Texas National Bank of Jacksonville, Total Deposits

2023-12-31Rank
Total deposits$721,043,0001,143
Deposits held in domestic offices$721,043,0001,141
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$182,194,0001,475
Demand deposits$149,014,0001,216
Nontransaction accounts$538,849,000970
Money market deposit accounts (MMDAs)$173,651,000917
Other savings deposits (excluding MMDAs)$23,739,0002,549
Total time deposits$341,459,000657
Total time and savings deposits$572,029,0001,061
Noninterest-bearing deposits$149,014,0001,177
Interest-bearing deposits$572,029,0001,091
Retail deposits$629,712,0001,103
Estimated insured deposits$526,028,0001,093
IRAs and Keogh plan accounts$19,774,000869
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$735,148,0001,110
Deposits held in domestic offices$735,148,0001,108
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$196,584,0001,395
Demand deposits$160,350,0001,158
Nontransaction accounts$538,565,000963
Money market deposit accounts (MMDAs)$173,766,000933
Other savings deposits (excluding MMDAs)$24,815,0002,549
Total time deposits$339,984,000625
Total time and savings deposits$574,799,0001,044
Noninterest-bearing deposits$160,349,0001,128
Interest-bearing deposits$574,799,0001,066
Retail deposits$638,827,0001,089
Estimated insured deposits$526,684,0001,088
IRAs and Keogh plan accounts$20,310,000485
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$714,189,0001,137
Deposits held in domestic offices$714,189,0001,135
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$215,152,0001,307
Demand deposits$182,517,0001,035
Nontransaction accounts$499,037,0001,013
Money market deposit accounts (MMDAs)$135,727,0001,098
Other savings deposits (excluding MMDAs)$25,950,0002,550
Total time deposits$337,359,000592
Total time and savings deposits$531,672,0001,098
Noninterest-bearing deposits$182,517,0001,029
Interest-bearing deposits$531,672,0001,123
Retail deposits$619,062,0001,126
Estimated insured deposits$525,559,0001,079
IRAs and Keogh plan accounts$21,046,000829
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$694,499,0001,175
Deposits held in domestic offices$694,499,0001,173
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,637,0001,401
Demand deposits$170,037,0001,135
Nontransaction accounts$490,862,0001,040
Money market deposit accounts (MMDAs)$132,177,0001,140
Other savings deposits (excluding MMDAs)$30,287,0002,430
Total time deposits$328,397,000568
Total time and savings deposits$524,462,0001,122
Noninterest-bearing deposits$170,037,0001,141
Interest-bearing deposits$524,462,0001,149
Retail deposits$600,929,0001,177
Estimated insured deposits$548,870,0001,042
IRAs and Keogh plan accounts$20,624,000488
Brokered deposits$33,0001,793
Fully insured brokered deposits$33,0001,560
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$677,697,0001,207
Deposits held in domestic offices$677,697,0001,205
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$229,533,0001,296
Demand deposits$183,936,0001,079
Nontransaction accounts$448,164,0001,116
Money market deposit accounts (MMDAs)$99,627,0001,414
Other savings deposits (excluding MMDAs)$34,379,0002,302
Total time deposits$314,157,000503
Total time and savings deposits$493,761,0001,177
Noninterest-bearing deposits$183,936,0001,113
Interest-bearing deposits$493,761,0001,195
Retail deposits$585,312,0001,236
Estimated insured deposits$526,384,0001,047
IRAs and Keogh plan accounts$20,595,000854
Brokered deposits$10,004,0001,093
Fully insured brokered deposits$10,004,000940
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$676,314,0001,217
Deposits held in domestic offices$676,314,0001,215
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$249,835,0001,206
Demand deposits$209,435,000977
Nontransaction accounts$426,479,0001,150
Money market deposit accounts (MMDAs)$94,073,0001,510
Other savings deposits (excluding MMDAs)$36,134,0002,306
Total time deposits$296,272,000483
Total time and savings deposits$466,879,0001,255
Noninterest-bearing deposits$209,435,0001,035
Interest-bearing deposits$466,879,0001,249
Retail deposits$607,949,0001,230
Estimated insured deposits$505,330,0001,099
IRAs and Keogh plan accounts$21,405,000482
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$644,163,0001,277
Deposits held in domestic offices$644,163,0001,277
Individuals, partnerships, and corporations$633,924,0001,171
U.S. Government$0821
States and political subdivisions in the U.S.$9,095,0003,155
Commercial banks and other depository institutions in U.S.$1,144,0001,419
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,488,0001,183
Demand deposits$204,476,000986
Nontransaction accounts$393,675,0001,244
Money market deposit accounts (MMDAs)$95,373,0001,511
Other savings deposits (excluding MMDAs)$38,185,0002,269
Total time deposits$260,117,000525
Total time and savings deposits$439,687,0001,328
Noninterest-bearing deposits$204,476,0001,047
Interest-bearing deposits$439,686,0001,324
Retail deposits$593,117,0001,266
Estimated insured deposits$479,995,0001,153
IRAs and Keogh plan accounts$20,163,000917
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$630,465,0001,289
Deposits held in domestic offices$630,465,0001,289
Individuals, partnerships, and corporations$618,282,0001,195
U.S. Government$0814
States and political subdivisions in the U.S.$10,792,0002,988
Commercial banks and other depository institutions in U.S.$1,391,0001,235
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,380,0001,281
Demand deposits$182,519,0001,082
Nontransaction accounts$401,085,0001,240
Money market deposit accounts (MMDAs)$98,853,0001,473
Other savings deposits (excluding MMDAs)$31,702,0002,542
Total time deposits$270,531,000507
Total time and savings deposits$447,946,0001,324
Noninterest-bearing deposits$182,519,0001,148
Interest-bearing deposits$447,946,0001,316
Retail deposits$576,401,0001,301
Estimated insured deposits$489,340,0001,132
IRAs and Keogh plan accounts$20,556,000498
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$622,724,0001,293
Deposits held in domestic offices$622,724,0001,293
Individuals, partnerships, and corporations$611,474,0001,201
U.S. Government$0909
States and political subdivisions in the U.S.$10,108,0003,060
Commercial banks and other depository institutions in U.S.$1,142,0001,344
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,257,0001,281
Demand deposits$179,530,0001,059
Nontransaction accounts$400,467,0001,250
Money market deposit accounts (MMDAs)$89,321,0001,544
Other savings deposits (excluding MMDAs)$28,419,0002,634
Total time deposits$282,726,000504
Total time and savings deposits$443,194,0001,332
Noninterest-bearing deposits$179,530,0001,161
Interest-bearing deposits$443,194,0001,312
Retail deposits$564,601,0001,312
Estimated insured deposits$489,625,0001,130
IRAs and Keogh plan accounts$21,016,000904
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$619,900,0001,288
Deposits held in domestic offices$619,900,0001,288
Individuals, partnerships, and corporations$608,969,0001,202
U.S. Government$0842
States and political subdivisions in the U.S.$9,915,0003,075
Commercial banks and other depository institutions in U.S.$1,016,0001,388
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,040,0001,299
Demand deposits$172,709,0001,063
Nontransaction accounts$410,860,0001,253
Money market deposit accounts (MMDAs)$92,696,0001,530
Other savings deposits (excluding MMDAs)$28,348,0002,621
Total time deposits$289,815,000502
Total time and savings deposits$447,191,0001,326
Noninterest-bearing deposits$172,709,0001,185
Interest-bearing deposits$447,191,0001,309
Retail deposits$560,305,0001,311
Estimated insured deposits$488,021,0001,146
IRAs and Keogh plan accounts$21,199,000530
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$600,726,0001,300
Deposits held in domestic offices$600,726,0001,300
Individuals, partnerships, and corporations$588,350,0001,227
U.S. Government$0841
States and political subdivisions in the U.S.$11,112,0002,954
Commercial banks and other depository institutions in U.S.$1,264,0001,335
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,086,0001,373
Demand deposits$151,849,0001,140
Nontransaction accounts$413,640,0001,255
Money market deposit accounts (MMDAs)$88,057,0001,535
Other savings deposits (excluding MMDAs)$24,714,0002,792
Total time deposits$300,870,000496
Total time and savings deposits$448,877,0001,313
Noninterest-bearing deposits$151,849,0001,283
Interest-bearing deposits$448,877,0001,286
Retail deposits$539,835,0001,328
Estimated insured deposits$485,430,0001,142
IRAs and Keogh plan accounts$22,159,000901
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$581,918,0001,322
Deposits held in domestic offices$581,918,0001,322
Individuals, partnerships, and corporations$568,680,0001,236
U.S. Government$0837
States and political subdivisions in the U.S.$10,835,0002,968
Commercial banks and other depository institutions in U.S.$2,403,0001,137
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,040,0001,396
Demand deposits$138,990,0001,144
Nontransaction accounts$404,878,0001,272
Money market deposit accounts (MMDAs)$70,075,0001,751
Other savings deposits (excluding MMDAs)$23,680,0002,810
Total time deposits$311,121,000496
Total time and savings deposits$442,928,0001,316
Noninterest-bearing deposits$138,990,0001,342
Interest-bearing deposits$442,928,0001,284
Retail deposits$518,853,0001,352
Estimated insured deposits$486,935,0001,130
IRAs and Keogh plan accounts$21,757,000529
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$542,110,0001,334
Deposits held in domestic offices$542,110,0001,334
Individuals, partnerships, and corporations$531,560,0001,240
U.S. Government$0909
States and political subdivisions in the U.S.$8,938,0003,162
Commercial banks and other depository institutions in U.S.$1,612,0001,298
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,523,0001,445
Demand deposits$122,386,0001,147
Nontransaction accounts$390,587,0001,288
Money market deposit accounts (MMDAs)$61,263,0001,804
Other savings deposits (excluding MMDAs)$22,951,0002,733
Total time deposits$306,372,000520
Total time and savings deposits$419,724,0001,334
Noninterest-bearing deposits$122,386,0001,382
Interest-bearing deposits$419,724,0001,282
Retail deposits$480,399,0001,358
Estimated insured deposits$460,151,0001,127
IRAs and Keogh plan accounts$20,447,000973
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$527,213,0001,330
Deposits held in domestic offices$527,213,0001,330
Individuals, partnerships, and corporations$515,856,0001,237
U.S. Government$0867
States and political subdivisions in the U.S.$9,727,0003,029
Commercial banks and other depository institutions in U.S.$1,630,0001,290
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,652,0001,425
Demand deposits$117,984,0001,097
Nontransaction accounts$386,561,0001,285
Money market deposit accounts (MMDAs)$61,112,0001,767
Other savings deposits (excluding MMDAs)$20,639,0002,835
Total time deposits$304,809,000546
Total time and savings deposits$409,229,0001,349
Noninterest-bearing deposits$117,984,0001,370
Interest-bearing deposits$409,230,0001,283
Retail deposits$472,826,0001,342
Estimated insured deposits$450,313,0001,132
IRAs and Keogh plan accounts$20,113,000561
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$506,254,0001,362
Deposits held in domestic offices$506,254,0001,362
Individuals, partnerships, and corporations$494,353,0001,263
U.S. Government$470,000181
States and political subdivisions in the U.S.$9,802,0003,043
Commercial banks and other depository institutions in U.S.$1,629,0001,339
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,729,0001,444
Demand deposits$113,009,0001,108
Nontransaction accounts$371,525,0001,323
Money market deposit accounts (MMDAs)$52,222,0001,896
Other savings deposits (excluding MMDAs)$20,086,0002,824
Total time deposits$299,217,000581
Total time and savings deposits$393,245,0001,386
Noninterest-bearing deposits$113,009,0001,405
Interest-bearing deposits$393,246,0001,318
Retail deposits$451,972,0001,368
Estimated insured deposits$410,913,0001,234
IRAs and Keogh plan accounts$19,927,000998
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$478,047,0001,310
Deposits held in domestic offices$478,047,0001,310
Individuals, partnerships, and corporations$464,642,0001,217
U.S. Government$0886
States and political subdivisions in the U.S.$11,658,0002,809
Commercial banks and other depository institutions in U.S.$1,747,0001,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,544,0001,459
Demand deposits$86,583,0001,085
Nontransaction accounts$370,503,0001,294
Money market deposit accounts (MMDAs)$49,258,0001,876
Other savings deposits (excluding MMDAs)$16,594,0002,995
Total time deposits$304,652,000586
Total time and savings deposits$391,464,0001,327
Noninterest-bearing deposits$86,583,0001,403
Interest-bearing deposits$391,463,0001,261
Retail deposits$422,371,0001,324
Estimated insured deposits$422,521,0001,122
IRAs and Keogh plan accounts$19,470,000569
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$470,247,0001,320
Deposits held in domestic offices$470,247,0001,320
Individuals, partnerships, and corporations$457,577,0001,223
U.S. Government$01,019
States and political subdivisions in the U.S.$11,029,0002,886
Commercial banks and other depository institutions in U.S.$1,641,0001,351
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,034,0001,526
Demand deposits$81,495,0001,157
Nontransaction accounts$368,213,0001,281
Money market deposit accounts (MMDAs)$53,071,0001,771
Other savings deposits (excluding MMDAs)$16,190,0003,013
Total time deposits$298,951,000609
Total time and savings deposits$388,752,0001,314
Noninterest-bearing deposits$81,495,0001,479
Interest-bearing deposits$388,752,0001,248
Retail deposits$415,203,0001,324
Estimated insured deposits$413,428,0001,125
IRAs and Keogh plan accounts$19,838,0001,011
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$467,305,0001,326
Deposits held in domestic offices$467,305,0001,326
Individuals, partnerships, and corporations$454,254,0001,232
U.S. Government$0965
States and political subdivisions in the U.S.$11,806,0002,769
Commercial banks and other depository institutions in U.S.$1,245,0001,430
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,826,0001,438
Demand deposits$83,653,0001,103
Nontransaction accounts$362,479,0001,295
Money market deposit accounts (MMDAs)$54,273,0001,746
Other savings deposits (excluding MMDAs)$16,181,0003,032
Total time deposits$292,025,000626
Total time and savings deposits$383,652,0001,329
Noninterest-bearing deposits$83,653,0001,453
Interest-bearing deposits$383,652,0001,261
Retail deposits$417,368,0001,304
Estimated insured deposits$410,362,0001,137
IRAs and Keogh plan accounts$19,987,000624
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$462,153,0001,322
Deposits held in domestic offices$462,153,0001,322
Individuals, partnerships, and corporations$449,193,0001,231
U.S. Government$0960
States and political subdivisions in the U.S.$11,315,0002,852
Commercial banks and other depository institutions in U.S.$1,645,0001,404
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,348,0001,460
Demand deposits$80,472,0001,113
Nontransaction accounts$360,805,0001,293
Money market deposit accounts (MMDAs)$52,477,0001,782
Other savings deposits (excluding MMDAs)$15,079,0003,148
Total time deposits$293,249,000622
Total time and savings deposits$381,681,0001,333
Noninterest-bearing deposits$80,473,0001,470
Interest-bearing deposits$381,681,0001,259
Retail deposits$408,316,0001,312
Estimated insured deposits$401,957,0001,156
IRAs and Keogh plan accounts$20,362,0001,005
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$453,529,0001,347
Deposits held in domestic offices$453,529,0001,347
Individuals, partnerships, and corporations$440,816,0001,251
U.S. Government$0998
States and political subdivisions in the U.S.$11,806,0002,844
Commercial banks and other depository institutions in U.S.$907,0001,547
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,210,0001,512
Demand deposits$77,180,0001,158
Nontransaction accounts$354,319,0001,311
Money market deposit accounts (MMDAs)$56,150,0001,748
Other savings deposits (excluding MMDAs)$16,109,0003,103
Total time deposits$282,059,000628
Total time and savings deposits$376,349,0001,349
Noninterest-bearing deposits$77,180,0001,508
Interest-bearing deposits$376,349,0001,272
Retail deposits$400,625,0001,345
Estimated insured deposits$387,043,0001,193
IRAs and Keogh plan accounts$20,609,000989
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$445,527,0001,354
Deposits held in domestic offices$445,527,0001,354
Individuals, partnerships, and corporations$433,510,0001,270
U.S. Government$01,108
States and political subdivisions in the U.S.$10,451,0003,010
Commercial banks and other depository institutions in U.S.$1,566,0001,383
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,528,0001,610
Demand deposits$71,987,0001,271
Nontransaction accounts$349,999,0001,298
Money market deposit accounts (MMDAs)$53,999,0001,775
Other savings deposits (excluding MMDAs)$16,147,0003,085
Total time deposits$279,853,000627
Total time and savings deposits$373,540,0001,327
Noninterest-bearing deposits$71,987,0001,622
Interest-bearing deposits$373,540,0001,259
Retail deposits$390,248,0001,374
Estimated insured deposits$382,865,0001,191
IRAs and Keogh plan accounts$20,530,000999
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$446,323,0001,346
Deposits held in domestic offices$446,323,0001,346
Individuals, partnerships, and corporations$434,916,0001,255
U.S. Government$01,011
States and political subdivisions in the U.S.$9,762,0003,068
Commercial banks and other depository institutions in U.S.$1,645,0001,355
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,789,0001,583
Demand deposits$75,111,0001,199
Nontransaction accounts$351,534,0001,305
Money market deposit accounts (MMDAs)$54,598,0001,771
Other savings deposits (excluding MMDAs)$13,859,0003,348
Total time deposits$283,076,000611
Total time and savings deposits$371,212,0001,331
Noninterest-bearing deposits$75,111,0001,572
Interest-bearing deposits$371,212,0001,256
Retail deposits$387,604,0001,370
Estimated insured deposits$387,304,0001,177
IRAs and Keogh plan accounts$20,965,000993
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$443,795,0001,346
Deposits held in domestic offices$443,795,0001,346
Individuals, partnerships, and corporations$432,936,0001,253
U.S. Government$01,101
States and political subdivisions in the U.S.$9,490,0003,119
Commercial banks and other depository institutions in U.S.$1,369,0001,404
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,469,0001,576
Demand deposits$77,627,0001,171
Nontransaction accounts$347,326,0001,310
Money market deposit accounts (MMDAs)$52,808,0001,793
Other savings deposits (excluding MMDAs)$13,826,0003,391
Total time deposits$280,691,000592
Total time and savings deposits$366,168,0001,350
Noninterest-bearing deposits$77,627,0001,528
Interest-bearing deposits$366,167,0001,262
Retail deposits$389,927,0001,360
Estimated insured deposits$385,770,0001,175
IRAs and Keogh plan accounts$20,746,0001,008
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$436,348,0001,379
Deposits held in domestic offices$436,348,0001,379
Individuals, partnerships, and corporations$427,291,0001,276
U.S. Government$01,097
States and political subdivisions in the U.S.$7,689,0003,409
Commercial banks and other depository institutions in U.S.$1,368,0001,338
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,097,0001,660
Demand deposits$74,557,0001,193
Nontransaction accounts$342,251,0001,327
Money market deposit accounts (MMDAs)$53,142,0001,819
Other savings deposits (excluding MMDAs)$13,475,0003,466
Total time deposits$275,632,000592
Total time and savings deposits$361,791,0001,368
Noninterest-bearing deposits$74,557,0001,563
Interest-bearing deposits$361,791,0001,301
Retail deposits$363,089,0001,457
Estimated insured deposits$382,885,0001,188
IRAs and Keogh plan accounts$20,430,0001,029
Brokered deposits$23,907,000990
Fully insured brokered deposits$23,907,000925
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$415,986,0001,438
Deposits held in domestic offices$415,986,0001,438
Individuals, partnerships, and corporations$407,671,0001,329
U.S. Government$01,191
States and political subdivisions in the U.S.$6,948,0003,570
Commercial banks and other depository institutions in U.S.$1,367,0001,343
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,962,0001,794
Demand deposits$68,085,0001,343
Nontransaction accounts$327,024,0001,376
Money market deposit accounts (MMDAs)$51,547,0001,862
Other savings deposits (excluding MMDAs)$13,140,0003,486
Total time deposits$262,336,000619
Total time and savings deposits$347,901,0001,425
Noninterest-bearing deposits$68,085,0001,714
Interest-bearing deposits$347,901,0001,350
Retail deposits$342,544,0001,550
Estimated insured deposits$396,604,0001,149
IRAs and Keogh plan accounts$20,067,0001,062
Brokered deposits$22,702,0001,010
Fully insured brokered deposits$22,702,000928
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$426,182,0001,414
Deposits held in domestic offices$426,182,0001,413
Individuals, partnerships, and corporations$418,182,0001,298
U.S. Government$01,147
States and political subdivisions in the U.S.$6,634,0003,592
Commercial banks and other depository institutions in U.S.$1,366,0001,366
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,316,0001,643
Demand deposits$71,003,0001,239
Nontransaction accounts$333,866,0001,352
Money market deposit accounts (MMDAs)$53,129,0001,861
Other savings deposits (excluding MMDAs)$12,510,0003,603
Total time deposits$268,226,000599
Total time and savings deposits$355,179,0001,386
Noninterest-bearing deposits$71,003,0001,622
Interest-bearing deposits$355,179,0001,319
Retail deposits$350,016,0001,515
Estimated insured deposits$369,671,0001,228
IRAs and Keogh plan accounts$20,582,0001,071
Brokered deposits$22,275,0001,017
Fully insured brokered deposits$22,275,000928
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$418,687,0001,427
Deposits held in domestic offices$418,687,0001,426
Individuals, partnerships, and corporations$411,589,0001,313
U.S. Government$01,163
States and political subdivisions in the U.S.$5,734,0003,782
Commercial banks and other depository institutions in U.S.$1,364,0001,373
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,601,0001,702
Demand deposits$69,680,0001,273
Nontransaction accounts$328,086,0001,369
Money market deposit accounts (MMDAs)$46,904,0002,015
Other savings deposits (excluding MMDAs)$12,600,0003,608
Total time deposits$268,582,000595
Total time and savings deposits$349,007,0001,422
Noninterest-bearing deposits$69,680,0001,648
Interest-bearing deposits$349,007,0001,348
Retail deposits$348,678,0001,520
Estimated insured deposits$364,070,0001,258
IRAs and Keogh plan accounts$20,318,0001,086
Brokered deposits$18,451,0001,103
Fully insured brokered deposits$18,451,000997
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$412,301,0001,452
Deposits held in domestic offices$412,301,0001,452
Individuals, partnerships, and corporations$404,491,0001,336
U.S. Government$01,186
States and political subdivisions in the U.S.$6,249,0003,717
Commercial banks and other depository institutions in U.S.$1,561,0001,342
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,415,0001,680
Demand deposits$71,869,0001,219
Nontransaction accounts$320,886,0001,403
Money market deposit accounts (MMDAs)$42,674,0002,172
Other savings deposits (excluding MMDAs)$12,479,0003,638
Total time deposits$265,732,000596
Total time and savings deposits$340,432,0001,468
Noninterest-bearing deposits$71,869,0001,599
Interest-bearing deposits$340,432,0001,389
Retail deposits$346,159,0001,543
Estimated insured deposits$355,762,0001,285
IRAs and Keogh plan accounts$20,269,0001,095
Brokered deposits$16,475,0001,147
Fully insured brokered deposits$16,475,0001,029
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$412,025,0001,430
Deposits held in domestic offices$412,025,0001,430
Individuals, partnerships, and corporations$405,201,0001,323
U.S. Government$01,254
States and political subdivisions in the U.S.$5,319,0003,899
Commercial banks and other depository institutions in U.S.$1,505,0001,377
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,461,0001,524
Demand deposits$71,703,0001,196
Nontransaction accounts$313,564,0001,411
Money market deposit accounts (MMDAs)$39,835,0002,245
Other savings deposits (excluding MMDAs)$12,290,0003,627
Total time deposits$261,439,000600
Total time and savings deposits$340,322,0001,448
Noninterest-bearing deposits$71,703,0001,581
Interest-bearing deposits$340,322,0001,367
Retail deposits$349,342,0001,511
Estimated insured deposits$351,656,0001,287
IRAs and Keogh plan accounts$20,232,0001,098
Brokered deposits$15,301,0001,160
Fully insured brokered deposits$15,301,0001,059
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$406,078,0001,437
Deposits held in domestic offices$406,078,0001,437
Individuals, partnerships, and corporations$398,277,0001,330
U.S. Government$01,248
States and political subdivisions in the U.S.$6,053,0003,713
Commercial banks and other depository institutions in U.S.$1,748,0001,343
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,596,0001,614
Demand deposits$70,440,0001,195
Nontransaction accounts$315,482,0001,395
Money market deposit accounts (MMDAs)$39,020,0002,265
Other savings deposits (excluding MMDAs)$11,653,0003,711
Total time deposits$264,810,000606
Total time and savings deposits$335,638,0001,455
Noninterest-bearing deposits$70,440,0001,587
Interest-bearing deposits$335,638,0001,373
Retail deposits$342,813,0001,521
Estimated insured deposits$352,984,0001,278
IRAs and Keogh plan accounts$20,146,0001,125
Brokered deposits$15,014,0001,144
Fully insured brokered deposits$15,014,0001,050
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$396,561,0001,451
Deposits held in domestic offices$396,561,0001,451
Individuals, partnerships, and corporations$388,329,0001,355
U.S. Government$01,147
States and political subdivisions in the U.S.$6,884,0003,613
Commercial banks and other depository institutions in U.S.$1,348,0001,447
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,393,0001,686
Demand deposits$67,154,0001,226
Nontransaction accounts$310,168,0001,414
Money market deposit accounts (MMDAs)$36,531,0002,336
Other savings deposits (excluding MMDAs)$10,608,0003,911
Total time deposits$263,029,000609
Total time and savings deposits$329,407,0001,475
Noninterest-bearing deposits$67,154,0001,612
Interest-bearing deposits$329,407,0001,390
Retail deposits$332,916,0001,553
Estimated insured deposits$345,283,0001,298
IRAs and Keogh plan accounts$19,996,0001,146
Brokered deposits$15,720,0001,131
Fully insured brokered deposits$15,720,0001,036
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$400,936,0001,440
Deposits held in domestic offices$400,936,0001,440
Individuals, partnerships, and corporations$392,147,0001,334
U.S. Government$01,159
States and political subdivisions in the U.S.$6,683,0003,674
Commercial banks and other depository institutions in U.S.$2,106,0001,299
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,829,0001,618
Demand deposits$62,974,0001,320
Nontransaction accounts$311,107,0001,410
Money market deposit accounts (MMDAs)$36,095,0002,379
Other savings deposits (excluding MMDAs)$10,349,0003,975
Total time deposits$264,664,000601
Total time and savings deposits$337,962,0001,438
Noninterest-bearing deposits$62,974,0001,704
Interest-bearing deposits$337,962,0001,356
Retail deposits$331,935,0001,549
Estimated insured deposits$339,846,0001,315
IRAs and Keogh plan accounts$20,264,0001,140
Brokered deposits$16,046,0001,083
Fully insured brokered deposits$16,046,0001,002
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$383,221,0001,490
Deposits held in domestic offices$383,221,0001,490
Individuals, partnerships, and corporations$375,309,0001,388
U.S. Government$01,296
States and political subdivisions in the U.S.$5,557,0003,913
Commercial banks and other depository institutions in U.S.$605,0001,793
Banks in foreign countries$1,750,00054
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,760,0001,902
Demand deposits$58,994,0001,411
Nontransaction accounts$304,461,0001,423
Money market deposit accounts (MMDAs)$33,489,0002,484
Other savings deposits (excluding MMDAs)$9,820,0004,028
Total time deposits$261,151,000601
Total time and savings deposits$324,227,0001,477
Noninterest-bearing deposits$58,994,0001,805
Interest-bearing deposits$324,226,0001,388
Retail deposits$318,363,0001,603
Estimated insured deposits$335,262,0001,320
IRAs and Keogh plan accounts$19,797,0001,164
Brokered deposits$14,108,0001,135
Fully insured brokered deposits$14,108,0001,048
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$387,418,0001,468
Deposits held in domestic offices$387,418,0001,468
Individuals, partnerships, and corporations$380,128,0001,342
U.S. Government$01,197
States and political subdivisions in the U.S.$5,670,0003,858
Commercial banks and other depository institutions in U.S.$362,0002,105
Banks in foreign countries$1,258,00057
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,352,0001,547
Demand deposits$61,188,0001,306
Nontransaction accounts$298,066,0001,442
Money market deposit accounts (MMDAs)$34,282,0002,468
Other savings deposits (excluding MMDAs)$10,035,0004,005
Total time deposits$253,749,000641
Total time and savings deposits$326,230,0001,458
Noninterest-bearing deposits$61,188,0001,738
Interest-bearing deposits$326,230,0001,374
Retail deposits$323,621,0001,579
Estimated insured deposits$326,245,0001,355
IRAs and Keogh plan accounts$19,616,0001,211
Brokered deposits$14,480,0001,121
Fully insured brokered deposits$14,480,0001,032
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$371,503,0001,533
Deposits held in domestic offices$371,503,0001,532
Individuals, partnerships, and corporations$360,694,0001,426
U.S. Government$01,235
States and political subdivisions in the U.S.$9,309,0003,180
Commercial banks and other depository institutions in U.S.$1,500,0001,478
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,185,0001,906
Demand deposits$57,203,0001,388
Nontransaction accounts$296,318,0001,458
Money market deposit accounts (MMDAs)$36,202,0002,391
Other savings deposits (excluding MMDAs)$8,787,0004,278
Total time deposits$251,330,000651
Total time and savings deposits$314,300,0001,519
Noninterest-bearing deposits$57,203,0001,795
Interest-bearing deposits$314,299,0001,434
Retail deposits$308,776,0001,646
Estimated insured deposits$326,834,0001,359
IRAs and Keogh plan accounts$19,577,0001,232
Brokered deposits$20,935,000921
Fully insured brokered deposits$20,935,000851
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$363,056,0001,574
Deposits held in domestic offices$363,056,0001,573
Individuals, partnerships, and corporations$352,248,0001,460
U.S. Government$01,228
States and political subdivisions in the U.S.$9,219,0003,215
Commercial banks and other depository institutions in U.S.$334,0002,162
Banks in foreign countries$1,255,00059
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,612,0001,985
Demand deposits$54,720,0001,438
Nontransaction accounts$290,444,0001,482
Money market deposit accounts (MMDAs)$37,693,0002,352
Other savings deposits (excluding MMDAs)$7,962,0004,464
Total time deposits$244,790,000666
Total time and savings deposits$308,336,0001,549
Noninterest-bearing deposits$54,720,0001,858
Interest-bearing deposits$308,336,0001,465
Retail deposits$303,953,0001,690
Estimated insured deposits$319,934,0001,395
IRAs and Keogh plan accounts$19,368,0001,255
Brokered deposits$21,518,000879
Fully insured brokered deposits$21,518,000821
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$341,491,0001,646
Deposits held in domestic offices$341,491,0001,645
Individuals, partnerships, and corporations$331,142,0001,540
U.S. Government$01,345
States and political subdivisions in the U.S.$9,771,0003,142
Commercial banks and other depository institutions in U.S.$578,0001,930
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,140,0002,327
Demand deposits$47,801,0001,686
Nontransaction accounts$279,351,0001,525
Money market deposit accounts (MMDAs)$37,997,0002,329
Other savings deposits (excluding MMDAs)$7,192,0004,608
Total time deposits$234,161,000706
Total time and savings deposits$293,690,0001,617
Noninterest-bearing deposits$47,801,0002,087
Interest-bearing deposits$293,690,0001,527
Retail deposits$279,996,0001,813
Estimated insured deposits$307,215,0001,450
IRAs and Keogh plan accounts$19,323,0001,278
Brokered deposits$23,836,000802
Fully insured brokered deposits$23,836,000747
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$340,296,0001,654
Deposits held in domestic offices$340,296,0001,653
Individuals, partnerships, and corporations$329,828,0001,554
U.S. Government$01,257
States and political subdivisions in the U.S.$9,890,0003,063
Commercial banks and other depository institutions in U.S.$578,0001,969
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,675,0002,110
Demand deposits$50,438,0001,494
Nontransaction accounts$274,621,0001,569
Money market deposit accounts (MMDAs)$37,203,0002,397
Other savings deposits (excluding MMDAs)$7,390,0004,606
Total time deposits$230,028,000723
Total time and savings deposits$289,858,0001,646
Noninterest-bearing deposits$50,438,0001,933
Interest-bearing deposits$289,858,0001,554
Retail deposits$281,782,0001,796
Estimated insured deposits$304,315,0001,465
IRAs and Keogh plan accounts$19,887,0001,256
Brokered deposits$23,281,000808
Fully insured brokered deposits$23,281,000753
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$338,309,0001,669
Deposits held in domestic offices$338,309,0001,668
Individuals, partnerships, and corporations$328,880,0001,561
U.S. Government$01,331
States and political subdivisions in the U.S.$9,094,0003,213
Commercial banks and other depository institutions in U.S.$335,0002,283
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,750,0002,164
Demand deposits$49,322,0001,513
Nontransaction accounts$274,559,0001,553
Money market deposit accounts (MMDAs)$37,487,0002,357
Other savings deposits (excluding MMDAs)$7,425,0004,599
Total time deposits$229,646,000725
Total time and savings deposits$288,987,0001,651
Noninterest-bearing deposits$49,322,0001,961
Interest-bearing deposits$288,986,0001,564
Retail deposits$282,660,0001,785
Estimated insured deposits$302,598,0001,479
IRAs and Keogh plan accounts$19,250,0001,303
Brokered deposits$23,521,000787
Fully insured brokered deposits$23,521,000737
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$323,942,0001,741
Deposits held in domestic offices$323,942,0001,741
Individuals, partnerships, and corporations$312,946,0001,641
U.S. Government$01,317
States and political subdivisions in the U.S.$10,764,0002,946
Commercial banks and other depository institutions in U.S.$232,0002,586
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,601,0002,525
Demand deposits$41,758,0001,785
Nontransaction accounts$269,341,0001,601
Money market deposit accounts (MMDAs)$33,523,0002,603
Other savings deposits (excluding MMDAs)$7,442,0004,630
Total time deposits$228,376,000750
Total time and savings deposits$282,184,0001,695
Noninterest-bearing deposits$41,758,0002,215
Interest-bearing deposits$282,183,0001,614
Retail deposits$273,142,0001,862
Estimated insured deposits$296,377,0001,521
IRAs and Keogh plan accounts$19,226,0001,331
Brokered deposits$25,022,000736
Fully insured brokered deposits$25,022,000686
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$297,706,0001,871
Deposits held in domestic offices$297,706,0001,870
Individuals, partnerships, and corporations$287,208,0001,751
U.S. Government$01,474
States and political subdivisions in the U.S.$10,266,0003,013
Commercial banks and other depository institutions in U.S.$232,0002,600
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,425,0002,550
Demand deposits$40,363,0001,820
Nontransaction accounts$244,281,0001,718
Money market deposit accounts (MMDAs)$32,629,0002,625
Other savings deposits (excluding MMDAs)$6,596,0004,788
Total time deposits$205,056,000865
Total time and savings deposits$257,343,0001,823
Noninterest-bearing deposits$40,363,0002,269
Interest-bearing deposits$257,343,0001,748
Retail deposits$250,124,0002,010
Estimated insured deposits$269,293,0001,645
IRAs and Keogh plan accounts$18,112,0001,421
Brokered deposits$22,705,000770
Fully insured brokered deposits$22,705,000722
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$298,353,0001,854
Deposits held in domestic offices$298,353,0001,853
Individuals, partnerships, and corporations$287,899,0001,747
U.S. Government$01,406
States and political subdivisions in the U.S.$10,223,0002,919
Commercial banks and other depository institutions in U.S.$231,0002,651
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,876,0002,559
Demand deposits$41,299,0001,712
Nontransaction accounts$246,477,0001,723
Money market deposit accounts (MMDAs)$33,608,0002,588
Other savings deposits (excluding MMDAs)$6,032,0004,996
Total time deposits$206,837,000873
Total time and savings deposits$257,054,0001,845
Noninterest-bearing deposits$41,299,0002,183
Interest-bearing deposits$257,054,0001,763
Retail deposits$250,811,0002,002
Estimated insured deposits$270,793,0001,656
IRAs and Keogh plan accounts$18,410,0001,439
Brokered deposits$24,187,000712
Fully insured brokered deposits$24,187,000676
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$290,743,0001,880
Deposits held in domestic offices$290,743,0001,879
Individuals, partnerships, and corporations$279,248,0001,775
U.S. Government$01,377
States and political subdivisions in the U.S.$11,263,0002,786
Commercial banks and other depository institutions in U.S.$232,0002,641
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,558,0002,765
Demand deposits$37,812,0001,827
Nontransaction accounts$243,185,0001,744
Money market deposit accounts (MMDAs)$32,479,0002,650
Other savings deposits (excluding MMDAs)$6,306,0004,922
Total time deposits$204,400,000893
Total time and savings deposits$252,931,0001,861
Noninterest-bearing deposits$37,812,0002,297
Interest-bearing deposits$252,930,0001,791
Retail deposits$244,173,0002,038
Estimated insured deposits$268,213,0001,666
IRAs and Keogh plan accounts$18,322,0001,455
Brokered deposits$23,926,000715
Fully insured brokered deposits$23,926,000679
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$285,572,0001,941
Deposits held in domestic offices$285,572,0001,940
Individuals, partnerships, and corporations$274,800,0001,829
U.S. Government$01,424
States and political subdivisions in the U.S.$10,540,0002,920
Commercial banks and other depository institutions in U.S.$232,0002,683
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,455,0002,855
Demand deposits$36,798,0001,883
Nontransaction accounts$239,117,0001,802
Money market deposit accounts (MMDAs)$33,672,0002,605
Other savings deposits (excluding MMDAs)$5,672,0005,114
Total time deposits$199,773,000935
Total time and savings deposits$248,774,0001,928
Noninterest-bearing deposits$36,798,0002,356
Interest-bearing deposits$248,774,0001,850
Retail deposits$240,522,0002,114
Estimated insured deposits$261,881,0001,731
IRAs and Keogh plan accounts$17,234,0001,565
Brokered deposits$23,893,000702
Fully insured brokered deposits$23,893,000661
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$284,960,0001,938
Deposits held in domestic offices$284,960,0001,937
Individuals, partnerships, and corporations$275,198,0001,838
U.S. Government$01,583
States and political subdivisions in the U.S.$9,530,0003,080
Commercial banks and other depository institutions in U.S.$232,0002,732
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,150,0002,777
Demand deposits$38,698,0001,817
Nontransaction accounts$236,810,0001,805
Money market deposit accounts (MMDAs)$34,789,0002,513
Other savings deposits (excluding MMDAs)$5,312,0005,152
Total time deposits$196,709,000973
Total time and savings deposits$246,262,0001,933
Noninterest-bearing deposits$38,698,0002,290
Interest-bearing deposits$246,262,0001,860
Retail deposits$242,984,0002,073
Estimated insured deposits$264,043,0001,804
IRAs and Keogh plan accounts$16,633,0001,633
Brokered deposits$20,884,000770
Fully insured brokered deposits$20,884,000717
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$273,221,0002,020
Deposits held in domestic offices$273,221,0002,020
Individuals, partnerships, and corporations$263,742,0001,900
U.S. Government$01,457
States and political subdivisions in the U.S.$9,011,0003,122
Commercial banks and other depository institutions in U.S.$468,0002,275
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,897,0002,668
Demand deposits$37,838,0001,720
Nontransaction accounts$226,324,0001,894
Money market deposit accounts (MMDAs)$30,994,0002,725
Other savings deposits (excluding MMDAs)$4,858,0005,304
Total time deposits$190,473,0001,048
Total time and savings deposits$235,383,0002,016
Noninterest-bearing deposits$37,838,0002,241
Interest-bearing deposits$235,382,0001,933
Retail deposits$232,458,0002,149
Estimated insured deposits$252,693,0001,879
IRAs and Keogh plan accounts$15,880,0001,742
Brokered deposits$21,050,000777
Fully insured brokered deposits$21,050,000720
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$270,448,0002,038
Deposits held in domestic offices$270,448,0002,038
Individuals, partnerships, and corporations$262,983,0001,892
U.S. Government$01,535
States and political subdivisions in the U.S.$6,726,0003,679
Commercial banks and other depository institutions in U.S.$739,0002,010
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,376,0002,448
Demand deposits$41,594,0001,462
Nontransaction accounts$220,072,0001,936
Money market deposit accounts (MMDAs)$30,395,0002,753
Other savings deposits (excluding MMDAs)$4,997,0005,278
Total time deposits$184,680,0001,111
Total time and savings deposits$228,854,0002,072
Noninterest-bearing deposits$41,594,0001,985
Interest-bearing deposits$228,853,0001,992
Retail deposits$229,956,0002,151
Estimated insured deposits$253,051,0001,870
IRAs and Keogh plan accounts$15,616,0001,768
Brokered deposits$21,132,000793
Fully insured brokered deposits$21,132,000735
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$264,950,0002,081
Deposits held in domestic offices$264,950,0002,081
Individuals, partnerships, and corporations$258,368,0001,927
U.S. Government$01,579
States and political subdivisions in the U.S.$5,843,0003,951
Commercial banks and other depository institutions in U.S.$739,0002,012
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,593,0002,536
Demand deposits$38,271,0001,628
Nontransaction accounts$216,357,0001,991
Money market deposit accounts (MMDAs)$30,389,0002,789
Other savings deposits (excluding MMDAs)$4,819,0005,329
Total time deposits$181,149,0001,156
Total time and savings deposits$226,679,0002,103
Noninterest-bearing deposits$38,271,0002,150
Interest-bearing deposits$226,680,0002,020
Retail deposits$227,649,0002,182
Estimated insured deposits$247,799,0001,929
IRAs and Keogh plan accounts$14,970,0001,841
Brokered deposits$19,201,000885
Fully insured brokered deposits$19,201,000815
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$263,115,0002,077
Deposits held in domestic offices$263,115,0002,076
Individuals, partnerships, and corporations$254,786,0001,927
U.S. Government$01,780
States and political subdivisions in the U.S.$7,590,0003,369
Commercial banks and other depository institutions in U.S.$739,0001,884
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,842,0002,543
Demand deposits$35,584,0001,690
Nontransaction accounts$216,273,0001,973
Money market deposit accounts (MMDAs)$27,892,0002,872
Other savings deposits (excluding MMDAs)$4,381,0005,404
Total time deposits$184,000,0001,169
Total time and savings deposits$227,531,0002,061
Noninterest-bearing deposits$35,584,0002,214
Interest-bearing deposits$227,531,0001,997
Retail deposits$223,589,0002,195
Estimated insured deposits$246,594,0001,908
IRAs and Keogh plan accounts$15,099,0001,841
Brokered deposits$21,201,000840
Fully insured brokered deposits$21,201,000779
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$253,558,0002,138
Deposits held in domestic offices$253,558,0002,137
Individuals, partnerships, and corporations$246,415,0001,985
U.S. Government$01,652
States and political subdivisions in the U.S.$6,640,0003,514
Commercial banks and other depository institutions in U.S.$503,0002,127
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,952,0002,789
Demand deposits$33,524,0001,717
Nontransaction accounts$212,606,0002,008
Money market deposit accounts (MMDAs)$27,844,0002,869
Other savings deposits (excluding MMDAs)$4,338,0005,410
Total time deposits$180,424,0001,240
Total time and savings deposits$220,034,0002,124
Noninterest-bearing deposits$33,524,0002,250
Interest-bearing deposits$220,034,0002,072
Retail deposits$216,081,0002,246
Estimated insured deposits$238,660,0001,965
IRAs and Keogh plan accounts$14,871,0001,893
Brokered deposits$20,128,000913
Fully insured brokered deposits$20,128,000847
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$252,299,0002,133
Deposits held in domestic offices$252,299,0002,133
Individuals, partnerships, and corporations$245,526,0001,986
U.S. Government$01,633
States and political subdivisions in the U.S.$6,318,0003,628
Commercial banks and other depository institutions in U.S.$455,0002,259
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,682,0002,832
Demand deposits$31,888,0001,719
Nontransaction accounts$212,617,0002,014
Money market deposit accounts (MMDAs)$26,926,0002,909
Other savings deposits (excluding MMDAs)$4,465,0005,390
Total time deposits$181,226,0001,247
Total time and savings deposits$220,411,0002,127
Noninterest-bearing deposits$31,888,0002,252
Interest-bearing deposits$220,411,0002,069
Retail deposits$211,977,0002,276
Estimated insured deposits$235,036,0001,982
IRAs and Keogh plan accounts$13,951,0002,004
Brokered deposits$20,184,000943
Fully insured brokered deposits$20,184,000876
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,700,0002,178
Deposits held in domestic offices$248,700,0002,176
Individuals, partnerships, and corporations$243,218,0002,006
U.S. Government$01,643
States and political subdivisions in the U.S.$5,259,0003,937
Commercial banks and other depository institutions in U.S.$223,0002,702
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,401,0002,690
Demand deposits$33,209,0001,604
Nontransaction accounts$207,299,0002,092
Money market deposit accounts (MMDAs)$23,709,0003,160
Other savings deposits (excluding MMDAs)$3,974,0005,605
Total time deposits$179,616,0001,313
Total time and savings deposits$215,491,0002,209
Noninterest-bearing deposits$33,209,0002,144
Interest-bearing deposits$215,491,0002,147
Retail deposits$211,402,0002,306
Estimated insured deposits$233,049,0002,026
IRAs and Keogh plan accounts$14,231,0001,982
Brokered deposits$17,160,0001,098
Fully insured brokered deposits$17,160,0001,019
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$223,994,0002,396
Deposits held in domestic offices$223,994,0002,395
Individuals, partnerships, and corporations$219,827,0002,211
U.S. Government$02,902
States and political subdivisions in the U.S.$3,840,0004,412
Commercial banks and other depository institutions in U.S.$327,0002,444
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,734,0002,835
Demand deposits$29,909,0001,787
Nontransaction accounts$185,260,0002,261
Money market deposit accounts (MMDAs)$22,527,0003,203
Other savings deposits (excluding MMDAs)$3,915,0005,549
Total time deposits$158,819,0001,505
Total time and savings deposits$194,085,0002,406
Noninterest-bearing deposits$29,909,0002,332
Interest-bearing deposits$194,085,0002,362
Retail deposits$189,546,0002,537
Estimated insured deposits$210,583,0002,208
IRAs and Keogh plan accounts$13,177,0002,143
Brokered deposits$17,292,0001,154
Fully insured brokered deposits$17,292,0001,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$223,669,0002,414
Deposits held in domestic offices$223,669,0002,411
Individuals, partnerships, and corporations$219,981,0002,236
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$3,358,0004,610
Commercial banks and other depository institutions in U.S.$327,0002,437
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,347,0002,520
Demand deposits$33,228,0001,467
Nontransaction accounts$182,322,0002,327
Money market deposit accounts (MMDAs)$23,137,0003,167
Other savings deposits (excluding MMDAs)$3,550,0005,749
Total time deposits$155,635,0001,584
Total time and savings deposits$190,441,0002,468
Noninterest-bearing deposits$33,228,0002,031
Interest-bearing deposits$190,441,0002,424
Retail deposits$188,215,0002,550
Estimated insured deposits$199,316,0002,276
IRAs and Keogh plan accounts$12,457,0002,295
Brokered deposits$12,270,0001,504
Fully insured brokered deposits$12,270,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$217,562,0002,491
Deposits held in domestic offices$217,562,0002,489
Individuals, partnerships, and corporations$214,540,0002,311
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$2,444,0005,042
Commercial banks and other depository institutions in U.S.$577,0002,134
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,804,0002,592
Demand deposits$31,490,0001,535
Nontransaction accounts$177,758,0002,396
Money market deposit accounts (MMDAs)$21,500,0003,273
Other savings deposits (excluding MMDAs)$3,570,0005,745
Total time deposits$152,689,0001,650
Total time and savings deposits$186,072,0002,522
Noninterest-bearing deposits$31,490,0002,107
Interest-bearing deposits$186,073,0002,493
Retail deposits$180,846,0002,640
Estimated insured deposits$196,621,0002,325
IRAs and Keogh plan accounts$12,100,0002,345
Brokered deposits$12,956,0001,532
Fully insured brokered deposits$12,956,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,600,0002,658
Deposits held in domestic offices$207,600,0002,656
Individuals, partnerships, and corporations$204,580,0002,447
U.S. Government$03,500
States and political subdivisions in the U.S.$2,443,0005,108
Commercial banks and other depository institutions in U.S.$577,0002,148
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,296,0003,147
Demand deposits$25,590,0001,986
Nontransaction accounts$174,304,0002,490
Money market deposit accounts (MMDAs)$20,878,0003,355
Other savings deposits (excluding MMDAs)$3,360,0005,890
Total time deposits$150,066,0001,736
Total time and savings deposits$182,010,0002,634
Noninterest-bearing deposits$25,590,0002,554
Interest-bearing deposits$182,009,0002,606
Retail deposits$173,826,0002,770
Estimated insured deposits$186,452,0002,497
IRAs and Keogh plan accounts$11,535,0002,442
Brokered deposits$12,941,0001,634
Fully insured brokered deposits$12,941,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$200,123,0002,740
Deposits held in domestic offices$200,123,0002,738
Individuals, partnerships, and corporations$198,075,0002,516
U.S. Government$03,705
States and political subdivisions in the U.S.$1,575,0005,557
Commercial banks and other depository institutions in U.S.$473,0002,255
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,690,0002,976
Demand deposits$26,896,0001,889
Nontransaction accounts$164,433,0002,597
Money market deposit accounts (MMDAs)$19,093,0003,468
Other savings deposits (excluding MMDAs)$3,231,0005,884
Total time deposits$142,109,0001,870
Total time and savings deposits$173,227,0002,752
Noninterest-bearing deposits$26,896,0002,459
Interest-bearing deposits$173,227,0002,720
Retail deposits$109,542,0003,630
Estimated insured deposits$180,242,0002,579
IRAs and Keogh plan accounts$10,870,0002,574
Brokered deposits$8,040,0002,085
Fully insured brokered deposits$510,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$183,976,0002,940
Deposits held in domestic offices$183,976,0002,938
Individuals, partnerships, and corporations$181,929,0002,706
U.S. Government$03,620
States and political subdivisions in the U.S.$1,574,0005,561
Commercial banks and other depository institutions in U.S.$473,0002,300
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,643,0002,885
Demand deposits$27,024,0001,774
Nontransaction accounts$149,333,0002,831
Money market deposit accounts (MMDAs)$21,879,0003,153
Other savings deposits (excluding MMDAs)$3,402,0005,802
Total time deposits$124,052,0002,175
Total time and savings deposits$156,952,0002,970
Noninterest-bearing deposits$27,024,0002,369
Interest-bearing deposits$156,952,0002,945
Retail deposits$106,465,0003,696
Estimated insured deposits$168,377,0002,742
IRAs and Keogh plan accounts$9,366,0002,890
Brokered deposits$7,829,0002,201
Fully insured brokered deposits$509,0003,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$170,681,0003,143
Deposits held in domestic offices$170,681,0003,141
Individuals, partnerships, and corporations$170,681,0002,858
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,575,0002,727
Demand deposits$28,065,0001,725
Nontransaction accounts$134,106,0003,071
Money market deposit accounts (MMDAs)$19,583,0003,298
Other savings deposits (excluding MMDAs)$3,356,0005,891
Total time deposits$111,167,0002,451
Total time and savings deposits$142,616,0003,222
Noninterest-bearing deposits$28,065,0002,298
Interest-bearing deposits$142,616,0003,213
Retail deposits$101,031,0003,840
Estimated insured deposits$125,405,0003,146
IRAs and Keogh plan accounts$8,330,0003,148
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$161,326,0003,293
Deposits held in domestic offices$161,326,0003,291
Individuals, partnerships, and corporations$161,326,0003,006
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,730,0002,748
Demand deposits$26,133,0001,861
Nontransaction accounts$125,596,0003,226
Money market deposit accounts (MMDAs)$18,470,0003,405
Other savings deposits (excluding MMDAs)$3,400,0005,859
Total time deposits$103,726,0002,625
Total time and savings deposits$135,193,0003,362
Noninterest-bearing deposits$26,133,0002,460
Interest-bearing deposits$135,194,0003,351
Retail deposits$96,818,0003,977
Estimated insured deposits$118,874,0003,267
IRAs and Keogh plan accounts$7,107,0003,458
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$142,199,0003,568
Deposits held in domestic offices$142,199,0003,566
Individuals, partnerships, and corporations$142,199,0003,275
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,026,0002,791
Demand deposits$25,864,0001,920
Nontransaction accounts$107,173,0003,549
Money market deposit accounts (MMDAs)$18,068,0003,318
Other savings deposits (excluding MMDAs)$2,978,0006,005
Total time deposits$86,127,0003,045
Total time and savings deposits$116,335,0003,662
Noninterest-bearing deposits$25,864,0002,494
Interest-bearing deposits$116,335,0003,674
Retail deposits$90,191,0004,121
Estimated insured deposits$105,510,0003,582
IRAs and Keogh plan accounts$6,120,0003,696
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$136,045,0003,626
Deposits held in domestic offices$136,045,0003,623
Individuals, partnerships, and corporations$136,045,0003,356
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,735,0003,355
Demand deposits$21,463,0002,393
Nontransaction accounts$107,310,0003,514
Money market deposit accounts (MMDAs)$20,976,0003,057
Other savings deposits (excluding MMDAs)$2,699,0006,244
Total time deposits$83,635,0003,069
Total time and savings deposits$114,582,0003,660
Noninterest-bearing deposits$21,463,0002,911
Interest-bearing deposits$114,582,0003,677
Retail deposits$87,037,0004,225
Estimated insured deposits$99,758,0003,709
IRAs and Keogh plan accounts$5,934,0003,705
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$128,603,0003,791
Deposits held in domestic offices$128,603,0003,788
Individuals, partnerships, and corporations$128,603,0003,524
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,794,0002,461
Demand deposits$27,196,0001,805
Nontransaction accounts$89,809,0003,968
Money market deposit accounts (MMDAs)$17,841,0003,391
Other savings deposits (excluding MMDAs)$2,866,0006,196
Total time deposits$69,102,0003,548
Total time and savings deposits$101,407,0004,005
Noninterest-bearing deposits$27,196,0002,373
Interest-bearing deposits$101,408,0004,014
Retail deposits$91,035,0004,092
Estimated insured deposits$112,217,0003,339
IRAs and Keogh plan accounts$4,999,0004,131
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$107,458,0004,309
Deposits held in domestic offices$107,458,0004,305
Individuals, partnerships, and corporations$107,458,0004,037
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,032,0003,748
Demand deposits$18,413,0002,864
Nontransaction accounts$81,426,0004,239
Money market deposit accounts (MMDAs)$13,811,0003,909
Other savings deposits (excluding MMDAs)$2,570,0006,363
Total time deposits$65,045,0003,727
Total time and savings deposits$89,045,0004,364
Noninterest-bearing deposits$18,413,0003,291
Interest-bearing deposits$89,045,0004,382
Retail deposits$73,480,0004,701
Estimated insured deposits$87,322,0004,074
IRAs and Keogh plan accounts$4,571,0004,360
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$103,398,0004,392
Deposits held in domestic offices$103,398,0004,390
Individuals, partnerships, and corporations$103,398,0004,111
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,014,0003,929
Demand deposits$16,461,0003,323
Nontransaction accounts$78,384,0004,285
Money market deposit accounts (MMDAs)$15,171,0003,640
Other savings deposits (excluding MMDAs)$2,404,0006,424
Total time deposits$60,808,0003,878
Total time and savings deposits$86,937,0004,388
Noninterest-bearing deposits$16,461,0003,688
Interest-bearing deposits$86,936,0004,401
Retail deposits$71,444,0004,751
Estimated insured deposits$81,373,0004,220
IRAs and Keogh plan accounts$4,161,0004,534
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$98,969,0004,473
Deposits held in domestic offices$98,969,0004,470
Individuals, partnerships, and corporations$98,968,0004,202
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,261,0003,892
Demand deposits$17,018,0003,116
Nontransaction accounts$74,708,0004,399
Money market deposit accounts (MMDAs)$15,680,0003,565
Other savings deposits (excluding MMDAs)$2,019,0006,761
Total time deposits$57,009,0004,057
Total time and savings deposits$81,951,0004,527
Noninterest-bearing deposits$17,018,0003,510
Interest-bearing deposits$81,951,0004,543
Retail deposits$68,163,0004,861
Estimated insured deposits$77,679,0004,337
IRAs and Keogh plan accounts$3,717,0004,801
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$93,870,0004,619
Deposits held in domestic offices$93,870,0004,617
Individuals, partnerships, and corporations$93,861,0004,379
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,105,0004,238
Demand deposits$17,099,0003,224
Nontransaction accounts$70,765,0004,532
Money market deposit accounts (MMDAs)$15,506,0003,580
Other savings deposits (excluding MMDAs)$2,042,0006,830
Total time deposits$53,217,0004,205
Total time and savings deposits$76,771,0004,732
Noninterest-bearing deposits$17,099,0003,569
Interest-bearing deposits$76,771,0004,742
Retail deposits$65,568,0004,995
Estimated insured deposits$73,237,0004,516
IRAs and Keogh plan accounts$3,400,0005,028
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$85,322,0004,952
Deposits held in domestic offices$85,322,0004,950
Individuals, partnerships, and corporations$85,315,0004,658
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,607,0004,245
Demand deposits$16,835,0003,282
Nontransaction accounts$61,715,0004,939
Money market deposit accounts (MMDAs)$10,937,0004,301
Other savings deposits (excluding MMDAs)$2,149,0006,855
Total time deposits$48,629,0004,412
Total time and savings deposits$68,487,0005,086
Noninterest-bearing deposits$16,835,0003,603
Interest-bearing deposits$68,486,0005,095
Retail deposits$59,576,0005,299
Estimated insured deposits$68,946,0004,687
IRAs and Keogh plan accounts$3,016,0005,251
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$81,844,0005,051
Deposits held in domestic offices$81,844,0005,049
Individuals, partnerships, and corporations$81,836,0004,740
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,307,0004,370
Demand deposits$16,117,0003,508
Nontransaction accounts$58,537,0005,037
Money market deposit accounts (MMDAs)$10,904,0004,271
Other savings deposits (excluding MMDAs)$2,040,0006,919
Total time deposits$45,595,0004,551
Total time and savings deposits$65,727,0005,161
Noninterest-bearing deposits$16,117,0003,809
Interest-bearing deposits$65,727,0005,174
Retail deposits$57,861,0005,343
Estimated insured deposits$65,472,0004,821
IRAs and Keogh plan accounts$2,582,0005,589
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$74,462,0005,298
Deposits held in domestic offices$74,462,0005,295
Individuals, partnerships, and corporations$74,453,0004,986
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,911,0004,479
Demand deposits$15,534,0003,593
Nontransaction accounts$52,551,0005,333
Money market deposit accounts (MMDAs)$7,374,0004,952
Other savings deposits (excluding MMDAs)$1,922,0007,079
Total time deposits$43,255,0004,662
Total time and savings deposits$58,928,0005,447
Noninterest-bearing deposits$15,534,0003,882
Interest-bearing deposits$58,928,0005,455
Retail deposits$51,640,0005,646
Estimated insured deposits$61,169,0005,025
IRAs and Keogh plan accounts$2,501,0005,668
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$71,623,0005,395
Deposits held in domestic offices$71,623,0005,392
Individuals, partnerships, and corporations$71,616,0005,091
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,782,0004,803
Demand deposits$14,975,0003,817
Nontransaction accounts$50,841,0005,392
Money market deposit accounts (MMDAs)$7,993,0004,805
Other savings deposits (excluding MMDAs)$2,084,0007,089
Total time deposits$40,765,0004,764
Total time and savings deposits$56,648,0005,553
Noninterest-bearing deposits$14,975,0004,038
Interest-bearing deposits$56,648,0005,567
Retail deposits$49,926,0005,789
Estimated insured deposits$58,780,0005,148
IRAs and Keogh plan accounts$2,372,0005,778
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$70,323,0005,447
Deposits held in domestic offices$70,323,0005,443
Individuals, partnerships, and corporations$70,309,0005,122
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,172,0005,117
Demand deposits$12,822,0004,312
Nontransaction accounts$51,151,0005,344
Money market deposit accounts (MMDAs)$8,652,0004,709
Other savings deposits (excluding MMDAs)$2,103,0007,163
Total time deposits$40,397,0004,698
Total time and savings deposits$57,501,0005,487
Noninterest-bearing deposits$12,822,0004,477
Interest-bearing deposits$57,501,0005,510
Retail deposits$48,173,0005,912
Estimated insured deposits$56,868,0005,240
IRAs and Keogh plan accounts$2,410,0005,728
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$65,321,0005,686
Deposits held in domestic offices$65,321,0005,684
Individuals, partnerships, and corporations$65,309,0005,346
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,591,0004,828
Demand deposits$13,731,0004,181
Nontransaction accounts$43,730,0005,750
Money market deposit accounts (MMDAs)$5,367,0005,652
Other savings deposits (excluding MMDAs)$1,910,0007,282
Total time deposits$36,453,0004,948
Total time and savings deposits$51,590,0005,805
Noninterest-bearing deposits$13,731,0004,354
Interest-bearing deposits$51,590,0005,823
Retail deposits$46,064,0006,073
Estimated insured deposits$54,539,0005,393
IRAs and Keogh plan accounts$2,378,0005,761
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$62,800,0005,768
Deposits held in domestic offices$62,800,0005,765
Individuals, partnerships, and corporations$62,785,0005,440
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,478,0005,239
Demand deposits$12,225,0004,430
Nontransaction accounts$44,322,0005,712
Money market deposit accounts (MMDAs)$5,654,0005,583
Other savings deposits (excluding MMDAs)$1,883,0007,365
Total time deposits$36,785,0004,864
Total time and savings deposits$50,575,0005,823
Noninterest-bearing deposits$12,225,0004,571
Interest-bearing deposits$50,575,0005,838
Retail deposits$43,713,0006,183
Estimated insured deposits$53,718,0005,409
IRAs and Keogh plan accounts$2,282,0005,871
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$62,508,0005,735
Deposits held in domestic offices$62,508,0005,733
Individuals, partnerships, and corporations$62,501,0005,377
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,482,0005,206
Demand deposits$11,384,0004,580
Nontransaction accounts$44,026,0005,681
Money market deposit accounts (MMDAs)$5,615,0005,608
Other savings deposits (excluding MMDAs)$1,974,0007,358
Total time deposits$36,437,0004,802
Total time and savings deposits$51,124,0005,763
Noninterest-bearing deposits$11,384,0004,694
Interest-bearing deposits$51,124,0005,789
Retail deposits$43,959,0006,162
Estimated insured deposits$58,508,0005,105
IRAs and Keogh plan accounts$2,276,0005,859
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$62,559,0005,746
Deposits held in domestic offices$62,559,0005,743
Individuals, partnerships, and corporations$62,555,0005,396
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,067,0005,145
Demand deposits$11,583,0004,472
Nontransaction accounts$43,492,0005,721
Money market deposit accounts (MMDAs)$6,430,0005,428
Other savings deposits (excluding MMDAs)$2,036,0007,408
Total time deposits$35,025,0004,891
Total time and savings deposits$50,976,0005,810
Noninterest-bearing deposits$11,584,0004,580
Interest-bearing deposits$50,975,0005,836
Retail deposits$45,611,0006,104
Estimated insured deposits$62,507,0004,909
IRAs and Keogh plan accounts$2,207,0005,998
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$61,849,0005,781
Deposits held in domestic offices$61,849,0005,779
Individuals, partnerships, and corporations$61,842,0005,428
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,577,0004,983
Demand deposits$11,939,0004,440
Nontransaction accounts$41,272,0005,872
Money market deposit accounts (MMDAs)$5,010,0005,930
Other savings deposits (excluding MMDAs)$2,259,0007,237
Total time deposits$34,003,0004,936
Total time and savings deposits$49,910,0005,867
Noninterest-bearing deposits$11,939,0004,554
Interest-bearing deposits$49,910,0005,902
Retail deposits$46,294,0006,089
Estimated insured deposits$61,796,0004,943
IRAs and Keogh plan accounts$2,358,0005,851
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$60,250,0005,821
Deposits held in domestic offices$60,250,0005,818
Individuals, partnerships, and corporations$60,241,0005,473
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,799,0005,107
Demand deposits$11,542,0004,410
Nontransaction accounts$41,451,0005,853
Money market deposit accounts (MMDAs)$5,354,0005,791
Other savings deposits (excluding MMDAs)$2,077,0007,408
Total time deposits$34,019,0004,931
Total time and savings deposits$48,708,0005,906
Noninterest-bearing deposits$11,542,0004,502
Interest-bearing deposits$48,708,0005,940
Retail deposits$44,589,0006,162
Estimated insured deposits$60,208,0004,983
IRAs and Keogh plan accounts$2,321,0005,946
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$57,592,0005,982
Deposits held in domestic offices$57,592,0005,980
Individuals, partnerships, and corporations$57,585,0005,625
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,258,0005,230
Demand deposits$11,401,0004,451
Nontransaction accounts$39,334,0006,050
Money market deposit accounts (MMDAs)$4,598,0006,152
Other savings deposits (excluding MMDAs)$2,213,0007,350
Total time deposits$32,523,0005,098
Total time and savings deposits$46,191,0006,123
Noninterest-bearing deposits$11,401,0004,546
Interest-bearing deposits$46,191,0006,152
Retail deposits$43,025,0006,312
Estimated insured deposits$53,957,0005,423
IRAs and Keogh plan accounts$2,011,0006,353
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$55,240,0006,144
Deposits held in domestic offices$55,240,0006,141
Individuals, partnerships, and corporations$55,235,0005,777
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,332,0005,205
Demand deposits$11,368,0004,369
Nontransaction accounts$36,908,0006,288
Money market deposit accounts (MMDAs)$4,087,0006,351
Other savings deposits (excluding MMDAs)$2,143,0007,412
Total time deposits$30,678,0005,339
Total time and savings deposits$43,872,0006,305
Noninterest-bearing deposits$11,368,0004,461
Interest-bearing deposits$43,872,0006,332
Retail deposits$41,866,0006,426
Estimated insured deposits$51,920,0005,579
IRAs and Keogh plan accounts$1,973,0006,401
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$56,079,0006,109
Deposits held in domestic offices$56,079,0006,107
Individuals, partnerships, and corporations$56,070,0005,698
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,010,0004,553
Demand deposits$11,574,0004,129
Nontransaction accounts$36,069,0005,614
Money market deposit accounts (MMDAs)$4,589,0005,532
Other savings deposits (excluding MMDAs)$2,160,0006,599
Total time deposits$29,319,0004,813
Total time and savings deposits$44,505,0006,276
Noninterest-bearing deposits$11,574,0004,470
Interest-bearing deposits$44,505,0006,306
Retail deposits$43,011,0006,358
Estimated insured deposits$48,579,0005,821
IRAs and Keogh plan accounts$1,930,0006,487
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$53,512,0006,235
Deposits held in domestic offices$53,512,0006,234
Individuals, partnerships, and corporations$53,505,0005,866
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,428,0004,676
Demand deposits$10,845,0004,204
Nontransaction accounts$35,084,0005,719
Money market deposit accounts (MMDAs)$3,850,0005,808
Other savings deposits (excluding MMDAs)$2,091,0006,675
Total time deposits$29,143,0004,867
Total time and savings deposits$42,667,0006,395
Noninterest-bearing deposits$10,845,0004,548
Interest-bearing deposits$42,667,0006,418
Retail deposits$40,505,0006,523
Estimated insured deposits$50,278,0005,711
IRAs and Keogh plan accounts$1,944,0006,534
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$53,385,0006,240
Deposits held in domestic offices$53,385,0006,239
Individuals, partnerships, and corporations$53,377,0005,862
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,053,0004,587
Demand deposits$12,151,0003,854
Nontransaction accounts$34,332,0005,798
Money market deposit accounts (MMDAs)$3,663,0005,883
Other savings deposits (excluding MMDAs)$2,105,0006,628
Total time deposits$28,564,0004,975
Total time and savings deposits$41,234,0006,521
Noninterest-bearing deposits$12,152,0004,194
Interest-bearing deposits$41,233,0006,545
Retail deposits$40,457,0006,535
Estimated insured deposits$49,066,0005,800
IRAs and Keogh plan accounts$1,886,0006,629
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$50,936,0006,360
Deposits held in domestic offices$50,936,0006,359
Individuals, partnerships, and corporations$50,925,0005,970
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,456,0004,763
Demand deposits$10,176,0004,251
Nontransaction accounts$33,480,0005,845
Money market deposit accounts (MMDAs)$4,391,0005,552
Other savings deposits (excluding MMDAs)$1,935,0006,749
Total time deposits$27,153,0005,138
Total time and savings deposits$40,760,0006,523
Noninterest-bearing deposits$10,176,0004,586
Interest-bearing deposits$40,760,0006,553
Retail deposits$38,837,0006,623
Estimated insured deposits$46,936,0005,916
IRAs and Keogh plan accounts$1,678,0006,834
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$51,099,0006,317
Deposits held in domestic offices$51,099,0006,314
Individuals, partnerships, and corporations$51,087,0005,928
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$07,522
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$17,547,0004,765
Demand deposits$10,046,0004,292
Nontransaction accounts$33,552,0005,790
Money market deposit accounts (MMDAs)$4,337,0005,512
Other savings deposits (excluding MMDAs)$1,538,0007,035
Total time deposits$27,677,0005,049
Total time and savings deposits$41,053,0006,464
Noninterest-bearing deposits$10,046,0004,609
Interest-bearing deposits$41,053,0006,498
Retail deposits$38,584,0006,624
Estimated insured deposits$46,599,0005,933
IRAs and Keogh plan accounts$1,635,0006,870
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$43,119,0006,809
Deposits held in domestic offices$43,119,0006,807
Individuals, partnerships, and corporations$43,107,0006,414
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$07,678
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$16,141,0004,883
Demand deposits$9,691,0004,287
Nontransaction accounts$26,978,0006,395
Money market deposit accounts (MMDAs)$3,461,0005,781
Other savings deposits (excluding MMDAs)$1,384,0007,136
Total time deposits$22,133,0005,844
Total time and savings deposits$33,428,0007,081
Noninterest-bearing deposits$9,691,0004,577
Interest-bearing deposits$33,428,0007,114
Retail deposits$31,413,0007,234
Estimated insured deposits$39,023,0006,529
IRAs and Keogh plan accounts$1,344,0007,276
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$34,867,0007,436
Deposits held in domestic offices$34,867,0007,435
Individuals, partnerships, and corporations$34,852,0007,022
U.S. Government$05,369
States and political subdivisions in the U.S.$15,0007,831
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$16,928,0004,560
Demand deposits$11,059,0003,776
Nontransaction accounts$17,939,0007,369
Money market deposit accounts (MMDAs)$2,858,0005,975
Other savings deposits (excluding MMDAs)$1,178,0007,438
Total time deposits$13,903,0007,086
Total time and savings deposits$23,808,0007,962
Noninterest-bearing deposits$11,059,0004,028
Interest-bearing deposits$23,808,0008,032
Retail deposits$30,540,0007,289
Estimated insured deposits$28,922,0007,496
IRAs and Keogh plan accounts$1,309,0007,379
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$33,404,0007,680
Deposits held in domestic offices$33,404,0007,678
Individuals, partnerships, and corporations$33,403,0007,278
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,585,0005,353
Demand deposits$8,112,0004,689
Nontransaction accounts$19,819,0007,252
Money market deposit accounts (MMDAs)$3,085,0005,966
Other savings deposits (excluding MMDAs)$1,249,0007,707
Total time deposits$15,485,0006,838
Total time and savings deposits$25,292,0007,961
Noninterest-bearing deposits$8,113,0004,968
Interest-bearing deposits$25,291,0008,015
Retail deposits$27,955,0007,742
Estimated insured deposits$29,860,0007,576
IRAs and Keogh plan accounts$1,453,0007,438
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$31,004,0008,039
Deposits held in domestic offices$31,004,0008,038
Individuals, partnerships, and corporations$31,000,0007,660
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$08,360
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$13,833,0005,425
Demand deposits$8,237,0004,760
Nontransaction accounts$17,171,0007,661
Money market deposit accounts (MMDAs)$2,407,0006,475
Other savings deposits (excluding MMDAs)$818,0008,368
Total time deposits$13,946,0007,239
Total time and savings deposits$22,767,0008,382
Noninterest-bearing deposits$8,237,0005,033
Interest-bearing deposits$22,767,0008,441
Retail deposits$26,716,0008,040
Estimated insured deposits$29,346,0007,775
IRAs and Keogh plan accounts$1,181,0008,073
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$27,588,0008,626
Deposits held in domestic offices$27,588,0008,624
Individuals, partnerships, and corporations$27,577,0008,223
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$08,772
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$13,053,0005,567
Demand deposits$7,795,0004,880
Nontransaction accounts$14,535,0008,233
Money market deposit accounts (MMDAs)$2,653,0006,324
Other savings deposits (excluding MMDAs)$710,0008,886
Total time deposits$11,172,0007,946
Total time and savings deposits$19,793,0008,990
Noninterest-bearing deposits$7,795,0005,161
Interest-bearing deposits$19,793,0009,063
Retail deposits$24,834,0008,519
Estimated insured deposits$23,745,0008,685
IRAs and Keogh plan accounts$1,100,0008,546
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$22,095,0009,630
Deposits held in domestic offices$22,095,0009,628
Individuals, partnerships, and corporations$22,088,0009,241
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$09,197
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$10,383,0006,602
Demand deposits$5,635,0006,090
Nontransaction accounts$11,712,0008,995
Money market deposit accounts (MMDAs)$2,161,0007,058
Other savings deposits (excluding MMDAs)$573,0009,459
Total time deposits$8,978,0008,723
Total time and savings deposits$16,460,0009,847
Noninterest-bearing deposits$5,635,0006,416
Interest-bearing deposits$16,460,0009,949
Retail deposits$20,289,0009,493
Estimated insured deposits$19,588,0009,645
IRAs and Keogh plan accounts$832,0009,551
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$19,842,00010,290
Deposits held in domestic offices$19,842,00010,288
Individuals, partnerships, and corporations$19,800,0009,904
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$09,605
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$8,742,0007,369
Demand deposits$4,917,0006,657
Nontransaction accounts$11,100,0009,414
Money market deposit accounts (MMDAs)$1,969,0007,561
Other savings deposits (excluding MMDAs)$419,00010,006
Total time deposits$8,712,0009,094
Total time and savings deposits$14,925,00010,451
Noninterest-bearing deposits$4,917,0007,018
Interest-bearing deposits$14,925,00010,569
Retail deposits$17,668,00010,274
Estimated insured deposits$18,204,00010,250
IRAs and Keogh plan accounts$772,00010,091
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$17,821,00010,976
Deposits held in domestic offices$17,821,00010,973
Individuals, partnerships, and corporations$17,759,00010,622
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$010,111
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$7,614,0008,178
Demand deposits$4,128,0007,451
Nontransaction accounts$10,207,0009,907
Money market deposit accounts (MMDAs)$2,697,0007,396
Other savings deposits (excluding MMDAs)$342,00010,604
Total time deposits$7,168,0009,593
Total time and savings deposits$13,693,00011,100
Noninterest-bearing deposits$4,128,0007,831
Interest-bearing deposits$13,693,00011,211
Retail deposits$16,650,00010,866
Estimated insured deposits$16,275,00010,978
IRAs and Keogh plan accounts$578,00011,012
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$15,581,00011,944
Deposits held in domestic offices$15,581,00011,944
Individuals, partnerships, and corporations$15,580,00011,459
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$010,541
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$6,507,0008,977
Demand deposits$3,125,0008,578
Nontransaction accounts$9,074,00010,583
Money market deposit accounts (MMDAs)$2,377,0008,258
Other savings deposits (excluding MMDAs)$201,00011,146
Total time deposits$6,496,00010,130
Total time and savings deposits$12,456,00011,832
Noninterest-bearing deposits$3,125,0009,037
Interest-bearing deposits$12,456,00012,033
Retail deposits$14,878,00011,792
Estimated insured deposits$13,969,00011,972
IRAs and Keogh plan accounts$652,00011,371
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$12,116,00013,012
Deposits held in domestic offices$12,116,00013,011
Individuals, partnerships, and corporations$12,103,00012,790
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$010,934
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$4,938,0009,954
Demand deposits$1,976,00010,127
Nontransaction accounts$7,178,00011,288
Money market deposit accounts (MMDAs)$1,467,0009,566
Other savings deposits (excluding MMDAs)$19,00011,527
Total time deposits$5,692,00010,829
Total time and savings deposits$10,140,00013,015
Noninterest-bearing deposits$1,976,00010,893
Interest-bearing deposits$10,140,00013,009
Retail deposits$11,737,00012,861
Estimated insured deposits$11,350,00012,975
IRAs and Keogh plan accounts$634,00011,944
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA