67,976,0003,596
Total time and savings deposits$117,712,0003,730
Noninterest-bearing deposits$34,396,0001,903
Interest-bearing deposits$117,710,0003,739
Retail deposits$134,498,0003,452
Estimated insured deposits$131,340,0003,438
IRAs and Keogh plan accounts$3,642,0005,076
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$152,050,0003,440
Deposits held in domestic offices$152,050,0003,439
Individuals, partnerships, and corporations$145,208,0003,293
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$6,831,0003,559
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$56,081,0001,693
Demand deposits$36,971,0001,232
Nontransaction accounts$95,969,0003,856
Money market deposit accounts (MMDAs)$18,397,0003,532
Other savings deposits (excluding MMDAs)$10,633,0003,462
Total time deposits$66,939,0003,648
Total time and savings deposits$115,079,0003,782
Noninterest-bearing deposits$36,982,0001,796
Interest-bearing deposits$115,068,0003,798
Retail deposits$113,931,0003,531
Estimated insured deposits$131,472,0003,403
IRAs and Keogh plan accounts$3,632,0005,082
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$146,219,0003,536
Deposits held in domestic offices$146,219,0003,535
Individuals, partnerships, and corporations$141,397,0003,348
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$4,815,0004,113
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$52,085,0001,698
Demand deposits$33,651,0001,297
Nontransaction accounts$94,134,0003,934
Money market deposit accounts (MMDAs)$17,911,0003,567
Other savings deposits (excluding MMDAs)$10,516,0003,492
Total time deposits$65,707,0003,755
Total time and savings deposits$112,568,0003,832
Noninterest-bearing deposits$33,658,0001,896
Interest-bearing deposits$112,561,0003,851
Retail deposits$109,026,0003,617
Estimated insured deposits$129,532,0003,451
IRAs and Keogh plan accounts$4,144,0004,794
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$157,272,0003,352
Deposits held in domestic offices$157,272,0003,350
Individuals, partnerships, and corporations$151,043,0003,177
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$6,223,0003,698
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$58,892,0001,435
Demand deposits$35,851,0001,224
Nontransaction accounts$98,380,0003,825
Money market deposit accounts (MMDAs)$17,916,0003,485
Other savings deposits (excluding MMDAs)$10,190,0003,540
Total time deposits$70,274,0003,624
Total time and savings deposits$121,421,0003,627
Noninterest-bearing deposits$35,852,0001,791
Interest-bearing deposits$121,420,0003,635
Retail deposits$115,686,0003,469
Estimated insured deposits$114,030,0003,404
IRAs and Keogh plan accounts$3,786,0004,988
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$143,553,0003,589
Deposits held in domestic offices$143,553,0003,587
Individuals, partnerships, and corporations$136,980,0003,423
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$6,561,0003,617
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$50,597,0001,731
Demand deposits$34,112,0001,278
Nontransaction accounts$92,956,0003,971
Money market deposit accounts (MMDAs)$17,508,0003,518
Other savings deposits (excluding MMDAs)$10,626,0003,430
Total time deposits$64,822,0003,848
Total time and savings deposits$109,441,0003,896
Noninterest-bearing deposits$34,124,0001,870
Interest-bearing deposits$109,429,0003,910
Retail deposits$105,710,0003,720
Estimated insured deposits$112,755,0003,428
IRAs and Keogh plan accounts$3,504,0005,065
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$139,115,0003,615
Deposits held in domestic offices$139,115,0003,613
Individuals, partnerships, and corporations$134,196,0003,423
U.S. Government$55,0001,102
States and political subdivisions in the U.S.$4,864,0004,115
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,511,0001,761
Demand deposits$32,522,0001,375
Nontransaction accounts$89,604,0004,004
Money market deposit accounts (MMDAs)$15,535,0003,630
Other savings deposits (excluding MMDAs)$10,965,0003,252
Total time deposits$63,104,0003,854
Total time and savings deposits$106,593,0003,888
Noninterest-bearing deposits$32,577,0001,945
Interest-bearing deposits$106,538,0003,907
Retail deposits$103,716,0003,734
Estimated insured deposits$108,621,0003,499
IRAs and Keogh plan accounts$3,202,0005,222
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$137,672,0003,601
Deposits held in domestic offices$137,672,0003,598
Individuals, partnerships, and corporations$134,303,0003,392
U.S. Government$27,0001,113
States and political subdivisions in the U.S.$3,342,0004,675
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$48,523,0001,729
Demand deposits$31,989,0001,383
Nontransaction accounts$89,149,0003,987
Money market deposit accounts (MMDAs)$16,287,0003,544
Other savings deposits (excluding MMDAs)$9,222,0003,657
Total time deposits$63,640,0003,797
Total time and savings deposits$105,683,0003,877
Noninterest-bearing deposits$32,016,0001,981
Interest-bearing deposits$105,656,0003,893
Retail deposits$101,136,0003,775
Estimated insured deposits$92,862,0003,933
IRAs and Keogh plan accounts$2,878,0005,423
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$135,655,0003,636
Deposits held in domestic offices$135,655,0003,633
Individuals, partnerships, and corporations$131,269,0003,467
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$4,376,0004,253
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$50,673,0001,669
Demand deposits$34,240,0001,299
Nontransaction accounts$84,982,0004,132
Money market deposit accounts (MMDAs)$17,426,0003,446
Other savings deposits (excluding MMDAs)$9,058,0003,711
Total time deposits$58,498,0004,001
Total time and savings deposits$101,415,0004,004
Noninterest-bearing deposits$34,251,0001,869
Interest-bearing deposits$101,404,0004,015
Retail deposits$104,650,0003,689
Estimated insured deposits$106,763,0003,476
IRAs and Keogh plan accounts$2,780,0005,489
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$134,015,0003,690
Deposits held in domestic offices$134,015,0003,687
Individuals, partnerships, and corporations$131,016,0003,494
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$2,985,0004,877
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$50,666,0001,664
Demand deposits$33,475,0001,329
Nontransaction accounts$83,349,0004,177
Money market deposit accounts (MMDAs)$14,733,0003,769
Other savings deposits (excluding MMDAs)$8,503,0003,791
Total time deposits$60,113,0003,938
Total time and savings deposits$100,540,0004,028
Noninterest-bearing deposits$33,489,0001,889
Interest-bearing deposits$100,526,0004,039
Retail deposits$101,164,0003,792
Estimated insured deposits$105,852,0003,506
IRAs and Keogh plan accounts$2,640,0005,595
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$132,596,0003,678
Deposits held in domestic offices$132,596,0003,676
Individuals, partnerships, and corporations$129,849,0003,488
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$2,717,0004,989
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$52,790,0001,597
Demand deposits$35,838,0001,237
Nontransaction accounts$79,806,0004,239
Money market deposit accounts (MMDAs)$15,706,0003,581
Other savings deposits (excluding MMDAs)$8,031,0003,845
Total time deposits$56,069,0004,101
Total time and savings deposits$96,758,0004,102
Noninterest-bearing deposits$35,868,0001,767
Interest-bearing deposits$96,728,0004,111
Retail deposits$102,553,0003,701
Estimated insured deposits$104,904,0003,476
IRAs and Keogh plan accounts$2,631,0005,586
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$126,538,0003,777
Deposits held in domestic offices$126,538,0003,775
Individuals, partnerships, and corporations$124,012,0003,590
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$2,518,0005,014
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$48,954,0001,689
Demand deposits$33,178,0001,376
Nontransaction accounts$77,584,0004,314
Money market deposit accounts (MMDAs)$16,086,0003,515
Other savings deposits (excluding MMDAs)$8,332,0003,818
Total time deposits$53,166,0004,237
Total time and savings deposits$93,360,0004,179
Noninterest-bearing deposits$33,186,0001,922
Interest-bearing deposits$93,352,0004,189
Retail deposits$99,530,0003,774
Estimated insured deposits$99,636,0003,602
IRAs and Keogh plan accounts$2,125,0006,031
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$131,118,0003,706
Deposits held in domestic offices$131,118,0003,704
Individuals, partnerships, and corporations$124,723,0003,584
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$6,386,0003,396
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$56,284,0001,519
Demand deposits$37,779,0001,276
Nontransaction accounts$74,834,0004,389
Money market deposit accounts (MMDAs)$17,858,0003,299
Other savings deposits (excluding MMDAs)$7,605,0004,083
Total time deposits$49,371,0004,397
Total time and savings deposits$93,339,0004,163
Noninterest-bearing deposits$37,788,0001,787
Interest-bearing deposits$93,330,0004,180
Retail deposits$107,907,0003,579
Estimated insured deposits$100,147,0003,603
IRAs and Keogh plan accounts$2,105,0006,097
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$126,049,0003,803
Deposits held in domestic offices$126,049,0003,801
Individuals, partnerships, and corporations$119,634,0003,681
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$6,407,0003,471
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$52,451,0001,737
Demand deposits$33,791,0001,524
Nontransaction accounts$73,598,0004,431
Money market deposit accounts (MMDAs)$18,083,0003,298
Other savings deposits (excluding MMDAs)$7,445,0004,196
Total time deposits$48,070,0004,442
Total time and savings deposits$92,258,0004,198
Noninterest-bearing deposits$33,800,0002,014
Interest-bearing deposits$92,249,0004,212
Retail deposits$103,626,0003,719
Estimated insured deposits$97,807,0003,677
IRAs and Keogh plan accounts$2,006,0006,163
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$125,075,0003,804
Deposits held in domestic offices$125,075,0003,802
Individuals, partnerships, and corporations$119,597,0003,637
U.S. Government$44,0001,440
States and political subdivisions in the U.S.$5,434,0003,776
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,051,0001,910
Demand deposits$31,470,0001,710
Nontransaction accounts$75,024,0004,308
Money market deposit accounts (MMDAs)$17,371,0003,319
Other savings deposits (excluding MMDAs)$7,469,0004,165
Total time deposits$50,184,0004,268
Total time and savings deposits$93,605,0004,108
Noninterest-bearing deposits$31,515,0002,185
Interest-bearing deposits$93,560,0004,126
Retail deposits$99,497,0003,709
Estimated insured deposits$96,404,0003,665
IRAs and Keogh plan accounts$2,165,0005,984
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$126,649,0003,724
Deposits held in domestic offices$126,649,0003,720
Individuals, partnerships, and corporations$121,853,0003,575
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$4,786,0003,933
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,495,0001,926
Demand deposits$33,521,0001,606
Nontransaction accounts$77,154,0004,217
Money market deposit accounts (MMDAs)$19,068,0003,107
Other savings deposits (excluding MMDAs)$7,962,0004,102
Total time deposits$50,124,0004,247
Total time and savings deposits$93,128,0004,078
Noninterest-bearing deposits$33,531,0002,058
Interest-bearing deposits$93,118,0004,086
Retail deposits$100,638,0003,622
Estimated insured deposits$95,568,0003,665
IRAs and Keogh plan accounts$2,190,0005,965
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$128,916,0003,644
Deposits held in domestic offices$128,916,0003,641
Individuals, partnerships, and corporations$126,137,0003,455
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$2,774,0004,943
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$53,165,0001,900
Demand deposits$37,377,0001,512
Nontransaction accounts$75,751,0004,216
Money market deposit accounts (MMDAs)$20,118,0002,997
Other savings deposits (excluding MMDAs)$8,205,0004,115
Total time deposits$47,428,0004,296
Total time and savings deposits$91,539,0004,080
Noninterest-bearing deposits$37,382,0001,907
Interest-bearing deposits$91,534,0004,098
Retail deposits$102,434,0003,585
Estimated insured deposits$93,237,0003,731
IRAs and Keogh plan accounts$2,204,0005,940
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$118,716,0003,854
Deposits held in domestic offices$118,716,0003,850
Individuals, partnerships, and corporations$115,542,0003,673
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$3,163,0004,762
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$49,091,0002,201
Demand deposits$32,315,0001,795
Nontransaction accounts$69,625,0004,427
Money market deposit accounts (MMDAs)$23,994,0002,682
Other savings deposits (excluding MMDAs)$7,717,0004,369
Total time deposits$37,914,0004,872
Total time and savings deposits$86,401,0004,260
Noninterest-bearing deposits$32,326,0002,160
Interest-bearing deposits$86,390,0004,278
Retail deposits$99,726,0003,646
Estimated insured deposits$92,028,0003,727
IRAs and Keogh plan accounts$2,182,0005,943
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$126,060,0003,642
Deposits held in domestic offices$126,060,0003,638
Individuals, partnerships, and corporations$123,018,0003,440
U.S. Government$61,0001,353
States and political subdivisions in the U.S.$2,981,0004,905
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$52,961,0002,041
Demand deposits$36,048,0001,670
Nontransaction accounts$73,099,0004,236
Money market deposit accounts (MMDAs)$26,708,0002,470
Other savings deposits (excluding MMDAs)$8,117,0004,196
Total time deposits$38,274,0004,792
Total time and savings deposits$90,012,0004,087
Noninterest-bearing deposits$36,109,0002,017
Interest-bearing deposits$89,951,0004,107
Retail deposits$106,458,0003,451
Estimated insured deposits$98,918,0003,482
IRAs and Keogh plan accounts$2,210,0005,928
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$120,128,0003,715
Deposits held in domestic offices$120,128,0003,711
Individuals, partnerships, and corporations$118,360,0003,486
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$1,750,0005,695
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$47,972,0002,291
Demand deposits$31,741,0001,916
Nontransaction accounts$72,156,0004,227
Money market deposit accounts (MMDAs)$26,645,0002,463
Other savings deposits (excluding MMDAs)$8,589,0004,106
Total time deposits$36,922,0004,852
Total time and savings deposits$88,387,0004,080
Noninterest-bearing deposits$31,759,0002,229
Interest-bearing deposits$88,369,0004,113
Retail deposits$101,672,0003,544
Estimated insured deposits$98,875,0003,450
IRAs and Keogh plan accounts$2,267,0005,887
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$121,213,0003,636
Deposits held in domestic offices$121,213,0003,633
Individuals, partnerships, and corporations$118,590,0003,430
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$2,616,0005,126
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$45,866,0002,446
Demand deposits$29,935,0002,037
Nontransaction accounts$75,347,0004,035
Money market deposit accounts (MMDAs)$30,270,0002,202
Other savings deposits (excluding MMDAs)$8,228,0004,297
Total time deposits$36,849,0004,764
Total time and savings deposits$91,278,0003,948
Noninterest-bearing deposits$29,942,0002,294
Interest-bearing deposits$91,271,0003,974
Retail deposits$102,906,0003,481
Estimated insured deposits$96,625,0003,483
IRAs and Keogh plan accounts$2,301,0005,840
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$114,301,0003,831
Deposits held in domestic offices$114,301,0003,828
Individuals, partnerships, and corporations$111,031,0003,619
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$3,263,0004,801
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$43,357,0002,610
Demand deposits$28,498,0002,101
Nontransaction accounts$70,944,0004,226
Money market deposit accounts (MMDAs)$26,776,0002,470
Other savings deposits (excluding MMDAs)$8,071,0004,424
Total time deposits$36,097,0004,793
Total time and savings deposits$85,803,0004,149
Noninterest-bearing deposits$28,505,0002,343
Interest-bearing deposits$85,796,0004,174
Retail deposits$97,524,0003,663
Estimated insured deposits$93,446,0003,595
IRAs and Keogh plan accounts$2,357,0005,847
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$116,872,0003,727
Deposits held in domestic offices$116,872,0003,723
Individuals, partnerships, and corporations$112,899,0003,541
U.S. Government$39,0001,545
States and political subdivisions in the U.S.$3,934,0004,440
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$43,727,0002,632
Demand deposits$28,442,0002,099
Nontransaction accounts$73,145,0004,096
Money market deposit accounts (MMDAs)$29,186,0002,336
Other savings deposits (excluding MMDAs)$7,820,0004,470
Total time deposits$36,139,0004,723
Total time and savings deposits$88,430,0004,025
Noninterest-bearing deposits$28,481,0002,331
Interest-bearing deposits$88,391,0004,067
Retail deposits$100,456,0003,565
Estimated insured deposits$94,845,0003,545
IRAs and Keogh plan accounts$2,363,0005,847
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$110,169,0003,868
Deposits held in domestic offices$110,169,0003,865
Individuals, partnerships, and corporations$108,221,0003,630
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$1,937,0005,612
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$40,289,0002,777
Demand deposits$24,917,0002,327
Nontransaction accounts$69,880,0004,221
Money market deposit accounts (MMDAs)$25,115,0002,582
Other savings deposits (excluding MMDAs)$8,213,0004,359
Total time deposits$36,552,0004,687
Total time and savings deposits$85,252,0004,109
Noninterest-bearing deposits$24,928,0002,539
Interest-bearing deposits$85,241,0004,141
Retail deposits$93,531,0003,761
Estimated insured deposits$93,519,0003,544
IRAs and Keogh plan accounts$2,410,0005,867
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$108,148,0003,918
Deposits held in domestic offices$108,148,0003,915
Individuals, partnerships, and corporations$105,598,0003,694
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$2,540,0005,223
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$39,552,0002,841
Demand deposits$24,316,0002,396
Nontransaction accounts$68,596,0004,257
Money market deposit accounts (MMDAs)$24,898,0002,578
Other savings deposits (excluding MMDAs)$7,690,0004,539
Total time deposits$36,008,0004,733
Total time and savings deposits$83,832,0004,139
Noninterest-bearing deposits$24,326,0002,591
Interest-bearing deposits$83,822,0004,176
Retail deposits$92,555,0003,811
Estimated insured deposits$92,980,0003,590
IRAs and Keogh plan accounts$2,419,0005,916
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$109,395,0003,893
Deposits held in domestic offices$109,395,0003,888
Individuals, partnerships, and corporations$106,718,0003,654
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$2,668,0005,152
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$40,372,0002,748
Demand deposits$26,507,0002,140
Nontransaction accounts$69,023,0004,252
Money market deposit accounts (MMDAs)$24,436,0002,600
Other savings deposits (excluding MMDAs)$7,224,0004,675
Total time deposits$37,363,0004,648
Total time and savings deposits$82,888,0004,209
Noninterest-bearing deposits$26,516,0002,333
Interest-bearing deposits$82,879,0004,240
Retail deposits$93,906,0003,770
Estimated insured deposits$92,973,0003,602
IRAs and Keogh plan accounts$2,449,0005,872
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$109,600,0003,867
Deposits held in domestic offices$109,600,0003,864
Individuals, partnerships, and corporations$107,289,0003,611
U.S. Government$35,0001,942
States and political subdivisions in the U.S.$2,276,0005,433
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$41,517,0002,397
Demand deposits$26,230,0002,001
Nontransaction accounts$68,083,0003,717
Money market deposit accounts (MMDAs)$23,427,0002,360
Other savings deposits (excluding MMDAs)$7,297,0004,019
Total time deposits$37,359,0004,080
Total time and savings deposits$83,370,0004,180
Noninterest-bearing deposits$26,265,0002,328
Interest-bearing deposits$83,335,0004,192
Retail deposits$93,084,0003,771
Estimated insured deposits$93,647,0003,577
IRAs and Keogh plan accounts$2,490,0005,873
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$108,833,0003,880
Deposits held in domestic offices$108,833,0003,877
Individuals, partnerships, and corporations$107,140,0003,629
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$1,686,0005,837
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$38,477,0002,534
Demand deposits$23,365,0002,231
Nontransaction accounts$70,356,0003,634
Money market deposit accounts (MMDAs)$23,574,0002,355
Other savings deposits (excluding MMDAs)$7,077,0004,077
Total time deposits$39,705,0003,933
Total time and savings deposits$85,468,0004,096
Noninterest-bearing deposits$23,372,0002,559
Interest-bearing deposits$85,461,0004,106
Retail deposits$92,764,0003,777
Estimated insured deposits$90,688,0003,682
IRAs and Keogh plan accounts$2,534,0005,914
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$108,778,0003,872
Deposits held in domestic offices$108,778,0003,869
Individuals, partnerships, and corporations$106,348,0003,655
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$2,422,0005,274
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$39,523,0002,476
Demand deposits$24,574,0002,089
Nontransaction accounts$69,255,0003,662
Money market deposit accounts (MMDAs)$23,480,0002,284
Other savings deposits (excluding MMDAs)$6,914,0004,087
Total time deposits$38,861,0004,029
Total time and savings deposits$84,204,0004,143
Noninterest-bearing deposits$24,582,0002,427
Interest-bearing deposits$84,196,0004,150
Retail deposits$93,535,0003,748
Estimated insured deposits$89,857,0003,728
IRAs and Keogh plan accounts$2,547,0005,905
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$109,702,0003,804
Deposits held in domestic offices$109,702,0003,801
Individuals, partnerships, and corporations$107,228,0003,598
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$2,461,0005,289
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$39,101,0002,408
Demand deposits$24,811,0001,971
Nontransaction accounts$70,601,0003,604
Money market deposit accounts (MMDAs)$24,790,0002,160
Other savings deposits (excluding MMDAs)$6,514,0004,188
Total time deposits$39,297,0003,985
Total time and savings deposits$84,891,0004,101
Noninterest-bearing deposits$24,824,0002,279
Interest-bearing deposits$84,878,0004,110
Retail deposits$95,001,0003,651
Estimated insured deposits$90,015,0003,693
IRAs and Keogh plan accounts$2,930,0005,457
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$109,717,0003,736
Deposits held in domestic offices$109,717,0003,733
Individuals, partnerships, and corporations$107,541,0003,522
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$2,167,0005,499
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,957,0002,393
Demand deposits$23,550,0002,072
Nontransaction accounts$70,760,0003,539
Money market deposit accounts (MMDAs)$23,878,0002,180
Other savings deposits (excluding MMDAs)$6,460,0004,065
Total time deposits$40,422,0003,901
Total time and savings deposits$86,167,0003,983
Noninterest-bearing deposits$23,559,0002,362
Interest-bearing deposits$86,158,0003,994
Retail deposits$94,296,0003,626
Estimated insured deposits$90,924,0003,610
IRAs and Keogh plan accounts$2,987,0005,369
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$102,733,0003,851
Deposits held in domestic offices$102,733,0003,845
Individuals, partnerships, and corporations$101,410,0003,611
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$1,279,0006,295
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$34,730,0002,625
Demand deposits$20,586,0002,319
Nontransaction accounts$68,003,0003,552
Money market deposit accounts (MMDAs)$17,625,0002,493
Other savings deposits (excluding MMDAs)$5,309,0004,327
Total time deposits$45,069,0003,561
Total time and savings deposits$82,147,0004,039
Noninterest-bearing deposits$20,586,0002,553
Interest-bearing deposits$82,147,0004,048
Retail deposits$86,213,0003,799
Estimated insured deposits$82,868,0003,864
IRAs and Keogh plan accounts$3,648,0004,714
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$94,181,0003,990
Deposits held in domestic offices$94,181,0003,985
Individuals, partnerships, and corporations$92,937,0003,732
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$1,237,0006,452
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$34,637,0002,430
Demand deposits$20,517,0002,232
Nontransaction accounts$59,544,0003,838
Money market deposit accounts (MMDAs)$18,049,0002,176
Other savings deposits (excluding MMDAs)$4,760,0004,406
Total time deposits$36,735,0004,180
Total time and savings deposits$73,664,0004,257
Noninterest-bearing deposits$20,517,0002,459
Interest-bearing deposits$73,664,0004,295
Retail deposits$80,805,0003,886
Estimated insured deposits$82,889,0003,779
IRAs and Keogh plan accounts$2,855,0005,433
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$90,838,0004,067
Deposits held in domestic offices$90,838,0004,063
Individuals, partnerships, and corporations$89,149,0003,829
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$1,664,0006,079
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,744,0002,463
Demand deposits$19,083,0002,395
Nontransaction accounts$56,094,0003,978
Money market deposit accounts (MMDAs)$19,007,0002,125
Other savings deposits (excluding MMDAs)$4,738,0004,755
Total time deposits$32,349,0004,464
Total time and savings deposits$71,755,0004,343
Noninterest-bearing deposits$19,083,0002,571
Interest-bearing deposits$71,755,0004,379
Retail deposits$81,979,0003,849
Estimated insured deposits$80,658,0003,855
IRAs and Keogh plan accounts$2,818,0005,670
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$95,824,0003,880
Deposits held in domestic offices$95,824,0003,874
Individuals, partnerships, and corporations$87,461,0003,914
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$8,336,0002,173
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,343,0002,182
Demand deposits$20,318,0002,312
Nontransaction accounts$55,481,0003,982
Money market deposit accounts (MMDAs)$19,237,0001,991
Other savings deposits (excluding MMDAs)$4,660,0004,877
Total time deposits$31,584,0004,575
Total time and savings deposits$75,506,0004,142
Noninterest-bearing deposits$20,318,0002,475
Interest-bearing deposits$75,506,0004,173
Retail deposits$87,486,0003,652
Estimated insured deposits$78,544,0003,982
IRAs and Keogh plan accounts$2,696,0005,932
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$88,351,0004,128
Deposits held in domestic offices$88,351,0004,119
Individuals, partnerships, and corporations$81,003,0004,134
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$7,316,0002,468
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,956,0002,373
Demand deposits$15,918,0002,784
Nontransaction accounts$52,395,0004,119
Money market deposit accounts (MMDAs)$19,089,0001,886
Other savings deposits (excluding MMDAs)$4,670,0004,980
Total time deposits$28,636,0004,947
Total time and savings deposits$72,433,0004,262
Noninterest-bearing deposits$15,918,0002,953
Interest-bearing deposits$72,433,0004,304
Retail deposits$81,386,0003,897
Estimated insured deposits$73,966,0004,214
IRAs and Keogh plan accounts$2,584,0006,272
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$82,210,0004,532
Deposits held in domestic offices$82,210,0004,522
Individuals, partnerships, and corporations$74,510,0004,573
U.S. Government$112,0002,901
States and political subdivisions in the U.S.$7,588,0002,357
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,926,0002,653
Demand deposits$14,774,0003,037
Nontransaction accounts$49,284,0004,409
Money market deposit accounts (MMDAs)$15,679,0002,245
Other savings deposits (excluding MMDAs)$4,512,0005,402
Total time deposits$29,093,0004,916
Total time and savings deposits$67,436,0004,655
Noninterest-bearing deposits$14,774,0003,207
Interest-bearing deposits$67,436,0004,708
Retail deposits$74,905,0004,370
Estimated insured deposits$70,767,0004,538
IRAs and Keogh plan accounts$2,709,0006,419
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$83,490,0004,507
Deposits held in domestic offices$83,490,0004,499
Individuals, partnerships, and corporations$74,521,0004,636
U.S. Government$112,0003,116
States and political subdivisions in the U.S.$8,857,0001,846
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,824,0002,568
Demand deposits$14,343,0003,104
Nontransaction accounts$49,666,0004,403
Money market deposit accounts (MMDAs)$16,193,0002,229
Other savings deposits (excluding MMDAs)$4,684,0005,484
Total time deposits$28,789,0004,938
Total time and savings deposits$69,147,0004,609
Noninterest-bearing deposits$14,343,0003,281
Interest-bearing deposits$69,147,0004,667
Retail deposits$76,731,0004,362
Estimated insured deposits$70,261,0004,693
IRAs and Keogh plan accounts$2,404,0007,029
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$79,320,0004,682
Deposits held in domestic offices$79,320,0004,672
Individuals, partnerships, and corporations$70,960,0004,810
U.S. Government$133,0003,015
States and political subdivisions in the U.S.$8,227,0001,907
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,022,0002,831
Demand deposits$12,895,0003,439
Nontransaction accounts$47,298,0004,445
Money market deposit accounts (MMDAs)$17,676,0002,177
Other savings deposits (excluding MMDAs)$4,396,0006,176
Total time deposits$25,226,0005,039
Total time and savings deposits$66,425,0004,738
Noninterest-bearing deposits$12,895,0003,617
Interest-bearing deposits$66,425,0004,791
Retail deposits$74,897,0004,483
Estimated insured deposits$69,526,0004,706
IRAs and Keogh plan accounts$2,456,0006,992
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$77,476,0004,899
Deposits held in domestic offices$77,476,0004,892
Individuals, partnerships, and corporations$66,999,0005,194
U.S. Government$81,0003,530
States and political subdivisions in the U.S.$10,396,0001,404
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,599,0003,038
Demand deposits$12,673,0003,393
Nontransaction accounts$47,877,0004,451
Money market deposit accounts (MMDAs)$12,732,0003,155
Other savings deposits (excluding MMDAs)$4,416,0006,426
Total time deposits$30,729,0004,196
Total time and savings deposits$64,803,0004,969
Noninterest-bearing deposits$12,673,0003,594
Interest-bearing deposits$64,803,0005,085
Retail deposits$69,672,0004,965
Estimated insured deposits$68,017,0004,963
IRAs and Keogh plan accounts$2,416,0007,376
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$71,441,0005,405
Deposits held in domestic offices$71,441,0005,395
Individuals, partnerships, and corporations$61,624,0005,847
U.S. Government$139,0003,221
States and political subdivisions in the U.S.$9,678,0001,473
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,479,0003,389
Demand deposits$10,541,0003,920
Nontransaction accounts$45,962,0004,660
Money market deposit accounts (MMDAs)$9,244,0004,200
Other savings deposits (excluding MMDAs)$3,627,0006,833
Total time deposits$33,091,0004,095
Total time and savings deposits$60,900,0005,505
Noninterest-bearing deposits$10,541,0004,200
Interest-bearing deposits$60,900,0005,498
Retail deposits$61,991,0005,607
Estimated insured deposits$64,269,0005,381
IRAs and Keogh plan accounts$2,411,0007,735
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA